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 |
|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 847,729 | $7,449 萬 | 1.09% | −71,842−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 876,522 | $7,702 萬 | 0.02% | +25,345+3.0% | 加碼 |
| JPMorgan Chase & Co | 957,843 | $8,417 萬 | 0.01% | +831,049+655.4% | 加碼 |
| Norges Bank | 977,579 | $8,590 萬 | 0.02% | +52,460+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,046,310 | $9,194 萬 | 0.06% | +275,035+35.7% | 加碼 |
| Primecap Management Co | 1,179,765 | $1.04 億 | 0.08% | +135,540+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,412,437 | $1.24 億 | 0.02% | +42,506+3.1% | 加碼 |
| Massachusetts Financial Services Co | 1,704,703 | $1.50 億 | 0.04% | −453,456−21.0% | 減碼 |
| Harding Loevner LP | 2,692,588 | $1.65 億 | 0.91% | −225,710−7.7% | 減碼 |
| State Street Corp | 2,327,453 | $2.05 億 | 0.01% | −51,555−2.2% | 減碼 |
| Champlain Investment Partners, LLC | 2,515,320 | $2.21 億 | 1.14% | +27,648+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,753,525 | $2.42 億 | 0.31% | +24,866+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 4,071,151 | $3.58 億 | 0.47% | +28,655+0.7% | 加碼 |
| Franklin Resources Inc | 4,123,173 | $3.62 億 | 0.14% | −61,845−1.5% | 減碼 |
| Capital World Investors | 4,522,911 | $3.97 億 | 0.07% | +193,310+4.5% | 加碼 |
| Ownership Capital B.V. | 5,666,806 | $4.98 億 | 6.57% | −82,831−1.4% | 減碼 |
| Capital Research Global Investors | 7,125,579 | $6.26 億 | 0.15% | −344,739−4.6% | 減碼 |
| Capital International Investors | 7,257,643 | $6.38 億 | 0.15% | +3,136,277+76.1% | 加碼 |
| Vanguard Group Inc | 9,322,166 | $8.19 億 | 0.02% | +239,694+2.6% | 加碼 |
| BlackRock Inc. | 10,277,692 | $9.03 億 | 0.02% | +553,111+5.7% | 加碼 |
| Price T Rowe Associates Inc | 11,120,983 | $9.77 億 | 0.10% | −1,365,979−10.9% | 減碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −732,622−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −109,719−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −54,415−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −49,864−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,493−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,090−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,969−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,240−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,245−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −4,752−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,489−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,284−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,247−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,653−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,147−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,093−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| Ascendant Capital Management, LLC | – | – | – | – | 本季未申報 |
| Metatron Capital SICAV plc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |