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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 6,761 | $54.6 萬 | 0.00% | +1,322+24.3% | 加碼 |
| Wolverine Trading, LLC | 6,796 | $55.6 萬 | 0.01% | −23,791−77.8% | 減碼 |
| Hillsdale Investment Management Inc. | 7,040 | $56.8 萬 | 0.04% | +7,040 | 新進 |
| Pendal Group Limited | 7,128 | $57.6 萬 | 0.00% | +103+1.5% | 加碼 |
| Vontobel Holding Ltd. | 7,382 | $59.6 萬 | 0.01% | +963+15.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,720 | $62.3 萬 | 0.14% | −4,910−38.9% | 減碼 |
| Walleye Trading LLC | 7,865 | $63.5 萬 | 0.02% | +2,680+51.7% | 加碼 |
| Capitolis Advisors LLC | 7,657 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,044 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,089 | $65.3 萬 | 0.01% | +8,089 | 新進 |
| CIBC Private Wealth Group, LLC | 8,150 | $65.8 萬 | 0.00% | −1,577−16.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,995 | $65.9 萬 | 0.02% | +649+8.8% | 加碼 |
| Engineers Gate Manager LP | 8,513 | $68.8 萬 | 0.04% | +8,513 | 新進 |
| DekaBank Deutsche Girozentrale | 8,709 | $71.7 萬 | 0.00% | +287+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,054 | $73.1 萬 | 0.00% | +93+1.0% | 加碼 |
| CIBC Asset Management Inc | 9,374 | $75.7 萬 | 0.00% | +900+10.6% | 加碼 |
| Magnetar Financial LLC | 9,385 | $75.8 萬 | 0.01% | +9,385 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,540 | $77.0 萬 | 0.09% | +700+7.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,658 | $78.0 萬 | 0.00% | +9,658 | 新進 |
| Demars Financial Group, LLC | 9,978 | $80.6 萬 | 0.47% | −629−5.9% | 減碼 |
| Westpac Banking Corp | 10,036 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 10,084 | $81.4 萬 | 0.08% | −9,916−49.6% | 減碼 |
| DnB Asset Management AS | 10,096 | $81.6 萬 | 0.01% | +10,096 | 新進 |
| LPL Financial LLC | 10,315 | $83.3 萬 | 0.00% | +208+2.1% | 加碼 |
| Summit Creek Advisors LLC | 10,316 | $83.3 萬 | 0.09% | +2,910+39.3% | 加碼 |
| Panagora Asset Management Inc | 10,495 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,017 | $89.0 萬 | 0.01% | +681+6.6% | 加碼 |
| Amalgamated Bank | 11,104 | $89.7 萬 | 0.01% | −1,007−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,300 | $91.3 萬 | 0.00% | +5,000+79.4% | 加碼 |
| IFM Investors Pty Ltd | 11,645 | $94.1 萬 | 0.02% | −293−2.5% | 減碼 |
| Diversified Trust Co | 11,905 | $96.2 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 12,200 | $98.6 萬 | 0.02% | +12,200 | 新進 |
| Avitas Wealth Management LLC | 13,012 | $105.1 萬 | 0.19% | −149−1.1% | 減碼 |
| AMP Capital Investors Ltd | 13,307 | $107.6 萬 | 0.01% | −2,248−14.5% | 減碼 |
| EJF Capital LLC | 13,323 | $107.6 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,963 | $112.8 萬 | 0.00% | +303+2.2% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 14,000 | $113.0 萬 | 1.08% | +14,000 | 新進 |
| Achmea Investment Management B.V. | 14,001 | $113.1 萬 | 0.03% | +379+2.8% | 加碼 |
| Twinbeech Capital LP | 14,057 | $113.6 萬 | 0.08% | +14,057 | 新進 |
| Duality Advisers, LP | 14,126 | $114.1 萬 | 0.09% | +14,126 | 新進 |
| Gulf International Bank (UK) Ltd | 14,500 | $117.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,515 | $117.3 萬 | 0.01% | −4,256−22.7% | 減碼 |
| AlphaCrest Capital Management LLC | 15,135 | $122.3 萬 | 0.06% | +3,423+29.2% | 加碼 |
| Parametric Portfolio Associates LLC | 15,326 | $123.8 萬 | 0.00% | +3,584+30.5% | 加碼 |
| Citadel Advisors LLC | 15,604 | $126.0 萬 | 0.00% | −79,643−83.6% | 減碼 |
| Diametric Capital, LP | 15,640 | $126.3 萬 | 1.00% | −7,055−31.1% | 減碼 |
| Handelsbanken Fonder AB | 16,500 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,886 | $136.4 萬 | 0.01% | +3,789+28.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,948 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,313 | $139.9 萬 | 0.00% | −62,169−78.2% | 減碼 |
