증권 기록 · 과거 분기 (아카이브)
MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
20추적 보유자
-1Δ 보유자
17.11M보유 주식 수
$2.98B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 -3.4% ·
순 신규 포지션 -10.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +1 | 26.76M | $3.03B | +9 | −7 |
| Q1 2026 | 125 | -6 | 27.43M | $4.53B | +6 | −13 |
| Q4 2025 | 131 | 0 | 28.24M | $5.12B | +2 | −1 |
| Q3 2025 | 20 | -1 | 17.11M | $2.98B | — | −2 |
| Q2 2025 | 19 | 0 | 16.65M | $3.72B | +1 | −1 |
| Q1 2025 | 16 | 0 | 7.12M | $1.54B | — | — |
| Q4 2024 | 16 | -2 | 6.45M | $1.46B | +1 | −3 |
| Q3 2024 | 17 | +2 | 4.95M | $1.27B | +3 | −1 |
| Q2 2024 | 15 | — | 5.07M | $1.02B | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 3.85M | -11.6% | $671.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 3.85M | -11.6% | $671.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 3.85M | -11.6% | $671.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 3.85M | -11.6% | $671.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 3.85M | -11.6% | $671.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 2.23M | +66.5% | $388.68M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.14M | -8.1% | $373.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.14M | -8.1% | $373.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.14M | -8.1% | $373.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.14M | -8.1% | $373.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.14M | -8.1% | $373.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.14M | -8.1% | $373.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 1.85M | -30.2% | $322.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 1.32M | -13.8% | $230.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 951.09K | +25.4% | $165.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 951.09K | +25.4% | $165.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 951.09K | +25.4% | $165.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 951.09K | +25.4% | $165.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 951.09K | +25.4% | $165.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 895.85K | — | $156.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Geode Capital Management ✦ (패시브) | 831.00K | -27.2% | $144.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Geode Capital Management ✦ (패시브) | 831.00K | -27.2% | $144.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Millennium Management ✦ | 607.56K | +40.6% | $105.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 549.02K | — | $95.67M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 364.38K | +30.1% | $63.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 310.09K | -11.7% | $54.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 310.09K | -11.7% | $54.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 260.46K | +4.2% | $45.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 245.00K | +28.5% | $42.69M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 185.62K | +9.9% | $32.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 185.62K | +9.9% | $32.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Baillie Gifford ✦ | 164.20K | -12.1% | $28.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Baillie Gifford ✦ | 164.20K | -12.1% | $28.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Baillie Gifford ✦ | 164.20K | -12.1% | $28.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Baillie Gifford ✦ | 164.20K | -12.1% | $28.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 163.90K | +195.5% | $28.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 133.65K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 133.65K | — | $23.29M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 31.59K | -46.9% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 31.59K | -46.9% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | Gotham Asset Management ✦ | 13.33K | +0.9% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $114.59M | 이었음 0.0% |
| Adage Capital Partners | $7.67M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 444 보유 기관, 37.78M 주식, $5.93B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 10
Pintoff Scott
Officer · 100 주(sh) · $16,260
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — North Reef Capital Management LP
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A — PRIMECAP MANAGEMENT CO/CA/
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
방법론 ·
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