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 3 季 13F 持有人
Tradeweb Markets Inc. 在 2021/9/30 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
- 296
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.03 億
- 較 2021 年第 2 季 −72.6 萬 (−0.7%)
- 總市值
- $83.4 億
- 較 2021 年第 2 季 −$4.51 億 (−5.1%)
- 新進機構
- 44
- 另有 123 家加碼
- 清倉機構
- 24
- 另有 89 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,509,533 | $10.9 億 | 0.10% | −309,463−2.2% | 減碼 |
| BlackRock Inc. | 9,656,599 | $7.80 億 | 0.02% | +68,419+0.7% | 加碼 |
| Vanguard Group Inc | 9,090,705 | $7.34 億 | 0.02% | +30,232+0.3% | 加碼 |
| Capital Research Global Investors | 6,840,285 | $5.53 億 | 0.13% | −2,0820.0% | 減碼 |
| Ownership Capital B.V. | 5,965,276 | $4.82 億 | 5.46% | +218,668+3.8% | 加碼 |
| Capital World Investors | 4,327,985 | $3.50 億 | 0.06% | +3880.0% | 加碼 |
| Artisan Partners Limited Partnership | 4,051,008 | $3.27 億 | 0.40% | −154,966−3.7% | 減碼 |
| Franklin Resources Inc | 3,993,745 | $3.23 億 | 0.12% | −2,709−0.1% | 減碼 |
| Harding Loevner LP | 2,975,210 | $2.40 億 | 0.96% | −60,479−2.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,892,762 | $2.34 億 | 1.12% | −106,633−3.6% | 減碼 |
| Wells Fargo & Company | 2,686,342 | $2.17 億 | 0.05% | +3,014+0.1% | 加碼 |
| State Street Corp | 2,422,252 | $1.96 億 | 0.01% | −31,957−1.3% | 減碼 |
| Wellington Management Group LLP | 2,194,608 | $1.77 億 | 0.03% | −1,367,621−38.4% | 減碼 |
| Massachusetts Financial Services Co | 1,951,709 | $1.58 億 | 0.05% | −16,536−0.8% | 減碼 |
| Neuberger Berman Group LLC | 1,469,245 | $1.18 億 | 0.10% | −86,503−5.6% | 減碼 |
| JPMorgan Chase & Co | 1,425,280 | $1.15 億 | 0.02% | −2,807−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,317,079 | $1.06 億 | 0.01% | +11,475+0.9% | 加碼 |
| Primecap Management Co | 1,053,495 | $8,510 萬 | 0.06% | −2,210−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 983,958 | $7,948 萬 | 1.08% | +3080.0% | 加碼 |
| Norges Bank | 928,150 | $7,498 萬 | 0.02% | +103,054+12.5% | 加碼 |
| Bank of New York Mellon Corp | 886,647 | $7,162 萬 | 0.01% | +6,637+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 847,321 | $6,845 萬 | 0.06% | −35,050−4.0% | 減碼 |
| First Trust Advisors LP | 827,302 | $6,683 萬 | 0.07% | −95,864−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 824,533 | $6,661 萬 | 0.02% | +31,639+4.0% | 加碼 |
| Junto Capital Management LP | 739,468 | $5,973 萬 | 1.88% | −113,300−13.3% | 減碼 |
| APG Asset Management N.V. | 853,688 | $5,950 萬 | 0.11% | +13,600+1.6% | 加碼 |
| California Public Employees Retirement System | 727,770 | $5,879 萬 | 0.04% | +497,501+216.1% | 加碼 |
| Northern Trust Corp | 682,152 | $5,510 萬 | 0.01% | +25,878+3.9% | 加碼 |
| Mawer Investment Management Ltd. | 606,744 | $4,901 萬 | 0.23% | +6,739+1.1% | 加碼 |
| Federated Hermes, Inc. | 565,785 | $4,570 萬 | 0.09% | +5,291+0.9% | 加碼 |
| Eaton Vance Management | 564,016 | $4,556 萬 | 0.06% | −11,338−2.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 501,396 | $4,050 萬 | 2.05% | +65,316+15.0% | 加碼 |
| Wasatch Advisors Inc | 500,749 | $4,045 萬 | 0.16% | +3,848+0.8% | 加碼 |
| Clearbridge Investments, LLC | 475,535 | $3,841 萬 | 0.03% | +3,647+0.8% | 加碼 |
| Barclays PLC | 460,515 | $3,720 萬 | 0.03% | +75,458+19.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 434,388 | $3,509 萬 | 1.58% | −14,183−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 429,598 | $3,470 萬 | 0.01% | −24,233−5.3% | 減碼 |
| Amundi | 418,802 | $3,383 萬 | 0.02% | +5,343+1.3% | 加碼 |
| Legal & General Group Plc | 407,223 | $3,290 萬 | 0.01% | +14,221+3.6% | 加碼 |
| FIL Ltd | 387,584 | $3,131 萬 | 0.03% | −58,830−13.2% | 減碼 |
| TD Asset Management Inc | 380,336 | $3,072 萬 | 0.03% | +7,830+2.1% | 加碼 |
| Bamco Inc | 374,249 | $3,023 萬 | 0.07% | +3,763+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 370,516 | $2,993 萬 | 0.01% | +12,104+3.4% | 加碼 |
| Goldman Sachs Group Inc | 367,802 | $2,971 萬 | 0.01% | +26,339+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 360,948 | $2,916 萬 | 0.02% | −28,770−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 353,474 | $2,855 萬 | 0.04% | −74,905−17.5% | 減碼 |
| Deutsche Bank AG | 336,820 | $2,721 萬 | 0.01% | +12,879+4.0% | 加碼 |
| Royal Bank of Canada | 333,899 | $2,697 萬 | 0.01% | +4,797+1.5% | 加碼 |