| Los Angeles Capital Management LLC | 17,444 | $140.9 萬 | 0.01% | −2,698−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,038 | $145.7 萬 | 0.01% | +2,168+13.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,275 | $147.6 萬 | 0.03% | +18,275 | 新進 |
| British Columbia Investment Management Corp | 19,281 | $155.8 萬 | 0.01% | +494+2.6% | 加碼 |
| Toronto Dominion Bank | 19,345 | $156.2 萬 | 0.00% | +254+1.3% | 加碼 |
| Aviva PLC | 19,788 | $159.8 萬 | 0.01% | +19,788 | 新進 |
| Nomura Asset Management Co Ltd | 20,250 | $163.6 萬 | 0.01% | +2,740+15.6% | 加碼 |
| PEAK6 Investments LLC | 20,541 | $165.9 萬 | 0.03% | +12,213+146.6% | 加碼 |
| Prelude Capital Management, LLC | 20,645 | $166.8 萬 | 0.09% | +2,676+14.9% | 加碼 |
| Lazard Asset Management LLC | 20,673 | $166.9 萬 | 0.00% | −2,284−9.9% | 減碼 |
| Jane Street Group, LLC | 20,993 | $169.6 萬 | 0.00% | +8,592+69.3% | 加碼 |
| Shell Asset Management Co | 21,076 | $170.3 萬 | 0.04% | −3,584−14.5% | 減碼 |
| USS Investment Management Ltd | 22,455 | $181.3 萬 | 0.02% | +22,455 | 新進 |
| Envestnet Asset Management Inc | 23,122 | $186.8 萬 | 0.00% | +1,811+8.5% | 加碼 |
| Sumitomo Life Insurance Co | 23,307 | $188.3 萬 | 0.05% | +23,307 | 新進 |
| HSBC Holdings PLC | 23,307 | $189.6 萬 | 0.00% | −68,396−74.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 23,530 | $190.1 萬 | 0.03% | −150−0.6% | 減碼 |
| Ascendant Capital Management, LLC | 25,000 | $202.0 萬 | 1.53% | +5,000+25.0% | 加碼 |
| Security Asset Management | 25,257 | $204.0 萬 | 0.83% | −300−1.2% | 減碼 |
| Bangor Savings Bank | 25,436 | $205.5 萬 | 0.21% | +1,506+6.3% | 加碼 |
| HRT Financial LP | 25,817 | $208.5 萬 | 0.01% | +25,817 | 新進 |
| Silvant Capital Management LLC | 26,712 | $215.7 萬 | 0.39% | −2,345−8.1% | 減碼 |
| Korea Investment CORP | 29,200 | $235.9 萬 | 0.01% | −12,600−30.1% | 減碼 |
| Seeyond | 29,204 | $235.9 萬 | 0.23% | +27,067+1,266.6% | 加碼 |
| Picton Mahoney Asset Management | 29,320 | $236.9 萬 | 0.09% | −865−2.9% | 減碼 |
| Alamar Capital Management, LLC | 29,323 | $236.9 萬 | 1.84% | +2,301+8.5% | 加碼 |
| Arizona State Retirement System | 29,399 | $237.5 萬 | 0.02% | +661+2.3% | 加碼 |
| US Bancorp | 30,103 | $243.2 萬 | 0.00% | +5,798+23.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,471 | $246.1 萬 | 0.03% | +2,079+7.3% | 加碼 |
| Raymond James & Associates | 32,133 | $259.6 萬 | 0.00% | −5,047−13.6% | 減碼 |
| Pier 88 Investment Partners LLC | 32,860 | $265.4 萬 | 0.80% | 00.0% | 不變 |
| Hennessy Advisors Inc | 36,000 | $290.8 萬 | 0.17% | −1,500−4.0% | 減碼 |
| Forsta Ap-Fonden | 36,400 | $294.0 萬 | 0.03% | +14,300+64.7% | 加碼 |
| Two Sigma Advisers, LP | 37,600 | $303.7 萬 | 0.01% | −25,800−40.7% | 減碼 |
| Treasurer of the State of North Carolina | 37,799 | $305.3 萬 | 0.02% | +1,279+3.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,829 | $313.7 萬 | 0.22% | +29,699+325.3% | 加碼 |
| Millennium Management LLC | 39,010 | $315.1 萬 | 0.00% | −144,365−78.7% | 減碼 |
| Verition Fund Management LLC | 39,093 | $315.8 萬 | 0.05% | +35,714+1,056.9% | 加碼 |
| Pictet Asset Management SA | 39,222 | $316.8 萬 | 0.00% | +39,222 | 新進 |
| EFG Asset Management (Americas) Corp. | 41,387 | $334.3 萬 | 0.60% | +15,659+60.9% | 加碼 |
| Ninety One North America, Inc. | 42,795 | $345.7 萬 | 0.16% | −1,674−3.8% | 減碼 |
| Ceera Investments, LLC | 43,606 | $352.2 萬 | 1.94% | 00.0% | 不變 |
| Andra AP-fonden | 46,800 | $378.1 萬 | 0.08% | +4,600+10.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 48,502 | $391.8 萬 | 0.05% | +48,502 | 新進 |
| Renaissance Capital LLC | 50,291 | $406.3 萬 | 0.82% | +50,291 | 新進 |
| Rafferty Asset Management, LLC | 50,396 | $407.1 萬 | 0.03% | −9,034−15.2% | 減碼 |
| Alliancebernstein L.P. | 52,334 | $422.8 萬 | 0.00% | +7,784+17.5% | 加碼 |
| Eagle Asset Management Inc | 52,612 | $424.9 萬 | 0.02% | −406−0.8% | 減碼 |
| Great West Life Assurance Co | 52,805 | $429.0 萬 | 0.01% | +234+0.4% | 加碼 |