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 $116.2 億；大師中只有維京全球投資持有。
2021 年第 2 季 13F 持有人
Tradeweb Markets Inc. 在 2021/6/30 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
- 277
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1.04 億
- 較 2021 年第 1 季 +47.2 萬 (+0.5%)
- 總市值
- $88.0 億
- 較 2021 年第 1 季 +$11.3 億 (+14.7%)
- 新進機構
- 42
- 另有 124 家加碼
- 清倉機構
- 43
- 另有 83 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $116.2 億 |
| 2026 年第 1 季 | 585 | $137.1 億 |
| 2025 年第 4 季 | 553 | $125.1 億 |
| 2025 年第 3 季 | 545 | $127.0 億 |
| 2025 年第 2 季 | 572 | $171.1 億 |
| 2025 年第 1 季 | 550 | $173.0 億 |
| 2024 年第 4 季 | 533 | $149.1 億 |
| 2024 年第 3 季 | 451 | $142.8 億 |
| 2024 年第 2 季 | 438 | $122.7 億 |
| 2024 年第 1 季 | 442 | $118.7 億 |
| 2023 年第 4 季 | 411 | $104.0 億 |
| 2023 年第 3 季 | 365 | $91.1 億 |
| 2023 年第 2 季 | 344 | $78.2 億 |
| 2023 年第 1 季 | 355 | $88.3 億 |
| 2022 年第 4 季 | 341 | $71.5 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 | $105.5 億 |
| 2021 年第 3 季 | 296 | $83.4 億 |
| 2021 年第 2 季 | 277 | $88.0 億 |
| 2021 年第 1 季 | 279 | $77.0 億 |
2021 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 2021 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 | 13,818,996 | $11.7 億 | 0.11% | −1,161,844−7.8% | 減碼 |
| BlackRock Inc. | 9,588,180 | $8.11 億 | 0.02% | +1,555,341+19.4% | 加碼 |
| Vanguard Group Inc | 9,060,473 | $7.66 億 | 0.02% | +1,196,622+15.2% | 加碼 |
| Capital Research Global Investors | 6,842,367 | $5.79 億 | 0.13% | +2,718,268+65.9% | 加碼 |
| Ownership Capital B.V. | 5,746,608 | $4.86 億 | 5.65% | −414,032−6.7% | 減碼 |
| Capital World Investors | 4,327,597 | $3.66 億 | 0.06% | +66,954+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 4,205,974 | $3.56 億 | 0.43% | −105,473−2.4% | 減碼 |
| Franklin Resources Inc | 3,996,454 | $3.38 億 | 0.13% | −505,814−11.2% | 減碼 |
| Wellington Management Group LLP | 3,562,229 | $3.01 億 | 0.05% | −1,429,356−28.6% | 減碼 |
| Harding Loevner LP | 3,035,689 | $2.57 億 | 0.97% | −12,716−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,999,395 | $2.54 億 | 1.21% | −531,460−15.1% | 減碼 |
| Wells Fargo & Company | 2,683,328 | $2.27 億 | 0.05% | −361,258−11.9% | 減碼 |
| State Street Corp | 2,454,209 | $2.08 億 | 0.01% | +532,405+27.7% | 加碼 |
| Massachusetts Financial Services Co | 1,968,245 | $1.66 億 | 0.05% | +89,684+4.8% | 加碼 |
| Neuberger Berman Group LLC | 1,555,748 | $1.31 億 | 0.11% | −43,176−2.7% | 減碼 |
| JPMorgan Chase & Co | 1,428,087 | $1.21 億 | 0.02% | −128,506−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,305,604 | $1.10 億 | 0.02% | +152,137+13.2% | 加碼 |
| Primecap Management Co | 1,055,705 | $8,927 萬 | 0.06% | −1,200−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 983,650 | $8,318 萬 | 1.14% | −174,244−15.0% | 減碼 |
| First Trust Advisors LP | 923,166 | $7,806 萬 | 0.08% | +279,202+43.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 882,371 | $7,461 萬 | 0.06% | +18,376+2.1% | 加碼 |
| Bank of New York Mellon Corp | 880,010 | $7,441 萬 | 0.01% | +20,806+2.4% | 加碼 |
| Junto Capital Management LP | 852,768 | $7,211 萬 | 2.30% | −277,342−24.5% | 減碼 |
