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 |
|---|---|---|---|---|---|
| Capital CS Group, LLC | 4,752 | $47.6 萬 | 0.37% | +4,752 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $48.6 萬 | 0.33% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,890 | $49.0 萬 | 0.00% | +4,890 | 新進 |
| Gotham Asset Management, LLC | 5,164 | $51.7 萬 | 0.02% | +1,459+39.4% | 加碼 |
| Virtu Financial LLC | 5,245 | $52.5 萬 | 0.05% | +5,245 | 新進 |
| Daiwa Securities Group Inc. | 5,358 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 5,435 | $54.4 萬 | 0.00% | +566+11.6% | 加碼 |
| Utah Retirement Systems | 5,500 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 5,905 | $59.1 萬 | 0.00% | +1,394+30.9% | 加碼 |
| Hillsdale Investment Management Inc. | 6,240 | $62.5 萬 | 0.04% | −800−11.4% | 減碼 |
| Duality Advisers, LP | 6,565 | $65.7 萬 | 0.07% | −7,561−53.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,642 | $66.5 萬 | 0.00% | −119−1.8% | 減碼 |
| Caxton Associates LP | 6,667 | $66.8 萬 | 0.08% | +3,298+97.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,028 | $70.6 萬 | 0.00% | −1,681−19.3% | 減碼 |
| Bank of Nova Scotia | 7,709 | $77.2 萬 | 0.00% | +7,709 | 新進 |
| Maryland State Retirement & Pension System | 7,995 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,089 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,097 | $81.1 萬 | 0.01% | +1,301+19.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,150 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,164 | $81.6 萬 | 0.01% | +6,790+286.0% | 加碼 |
| Jump Financial, LLC | 8,600 | $86.1 萬 | 0.05% | +8,600 | 新進 |
| Advisor Group Holdings, Inc. | 8,628 | $86.5 萬 | 0.00% | +3,398+65.0% | 加碼 |
| DuPont Capital Management Corp | 8,815 | $88.3 萬 | 0.03% | +3,078+53.7% | 加碼 |
| Panagora Asset Management Inc | 8,911 | $89.2 萬 | 0.00% | −1,584−15.1% | 減碼 |
| Tocqueville Asset Management L.P. | 9,000 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,044 | $90.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Demars Financial Group, LLC | 9,116 | $91.3 萬 | 0.48% | −862−8.6% | 減碼 |
| Shell Asset Management Co | 9,370 | $93.8 萬 | 0.02% | −11,706−55.5% | 減碼 |
| CIBC Asset Management Inc | 9,699 | $97.1 萬 | 0.00% | +325+3.5% | 加碼 |
| Prelude Capital Management, LLC | 9,969 | $99.8 萬 | 0.05% | −10,676−51.7% | 減碼 |
| Westpac Banking Corp | 10,036 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,152 | $101.7 萬 | 0.03% | +2,108+26.2% | 加碼 |
| Diversified Trust Co | 10,330 | $103.4 萬 | 0.03% | −1,575−13.2% | 減碼 |
| Summit Creek Advisors LLC | 10,337 | $103.5 萬 | 0.10% | +21+0.2% | 加碼 |
| Pendal Group Limited | 10,466 | $104.8 萬 | 0.01% | +3,338+46.8% | 加碼 |
| Capital International Sarl | 10,544 | $105.6 萬 | 0.05% | +10,544 | 新進 |
| Avitas Wealth Management LLC | 10,784 | $108.0 萬 | 0.18% | −2,228−17.1% | 減碼 |
| Verition Fund Management LLC | 10,803 | $108.2 萬 | 0.01% | −28,290−72.4% | 減碼 |
| Amalgamated Bank | 11,071 | $110.9 萬 | 0.01% | −33−0.3% | 減碼 |
| Nissay Asset Management Corp | 11,271 | $112.9 萬 | 0.01% | +254+2.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 11,440 | $114.5 萬 | 0.23% | +3,720+48.2% | 加碼 |
| DnB Asset Management AS | 11,554 | $115.7 萬 | 0.01% | +1,458+14.4% | 加碼 |
| IFM Investors Pty Ltd | 11,645 | $116.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 11,695 | $117.1 萬 | 0.00% | +1,380+13.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 12,200 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,617 | $136.0 萬 | 0.00% | −346−2.5% | 減碼 |
| Penserra Capital Management LLC | 14,060 | $140.7 萬 | 0.03% | +13,713+3,951.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,500 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,615 | $146.4 萬 | 0.01% | −3,423−19.0% | 減碼 |
| Jane Street Group, LLC | 15,095 | $151.1 萬 | 0.00% | −5,898−28.1% | 減碼 |
