Tradeweb Markets Inc.
TW- 交易所
- Nasdaq
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001758730
近 90 天，Tradeweb Markets Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 565 家機構在 13F 申報持有，市值合計 $116.3 億；大師中只有維京全球投資持有。
2026 年第 2 季 13F 持有人
Tradeweb Markets Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 565
- 較 2026 年第 1 季 −15 家
- 持有股數
- 1.17 億
- 較 2026 年第 1 季 +55.9 萬 (+0.5%)
- 總市值
- $116.3 億
- 較 2026 年第 1 季 −$20.6 億 (−15.0%)
- 新進機構
- 70
- 另有 229 家加碼
- 清倉機構
- 85
- 另有 217 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 565 | $116.3 億 |
| 2026 年第 1 季 | 585 | $137.1 億 |
| 2025 年第 4 季 | 553 | $127.2 億 |
| 2025 年第 3 季 | 545 | $131.5 億 |
| 2025 年第 2 季 | 572 | $171.5 億 |
| 2025 年第 1 季 | 550 | $178.5 億 |
| 2024 年第 4 季 | 533 | $150.0 億 |
| 2024 年第 3 季 | 451 | $144.9 億 |
| 2024 年第 2 季 | 438 | $124.9 億 |
| 2024 年第 1 季 | 442 | $125.1 億 |
| 2023 年第 4 季 | 411 | $107.5 億 |
| 2023 年第 3 季 | 365 | $91.2 億 |
| 2023 年第 2 季 | 344 | $78.5 億 |
| 2023 年第 1 季 | 355 | $89.7 億 |
| 2022 年第 4 季 | 341 | $71.7 億 |
| 2022 年第 3 季 | 333 | $60.2 億 |
| 2022 年第 2 季 | 334 | $73.7 億 |
| 2022 年第 1 季 | 321 | $93.2 億 |
| 2021 年第 4 季 | 320 | $106.5 億 |
| 2021 年第 3 季 | 296 | $83.4 億 |
| 2021 年第 2 季 | 277 | $88.1 億 |
| 2021 年第 1 季 | 279 | $77.1 億 |
2026 年第 2 季持有機構
每家機構持有 Tradeweb Markets Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 16,376,924 | $16.3 億 | 0.16% | +1,436,428+9.6% | 加碼 |
| BlackRock, Inc. | 6,882,278 | $6.86 億 | 0.01% | +53,444+0.8% | 加碼 |
| Wellington Management Group LLP | 6,204,054 | $6.18 億 | 0.11% | −1,300,121−17.3% | 減碼 |
| Vanguard Portfolio Management LLC | 6,057,601 | $6.04 億 | 0.03% | +447,730+8.0% | 加碼 |
| Vanguard Capital Management LLC | 5,238,973 | $5.22 億 | 0.01% | +48,178+0.9% | 加碼 |
| Carmignac Gestion | 3,876,800 | $3.86 億 | 5.01% | +1,590,600+69.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,301,026 | $3.29 億 | 0.22% | −97,737−2.9% | 減碼 |
| State Street Corp | 2,807,827 | $2.80 億 | 0.01% | +63,023+2.3% | 加碼 |
| AQR Capital Management LLC | 2,787,932 | $2.72 億 | 0.09% | −108,277−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,663,518 | $2.65 億 | 0.60% | +12,855+0.5% | 加碼 |
| Capital World Investors | 2,313,422 | $2.31 億 | 0.03% | +114,561+5.2% | 加碼 |
| Geode Capital Management, LLC | 2,105,472 | $2.09 億 | 0.01% | −14,458−0.7% | 減碼 |
| Morgan Stanley | 1,685,129 | $1.68 億 | 0.01% | −18,749−1.1% | 減碼 |
| Nordea Investment Management AB | 1,688,604 | $1.65 億 | 0.13% | +39,570+2.4% | 加碼 |
| Bessemer Group Inc | 1,603,992 | $1.60 億 | 0.22% | −22,607−1.4% | 減碼 |
| Norges Bank | 1,544,599 | $1.54 億 | 0.02% | +1,544,599 | 新進 |
| Millennium Management LLC | 1,428,050 | $1.42 億 | 0.10% | −540,373−27.5% | 減碼 |
| Citadel Advisors LLC | 1,398,377 | $1.39 億 | 0.08% | +698,432+99.8% | 加碼 |
| Ninety One UK Ltd | 1,342,823 | $1.34 億 | 0.30% | −247,481−15.6% | 減碼 |
| Marshall Wace, LLP | 1,282,797 | $1.28 億 | 0.11% | +905,356+239.9% | 加碼 |
| Franklin Resources Inc | 1,166,645 | $1.16 億 | 0.03% | −191,387−14.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,151,879 | $1.15 億 | 0.19% | +621,078+117.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,121,171 | $1.12 億 | 0.07% | +736,598+191.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,057,879 | $1.05 億 | 0.01% | +68,387+6.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,148,832 | $1.05 億 | 0.52% | +15,660+1.4% | 加碼 |
