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。
2022 年第 1 季 13F 持有人
Tradeweb Markets Inc. 在 2022/3/31 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
- 321
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1.07 億
- 較 2021 年第 4 季 +154.7 萬 (+1.5%)
- 總市值
- $93.2 億
- 較 2021 年第 4 季 −$12.2 億 (−11.6%)
- 新進機構
- 46
- 另有 117 家加碼
- 清倉機構
- 41
- 另有 119 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,120,983 | $9.77 億 | 0.10% | −1,365,979−10.9% | 減碼 |
| BlackRock Inc. | 10,277,692 | $9.03 億 | 0.02% | +553,111+5.7% | 加碼 |
| Vanguard Group Inc | 9,322,166 | $8.19 億 | 0.02% | +239,694+2.6% | 加碼 |
| Capital International Investors | 7,257,643 | $6.38 億 | 0.15% | +3,136,277+76.1% | 加碼 |
| Capital Research Global Investors | 7,125,579 | $6.26 億 | 0.15% | −344,739−4.6% | 減碼 |
| Ownership Capital B.V. | 5,666,806 | $4.98 億 | 6.57% | −82,831−1.4% | 減碼 |
| Capital World Investors | 4,522,911 | $3.97 億 | 0.07% | +193,310+4.5% | 加碼 |
| Franklin Resources Inc | 4,123,173 | $3.62 億 | 0.14% | −61,845−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 4,071,151 | $3.58 億 | 0.47% | +28,655+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,753,525 | $2.42 億 | 0.31% | +24,866+0.9% | 加碼 |
| Champlain Investment Partners, LLC | 2,515,320 | $2.21 億 | 1.14% | +27,648+1.1% | 加碼 |
| State Street Corp | 2,327,453 | $2.05 億 | 0.01% | −51,555−2.2% | 減碼 |
| Harding Loevner LP | 2,692,588 | $1.65 億 | 0.91% | −225,710−7.7% | 減碼 |
| Massachusetts Financial Services Co | 1,704,703 | $1.50 億 | 0.04% | −453,456−21.0% | 減碼 |
| Geode Capital Management, LLC | 1,412,437 | $1.24 億 | 0.02% | +42,506+3.1% | 加碼 |
| Primecap Management Co | 1,179,765 | $1.04 億 | 0.08% | +135,540+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,046,310 | $9,194 萬 | 0.06% | +275,035+35.7% | 加碼 |
| Norges Bank | 977,579 | $8,590 萬 | 0.02% | +52,460+5.7% | 加碼 |
| JPMorgan Chase & Co | 957,843 | $8,417 萬 | 0.01% | +831,049+655.4% | 加碼 |
| Charles Schwab Investment Management Inc | 876,522 | $7,702 萬 | 0.02% | +25,345+3.0% | 加碼 |
| Stephens Investment Management Group LLC | 847,729 | $7,449 萬 | 1.09% | −71,842−7.8% | 減碼 |
| Bank of New York Mellon Corp | 843,442 | $7,411 萬 | 0.01% | −22,737−2.6% | 減碼 |
| California Public Employees Retirement System | 794,635 | $6,983 萬 | 0.05% | −6,614−0.8% | 減碼 |
| Neuberger Berman Group LLC | 768,496 | $6,753 萬 | 0.06% | −45,353−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 761,980 | $6,695 萬 | 0.15% | +753,830+9,249.4% | 加碼 |
| APG Asset Management N.V. | 847,388 | $6,692 萬 | 0.13% | −4,000−0.5% | 減碼 |
| TD Asset Management Inc | 707,624 | $6,218 萬 | 0.06% | −36,209−4.9% | 減碼 |
| Northern Trust Corp | 578,896 | $5,087 萬 | 0.01% | −41,796−6.7% | 減碼 |
| First Trust Advisors LP | 559,250 | $4,914 萬 | 0.05% | +15,722+2.9% | 加碼 |