| Stifel Financial Corp | 15,337 | $153.6 萬 | 0.00% | +9,654+169.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,693 | $157.1 萬 | 0.01% | +15,693 | 新進 |
| Squarepoint Ops LLC | 15,970 | $159.9 萬 | 0.01% | +15,970 | 新進 |
| Handelsbanken Fonder AB | 16,500 | $165.2 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 18,248 | $182.7 萬 | 0.01% | +1,300+7.7% | 加碼 |
| British Columbia Investment Management Corp | 18,425 | $184.5 萬 | 0.01% | −856−4.4% | 減碼 |
| Korea Investment CORP | 19,000 | $190.3 萬 | 0.00% | −10,200−34.9% | 減碼 |
| Capital International Ltd | 19,601 | $196.3 萬 | 0.10% | +19,601 | 新進 |
| Capitolis Advisors LLC | 19,990 | $200.2 萬 | 0.01% | +12,333+161.1% | 加碼 |
| Ascendant Capital Management, LLC | 20,000 | $200.3 萬 | 1.58% | −5,000−20.0% | 減碼 |
| Lazard Asset Management LLC | 20,690 | $207.1 萬 | 0.00% | +17+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 21,048 | $210.8 萬 | 0.08% | +5,913+39.1% | 加碼 |
| Parametric Portfolio Associates LLC | 21,270 | $213.0 萬 | 0.00% | +5,944+38.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,605 | $216.4 萬 | 0.03% | −1,925−8.2% | 減碼 |
| STRS Ohio | 21,713 | $217.4 萬 | 0.01% | +20,693+2,028.7% | 加碼 |
| Nisa Investment Advisors, LLC | 25,789 | $218.6 萬 | 0.02% | +24,689+2,244.5% | 加碼 |
| Picton Mahoney Asset Management | 22,320 | $223.5 萬 | 0.08% | −7,000−23.9% | 減碼 |
| USS Investment Management Ltd | 22,455 | $224.9 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 22,721 | $227.5 萬 | 0.05% | −586−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 23,451 | $234.7 萬 | 0.00% | −77,134−76.7% | 減碼 |
| HRT Financial LP | 24,090 | $241.2 萬 | 0.01% | −1,727−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,493 | $245.3 萬 | 0.00% | +13,193+116.8% | 加碼 |
| Security Asset Management | 25,107 | $251.4 萬 | 0.98% | −150−0.6% | 減碼 |
| Silvant Capital Management LLC | 25,140 | $251.7 萬 | 0.43% | −1,572−5.9% | 減碼 |
| National Bank of Canada | 25,778 | $253.4 萬 | 0.01% | +25,778 | 新進 |
| Toronto Dominion Bank | 25,434 | $254.7 萬 | 0.00% | +6,089+31.5% | 加碼 |
| Envestnet Asset Management Inc | 25,539 | $255.7 萬 | 0.00% | +2,417+10.5% | 加碼 |
| HSBC Holdings PLC | 25,604 | $257.2 萬 | 0.00% | +2,297+9.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,745 | $257.8 萬 | 0.07% | +7,470+40.9% | 加碼 |
| Bangor Savings Bank | 26,883 | $269.2 萬 | 0.26% | +1,447+5.7% | 加碼 |
| Arizona State Retirement System | 28,673 | $287.1 萬 | 0.02% | −726−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 29,103 | $291.4 萬 | 0.02% | −42,485−59.3% | 減碼 |
| Aviva PLC | 30,238 | $302.8 萬 | 0.01% | +10,450+52.8% | 加碼 |
| US Bancorp | 30,279 | $303.2 萬 | 0.00% | +176+0.6% | 加碼 |
| Alamar Capital Management, LLC | 30,828 | $308.7 萬 | 2.22% | +1,505+5.1% | 加碼 |
| Renaissance Technologies LLC | 31,100 | $311.4 萬 | 0.00% | +28,500+1,096.2% | 加碼 |
| Leuthold Group, LLC | 31,146 | $311.9 萬 | 0.37% | +31,146 | 新進 |
| Raymond James & Associates | 32,055 | $321.0 萬 | 0.00% | −78−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,766 | $328.1 萬 | 0.03% | +2,295+7.5% | 加碼 |
| Seeyond | 33,539 | $335.8 萬 | 0.31% | +4,335+14.8% | 加碼 |
| Assetmark, Inc | 34,436 | $344.8 萬 | 0.01% | +32,770+1,967.0% | 加碼 |
| Pier 88 Investment Partners LLC | 34,960 | $350.1 萬 | 0.74% | +2,100+6.4% | 加碼 |
| Hennessy Advisors Inc | 35,000 | $350.5 萬 | 0.20% | −1,000−2.8% | 減碼 |
| Forsta Ap-Fonden | 35,800 | $358.5 萬 | 0.04% | −600−1.6% | 減碼 |
| NewSquare Capital LLC | 37,235 | $372.9 萬 | 0.40% | +37,235 | 新進 |
| Pictet Asset Management SA | 37,380 | $374.3 萬 | 0.00% | −1,842−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 38,049 | $381.0 萬 | 0.02% | +250+0.7% | 加碼 |
| Noble Path Asset Management LP | 38,944 | $390.0 萬 | 3.78% | +38,944 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 39,249 | $393.0 萬 | 0.24% | +420+1.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 42,607 | $426.7 萬 | 0.05% | +42,607 | 新進 |