| SEI Investments Co | 308,041 | $2,488 萬 | 0.05% | +16,647+5.7% | 加碼 |
| Victory Capital Management Inc | 295,771 | $2,389 萬 | 0.02% | +193,859+190.2% | 加碼 |
| Bank of America Corp | 289,817 | $2,341 萬 | 0.00% | +11,707+4.2% | 加碼 |
| American Capital Management Inc | 249,291 | $2,014 萬 | 0.54% | +43,642+21.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 235,026 | $1,899 萬 | 0.08% | −8,302−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 230,133 | $1,859 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 220,476 | $1,781 萬 | 0.04% | +62,689+39.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,972 | $1,624 萬 | 0.08% | −8,536−4.1% | 減碼 |
| Ninety One UK Ltd | 194,455 | $1,571 萬 | 0.04% | −3,377−1.7% | 減碼 |
| California State Teachers Retirement System | 184,088 | $1,487 萬 | 0.02% | −2,470−1.3% | 減碼 |
| Man Group plc | 181,308 | $1,465 萬 | 0.05% | −16,624−8.4% | 減碼 |
| Morgan Stanley | 167,064 | $1,350 萬 | 0.00% | +26,125+18.5% | 加碼 |
| Voloridge Investment Management, LLC | 161,797 | $1,307 萬 | 0.08% | +144,114+815.0% | 加碼 |
| Citigroup Inc | 157,930 | $1,276 萬 | 0.01% | +2,749+1.8% | 加碼 |
| Credit Suisse AG | 157,704 | $1,274 萬 | 0.01% | +902+0.6% | 加碼 |
| KBC Group NV | 153,270 | $1,238 萬 | 0.05% | −4,280−2.7% | 減碼 |
| Invesco Ltd. | 153,046 | $1,236 萬 | 0.00% | −38,574−20.1% | 減碼 |
| Liontrust Investment Partners LLP | 148,000 | $1,196 萬 | 0.17% | +148,000 | 新進 |
| Putnam Investments LLC | 141,000 | $1,139 萬 | 0.02% | −66,300−32.0% | 減碼 |
| 2Xideas AG | 134,351 | $1,085 萬 | 0.83% | +10,088+8.1% | 加碼 |
| Nordea Investment Management AB | 129,515 | $1,070 萬 | 0.01% | +36,229+38.8% | 加碼 |
| Macquarie Group Ltd | 124,679 | $1,007 萬 | 0.01% | −1,053−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 119,901 | $968.8 萬 | 0.00% | +3,727+3.2% | 加碼 |
| Bank of Montreal | 116,598 | $956.7 萬 | 0.00% | −180−0.2% | 減碼 |
| New York State Common Retirement Fund | 118,400 | $956.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 118,232 | $955.0 萬 | 0.01% | −45,106−27.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,868 | $911.7 萬 | 0.22% | +104,208+1,203.3% | 加碼 |
| FMR LLC | 110,680 | $894.1 萬 | 0.00% | +53,180+92.5% | 加碼 |
| UBS Group AG | 105,906 | $855.5 萬 | 0.00% | −70,504−40.0% | 減碼 |
| Russell Investments Group, Ltd. | 100,585 | $812.3 萬 | 0.01% | −1,047−1.0% | 減碼 |
| Balyasny Asset Management LLC | 98,615 | $796.6 萬 | 0.04% | +98,615 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 97,764 | $789.8 萬 | 0.02% | +3,377+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,699 | $700.4 萬 | 0.01% | +2,307+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 83,047 | $670.9 萬 | 0.01% | +12,066+17.0% | 加碼 |
| Rhumbline Advisers | 78,504 | $634.2 萬 | 0.01% | −8,020−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 71,588 | $578.3 萬 | 0.07% | +48,400+208.7% | 加碼 |
| Public Employees Retirement System of Ohio | 66,880 | $540.3 萬 | 0.02% | +5,866+9.6% | 加碼 |
| Mastrapasqua Asset Management Inc | 64,720 | $522.8 萬 | 0.57% | −446−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,322 | $519.6 萬 | 0.01% | −14,746−18.6% | 減碼 |
| Janus Henderson Group PLC | 61,050 | $493.1 萬 | 0.00% | +34,634+131.1% | 加碼 |
| Alberta Investment Management Corp | 59,800 | $483.1 萬 | 0.04% | +500+0.8% | 加碼 |
| Avalon Investment & Advisory | 58,715 | $474.3 萬 | 0.11% | +641+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,281 | $470.8 萬 | 0.01% | −1,309−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,200 | $454.0 萬 | 0.04% | +3,800+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 55,768 | $450.5 萬 | 0.09% | +55,768 | 新進 |
| Carnegie Capital Asset Management, LLC | 55,177 | $445.7 萬 | 0.17% | +1,691+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 54,006 | $436.2 萬 | 0.02% | +8,973+19.9% | 加碼 |
| State of Wisconsin Investment Board | 53,706 | $433.8 萬 | 0.01% | +3,429+6.8% | 加碼 |
| Great West Life Assurance Co | 52,805 | $429.0 萬 | 0.01% | +234+0.4% | 加碼 |
| Eagle Asset Management Inc | 52,612 | $424.9 萬 | 0.02% | −406−0.8% | 減碼 |
| Alliancebernstein L.P. | 52,334 | $422.8 萬 | 0.00% | +7,784+17.5% | 加碼 |
| Rafferty Asset Management, LLC | 50,396 | $407.1 萬 | 0.03% | −9,034−15.2% | 減碼 |