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 4 季 13F 持有人
Tradeweb Markets Inc. 在 2021/12/31 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
- 320
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.06 億
- 較 2021 年第 3 季 +210.4 萬 (+2.0%)
- 總市值
- $105.5 億
- 較 2021 年第 3 季 +$22.1 億 (+26.5%)
- 新進機構
- 59
- 另有 117 家加碼
- 清倉機構
- 34
- 另有 108 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,486,962 | $12.5 億 | 0.11% | −1,022,571−7.6% | 減碼 |
| BlackRock Inc. | 9,724,581 | $9.74 億 | 0.02% | +67,982+0.7% | 加碼 |
| Vanguard Group Inc | 9,082,472 | $9.10 億 | 0.02% | −8,233−0.1% | 減碼 |
| Capital Research Global Investors | 7,470,318 | $7.48 億 | 0.17% | +630,033+9.2% | 加碼 |
| Ownership Capital B.V. | 5,749,637 | $5.76 億 | 6.23% | −215,639−3.6% | 減碼 |
| Capital World Investors | 4,329,601 | $4.34 億 | 0.07% | +1,6160.0% | 加碼 |
| Franklin Resources Inc | 4,185,018 | $4.19 億 | 0.15% | +191,273+4.8% | 加碼 |
| Capital International Investors | 4,121,366 | $4.13 億 | 0.09% | +4,121,366 | 新進 |
| Artisan Partners Limited Partnership | 4,042,496 | $4.05 億 | 0.48% | −8,512−0.2% | 減碼 |
| Harding Loevner LP | 2,918,298 | $2.92 億 | 1.12% | −56,912−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,728,659 | $2.73 億 | 0.30% | +2,728,659 | 新進 |
| Champlain Investment Partners, LLC | 2,487,672 | $2.49 億 | 1.13% | −405,090−14.0% | 減碼 |
| State Street Corp | 2,379,008 | $2.38 億 | 0.01% | −43,244−1.8% | 減碼 |
| Massachusetts Financial Services Co | 2,158,159 | $2.16 億 | 0.06% | +206,450+10.6% | 加碼 |
| Geode Capital Management, LLC | 1,369,931 | $1.37 億 | 0.02% | +52,852+4.0% | 加碼 |
| Primecap Management Co | 1,044,225 | $1.05 億 | 0.07% | −9,270−0.9% | 減碼 |
| Norges Bank | 925,119 | $9,264 萬 | 0.02% | −3,031−0.3% | 減碼 |
| Stephens Investment Management Group LLC | 919,571 | $9,209 萬 | 1.19% | −64,387−6.5% | 減碼 |
| Barclays PLC | 913,678 | $9,150 萬 | 0.06% | +453,163+98.4% | 加碼 |
| Bank of New York Mellon Corp | 866,179 | $8,674 萬 | 0.02% | −20,468−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 851,177 | $8,524 萬 | 0.03% | +26,644+3.2% | 加碼 |
| Neuberger Berman Group LLC | 813,849 | $8,059 萬 | 0.06% | −655,396−44.6% | 減碼 |
| California Public Employees Retirement System | 801,249 | $8,024 萬 | 0.05% | +73,479+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 771,275 | $7,724 萬 | 0.05% | −76,046−9.0% | 減碼 |
| APG Asset Management N.V. | 851,388 | $7,497 萬 | 0.13% | −2,300−0.3% | 減碼 |
| TD Asset Management Inc | 743,833 | $7,449 萬 | 0.06% | +363,497+95.6% | 加碼 |
| Junto Capital Management LP | 732,622 | $7,337 萬 | 1.89% | −6,846−0.9% | 減碼 |
| Northern Trust Corp | 620,692 | $6,216 萬 | 0.01% | −61,460−9.0% | 減碼 |
| Mawer Investment Management Ltd. | 615,123 | $6,160 萬 | 0.28% | +8,379+1.4% | 加碼 |
| Federated Hermes, Inc. | 564,132 | $5,649 萬 | 0.11% | −1,653−0.3% | 減碼 |
