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 |
|---|---|---|---|---|---|
| Ninety One North America, Inc. | 44,469 | $376.0 萬 | 0.18% | −4,259−8.7% | 減碼 |
| Ceera Investments, LLC | 43,606 | $368.7 萬 | 2.80% | +9,417+27.5% | 加碼 |
| Andra AP-fonden | 42,200 | $356.8 萬 | 0.07% | +14,800+54.0% | 加碼 |
| Korea Investment CORP | 41,800 | $353.5 萬 | 0.01% | +24,900+147.3% | 加碼 |
| Hennessy Advisors Inc | 37,500 | $317.1 萬 | 0.18% | +500+1.4% | 加碼 |
| Raymond James & Associates | 37,180 | $314.4 萬 | 0.00% | +291+0.8% | 加碼 |
| Pictet Asset Management Ltd | 37,078 | $313.5 萬 | 0.00% | +3,165+9.3% | 加碼 |
| Treasurer of the State of North Carolina | 36,520 | $308.8 萬 | 0.02% | +5,820+19.0% | 加碼 |
| Pier 88 Investment Partners LLC | 32,860 | $277.8 萬 | 0.80% | +10,540+47.2% | 加碼 |
| Wolverine Trading, LLC | 30,587 | $261.4 萬 | 0.07% | +30,587 | 新進 |
| Picton Mahoney Asset Management | 30,185 | $255.2 萬 | 0.09% | +30,185 | 新進 |
| Silvant Capital Management LLC | 29,057 | $245.7 萬 | 0.39% | −579−2.0% | 減碼 |
| Arizona State Retirement System | 28,738 | $243.0 萬 | 0.02% | +2,435+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,392 | $240.1 萬 | 0.03% | +7,800+37.9% | 加碼 |
| Alamar Capital Management, LLC | 27,022 | $228.5 萬 | 2.00% | +392+1.5% | 加碼 |
| Bluefin Capital Management, LLC | 26,786 | $226.5 萬 | 0.16% | +26,786 | 新進 |
| Janus Henderson Group PLC | 26,416 | $223.3 萬 | 0.00% | +10,075+61.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 25,728 | $217.6 萬 | 0.40% | +25,728 | 新進 |
| Security Asset Management | 25,557 | $216.1 萬 | 0.85% | +100.0% | 加碼 |
| Shell Asset Management Co | 24,660 | $208.5 萬 | 0.04% | +23,931+3,282.7% | 加碼 |
| US Bancorp | 24,305 | $205.5 萬 | 0.00% | +151+0.6% | 加碼 |
| Bangor Savings Bank | 23,930 | $202.4 萬 | 0.23% | −540−2.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 23,680 | $200.2 萬 | 0.03% | −2,550−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 23,188 | $196.1 萬 | 0.02% | +23,188 | 新進 |
| Lazard Asset Management LLC | 22,957 | $194.1 萬 | 0.00% | −4,274−15.7% | 減碼 |
| Winton Group Ltd | 22,932 | $193.9 萬 | 0.10% | +10,270+81.1% | 加碼 |
| Diametric Capital, LP | 22,695 | $191.9 萬 | 1.39% | −7,642−25.2% | 減碼 |
| American Century Companies Inc | 22,398 | $189.4 萬 | 0.00% | +19,097+578.5% | 加碼 |
| Forsta Ap-Fonden | 22,100 | $186.9 萬 | 0.02% | +22,100 | 新進 |
| Envestnet Asset Management Inc | 21,311 | $180.2 萬 | 0.00% | −533−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 20,142 | $170.3 萬 | 0.01% | +20,142 | 新進 |
| Ascendant Capital Management, LLC | 20,000 | $169.1 萬 | 1.20% | 00.0% | 不變 |
| Crestline Management, LP | 20,000 | $169.1 萬 | 0.15% | +20,000 | 新進 |
| Toronto Dominion Bank | 19,091 | $161.4 萬 | 0.00% | +2,218+13.1% | 加碼 |
| British Columbia Investment Management Corp | 18,787 | $158.9 萬 | 0.01% | +3,900+26.2% | 加碼 |
| SG Americas Securities, LLC | 18,771 | $158.7 萬 | 0.01% | +17,260+1,142.3% | 加碼 |
| Prelude Capital Management, LLC | 17,969 | $151.9 萬 | 0.08% | −7,648−29.9% | 減碼 |
| Voloridge Investment Management, LLC | 17,683 | $149.5 萬 | 0.01% | +17,683 | 新進 |
| Nomura Asset Management Co Ltd | 17,510 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 16,948 | $143.3 萬 | 0.01% | +2,348+16.1% | 加碼 |
| Handelsbanken Fonder AB | 16,500 | $139.5 萬 | 0.01% | +4,800+41.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,870 | $134.2 萬 | 0.01% | +328+2.1% | 加碼 |
| AMP Capital Investors Ltd | 15,555 | $131.8 萬 | 0.01% | +1,890+13.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,500 | $122.6 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,660 | $115.5 萬 | 0.00% | +43+0.3% | 加碼 |
| Achmea Investment Management B.V. | 13,622 | $115.2 萬 | 0.04% | 00.0% | 不變 |
| EJF Capital LLC | 13,323 | $112.7 萬 | 0.10% | −177−1.3% | 減碼 |
| Avitas Wealth Management LLC | 13,161 | $111.3 萬 | 0.20% | +433+3.4% | 加碼 |
