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MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
121Détenteurs suivis
+1Δ détenteurs
26.68MActions détenues
$3.02BValeur déclarée
+9Nouvelles positions
−10Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.8% ·
flux d'actions -2.8% ·
nouvelles positions nettes -0.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.00M | -1.9% | $453.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | PRIMECAP Management ✦ | 3.50M | +4.7% | $397.77M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.99M | -25.9% | $222.76M | 0.1% | ▼ Trim | 9 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.55M | -3.9% | $175.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.40M | -7.5% | $159.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (passif) | 1.28M | +0.1% | $145.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Neuberger Berman Group LLC | 1.23M | +27.3% | $139.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.03M | +102.6% | $117.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Bank Of Montreal /Can/ | 1.02M | -0.3% | $115.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (passif) | 994.77K | +15.3% | $112.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 597.89K | +2.8% | $67.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Norges Bank ✦ (passif) | 572.42K | Nouveau | $64.96M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 543.89K | +3.8% | $61.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 481.69K | +486.3% | $54.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 438.00K | +1.2% | $48.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 16 | Morgan Stanley ✦ | 422.86K | -13.8% | $47.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 17 | Charles Schwab Investment… | 330.81K | -2.3% | $37.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 303.52K | +15.0% | $34.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS Group AG | 278.75K | +2.4% | $31.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 257.64K | -11.1% | $29.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 21 | Northern Trust Corp | 246.52K | +4.3% | $27.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Hrt Financial Lp | 205.85K | +50.3% | $23.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BNP Paribas Asset Management… | 204.31K | +0.4% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 202.73K | -1.1% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 200.00K | +19.7% | $22.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 186.66K | +7.2% | $21.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Principal Financial Group Inc | 173.31K | -4.7% | $19.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 148.47K | +0.3% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 140.82K | +19.0% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Tudor Investment Corp Et Al | 137.85K | Nouveau | $15.64M | 0.1% | New | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 122.00K | -58.7% | $13.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Bank Of Nova Scotia | 115.41K | +368.9% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 114.97K | +3373.3% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Raymond James Financial Inc | 114.28K | -6.0% | $12.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Millennium Management ✦ | 109.59K | -89.9% | $12.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 104.85K | -2.1% | $11.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Healthcare Of Ontario Pension Plan… | 92.10K | -36.8% | $10.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 84.46K | -6.9% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 79.37K | +13.6% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Cibc World Market Inc. | 78.29K | +1861.1% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 77.35K | +507.2% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 72.72K | -19.2% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Swiss National Bank | 71.40K | -3.1% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citigroup Inc | 64.76K | +202.8% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Stifel Financial Corp | 56.62K | +58.6% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 56.02K | +85.3% | $6.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | State Of Wisconsin Investment Board | 51.00K | +43.8% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | California Public Employees… | 49.95K | -31.1% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 47.98K | +1347.7% | $5.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 47.58K | +1.2% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | First Trust Advisors Lp | 46.66K | +18.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 44.79K | -43.4% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 44.38K | -47.2% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | American Century Companies Inc | 44.36K | +174.0% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 39.12K | +26.5% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Marshall Wace ✦ | 39.09K | Nouveau | $4.44M | 0.0% | New | 1 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 38.52K | +4.3% | $4.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 58 | Holocene Advisors, LP | 38.27K | -12.6% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 35.29K | -89.0% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 34.41K | -1.8% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 33.58K | +59.8% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Susquehanna International Group, Llp | 32.58K | Nouveau | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 32.46K | +104.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Prudential Financial Inc | 32.34K | -4.2% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 31.84K | +80.9% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | Assenagon Asset Management S.A. | 30.73K | -70.7% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Wealth Enhancement Advisory… | 27.34K | -51.3% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Caisse De Depot Et Placement Du… | 23.00K | -40.8% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 22.44K | -29.8% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 21.50K | +55.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Creative Planning | 20.45K | -11.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 19.86K | -1.6% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Tidal Investments LLC | 19.75K | +34.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 12.71K | -69.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 15.73K | -17.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 76 | Universal- Beteiligungs- und… | 15.56K | -43.2% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Man Group plc | 14.01K | +2.0% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Gotham Asset Management ✦ | 11.76K | -80.5% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 11.60K | -24.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 11.58K | -17.9% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 11.17K | -43.3% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 9.99K | +102.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 83 | Manufacturers Life Insurance… | 9.87K | +22.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 9.65K | -4.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Point72 Asset Management ✦ | 8.10K | -96.8% | $919,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 7.79K | +33.3% | $884,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 7.02K | +25.2% | $797,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Focus Partners Wealth | 6.60K | -56.2% | $748,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Toronto Dominion Bank | 6.04K | 0.0% | $684,000 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 5.85K | +9.7% | $664,036 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Pictet Asset Management Holding SA | 5.51K | -1.8% | $625,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Lido Advisors, LLC | 5.30K | +49.1% | $601,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 5.32K | -20.3% | $598,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.72K | +30.5% | $535,219 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | LPL Financial LLC | 4.12K | -3.1% | $467,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 4.12K | +55.1% | $467,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 4.10K | -9.6% | $465,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 3.98K | -89.4% | $451,577 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | IMC-Chicago, LLC | 3.69K | Nouveau | $418,211 | 0.0% | New | 1 | SEC ↗ |
| 100 | Aviva Plc | 3.67K | +46.6% | $416,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $64.96M | 0.0% |
| Tudor Investment Corp Et Al | $15.64M | 0.1% |
| Marshall Wace | $4.44M | 0.0% |
| Susquehanna International… | $3.70M | 0.0% |
| IMC-Chicago, LLC | $418,211 | 0.0% |
Sorti(e)
| Amundi | $42.68M | était 0.0% |
| Baillie Gifford | $4.79M | était 0.0% |
| Canada Pension Plan… | $3.76M | était 0.0% |
| Baird Financial Group, Inc. | $1.28M | était 0.0% |
| HighTower Advisors, LLC | $962,883 | était 0.0% |
| Alyeska Investment Group, L.P. | $831,829 | était 0.0% |
| Td Asset Management Inc | $588,484 | était 0.0% |
| Peak6 Llc | $377,804 | était 0.0% |
| Nomura Holdings Inc | $265,123 | était 0.0% |
| First Eagle Investment… | $3,630 | était 0.0% |
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 détentions partagées, 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)
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: Q2 2026 ·
Méthodologie ·
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