| Norges Bank | 825,096 | $6,977 萬 | 0.02% | −69,509−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 792,894 | $6,705 萬 | 0.02% | +50,495+6.8% | 加碼 |
| APG Asset Management N.V. | 840,088 | $5,990 萬 | 0.10% | +714,700+570.0% | 加碼 |
| Northern Trust Corp | 656,274 | $5,549 萬 | 0.01% | +38,244+6.2% | 加碼 |
| Mawer Investment Management Ltd. | 600,005 | $5,074 萬 | 0.25% | +3,549+0.6% | 加碼 |
| Eaton Vance Management | 575,354 | $4,865 萬 | 0.07% | −26,126−4.3% | 減碼 |
| Federated Hermes, Inc. | 560,494 | $4,740 萬 | 0.09% | +394,336+237.3% | 加碼 |
| Wasatch Advisors Inc | 496,901 | $4,202 萬 | 0.17% | +1,131+0.2% | 加碼 |
| Clearbridge Investments, LLC | 471,888 | $3,990 萬 | 0.03% | −950.0% | 減碼 |
| Nuveen Asset Management, LLC | 453,831 | $3,838 萬 | 0.01% | −88,942−16.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 448,571 | $3,793 萬 | 1.90% | −134,297−23.0% | 減碼 |
| FIL Ltd | 446,414 | $3,775 萬 | 0.04% | +81,626+22.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 436,080 | $3,688 萬 | 2.02% | +189,056+76.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 428,379 | $3,622 萬 | 0.04% | +208,071+94.4% | 加碼 |
| Amundi | 413,459 | $3,496 萬 | 0.02% | +413,459 | 新進 |
| Legal & General Group Plc | 393,002 | $3,323 萬 | 0.01% | +151,901+63.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 389,718 | $3,296 萬 | 0.02% | +96,897+33.1% | 加碼 |
| Barclays PLC | 385,057 | $3,256 萬 | 0.03% | +250,869+187.0% | 加碼 |
| TD Asset Management Inc | 372,506 | $3,231 萬 | 0.03% | +9,469+2.6% | 加碼 |
| Bamco Inc | 370,486 | $3,133 萬 | 0.07% | +2,354+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 358,412 | $3,031 萬 | 0.01% | +106,184+42.1% | 加碼 |
| Goldman Sachs Group Inc | 341,463 | $2,887 萬 | 0.01% | −242,691−41.5% | 減碼 |
| Royal Bank of Canada | 329,102 | $2,783 萬 | 0.01% | −61,315−15.7% | 減碼 |
| Deutsche Bank AG | 323,941 | $2,739 萬 | 0.01% | +52,552+19.4% | 加碼 |
| SEI Investments Co | 291,394 | $2,455 萬 | 0.05% | −15,046−4.9% | 減碼 |
| Bank of America Corp | 278,110 | $2,352 萬 | 0.00% | +26,446+10.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 243,328 | $2,058 萬 | 0.09% | 00.0% | 不變 |
| California Public Employees Retirement System | 230,269 | $1,947 萬 | 0.01% | +32,682+16.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 230,133 | $1,946 萬 | 0.04% | −164,867−41.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,508 | $1,772 萬 | 0.10% | +1,796+0.9% | 加碼 |
| Putnam Investments LLC | 207,300 | $1,753 萬 | 0.03% | +3,500+1.7% | 加碼 |
| American Capital Management Inc | 205,649 | $1,739 萬 | 0.49% | +24,988+13.8% | 加碼 |
| Man Group plc | 197,932 | $1,674 萬 | 0.06% | +36,221+22.4% | 加碼 |
| Ninety One UK Ltd | 197,832 | $1,673 萬 | 0.04% | −9,114−4.4% | 減碼 |
| Invesco Ltd. | 191,620 | $1,620 萬 | 0.00% | −464,286−70.8% | 減碼 |
| California State Teachers Retirement System | 186,558 | $1,578 萬 | 0.02% | +25,985+16.2% | 加碼 |
| Millennium Management LLC | 183,375 | $1,551 萬 | 0.02% | −291,657−61.4% | 減碼 |
| UBS Group AG | 176,410 | $1,492 萬 | 0.01% | +94,629+115.7% | 加碼 |
| Principal Financial Group Inc | 163,338 | $1,381 萬 | 0.01% | −63,894−28.1% | 減碼 |
| Voya Investment Management LLC | 157,787 | $1,334 萬 | 0.03% | +132,002+511.9% | 加碼 |
| KBC Group NV | 157,550 | $1,332 萬 | 0.05% | +1,154+0.7% | 加碼 |
| Credit Suisse AG | 156,802 | $1,326 萬 | 0.01% | +78,609+100.5% | 加碼 |
| Citigroup Inc | 155,181 | $1,312 萬 | 0.01% | +43,831+39.4% | 加碼 |
| Morgan Stanley | 140,939 | $1,192 萬 | 0.00% | +82,134+139.7% | 加碼 |
| Macquarie Group Ltd | 125,732 | $1,063 萬 | 0.01% | +5,439+4.5% | 加碼 |
| 2Xideas AG | 124,263 | $1,051 萬 | 0.94% | −12,359−9.0% | 減碼 |
| Bank of Montreal | 116,778 | $1,002 萬 | 0.01% | +93,426+400.1% | 加碼 |
| New York State Common Retirement Fund | 118,400 | $1,001 萬 | 0.01% | +20,600+21.1% | 加碼 |
| Dimensional Fund Advisors LP | 116,174 | $982.6 萬 | 0.00% | +10,726+10.2% | 加碼 |
| Victory Capital Management Inc | 101,912 | $861.8 萬 | 0.01% | −3,077−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 101,632 | $859.2 萬 | 0.01% | −2,401−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 100,590 | $850.6 萬 | 0.02% | +100,590 | 新進 |
| Citadel Advisors LLC | 95,247 | $805.4 萬 | 0.01% | −362,417−79.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,387 | $798.1 萬 | 0.02% | +39,140+70.8% | 加碼 |
| Nordea Investment Management AB | 93,286 | $788.8 萬 | 0.01% | +25,819+38.3% | 加碼 |
| HSBC Holdings PLC | 91,703 | $774.8 萬 | 0.01% | +18,837+25.9% | 加碼 |
| Rhumbline Advisers | 86,524 | $731.6 萬 | 0.01% | +6,300+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,392 | $713.6 萬 | 0.01% | +1,336+1.6% | 加碼 |
| Susquehanna International Group, LLP | 79,482 | $672.1 萬 | 0.01% | +34,195+75.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,068 | $668.6 萬 | 0.01% | +33,883+75.0% | 加碼 |
| Twin Tree Management, LP | 75,616 | $639.4 萬 | 0.19% | +46,643+161.0% | 加碼 |
| Ensign Peak Advisors, Inc | 70,981 | $600.2 萬 | 0.01% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 65,166 | $551.0 萬 | 0.58% | +2,185+3.5% | 加碼 |
| Two Sigma Advisers, LP | 63,400 | $536.1 萬 | 0.01% | −101,100−61.5% | 減碼 |
| Public Employees Retirement System of Ohio | 61,014 | $515.9 萬 | 0.02% | +16,412+36.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,590 | $503.9 萬 | 0.02% | −485−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 59,430 | $502.5 萬 | 0.03% | +17,251+40.9% | 加碼 |
| Alberta Investment Management Corp | 59,300 | $501.4 萬 | 0.04% | +59,300 | 新進 |
| Avalon Investment & Advisory | 58,074 | $491.1 萬 | 0.11% | +5,018+9.5% | 加碼 |
| FMR LLC | 57,500 | $486.2 萬 | 0.00% | +1,575+2.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 53,486 | $452.3 萬 | 0.17% | +5,271+10.9% | 加碼 |
| Eagle Asset Management Inc | 53,018 | $448.3 萬 | 0.02% | −3,391−6.0% | 減碼 |
| Great West Life Assurance Co | 52,571 | $443.7 萬 | 0.01% | +26,335+100.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,400 | $443.1 萬 | 0.04% | +800+1.6% | 加碼 |
| State of Wisconsin Investment Board | 50,277 | $425.1 萬 | 0.01% | +4,513+9.9% | 加碼 |
| Asset Management One Co.,Ltd. | 45,033 | $380.7 萬 | 0.01% | +3,099+7.4% | 加碼 |
| Alliancebernstein L.P. | 44,550 | $376.7 萬 | 0.00% | +320+0.7% | 加碼 |