| First Trust Advisors LP | 543,528 | $5,443 萬 | 0.05% | −283,774−34.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 501,396 | $5,021 萬 | 2.30% | 00.0% | 不變 |
| Eaton Vance Management | 487,164 | $4,879 萬 | 0.06% | −76,852−13.6% | 減碼 |
| Clearbridge Investments, LLC | 475,374 | $4,760 萬 | 0.03% | −1610.0% | 減碼 |
| Westfield Capital Management Co LP | 427,312 | $4,279 萬 | 0.25% | +427,312 | 新進 |
| Wasatch Advisors Inc | 419,129 | $4,197 萬 | 0.17% | −81,620−16.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 412,969 | $4,136 萬 | 1.98% | −21,419−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 407,325 | $4,079 萬 | 0.01% | −22,273−5.2% | 減碼 |
| Legal & General Group Plc | 403,136 | $4,037 萬 | 0.01% | −4,087−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 398,495 | $3,991 萬 | 0.02% | +27,979+7.6% | 加碼 |
| Bamco Inc | 378,149 | $3,787 萬 | 0.08% | +3,900+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,923 | $3,554 萬 | 0.02% | −6,025−1.7% | 減碼 |
| Citadel Advisors LLC | 347,316 | $3,478 萬 | 0.04% | +331,712+2,125.8% | 加碼 |
| Bank of America Corp | 342,566 | $3,431 萬 | 0.00% | +52,749+18.2% | 加碼 |
| Royal Bank of Canada | 336,555 | $3,370 萬 | 0.01% | +2,656+0.8% | 加碼 |
| Amundi | 361,292 | $3,311 萬 | 0.02% | −57,510−13.7% | 減碼 |
| FIL Ltd | 322,104 | $3,226 萬 | 0.03% | −65,480−16.9% | 減碼 |
| Victory Capital Management Inc | 317,246 | $3,177 萬 | 0.03% | +21,475+7.3% | 加碼 |
| Deutsche Bank AG | 313,928 | $3,144 萬 | 0.01% | −22,892−6.8% | 減碼 |
| SEI Investments Co | 297,319 | $2,977 萬 | 0.06% | −10,722−3.5% | 減碼 |
| Millennium Management LLC | 296,985 | $2,974 萬 | 0.03% | +257,975+661.3% | 加碼 |
| Goldman Sachs Group Inc | 294,096 | $2,945 萬 | 0.01% | −73,706−20.0% | 減碼 |
| American Capital Management Inc | 280,330 | $2,807 萬 | 0.72% | +31,039+12.5% | 加碼 |
| Voya Investment Management LLC | 252,240 | $2,526 萬 | 0.05% | +31,764+14.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 224,430 | $2,247 萬 | 0.09% | −10,596−4.5% | 減碼 |
| Ninety One UK Ltd | 217,899 | $2,182 萬 | 0.05% | +23,444+12.1% | 加碼 |
| KBC Group NV | 213,415 | $2,137 萬 | 0.07% | +60,145+39.2% | 加碼 |
| Man Group plc | 207,047 | $2,074 萬 | 0.07% | +25,739+14.2% | 加碼 |
| Capital International Inc | 200,281 | $2,006 萬 | 0.19% | +200,281 | 新進 |
| Robeco Institutional Asset Management B.V. | 195,133 | $1,954 萬 | 0.04% | −35,000−15.2% | 減碼 |
| California State Teachers Retirement System | 189,514 | $1,898 萬 | 0.02% | +5,426+2.9% | 加碼 |
| FMR LLC | 185,696 | $1,860 萬 | 0.00% | +75,016+67.8% | 加碼 |
| UBS Group AG | 183,942 | $1,842 萬 | 0.01% | +78,036+73.7% | 加碼 |
| Thrivent Financial for Lutherans | 182,231 | $1,825 萬 | 0.04% | +182,231 | 新進 |
| 2Xideas AG | 176,879 | $1,771 萬 | 1.07% | +42,528+31.7% | 加碼 |
| Wellington Management Group LLP | 175,600 | $1,759 萬 | 0.00% | −2,019,008−92.0% | 減碼 |
