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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Tradeweb Markets Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TW 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3204321+5
股數1.06 億7.56 萬1.07 億+154.7 萬 (+1.5%)
市值$105.5 億$757.2 萬$93.2 億−$12.2 億 (−11.6%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 1 季季末持有 Tradeweb Markets Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 TW 的機構
機構股數市值佔組合 %
Gillson Capital LP199,974$1,757 萬1.40%
Bridgewater Associates, LP136,132$1,196 萬0.05%
Point72 Asset Management, L.P.108,095$949.8 萬0.04%
Balyasny Asset Management LLC100,770$885.5 萬0.04%
Lord, Abbett & Co. LLC80,000$703.0 萬0.02%
Stony Point Capital LLC68,727$603.9 萬1.41%
Brookfield Asset Management Inc.39,795$349.7 萬0.01%
Dynamic Technology Lab Private Ltd14,550$127.8 萬0.15%
Achmea Investment Management B.V.11,941$104.9 萬0.03%
Sciencast Management LP10,395$94.8 萬0.22%
Amalgamated Financial Corp.10,456$91.9 萬0.01%
Crestline Management, LP10,000$87.9 萬0.11%
BlueMar Capital Management, LLC8,117$71.3 萬0.30%
Wealthfront Advisers LLC8,059$70.8 萬0.00%
Versor Investments LP5,848$51.4 萬0.02%
Horizon Investments, LLC5,581$49.0 萬0.01%
SG Americas Securities, LLC5,175$45.5 萬0.00%
Glaxis Capital Management, LLC5,000$43.9 萬0.62%
Paloma Partners Management Co4,247$37.3 萬0.03%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,164$36.6 萬0.00%
PFG Advisors4,035$35.5 萬0.04%
Fiera Capital Corp3,305$29.0 萬0.00%
Spearhead Capital Advisors, LLC3,225$28.3 萬0.04%
Redpoint Investment Management Pty Ltd3,181$28.0 萬0.03%
Souders Financial Advisors2,824$24.8 萬0.07%
Engineers Gate Manager LP2,760$24.3 萬0.01%
Walleye Capital LLC2,658$23.4 萬0.01%
Mackenzie Financial Corp2,538$22.3 萬0.00%
MetLife Investment Management2,098$18.4 萬0.00%
Harbor Capital Advisors, Inc.1,974$17.3 萬0.08%
Covington Capital Management1,794$15.8 萬0.01%
Standard Family Office LLC1,239$10.9 萬0.03%
Group One Trading, L.P.1,100$9.70 萬0.00%
Castleview Partners, LLC393$3.40 萬0.02%
Prospera Financial Services Inc242$2.10 萬0.00%
Global Retirement Partners, LLC230$1.50 萬0.00%
Neo Ivy Capital Management102$8,0000.01%
IndexIQ Advisors LLC35$3,0000.00%
CVA Family Office, LLC30$3,0000.00%
Cordant, Inc.18$2,0000.00%
Glassman Wealth Services16$1,0000.00%
Disciplined Investments, LLC10$1,0000.00%
Northwestern Mutual Wealth Management Co4$00.00%
Parkside Financial Bank & Trust4$00.00%
TCI Wealth Advisors, Inc.1$00.00%
SJS Investment Consulting Inc.2$00.00%

清倉機構(41 家)

2021 年第 4 季季末持有 Tradeweb Markets Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 TW 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Junto Capital Management LP732,622$7,337 萬
Voloridge Investment Management, LLC109,719$1,099 萬
NN Investment Partners Holdings N.V.54,415$544.9 萬
Avalon Investment & Advisory49,864$499.3 萬
Forsta Ap-Fonden35,800$358.5 萬
Arrowstreet Capital, Limited Partnership24,493$245.3 萬
HRT Financial LP24,090$241.2 萬
Prelude Capital Management, LLC9,969$99.8 萬
Jump Financial, LLC8,600$86.1 萬
Wolverine Trading, LLC8,097$81.1 萬
Caxton Associates LP6,667$66.8 萬
Duality Advisers, LP6,565$65.7 萬
Hillsdale Investment Management Inc.6,240$62.5 萬
Virtu Financial LLC5,245$52.5 萬
Capital CS Group, LLC4,752$47.6 萬
Centiva Capital, LP4,489$45.0 萬
Quadrature Capital Ltd4,284$42.9 萬
Truist Financial Corp4,247$42.5 萬
Simplex Trading, LLC3,981$39.8 萬
Allianz Asset Management GmbH3,653$36.6 萬
GWM Advisors LLC3,120$31.2 萬
Sigma Planning Corp2,815$28.2 萬
CoreCap Advisors, LLC2,791$27.9 萬
Fulcrum Equity Management2,761$27.6 萬
Camarda Financial Advisors, LLC2,257$22.6 萬
Fox Run Management, L.L.C.2,240$22.4 萬
Avantax Advisory Services, Inc.2,217$22.2 萬
West Family Investments, Inc.2,147$21.5 萬
Metropolitan Life Insurance Co2,093$21.0 萬
M&T Bank Corp2,090$20.9 萬
Raymond James Trust N.A.2,075$20.8 萬
Quantbot Technologies LP1,589$15.9 萬
Aquatic Capital Management LLC1,300$13.0 萬
Twin Tree Management, LP1,090$10.9 萬
Financial Management Professionals, Inc.1,091$10.9 萬
Point72 Hong Kong Ltd673$6.70 萬
Catalyst Capital Advisors LLC431$4.30 萬
Dark Forest Capital Management LP131$1.30 萬
Signet Financial Management, LLC90$9,000
Migdal Insurance & Financial Holdings Ltd.71$7,000
Capital Advisors, Ltd. LLC2$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Tradeweb Markets Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 TW、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden53,600$536.8 萬
Ascendant Capital Management, LLC20,000$200.3 萬
Metatron Capital SICAV plc2,000$20.0 萬
Bell Investment Advisors, Inc14$1,000