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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 4,850 | $42.6 萬 | 0.36% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 5,000 | $43.9 萬 | 0.62% | +5,000 | 新進 |
| Occudo Quantitative Strategies LP | 5,036 | $44.3 萬 | 0.04% | +2,857+131.1% | 加碼 |
| Squarepoint Ops LLC | 5,136 | $45.1 萬 | 0.00% | −10,834−67.8% | 減碼 |
| SG Americas Securities, LLC | 5,175 | $45.5 萬 | 0.00% | +5,175 | 新進 |
| AdvisorNet Financial, Inc | 5,205 | $45.7 萬 | 0.03% | +4,605+767.5% | 加碼 |
| Daiwa Securities Group Inc. | 5,230 | $46.0 萬 | 0.00% | −128−2.4% | 減碼 |
| Utah Retirement Systems | 5,500 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 5,560 | $48.9 萬 | 0.02% | −16,760−75.1% | 減碼 |
| Horizon Investments, LLC | 5,581 | $49.0 萬 | 0.01% | +5,581 | 新進 |
| Versor Investments LP | 5,848 | $51.4 萬 | 0.02% | +5,848 | 新進 |
| Gotham Asset Management, LLC | 6,025 | $52.9 萬 | 0.02% | +861+16.7% | 加碼 |
| Stifel Financial Corp | 6,339 | $55.7 萬 | 0.00% | −8,998−58.7% | 減碼 |
| Pendal Group Limited | 6,649 | $58.4 萬 | 0.00% | −3,817−36.5% | 減碼 |
| National Asset Management, Inc. | 7,071 | $62.2 萬 | 0.02% | +2,929+70.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,258 | $66.1 萬 | 0.00% | +230+3.3% | 加碼 |
| Avitas Wealth Management LLC | 7,866 | $69.1 萬 | 0.12% | −2,918−27.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,995 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,030 | $70.6 萬 | 0.00% | −84,647−91.3% | 減碼 |
| Prudential PLC | 8,042 | $70.7 萬 | 0.01% | +5,813+260.8% | 加碼 |
| Wealthfront Advisers LLC | 8,059 | $70.8 萬 | 0.00% | +8,059 | 新進 |
| Swiss Life Asset Management Ltd | 8,089 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 8,117 | $71.3 萬 | 0.30% | +8,117 | 新進 |
| Bank of Nova Scotia | 8,520 | $74.9 萬 | 0.00% | +811+10.5% | 加碼 |
| Ethic Inc. | 8,753 | $76.9 萬 | 0.05% | +4,299+96.5% | 加碼 |
| Panagora Asset Management Inc | 8,911 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,947 | $78.6 萬 | 0.00% | −97−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 9,000 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 9,076 | $79.7 萬 | 0.01% | −13,379−59.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,170 | $80.6 萬 | 0.01% | −12,435−57.6% | 減碼 |
| Comerica Bank | 9,632 | $80.7 萬 | 0.01% | +468+5.1% | 加碼 |
| Shell Asset Management Co | 9,370 | $82.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,654 | $84.8 萬 | 0.00% | −5,441−36.0% | 減碼 |
| Demars Financial Group, LLC | 9,683 | $85.1 萬 | 0.43% | +567+6.2% | 加碼 |
| CIBC Asset Management Inc | 9,699 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 10,000 | $87.9 萬 | 0.11% | +10,000 | 新進 |
| Westpac Banking Corp | 10,036 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,152 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 10,395 | $91.3 萬 | 0.10% | +58+0.6% | 加碼 |
| Amalgamated Bank | 10,456 | $91.9 萬 | 0.01% | −615−5.6% | 減碼 |
| Amalgamated Financial Corp. | 10,456 | $91.9 萬 | 0.01% | +10,456 | 新進 |
| National Bank of Canada | 11,017 | $92.5 萬 | 0.00% | −14,761−57.3% | 減碼 |
| Susquehanna International Group, LLP | 10,565 | $92.8 萬 | 0.00% | −38,898−78.6% | 減碼 |
| Two Sigma Investments, LP | 10,700 | $94.0 萬 | 0.00% | −44,598−80.7% | 減碼 |
| Sciencast Management LP | 10,395 | $94.8 萬 | 0.22% | +10,395 | 新進 |
| Diversified Trust Co | 11,325 | $99.5 萬 | 0.03% | +995+9.6% | 加碼 |
| Nissay Asset Management Corp | 11,571 | $101.7 萬 | 0.01% | +300+2.7% | 加碼 |
| American Century Companies Inc | 11,663 | $102.5 萬 | 0.00% | +6,228+114.6% | 加碼 |
| Prana Capital Management, LP | 11,833 | $104.0 萬 | 0.08% | +9,726+461.6% | 加碼 |
| Achmea Investment Management B.V. | 11,941 | $104.9 萬 | 0.03% | +11,941 | 新進 |
| LPL Financial LLC | 11,946 | $105.0 萬 | 0.00% | +251+2.1% | 加碼 |