| Teacher Retirement System of Texas | 13,097 | $110.7 萬 | 0.01% | −34,342−72.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 12,630 | $106.8 萬 | 0.22% | +12,630 | 新進 |
| Jane Street Group, LLC | 12,401 | $104.9 萬 | 0.00% | +4,283+52.8% | 加碼 |
| Amalgamated Bank | 12,111 | $102.4 萬 | 0.01% | +7,982+193.3% | 加碼 |
| New York Life Investments Alternatives | 11,989 | $101.4 萬 | 0.68% | −15,985−57.1% | 減碼 |
| IFM Investors Pty Ltd | 11,938 | $100.9 萬 | 0.02% | +1,377+13.0% | 加碼 |
| Diversified Trust Co | 11,905 | $100.7 萬 | 0.04% | −2,475−17.2% | 減碼 |
| Parametric Portfolio Associates LLC | 11,742 | $99.3 萬 | 0.00% | −867−6.9% | 減碼 |
| AlphaCrest Capital Management LLC | 11,712 | $99.0 萬 | 0.04% | −7,188−38.0% | 減碼 |
| Dark Forest Capital Management LP | 10,801 | $91.3 萬 | 0.40% | +10,801 | 新進 |
| Demars Financial Group, LLC | 10,607 | $89.7 萬 | 0.54% | +10.0% | 加碼 |
| Panagora Asset Management Inc | 10,495 | $88.7 萬 | 0.00% | −678−6.1% | 減碼 |
| Tuttle Tactical Management | 10,447 | $88.3 萬 | 0.39% | +3,599+52.6% | 加碼 |
| Nissay Asset Management Corp | 10,336 | $87.4 萬 | 0.01% | +321+3.2% | 加碼 |
| LPL Financial LLC | 10,107 | $85.5 萬 | 0.00% | −315−3.0% | 減碼 |
| Westpac Banking Corp | 10,036 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,902 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,727 | $82.3 萬 | 0.00% | −1,896−16.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,130 | $77.2 萬 | 0.04% | +9,130 | 新進 |
| Tocqueville Asset Management L.P. | 9,000 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,961 | $75.8 萬 | 0.00% | +555+6.6% | 加碼 |
| Capital CS Group, LLC | 8,879 | $75.1 萬 | 0.61% | +8,879 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,840 | $74.8 萬 | 0.08% | +8,840 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,660 | $73.2 萬 | 0.02% | +2,877+49.7% | 加碼 |
| CIBC Asset Management Inc | 8,474 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,422 | $71.4 萬 | 0.00% | +1,904+29.2% | 加碼 |
| PEAK6 Investments LLC | 8,328 | $70.4 萬 | 0.02% | −14,396−63.4% | 減碼 |
| Illinois Municipal Retirement Fund | 8,044 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| Capitolis Advisors LLC | 7,657 | $64.7 萬 | 0.01% | −24,920−76.5% | 減碼 |
| AGF Investments LLC | 7,476 | $63.2 萬 | 0.07% | −1,740−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,346 | $62.8 萬 | 0.02% | +692+10.4% | 加碼 |
| Summit Creek Advisors LLC | 7,406 | $62.6 萬 | 0.07% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 7,200 | $60.9 萬 | 0.19% | −3,000−29.4% | 減碼 |
| Pendal Group Limited | 7,025 | $59.4 萬 | 0.01% | −148−2.1% | 減碼 |
| Agf Investments Inc. | 6,850 | $57.9 萬 | 0.00% | −218−3.1% | 減碼 |
| Bank of Nova Scotia | 6,800 | $57.5 萬 | 0.00% | −116,497−94.5% | 減碼 |
| Vontobel Holding Ltd. | 6,419 | $54.8 萬 | 0.00% | −2,149−25.1% | 減碼 |
| DuPont Capital Management Corp | 6,400 | $54.1 萬 | 0.01% | −3,246−33.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,300 | $53.3 萬 | 0.00% | +6,300 | 新進 |
| Jefferies Group LLC | 6,293 | $53.2 萬 | 0.01% | +6,293 | 新進 |
| Jump Financial, LLC | 6,097 | $51.6 萬 | 0.05% | +6,097 | 新進 |
| Stifel Financial Corp | 5,611 | $47.4 萬 | 0.00% | −17,308−75.5% | 減碼 |
| Vident Investment Advisory, LLC | 5,456 | $46.1 萬 | 0.01% | −1,266−18.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,439 | $46.0 萬 | 0.00% | +2,491+84.5% | 加碼 |
| 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 |
| Pearl River Capital, LLC | 5,389 | $45.6 萬 | 0.13% | +5,389 | 新進 |
| Quadrature Capital Ltd | 5,298 | $44.7 萬 | 0.02% | +5,298 | 新進 |
| Bellevue Group AG | 5,200 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,196 | $43.9 萬 | 0.00% | −3,801−42.2% | 減碼 |
| Walleye Trading LLC | 5,185 | $43.8 萬 | 0.01% | −450−8.0% | 減碼 |
| Wolverine Asset Management LLC | 5,144 | $43.4 萬 | 0.00% | −2,134−29.3% | 減碼 |