Wertpapierdatensatz · archiviertes Quartal
MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
131Erfasste Halter
0Δ Inhaber
28.24MGehaltene Aktien
$5.12BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +14.2% · neue Nettopositionen +0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +1 | 26.71M | $3.03B | +9 | −8 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.84M | -0.4% | $695.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.84M | -0.4% | $695.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.84M | -0.4% | $695.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 3.84M | -0.4% | $695.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 3.84M | -0.4% | $695.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 3.18M | +42.4% | $575.55M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.00M | -6.5% | $363.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.00M | -6.5% | $363.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.00M | -6.5% | $363.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.00M | -6.5% | $363.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.00M | -6.5% | $363.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.00M | -6.5% | $363.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 1.25M | -5.5% | $226.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 951.02K | — | $172.37M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 951.02K | — | $172.37M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 951.02K | — | $172.37M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 951.02K | — | $172.37M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 951.02K | — | $172.37M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 951.02K | — | $172.37M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 951.02K | — | $172.37M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 833.07K | +0.2% | $151.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 833.07K | +0.2% | $151.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 625.21K | +101.6% | $113.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 625.21K | +101.6% | $113.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 549.64K | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 549.64K | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 533.53K | +46.4% | $96.70M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 526.98K | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 526.98K | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 526.98K | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 526.98K | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 526.98K | — | $95.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Norges Bank ✦ (passiv) | 503.86K | Neu | $91.32M | 0.0% | New | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 375.74K | — | $68.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 318.39K | — | $57.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 301.67K | -50.4% | $54.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 298.73K | — | $54.14M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 288.74K | +10.9% | $52.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Northern Trust Corp | 234.31K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 234.31K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 234.31K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 234.31K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 234.31K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 234.31K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Holocene Advisors, LP | 214.85K | — | $38.94M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Hrt Financial Lp | 214.10K | — | $38.80M | 0.1% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $91.32M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $28.56M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 444 Inhaber, 37.78M Anteile, $5.93B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Pintoff Scott
Officer · 100 Ant. · $16,260
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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/
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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