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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3 | $0 | 0.00% | +2+200.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 16 | $1,000 | 0.00% | −41−71.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7 | $1,000 | 0.00% | −21−75.0% | 減碼 |
| Prestige Wealth Management Group LLC | 14 | $1,000 | 0.00% | +14 | 新進 |
| Berman Capital Advisors, LLC | 29 | $2,000 | 0.00% | +19+190.0% | 加碼 |
| Ellevest, Inc. | 22 | $2,000 | 0.00% | +22 | 新進 |
| Rockefeller Capital Management L.P. | 25 | $2,000 | 0.00% | +25 | 新進 |
| Massmutual Trust Co FSB | 33 | $3,000 | 0.00% | +33 | 新進 |
| Pittenger & Anderson Inc | 44 | $4,000 | 0.00% | +44 | 新進 |
| Versant Capital Management, Inc | 58 | $5,000 | 0.00% | −59−50.4% | 減碼 |
| Lindbrook Capital, LLC | 64 | $5,000 | 0.00% | +34+113.3% | 加碼 |
| Fifth Third Bancorp | 68 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 80 | $7,000 | 0.00% | +80 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 110 | $9,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 112 | $9,000 | 0.00% | +44+64.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122 | $1.00 萬 | 0.00% | −1,536−92.6% | 減碼 |
| Private Capital Group, LLC | 135 | $1.10 萬 | 0.00% | +135 | 新進 |
| Allworth Financial LP | 150 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 204 | $1.70 萬 | 0.01% | −25−10.9% | 減碼 |
| Global Retirement Partners, LLC | 230 | $1.90 萬 | 0.00% | +230 | 新進 |
| Stephens Inc | 235 | $2.00 萬 | 0.00% | −155−39.7% | 減碼 |
| First Horizon Advisors, Inc. | 250 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 262 | $2.20 萬 | 0.00% | +98+59.8% | 加碼 |
| Spire Wealth Management | 300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 395 | $3.30 萬 | 0.00% | −698−63.9% | 減碼 |
| TD Private Client Wealth LLC | 392 | $3.31 萬 | 0.00% | +6+1.6% | 加碼 |
| Signaturefd, LLC | 468 | $4.00 萬 | 0.00% | +84+21.9% | 加碼 |
| AdvisorNet Financial, Inc | 600 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 634 | $5.40 萬 | 0.00% | +202+46.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 754 | $6.37 萬 | 0.00% | −745−49.7% | 減碼 |
| Fred Alger Management, LLC | 754 | $6.40 萬 | 0.00% | −141,418−99.5% | 減碼 |
| JJJ Advisors Inc. | 852 | $7.20 萬 | 0.03% | +93+12.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 855 | $7.30 萬 | 0.01% | +407+90.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,020 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 995 | $8.61 萬 | 0.02% | +2+0.2% | 加碼 |
| Hudock, Inc. | 1,043 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,100 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,100 | $9.30 萬 | 0.02% | +11+1.0% | 加碼 |
| American International Group, Inc. | 1,312 | $11.1 萬 | 0.00% | −434−24.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,446 | $12.2 萬 | 0.00% | −6,132−80.9% | 減碼 |
| Vestcor Inc | 1,706 | $14.4 萬 | 0.00% | +1,706 | 新進 |
| Seeyond | 2,137 | $18.0 萬 | 0.02% | +10+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,170 | $18.3 萬 | 0.00% | −3,254−60.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,188 | $18.5 萬 | 0.00% | −233−9.6% | 減碼 |
| JustInvest LLC | 2,441 | $20.6 萬 | 0.02% | +2,441 | 新進 |
| Venture Visionary Partners LLC | 2,500 | $21.1 萬 | 0.02% | +2,500 | 新進 |
| Group One Trading, L.P. | 2,553 | $21.6 萬 | 0.00% | −3,176−55.4% | 減碼 |
| HighTower Advisors, LLC | 2,557 | $21.6 萬 | 0.00% | +2,557 | 新進 |
| Truist Financial Corp | 2,604 | $22.0 萬 | 0.00% | −3,516−57.5% | 減碼 |
