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 |
|---|---|---|---|---|---|
| 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 |
| Wolverine Trading, LLC | 8,097 | $81.1 萬 | 0.01% | +1,301+19.1% | 加碼 |
| Swiss Life Asset Management Ltd | 8,089 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,995 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,709 | $77.2 萬 | 0.00% | +7,709 | 新進 |
| DekaBank Deutsche Girozentrale | 7,028 | $70.6 萬 | 0.00% | −1,681−19.3% | 減碼 |
| Caxton Associates LP | 6,667 | $66.8 萬 | 0.08% | +3,298+97.9% | 加碼 |
| Janney Montgomery Scott LLC | 6,642 | $66.5 萬 | 0.00% | −119−1.8% | 減碼 |
| Duality Advisers, LP | 6,565 | $65.7 萬 | 0.07% | −7,561−53.5% | 減碼 |
| Hillsdale Investment Management Inc. | 6,240 | $62.5 萬 | 0.04% | −800−11.4% | 減碼 |
| Storebrand Asset Management AS | 5,905 | $59.1 萬 | 0.00% | +1,394+30.9% | 加碼 |
| Utah Retirement Systems | 5,500 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 5,435 | $54.4 萬 | 0.00% | +566+11.6% | 加碼 |
| Daiwa Securities Group Inc. | 5,358 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 5,245 | $52.5 萬 | 0.05% | +5,245 | 新進 |
| Gotham Asset Management, LLC | 5,164 | $51.7 萬 | 0.02% | +1,459+39.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,890 | $49.0 萬 | 0.00% | +4,890 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $48.6 萬 | 0.33% | 00.0% | 不變 |
| Capital CS Group, LLC | 4,752 | $47.6 萬 | 0.37% | +4,752 | 新進 |
| E. Ohman J:or Asset Management AB | 4,600 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 4,580 | $45.9 萬 | 0.01% | +4,580 | 新進 |
| Centiva Capital, LP | 4,489 | $45.0 萬 | 0.03% | +4,489 | 新進 |
| Ethic Inc. | 4,454 | $44.6 萬 | 0.03% | +1,312+41.8% | 加碼 |
| Captrust Financial Advisors | 4,444 | $44.5 萬 | 0.00% | +870+24.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,400 | $44.1 萬 | 0.00% | −200−4.3% | 減碼 |
| Vident Investment Advisory, LLC | 4,349 | $43.6 萬 | 0.01% | −19−0.4% | 減碼 |
| Quadrature Capital Ltd | 4,284 | $42.9 萬 | 0.02% | +4,284 | 新進 |
| Truist Financial Corp | 4,247 | $42.5 萬 | 0.00% | +1,638+62.8% | 加碼 |
| National Asset Management, Inc. | 4,142 | $41.5 萬 | 0.01% | +4,142 | 新進 |
| Banque Pictet & Cie SA | 4,141 | $41.5 萬 | 0.00% | +4,141 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,000 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,981 | $39.8 萬 | 0.01% | +3,981 | 新進 |
| Prudential Financial Inc | 4,150 | $38.8 萬 | 0.00% | −335−7.5% | 減碼 |
| Integrated Wealth Concepts LLC | 3,827 | $38.3 萬 | 0.01% | +300+8.5% | 加碼 |
| Teza Capital Management LLC | 3,692 | $37.0 萬 | 0.10% | +3,692 | 新進 |
| Allianz Asset Management GmbH | 3,653 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,545 | $35.5 萬 | 0.01% | +281+8.6% | 加碼 |
| HighTower Advisors, LLC | 3,259 | $32.8 萬 | 0.00% | +511+18.6% | 加碼 |
| Chase Investment Counsel Corp | 3,175 | $31.7 萬 | 0.13% | −90−2.8% | 減碼 |
| GWM Advisors LLC | 3,120 | $31.2 萬 | 0.00% | +3,120 | 新進 |
| Venture Visionary Partners LLC | 2,950 | $29.5 萬 | 0.02% | +250+9.3% | 加碼 |
| Sigma Planning Corp | 2,815 | $28.2 萬 | 0.01% | +2,815 | 新進 |
| CoreCap Advisors, LLC | 2,791 | $27.9 萬 | 0.02% | +2,791 | 新進 |
| Fulcrum Equity Management | 2,761 | $27.6 萬 | 0.10% | −120−4.2% | 減碼 |
| Change Path, LLC | 2,693 | $27.0 萬 | 0.01% | +2,693 | 新進 |
| First Republic Investment Management, Inc. | 2,671 | $26.7 萬 | 0.00% | −3−0.1% | 減碼 |