| Bank of America Corp | 1,008,497 | $1.01 億 | 0.01% | +183,801+22.3% | 加碼 |
| Kensico Capital Management Corp | 1,004,700 | $1.00 億 | 1.72% | −3,100−0.3% | 減碼 |
| American Century Companies Inc | 938,665 | $9,355 萬 | 0.04% | −20,529−2.1% | 減碼 |
| Capital International Investors | 931,495 | $9,283 萬 | 0.02% | +2,034+0.2% | 加碼 |
| Harding Loevner LP | 843,174 | $8,403 萬 | 0.79% | −241,895−22.3% | 減碼 |
| Qube Research & Technologies Ltd | 828,654 | $8,258 萬 | 0.09% | +592,687+251.2% | 加碼 |
| Two Sigma Investments, LP | 821,500 | $8,187 萬 | 0.06% | +520,273+172.7% | 加碼 |
| UBS Asset Management Americas Inc | 753,188 | $7,506 萬 | 0.01% | +58,109+8.4% | 加碼 |
| UBS Group AG | 746,296 | $7,438 萬 | 0.01% | −1,182,404−61.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 735,721 | $7,332 萬 | 0.02% | +16,739+2.3% | 加碼 |
| Northern Trust Corp | 683,702 | $6,814 萬 | 0.01% | +12,983+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 682,279 | $6,800 萬 | 0.15% | +49,734+7.9% | 加碼 |
| Goldman Sachs Group Inc | 602,055 | $6,000 萬 | 0.01% | +328,460+120.1% | 加碼 |
| FIL Ltd | 591,080 | $5,891 萬 | 0.04% | −196,475−24.9% | 減碼 |
| Stephens Investment Management Group LLC | 590,071 | $5,881 萬 | 0.63% | +60,224+11.4% | 加碼 |
| Mawer Investment Management Ltd. | 579,425 | $5,775 萬 | 0.39% | −47,126−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 563,951 | $5,615 萬 | 0.01% | +83,257+17.3% | 加碼 |
| FMR LLC | 531,225 | $5,294 萬 | 0.00% | −16,557−3.0% | 減碼 |
| Vinva Investment Management Ltd | 552,893 | $5,098 萬 | 0.34% | +249,257+82.1% | 加碼 |
| Bamco Inc | 510,853 | $5,091 萬 | 0.08% | +143,405+39.0% | 加碼 |
| Neuberger Berman Group LLC | 455,906 | $4,544 萬 | 0.03% | −176,884−28.0% | 減碼 |
| HMI Capital Management, L.P. | 455,400 | $4,539 萬 | 6.61% | −8,300−1.8% | 減碼 |
| Junto Capital Management LP | 449,622 | $4,481 萬 | 0.83% | +22,078+5.2% | 加碼 |
| Champlain Investment Partners, LLC | 434,812 | $4,333 萬 | 1.11% | −1,034,674−70.4% | 減碼 |
| Brown Brothers Harriman & Co | 424,571 | $4,231 萬 | 0.19% | +73,140+20.8% | 加碼 |
| Victory Capital Management Inc | 400,193 | $3,988 萬 | 0.02% | −77,569−16.2% | 減碼 |
| TD Asset Management Inc | 396,224 | $3,949 萬 | 0.03% | −26,865−6.3% | 減碼 |
| Colony Group, LLC | 392,874 | $3,915 萬 | 0.04% | −55,674−12.4% | 減碼 |
| Raymond James Financial Inc | 376,613 | $3,753 萬 | 0.01% | −7,888−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 372,538 | $3,713 萬 | 0.06% | +372,538 | 新進 |
| Panagora Asset Management Inc | 344,567 | $3,434 萬 | 0.11% | +344,567 | 新進 |
| Amundi | 331,468 | $3,303 萬 | 0.01% | +142,899+75.8% | 加碼 |
| CIBC Bancorp USA Inc. | 330,540 | $3,295 萬 | 0.04% | −11,330−3.3% | 減碼 |
| Primecap Management Co | 327,862 | $3,267 萬 | 0.02% | −220−0.1% | 減碼 |
| Susquehanna International Group, LLP | 326,040 | $3,249 萬 | 0.03% | +205,671+170.9% | 加碼 |
| Bank of New York Mellon Corp | 318,348 | $3,173 萬 | 0.01% | −13,987−4.2% | 減碼 |
| Fiera Capital Corp | 314,878 | $3,138 萬 | 0.11% | −92,781−22.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 314,222 | $3,132 萬 | 0.09% | +314,222 | 新進 |
| JPMorgan Chase & Co | 323,189 | $3,026 萬 | 0.00% | −1,685,629−83.9% | 減碼 |
| Renaissance Technologies LLC | 302,118 | $3,011 萬 | 0.04% | −106,700−26.1% | 減碼 |
| Deutsche Bank AG | 301,999 | $3,010 萬 | 0.01% | +78,335+35.0% | 加碼 |
| Fisher Funds Management LTD | 300,574 | $2,996 萬 | 0.85% | −3,225−1.1% | 減碼 |
| Nuveen, LLC | 296,516 | $2,955 萬 | 0.01% | +87,421+41.8% | 加碼 |
| Square Wave Capital, LLC | 280,200 | $2,792 萬 | 4.17% | −214,615−43.4% | 減碼 |
| Gotham Asset Management, LLC | 268,429 | $2,675 萬 | 0.06% | +40,218+17.6% | 加碼 |
| HRT Financial LP | 267,164 | $2,663 萬 | 0.05% | +187,469+235.2% | 加碼 |
| Legal & General Group Plc | 264,911 | $2,640 萬 | 0.01% | −4,254−1.6% | 減碼 |
| American Capital Management Inc | 238,244 | $2,374 萬 | 1.06% | −11,003−4.4% | 減碼 |
| Invesco Ltd. | 234,233 | $2,334 萬 | 0.00% | +15,140+6.9% | 加碼 |
| Freestone Grove Partners LP | 228,694 | $2,279 萬 | 0.15% | +228,694 | 新進 |
| Holocene Advisors, LP | 227,571 | $2,268 萬 | 0.05% | +227,571 | 新進 |
| Credit Agricole S A | 227,483 | $2,267 萬 | 0.06% | +1,173+0.5% | 加碼 |
| SEI Investments Co | 220,235 | $2,195 萬 | 0.02% | +35,683+19.3% | 加碼 |
| Handelsbanken Fonder AB | 217,570 | $2,168 萬 | 0.06% | −1,930−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 216,286 | $2,156 萬 | 0.01% | +173,957+411.0% | 加碼 |
| California State Teachers Retirement System | 216,066 | $2,153 萬 | 0.02% | +40,887+23.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,398 | $2,127 萬 | 0.01% | −68,512−24.3% | 減碼 |
| Renaissance Group LLC | 211,794 | $2,111 萬 | 0.86% | −62,043−22.7% | 減碼 |
| Altshuler Shaham Ltd | 205,000 | $2,043 萬 | 0.25% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 203,636 | $2,029 萬 | 0.01% | +156,658+333.5% | 加碼 |
| Ameriprise Financial Inc | 202,591 | $2,020 萬 | 0.00% | +123,285+155.5% | 加碼 |
| Norinchukin Bank, The | 202,563 | $2,019 萬 | 0.20% | +8,665+4.5% | 加碼 |
| Jane Street Group, LLC | 201,915 | $2,012 萬 | 0.01% | −493,865−71.0% | 減碼 |
| Sone Capital Management, LLC | 187,468 | $1,868 萬 | 1.42% | +85,179+83.3% | 加碼 |
| Distillate Capital Partners LLC | 184,464 | $1,838 萬 | 0.96% | +184,464 | 新進 |
| Banque Pictet & Cie SA | 177,992 | $1,774 萬 | 0.18% | +175,014+5,876.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,216 | $1,755 萬 | 0.02% | +9,328+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 175,392 | $1,748 萬 | 0.09% | +175,392 | 新進 |
| Tudor Investment Corp Et Al | 170,430 | $1,699 萬 | 0.07% | +52,314+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 167,912 | $1,668 萬 | 0.01% | +80,731+92.6% | 加碼 |
| California Public Employees Retirement System | 155,805 | $1,553 萬 | 0.01% | −66,502−29.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 153,794 | $1,533 萬 | 4.21% | +1,660+1.1% | 加碼 |
| First Trust Advisors LP | 148,613 | $1,481 萬 | 0.01% | +97,198+189.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,144 | $1,466 萬 | 0.01% | +27,591+23.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 143,825 | $1,433 萬 | 0.10% | −5,072−3.4% | 減碼 |