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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 季與 2021 年第 3 季比較

持有 Tradeweb Markets Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TW 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2961320+25
股數1.03 億1691.06 億+210.4 萬 (+2.0%)
市值$83.4 億$1.30 萬$105.5 億+$22.1 億 (+26.5%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 4 季季末持有 Tradeweb Markets Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TW 的機構
機構股數市值佔組合 %
Capital International Investors4,121,366$4.13 億0.09%
Allspring Global Investments Holdings, LLC2,728,659$2.73 億0.30%
Westfield Capital Management Co LP427,312$4,279 萬0.25%
Capital International Inc200,281$2,006 萬0.19%
Thrivent Financial for Lutherans182,231$1,825 萬0.04%
1832 Asset Management L.P.115,100$1,165 萬0.02%
EFG Asset Management (North America) Corp.99,492$996.7 萬1.30%
Two Sigma Investments, LP55,298$553.8 萬0.01%
Capital Group Private Client Services, Inc.42,607$426.7 萬0.05%
Noble Path Asset Management LP38,944$390.0 萬3.78%
NewSquare Capital LLC37,235$372.9 萬0.40%
Leuthold Group, LLC31,146$311.9 萬0.37%
National Bank of Canada25,778$253.4 萬0.01%
Capital International Ltd19,601$196.3 萬0.10%
Squarepoint Ops LLC15,970$159.9 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.15,693$157.1 萬0.01%
Capital International Sarl10,544$105.6 萬0.05%
Jump Financial, LLC8,600$86.1 萬0.05%
Bank of Nova Scotia7,709$77.2 萬0.00%
Virtu Financial LLC5,245$52.5 萬0.05%
Raymond James Financial Services Advisors, Inc.4,890$49.0 萬0.00%
Capital CS Group, LLC4,752$47.6 萬0.37%
Meitav Dash Investments Ltd4,580$45.9 萬0.01%
Centiva Capital, LP4,489$45.0 萬0.03%
Quadrature Capital Ltd4,284$42.9 萬0.02%
National Asset Management, Inc.4,142$41.5 萬0.01%
Banque Pictet & Cie SA4,141$41.5 萬0.00%
Simplex Trading, LLC3,981$39.8 萬0.01%
Teza Capital Management LLC3,692$37.0 萬0.10%
GWM Advisors LLC3,120$31.2 萬0.00%
Sigma Planning Corp2,815$28.2 萬0.01%
CoreCap Advisors, LLC2,791$27.9 萬0.02%
Change Path, LLC2,693$27.0 萬0.01%
Schonfeld Strategic Advisors LLC2,467$24.7 萬0.00%
Winton Group Ltd2,420$24.2 萬0.01%
Sheaff Brock Investment Advisors, LLC2,309$23.1 萬0.02%
Camarda Financial Advisors, LLC2,257$22.6 萬0.13%
Prudential PLC2,229$22.3 萬0.00%
Avantax Advisory Services, Inc.2,217$22.2 萬0.00%
Oak Thistle LLC2,195$22.0 萬0.17%
Occudo Quantitative Strategies LP2,179$21.8 萬0.02%
West Family Investments, Inc.2,147$21.5 萬0.06%
Prana Capital Management, LP2,107$21.1 萬0.02%
M&T Bank Corp2,090$20.9 萬0.00%
JustInvest LLC2,031$20.3 萬0.01%
Metatron Capital SICAV plc2,000$20.0 萬0.19%
Aquatic Capital Management LLC1,300$13.0 萬0.25%
TD Waterhouse Canada Inc.1,061$12.5 萬0.00%
Point72 Hong Kong Ltd673$6.70 萬0.01%
Catalyst Capital Advisors LLC431$4.30 萬0.00%
KB Financial Partners, LLC200$2.00 萬0.01%
Signet Financial Management, LLC90$9,0000.00%
IFP Advisors, Inc72$8,0000.00%
Covestor Ltd81$8,0000.01%
TFC Financial Management25$3,0000.00%
CWM, LLC15$2,0000.00%
JFS Wealth Advisors, LLC14$1,0000.00%
Schubert & Co8$1,0000.00%
Capital Advisors, Ltd. LLC2$00.00%

清倉機構(34 家)

2021 年第 3 季季末持有 Tradeweb Markets Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TW 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Balyasny Asset Management LLC98,615$796.6 萬
Los Angeles Capital Management LLC17,444$140.9 萬
Diametric Capital, LP15,640$126.3 萬
SG Americas Securities, LLC14,515$117.3 萬
Twinbeech Capital LP14,057$113.6 萬
Achmea Investment Management B.V.14,001$113.1 萬
Leverage Partners Absolute Return Fund SPC14,000$113.0 萬
EJF Capital LLC13,323$107.6 萬
AMP Capital Investors Ltd13,307$107.6 萬
Crestline Management, LP10,084$81.4 萬
Dynamic Technology Lab Private Ltd9,540$77.0 萬
Magnetar Financial LLC9,385$75.8 萬
Engineers Gate Manager LP8,513$68.8 萬
Walleye Trading LLC7,865$63.5 萬
Vontobel Holding Ltd.7,382$59.6 萬
Walleye Capital LLC5,424$43.8 萬
Bellevue Group AG5,200$42.0 萬
Pearl River Capital, LLC5,099$41.2 萬
Agf Investments Inc.4,348$35.1 萬
Bridgefront Capital, LLC4,272$34.5 萬
Ergoteles LLC4,100$33.1 萬
Bridgewater Associates, LP3,505$28.3 萬
O'Neil Global Advisors, Inc.3,500$28.3 萬
Fiera Capital Corp3,350$27.1 萬
IBM Retirement Fund3,003$24.3 萬
Boothbay Fund Management, LLC2,885$23.3 萬
Group One Trading, L.P.2,629$21.2 萬
Guggenheim Capital LLC2,549$20.6 萬
Exane Derivatives860$6.95 萬
Global Retirement Partners, LLC230$1.90 萬
Key Financial Inc125$1.00 萬
Massmutual Trust Co FSB33$3,000
Mascoma Wealth Management LLC1$0
Meridian Wealth Partners, LLC4$0

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Tradeweb Markets Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TW、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Berman Capital Advisors, LLC169$1.30 萬