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MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
131Détenteurs suivis
0Δ détenteurs
28.24MActions détenues
$5.12BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +14.2% · nouvelles positions nettes +0.8% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 31.02K | $4.80M | n/a | −2 |
| Q2 2026 | 121 | +1 | 26.68M | $3.02B | +9 | −10 |
| 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 | n/a | −2 |
| Q2 2025 | 19 | 0 | 16.65M | $3.72B | +1 | −1 |
| Q1 2025 | 16 | 0 | 7.12M | $1.54B | n/a | n/a |
| Q4 2024 | 16 | -2 | 6.45M | $1.46B | +1 | −3 |
| Q3 2024 | 17 | +2 | 4.95M | $1.27B | +3 | −1 |
| Q2 2024 | 15 | n/a | 5.07M | $1.02B | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 3.84M | -0.4% | $695.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 3.75M | +102.5% | $679.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | PRIMECAP Management ✦ | 3.18M | +42.4% | $575.55M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.56M | +169.0% | $463.66M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 5 | Fidelity (FMR) ✦ | 2.00M | -6.5% | $363.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passif) | 1.25M | -5.5% | $226.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 951.02K | n/a | $172.37M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (passif) | 833.07K | +0.2% | $151.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 625.21K | +101.6% | $113.32M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Neuberger Berman Group LLC | 549.64K | n/a | $99.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 545.36K | -39.1% | $98.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Two Sigma Investments ✦ | 533.53K | +46.4% | $96.70M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 526.98K | n/a | $95.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Norges Bank ✦ (passif) | 503.86K | Nouveau | $91.32M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 424.88K | -22.6% | $77.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 16 | Bnp Paribas Financial Markets | 375.74K | n/a | $68.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 318.39K | n/a | $57.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 301.67K | -50.4% | $54.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 298.73K | n/a | $54.14M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Arrowstreet Capital ✦ | 288.74K | +10.9% | $52.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Northern Trust Corp | 234.31K | n/a | $42.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Holocene Advisors, LP | 214.85K | n/a | $38.94M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 214.10K | n/a | $38.80M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 199.23K | n/a | $36.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | BNP Paribas Asset Management… | 190.48K | n/a | $34.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 178.07K | n/a | $32.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 176.00K | -28.2% | $31.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 172.60K | +29.1% | $31.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Connor, Clark & Lunn Investment… | 170.56K | n/a | $30.91M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 168.45K | n/a | $30.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 134.52K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 114.62K | n/a | $20.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Raymond James Financial Inc | 113.47K | n/a | $20.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 108.43K | n/a | $19.65M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | UBS Group AG | 101.95K | n/a | $18.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Legal & General Group Plc | 97.27K | n/a | $17.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | California Public Employees… | 97.19K | n/a | $17.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 93.67K | n/a | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 88.19K | n/a | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 83.36K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Cerity Partners LLC | 81.97K | n/a | $14.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 75.67K | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 73.70K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 71.66K | n/a | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 63.23K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 59.26K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Canada Pension Plan Investment Board | 50.60K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 46.54K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 42.95K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 41.23K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baillie Gifford ✦ | 39.12K | -76.2% | $7.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 52 | D. E. Shaw & Co. ✦ | 36.10K | -80.5% | $6.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | State Board Of Administration Of… | 36.04K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 35.21K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 34.36K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 33.98K | +7.5% | $6.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 33.47K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 33.39K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 33.22K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Balyasny Asset Management L.P. | 32.70K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 31.40K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 30.69K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 30.31K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Mercer Global Advisors Inc /Adv | 29.60K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 29.37K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Gotham Asset Management ✦ | 28.72K | +115.4% | $5.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Amundi | 28.62K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 27.90K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Robeco Institutional Asset… | 25.00K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 23.59K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Caisse De Depot Et Placement Du… | 22.48K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 21.12K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 73 | Alliancebernstein L.P. | 20.55K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 20.26K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 19.34K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Captrust Financial Advisors | 18.25K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 16.66K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tidal Investments LLC | 15.90K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 15.26K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | American Century Companies Inc | 15.08K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 14.44K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Sei Investments Co | 14.18K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Focus Partners Wealth | 14.15K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 13.26K | Nouveau | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank Of Nova Scotia | 13.18K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jane Street Group, Llc | 12.39K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Lazard Asset Management Llc | 11.46K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 10.81K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Cibc World Market Inc. | 10.25K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 8.12K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Toronto Dominion Bank | 5.78K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 5.72K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 93 | Hsbc Holdings Plc | 5.69K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 94 | Nordea Investment Management Ab | 5.46K | n/a | $994,776 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 5.32K | n/a | $964,250 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 5.29K | n/a | $959,719 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Voya Investment Management Llc | 4.88K | n/a | $883,775 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 4.84K | n/a | $877,251 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 4.19K | n/a | $759,075 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Capstone Investment Advisors, Llc | 4.18K | n/a | $757,988 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $91.32M | 0.0% |
| Bridgewater Associates | $2.40M | 0.0% |
Sorti(e)
| Point72 Asset Management | $28.56M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 444 détenteurs, 37.78M actions, $5.93B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Oct 12
Pintoff Scott
Officer · 100 act. · $16,465
Sep 10
Cruger William Frank Jr.
Director · 6.16K act. · $1.01M
Sep 10
Pintoff Scott
Officer · 100 act. · $16,332
Aug 10
Pintoff Scott
Officer · 100 act. · $16,260
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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/
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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