| Mawer Investment Management Ltd. | 551,102 | $4,843 萬 | 0.23% | −64,021−10.4% | 減碼 |
| Deutsche Bank AG | 520,818 | $4,577 萬 | 0.02% | +206,890+65.9% | 加碼 |
| Millennium Management LLC | 495,029 | $4,350 萬 | 0.05% | +198,044+66.7% | 加碼 |
| Westfield Capital Management Co LP | 491,676 | $4,320 萬 | 0.28% | +64,364+15.1% | 加碼 |
| Clearbridge Investments, LLC | 475,358 | $4,177 萬 | 0.03% | −160.0% | 減碼 |
| Eaton Vance Management | 457,947 | $4,024 萬 | 0.05% | −29,217−6.0% | 減碼 |
| Legal & General Group Plc | 437,439 | $3,844 萬 | 0.01% | +34,303+8.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 429,499 | $3,774 萬 | 2.07% | +16,530+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 396,944 | $3,532 萬 | 0.01% | −10,381−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 399,487 | $3,510 萬 | 0.02% | +992+0.2% | 加碼 |
| Amundi | 384,873 | $3,464 萬 | 0.02% | +23,581+6.5% | 加碼 |
| Bamco Inc | 373,763 | $3,284 萬 | 0.08% | −4,386−1.2% | 減碼 |
| Wasatch Advisors Inc | 367,449 | $3,229 萬 | 0.16% | −51,680−12.3% | 減碼 |
| Capital International Inc | 346,393 | $3,044 萬 | 0.34% | +146,112+73.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,573 | $3,019 萬 | 0.02% | −11,350−3.2% | 減碼 |
| Royal Bank of Canada | 342,850 | $3,013 萬 | 0.01% | +6,295+1.9% | 加碼 |
| FIL Ltd | 340,729 | $2,994 萬 | 0.03% | +18,625+5.8% | 加碼 |
| Bank of America Corp | 311,093 | $2,734 萬 | 0.00% | −31,473−9.2% | 減碼 |
| American Capital Management Inc | 301,479 | $2,649 萬 | 0.78% | +21,149+7.5% | 加碼 |
| SEI Investments Co | 301,518 | $2,644 萬 | 0.05% | +4,199+1.4% | 加碼 |
| Goldman Sachs Group Inc | 293,522 | $2,579 萬 | 0.01% | −574−0.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 292,568 | $2,571 萬 | 1.29% | −208,828−41.6% | 減碼 |
| Victory Capital Management Inc | 290,178 | $2,376 萬 | 0.02% | −27,068−8.5% | 減碼 |
| Citadel Advisors LLC | 259,549 | $2,281 萬 | 0.03% | −87,767−25.3% | 減碼 |
| Wellington Management Group LLP | 240,378 | $2,112 萬 | 0.00% | +64,778+36.9% | 加碼 |
| Ninety One UK Ltd | 216,780 | $1,905 萬 | 0.05% | −1,119−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 215,902 | $1,897 萬 | 0.09% | −8,528−3.8% | 減碼 |
| FMR LLC | 201,231 | $1,768 萬 | 0.00% | +15,535+8.4% | 加碼 |
| Gillson Capital LP | 199,974 | $1,757 萬 | 1.40% | +199,974 | 新進 |
| Man Group plc | 184,610 | $1,622 萬 | 0.06% | −22,437−10.8% | 減碼 |
| KBC Group NV | 179,255 | $1,575 萬 | 0.06% | −34,160−16.0% | 減碼 |
| California State Teachers Retirement System | 179,092 | $1,574 萬 | 0.02% | −10,422−5.5% | 減碼 |
| Credit Suisse AG | 176,599 | $1,552 萬 | 0.01% | +9,000+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 174,414 | $1,533 萬 | 0.03% | −7,817−4.3% | 減碼 |
| Nordea Investment Management AB | 167,680 | $1,488 萬 | 0.02% | −4,437−2.6% | 減碼 |
| UBS Group AG | 168,093 | $1,477 萬 | 0.01% | −15,849−8.6% | 減碼 |