| D.A. Davidson & Co. | 2,639 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,538 | $25.4 萬 | 0.01% | −18,003−87.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,508 | $25.1 萬 | 0.00% | +9+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,467 | $24.7 萬 | 0.00% | +2,467 | 新進 |
| Winton Group Ltd | 2,420 | $24.2 萬 | 0.01% | +2,420 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 2,309 | $23.1 萬 | 0.02% | +2,309 | 新進 |
| Camarda Financial Advisors, LLC | 2,257 | $22.6 萬 | 0.13% | +2,257 | 新進 |
| Fox Run Management, L.L.C. | 2,240 | $22.4 萬 | 0.13% | −1,343−37.5% | 減碼 |
| Prudential PLC | 2,229 | $22.3 萬 | 0.00% | +2,229 | 新進 |
| Avantax Advisory Services, Inc. | 2,217 | $22.2 萬 | 0.00% | +2,217 | 新進 |
| Oak Thistle LLC | 2,195 | $22.0 萬 | 0.17% | +2,195 | 新進 |
| Occudo Quantitative Strategies LP | 2,179 | $21.8 萬 | 0.02% | +2,179 | 新進 |
| West Family Investments, Inc. | 2,147 | $21.5 萬 | 0.06% | +2,147 | 新進 |
| Prana Capital Management, LP | 2,107 | $21.1 萬 | 0.02% | +2,107 | 新進 |
| Metropolitan Life Insurance Co | 2,093 | $21.0 萬 | 0.00% | +6+0.3% | 加碼 |
| M&T Bank Corp | 2,090 | $20.9 萬 | 0.00% | +2,090 | 新進 |
| Raymond James Trust N.A. | 2,075 | $20.8 萬 | 0.01% | −630−23.3% | 減碼 |
| JustInvest LLC | 2,031 | $20.3 萬 | 0.01% | +2,031 | 新進 |
| Metatron Capital SICAV plc | 2,000 | $20.0 萬 | 0.19% | +2,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,699 | $17.0 萬 | 0.00% | −213−11.1% | 減碼 |
| Quantbot Technologies LP | 1,589 | $15.9 萬 | 0.01% | +261+19.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,414 | $14.2 萬 | 0.00% | +393+38.5% | 加碼 |
| Vestcor Inc | 1,300 | $13.0 萬 | 0.00% | −250−16.1% | 減碼 |
| Aquatic Capital Management LLC | 1,300 | $13.0 萬 | 0.25% | +1,300 | 新進 |
| TD Waterhouse Canada Inc. | 1,061 | $12.5 萬 | 0.00% | +1,061 | 新進 |
| American International Group, Inc. | 1,127 | $11.3 萬 | 0.00% | −42−3.6% | 減碼 |
| JJJ Advisors Inc. | 1,097 | $11.0 萬 | 0.03% | −101−8.4% | 減碼 |
| Spire Wealth Management | 1,100 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,091 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,090 | $10.9 萬 | 0.00% | +264+32.0% | 加碼 |
| Hudock, Inc. | 1,000 | $10.0 萬 | 0.03% | −43−4.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 945 | $9.50 萬 | 0.00% | +118+14.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 855 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 785 | $7.90 萬 | 0.00% | +128+19.5% | 加碼 |
| Fred Alger Management, LLC | 754 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 754 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 716 | $7.20 萬 | 0.00% | +399+125.9% | 加碼 |
| Point72 Hong Kong Ltd | 673 | $6.70 萬 | 0.01% | +673 | 新進 |
| AdvisorNet Financial, Inc | 600 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 431 | $4.30 萬 | 0.00% | +431 | 新進 |
| TD Private Client Wealth LLC | 395 | $3.96 萬 | 0.00% | −3−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 323 | $3.20 萬 | 0.00% | +47+17.0% | 加碼 |
| Stephens Inc | 219 | $2.20 萬 | 0.00% | −16−6.8% | 減碼 |
| Ci Investments Inc. | 209 | $2.10 萬 | 0.00% | −86−29.2% | 減碼 |
| KB Financial Partners, LLC | 200 | $2.00 萬 | 0.01% | +200 | 新進 |
| Allworth Financial LP | 150 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 135 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 138 | $1.40 萬 | 0.00% | +85+160.4% | 加碼 |
| Dark Forest Capital Management LP | 131 | $1.30 萬 | 0.00% | −473−78.3% | 減碼 |
| Quadrant Capital Group LLC | 118 | $1.20 萬 | 0.00% | −27−18.6% | 減碼 |
| Rockefeller Capital Management L.P. | 125 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 105 | $1.10 萬 | 0.00% | +37+54.4% | 加碼 |