Registro do valor mobiliário
MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
121Detentores rastreados
+1Δ titulares
26.68MAções mantidas
$3.02BValor reportado
+9Novas posições
−10Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.8% ·
fluxo de ações -2.8% ·
novas posições líquidas -0.8%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 572.42K | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $418,211 | 0.0% | New | 1 | SEC ↗ |
| 100 | Aviva Plc | 3.67K | +46.6% | $416,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Amundi | $42.68M | era 0.0% |
| Baillie Gifford | $4.79M | era 0.0% |
| Canada Pension Plan… | $3.76M | era 0.0% |
| Baird Financial Group, Inc. | $1.28M | era 0.0% |
| HighTower Advisors, LLC | $962,883 | era 0.0% |
| Alyeska Investment Group, L.P. | $831,829 | era 0.0% |
| Td Asset Management Inc | $588,484 | era 0.0% |
| Peak6 Llc | $377,804 | era 0.0% |
| Nomura Holdings Inc | $265,123 | era 0.0% |
| First Eagle Investment… | $3,630 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 444 detentores, 37.78M ações, $5.93B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 10
Cruger William Frank Jr.
Director · 6.16K ações · $1.01M
Sep 10
Pintoff Scott
Officer · 100 ações · $16,332
Aug 10
Pintoff Scott
Officer · 100 ações · $16,260
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
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/
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
Obtenha isto via API