| Janus Henderson Group PLC | 167,024 | $1,468 萬 | 0.01% | +41,676+33.2% | 加碼 |
| 2Xideas AG | 157,459 | $1,384 萬 | 0.98% | −19,420−11.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 147,620 | $1,297 萬 | 0.03% | −47,513−24.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,980 | $1,292 萬 | 0.05% | −13,859−8.6% | 減碼 |
| Putnam Investments LLC | 144,411 | $1,269 萬 | 0.02% | +783+0.5% | 加碼 |
| Morgan Stanley | 143,785 | $1,264 萬 | 0.00% | −19,742−12.1% | 減碼 |
| Bridgewater Associates, LP | 136,132 | $1,196 萬 | 0.05% | +136,132 | 新進 |
| Liontrust Investment Partners LLP | 130,000 | $1,142 萬 | 0.15% | −10,000−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 126,600 | $1,112 萬 | 0.12% | +124,133+5,031.7% | 加碼 |
| Dimensional Fund Advisors LP | 123,500 | $1,085 萬 | 0.00% | +6,184+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 121,436 | $1,067 萬 | 0.23% | +15,399+14.5% | 加碼 |
| New York State Common Retirement Fund | 121,153 | $1,065 萬 | 0.01% | +2,753+2.3% | 加碼 |
| Voya Investment Management LLC | 115,625 | $1,016 萬 | 0.02% | −136,615−54.2% | 減碼 |
| 1832 Asset Management L.P. | 115,100 | $997.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 112,711 | $990.4 萬 | 0.00% | +18,098+19.1% | 加碼 |
| Citigroup Inc | 108,110 | $950.0 萬 | 0.01% | −16,099−13.0% | 減碼 |
| Point72 Asset Management, L.P. | 108,095 | $949.8 萬 | 0.04% | +108,095 | 新進 |
| Invesco Ltd. | 102,857 | $903.8 萬 | 0.00% | +8,867+9.4% | 加碼 |
| Alberta Investment Management Corp | 101,900 | $895.4 萬 | 0.05% | −33,900−25.0% | 減碼 |
| Balyasny Asset Management LLC | 100,770 | $885.5 萬 | 0.04% | +100,770 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 98,382 | $864.5 萬 | 0.14% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 97,882 | $860.1 萬 | 0.09% | +55,275+129.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,564 | $848.5 萬 | 0.02% | −54,417−36.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 94,317 | $827.8 萬 | 1.24% | −5,175−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,764 | $806.2 萬 | 0.02% | −4,555−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,774 | $788.8 萬 | 0.02% | +245+0.3% | 加碼 |
| Barclays PLC | 85,308 | $749.5 萬 | 0.01% | −828,370−90.7% | 減碼 |
| Rhumbline Advisers | 84,483 | $742.4 萬 | 0.01% | +3,756+4.7% | 加碼 |
| Renaissance Technologies LLC | 82,300 | $723.2 萬 | 0.01% | +51,200+164.6% | 加碼 |
| Two Sigma Advisers, LP | 81,600 | $717.0 萬 | 0.02% | −30,500−27.2% | 減碼 |
| Lord, Abbett & Co. LLC | 80,000 | $703.0 萬 | 0.02% | +80,000 | 新進 |
| Tudor Investment Corp Et Al | 79,268 | $696.5 萬 | 0.18% | +9,514+13.6% | 加碼 |
| State of Wisconsin Investment Board | 77,900 | $684.5 萬 | 0.01% | +24,919+47.0% | 加碼 |
| Principal Financial Group Inc | 69,515 | $610.9 萬 | 0.00% | −49,306−41.5% | 減碼 |
| Stony Point Capital LLC | 68,727 | $603.9 萬 | 1.41% | +68,727 | 新進 |