| Capitolis Advisors LLC | 12,333 | $108.4 萬 | 0.05% | −7,657−38.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,710 | $111.7 萬 | 0.00% | +4,082+47.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 12,792 | $112.4 萬 | 0.02% | +592+4.9% | 加碼 |
| DnB Asset Management AS | 12,859 | $113.0 萬 | 0.01% | +1,305+11.3% | 加碼 |
| Federated Hermes, Inc. | 12,957 | $113.9 萬 | 0.00% | −551,175−97.7% | 減碼 |
| Hennessy Advisors Inc | 13,000 | $114.2 萬 | 0.06% | −22,000−62.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 13,220 | $116.1 萬 | 0.25% | +1,780+15.6% | 加碼 |
| AQR Capital Management LLC | 13,617 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,500 | $127.4 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,550 | $127.8 萬 | 0.15% | +14,550 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,615 | $128.4 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 15,899 | $139.7 萬 | 0.02% | +4,254+36.5% | 加碼 |
| Nisa Investment Advisors, LLC | 16,154 | $141.9 萬 | 0.01% | −9,635−37.4% | 減碼 |
| British Columbia Investment Management Corp | 16,230 | $142.6 萬 | 0.01% | −2,195−11.9% | 減碼 |
| Handelsbanken Fonder AB | 16,500 | $145.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 17,948 | $157.7 萬 | 0.01% | −300−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 19,286 | $169.5 萬 | 0.09% | −1,762−8.4% | 減碼 |
| Pier 88 Investment Partners LLC | 20,160 | $177.2 萬 | 0.64% | −14,800−42.3% | 減碼 |
| Lazard Asset Management LLC | 20,673 | $181.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Capital International Sarl | 21,188 | $186.2 萬 | 0.09% | +10,644+100.9% | 加碼 |
| Silvant Capital Management LLC | 21,354 | $187.7 萬 | 0.36% | −3,786−15.1% | 減碼 |
| Teacher Retirement System of Texas | 21,887 | $192.3 萬 | 0.01% | −69,642−76.1% | 減碼 |
| Sumitomo Life Insurance Co | 22,454 | $197.3 萬 | 0.05% | −267−1.2% | 減碼 |
| Security Asset Management | 23,298 | $204.7 萬 | 0.88% | −1,809−7.2% | 減碼 |
| Korea Investment CORP | 24,600 | $216.2 萬 | 0.01% | +5,600+29.5% | 加碼 |
| Bangor Savings Bank | 25,475 | $223.8 萬 | 0.24% | −1,408−5.2% | 減碼 |
| Alamar Capital Management, LLC | 26,603 | $233.8 萬 | 1.96% | −4,225−13.7% | 減碼 |
| Toronto Dominion Bank | 26,706 | $234.7 萬 | 0.00% | +1,272+5.0% | 加碼 |
| US Bancorp | 28,426 | $249.8 萬 | 0.00% | −1,853−6.1% | 減碼 |
| Arizona State Retirement System | 29,264 | $257.1 萬 | 0.02% | +591+2.1% | 加碼 |
| Raymond James & Associates | 30,330 | $266.5 萬 | 0.00% | −1,725−5.4% | 減碼 |
| Envestnet Asset Management Inc | 30,484 | $267.9 萬 | 0.00% | +4,945+19.4% | 加碼 |
| Leuthold Group, LLC | 31,357 | $275.5 萬 | 0.35% | +211+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,916 | $280.2 萬 | 0.00% | +8,465+36.1% | 加碼 |
| Renaissance Capital LLC | 32,930 | $289.4 萬 | 1.23% | −9,858−23.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 33,000 | $290.0 萬 | 0.01% | +28,600+650.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,122 | $299.8 萬 | 0.01% | −25,400−42.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 35,263 | $309.9 萬 | 0.17% | −3,986−10.2% | 減碼 |
| Seeyond | 35,389 | $310.9 萬 | 0.31% | +1,850+5.5% | 加碼 |
| Capital International Ltd | 35,538 | $312.3 萬 | 0.18% | +15,937+81.3% | 加碼 |
| Parametric Portfolio Associates LLC | 36,044 | $316.7 萬 | 0.00% | +14,774+69.5% | 加碼 |
| HSBC Holdings PLC | 37,977 | $334.8 萬 | 0.00% | +12,373+48.3% | 加碼 |
| Treasurer of the State of North Carolina | 38,667 | $339.8 萬 | 0.02% | +618+1.6% | 加碼 |
| Noble Path Asset Management LP | 38,944 | $342.2 萬 | 3.14% | 00.0% | 不變 |
| Pictet Asset Management SA | 39,120 | $343.7 萬 | 0.00% | +1,740+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 39,109 | $343.7 萬 | 0.03% | +10,006+34.4% | 加碼 |
| Brookfield Asset Management Inc. | 39,795 | $349.7 萬 | 0.01% | +39,795 | 新進 |
| Bank of Montreal | 39,981 | $351.7 萬 | 0.00% | −51,189−56.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,209 | $370.9 萬 | 0.07% | +16,464+64.0% | 加碼 |