| D.A. Davidson & Co. | 2,639 | $22.3 萬 | 0.00% | +2,639 | 新進 |
| Gotham Asset Management, LLC | 2,747 | $23.2 萬 | 0.01% | +2,747 | 新進 |
| Allianz Asset Management GmbH | 2,956 | $25.0 萬 | 0.00% | −13,826−82.4% | 減碼 |
| Guggenheim Capital LLC | 2,976 | $25.2 萬 | 0.00% | −936−23.9% | 減碼 |
| IBM Retirement Fund | 3,003 | $25.4 萬 | 0.02% | +130+4.5% | 加碼 |
| Park Avenue Securities LLC | 3,047 | $25.8 萬 | 0.01% | +315+11.5% | 加碼 |
| Chase Investment Counsel Corp | 3,265 | $27.6 萬 | 0.11% | 00.0% | 不變 |
| Ethic Inc. | 3,282 | $27.8 萬 | 0.03% | +3,282 | 新進 |
| Verition Fund Management LLC | 3,379 | $28.6 萬 | 0.00% | +3,379 | 新進 |
| Ameriprise Financial Inc | 3,541 | $29.9 萬 | 0.00% | +55+1.6% | 加碼 |
| Level Four Advisory Services, LLC | 3,542 | $30.0 萬 | 0.02% | −700−16.5% | 減碼 |
| Commerce Bank | 3,557 | $30.1 萬 | 0.00% | +60+1.7% | 加碼 |
| XTX Topco Ltd | 3,586 | $30.3 萬 | 0.10% | +3,586 | 新進 |
| AXA S.A. | 3,600 | $30.4 萬 | 0.00% | +3,600 | 新進 |
| Storebrand Asset Management AS | 3,829 | $32.4 萬 | 0.00% | +1,071+38.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,132 | $34.9 萬 | 0.00% | +159+4.0% | 加碼 |
| Quantbot Technologies LP | 4,411 | $37.2 萬 | 0.03% | +4,411 | 新進 |
| Worldquant Millennium Advisors LLC | 4,496 | $38.0 萬 | 0.01% | +4,496 | 新進 |
| Caisse de Depot Et Placement du Quebec | 4,500 | $38.1 萬 | 0.00% | −444−9.0% | 減碼 |
| Alps Advisors Inc | 4,523 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,600 | $38.9 萬 | 0.01% | +2,800+155.6% | 加碼 |
| Prudential Financial Inc | 4,678 | $39.5 萬 | 0.00% | +1,820+63.7% | 加碼 |
| FORA Capital, LLC | 4,724 | $39.9 萬 | 0.07% | +1,930+69.1% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $41.0 萬 | 0.32% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,058 | $42.8 萬 | 0.00% | +750+17.4% | 加碼 |
| Wolverine Asset Management LLC | 5,144 | $43.4 萬 | 0.00% | −2,134−29.3% | 減碼 |
| Walleye Trading LLC | 5,185 | $43.8 萬 | 0.01% | −450−8.0% | 減碼 |
| Captrust Financial Advisors | 5,196 | $43.9 萬 | 0.00% | −3,801−42.2% | 減碼 |
| Bellevue Group AG | 5,200 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,298 | $44.7 萬 | 0.02% | +5,298 | 新進 |
| Pearl River Capital, LLC | 5,389 | $45.6 萬 | 0.13% | +5,389 | 新進 |
| Comerica Bank | 5,332 | $45.7 萬 | 0.00% | +276+5.5% | 加碼 |
| Utah Retirement Systems | 5,400 | $45.7 萬 | 0.01% | +1,100+25.6% | 加碼 |
| Janney Montgomery Scott LLC | 5,439 | $46.0 萬 | 0.00% | +2,491+84.5% | 加碼 |
| Vident Investment Advisory, LLC | 5,456 | $46.1 萬 | 0.01% | −1,266−18.8% | 減碼 |
| Stifel Financial Corp | 5,611 | $47.4 萬 | 0.00% | −17,308−75.5% | 減碼 |
| Jump Financial, LLC | 6,097 | $51.6 萬 | 0.05% | +6,097 | 新進 |
| Jefferies Group LLC | 6,293 | $53.2 萬 | 0.01% | +6,293 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,300 | $53.3 萬 | 0.00% | +6,300 | 新進 |
| DuPont Capital Management Corp | 6,400 | $54.1 萬 | 0.01% | −3,246−33.7% | 減碼 |
| Vontobel Holding Ltd. | 6,419 | $54.8 萬 | 0.00% | −2,149−25.1% | 減碼 |
| Bank of Nova Scotia | 6,800 | $57.5 萬 | 0.00% | −116,497−94.5% | 減碼 |
| Agf Investments Inc. | 6,850 | $57.9 萬 | 0.00% | −218−3.1% | 減碼 |
| Pendal Group Limited | 7,025 | $59.4 萬 | 0.01% | −148−2.1% | 減碼 |
| O'Neil Global Advisors, Inc. | 7,200 | $60.9 萬 | 0.19% | −3,000−29.4% | 減碼 |
| Summit Creek Advisors LLC | 7,406 | $62.6 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,346 | $62.8 萬 | 0.02% | +692+10.4% | 加碼 |
| AGF Investments LLC | 7,476 | $63.2 萬 | 0.07% | −1,740−18.9% | 減碼 |