| Nordea Investment Management AB | 172,117 | $1,722 萬 | 0.02% | +42,602+32.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,916 | $1,702 萬 | 0.02% | −183,558−51.9% | 減碼 |
| Credit Suisse AG | 167,599 | $1,678 萬 | 0.01% | +9,895+6.3% | 加碼 |
| Morgan Stanley | 163,527 | $1,638 萬 | 0.00% | −3,537−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,839 | $1,552 萬 | 0.06% | −40,133−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,981 | $1,512 萬 | 0.04% | +86,659+134.7% | 加碼 |
| Putnam Investments LLC | 143,628 | $1,438 萬 | 0.02% | +2,628+1.9% | 加碼 |
| Liontrust Investment Partners LLP | 140,000 | $1,402 萬 | 0.17% | −8,000−5.4% | 減碼 |
| Alberta Investment Management Corp | 135,800 | $1,360 萬 | 0.08% | +76,000+127.1% | 加碼 |
| JPMorgan Chase & Co | 126,794 | $1,270 萬 | 0.00% | −1,298,486−91.1% | 減碼 |
| Janus Henderson Group PLC | 125,348 | $1,255 萬 | 0.01% | +64,298+105.3% | 加碼 |
| Citigroup Inc | 124,209 | $1,244 萬 | 0.01% | −33,721−21.4% | 減碼 |
| Principal Financial Group Inc | 118,821 | $1,190 萬 | 0.01% | +589+0.5% | 加碼 |
| New York State Common Retirement Fund | 118,400 | $1,186 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 117,764 | $1,179 萬 | 0.01% | −6,915−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 117,316 | $1,175 萬 | 0.00% | −2,585−2.2% | 減碼 |
| 1832 Asset Management L.P. | 115,100 | $1,165 萬 | 0.02% | +115,100 | 新進 |
| Two Sigma Advisers, LP | 112,100 | $1,123 萬 | 0.03% | +74,500+198.1% | 加碼 |
| Voloridge Investment Management, LLC | 109,719 | $1,099 萬 | 0.06% | −52,078−32.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,037 | $1,062 萬 | 0.22% | −6,831−6.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 99,492 | $996.7 萬 | 1.30% | +99,492 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 98,382 | $985.2 萬 | 0.13% | +49,880+102.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,319 | $964.6 萬 | 0.02% | −1,445−1.5% | 減碼 |
| Wells Fargo & Company | 94,613 | $947.5 萬 | 0.00% | −2,591,729−96.5% | 減碼 |
| Invesco Ltd. | 93,990 | $941.2 萬 | 0.00% | −59,056−38.6% | 減碼 |
| Ensign Peak Advisors, Inc | 92,677 | $928.0 萬 | 0.02% | +9,630+11.6% | 加碼 |
| Teacher Retirement System of Texas | 91,529 | $916.6 萬 | 0.04% | +74,643+442.0% | 加碼 |
| Bank of Montreal | 91,170 | $915.8 萬 | 0.00% | −25,428−21.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,529 | $896.5 萬 | 0.02% | +2,830+3.3% | 加碼 |
| Rhumbline Advisers | 80,727 | $808.4 萬 | 0.01% | +2,223+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 69,754 | $698.5 萬 | 0.13% | +13,986+25.1% | 加碼 |
| Ameriprise Financial Inc | 69,145 | $690.3 萬 | 0.00% | +65,528+1,811.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 67,002 | $671.0 萬 | 0.22% | +11,825+21.4% | 加碼 |
| Public Employees Retirement System of Ohio | 64,949 | $650.4 萬 | 0.02% | −1,931−2.9% | 減碼 |