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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 8,059 | $70.8 萬 | 0.00% | +8,059 | 新進 |
| Prudential PLC | 8,042 | $70.7 萬 | 0.01% | +5,813+260.8% | 加碼 |
| Ensign Peak Advisors, Inc | 8,030 | $70.6 萬 | 0.00% | −84,647−91.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,995 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 7,866 | $69.1 萬 | 0.12% | −2,918−27.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,258 | $66.1 萬 | 0.00% | +230+3.3% | 加碼 |
| National Asset Management, Inc. | 7,071 | $62.2 萬 | 0.02% | +2,929+70.7% | 加碼 |
| Pendal Group Limited | 6,649 | $58.4 萬 | 0.00% | −3,817−36.5% | 減碼 |
| Stifel Financial Corp | 6,339 | $55.7 萬 | 0.00% | −8,998−58.7% | 減碼 |
| Gotham Asset Management, LLC | 6,025 | $52.9 萬 | 0.02% | +861+16.7% | 加碼 |
| Versor Investments LP | 5,848 | $51.4 萬 | 0.02% | +5,848 | 新進 |
| Horizon Investments, LLC | 5,581 | $49.0 萬 | 0.01% | +5,581 | 新進 |
| Picton Mahoney Asset Management | 5,560 | $48.9 萬 | 0.02% | −16,760−75.1% | 減碼 |
| Utah Retirement Systems | 5,500 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,230 | $46.0 萬 | 0.00% | −128−2.4% | 減碼 |
| AdvisorNet Financial, Inc | 5,205 | $45.7 萬 | 0.03% | +4,605+767.5% | 加碼 |
| SG Americas Securities, LLC | 5,175 | $45.5 萬 | 0.00% | +5,175 | 新進 |
| Squarepoint Ops LLC | 5,136 | $45.1 萬 | 0.00% | −10,834−67.8% | 減碼 |
| Occudo Quantitative Strategies LP | 5,036 | $44.3 萬 | 0.04% | +2,857+131.1% | 加碼 |
| Glaxis Capital Management, LLC | 5,000 | $43.9 萬 | 0.62% | +5,000 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $42.6 萬 | 0.36% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,687 | $41.2 萬 | 0.00% | −203−4.2% | 減碼 |
| Storebrand Asset Management AS | 4,608 | $40.5 萬 | 0.00% | −1,297−22.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 4,580 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,572 | $40.2 萬 | 0.01% | +223+5.1% | 加碼 |
| Banque Pictet & Cie SA | 4,460 | $39.2 萬 | 0.00% | +319+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 4,452 | $39.1 萬 | 0.00% | −2,190−33.0% | 減碼 |
| Paloma Partners Management Co | 4,247 | $37.3 萬 | 0.03% | +4,247 | 新進 |
| Oak Thistle LLC | 4,228 | $37.1 萬 | 0.20% | +2,033+92.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,164 | $36.6 萬 | 0.00% | +4,164 | 新進 |
| Captrust Financial Advisors | 4,155 | $36.5 萬 | 0.00% | −289−6.5% | 減碼 |
| PFG Advisors | 4,035 | $35.5 萬 | 0.04% | +4,035 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,000 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 3,925 | $34.5 萬 | 0.00% | −225−5.4% | 減碼 |
| Teza Capital Management LLC | 3,841 | $33.8 萬 | 0.13% | +149+4.0% | 加碼 |
| Park Avenue Securities LLC | 3,837 | $33.7 萬 | 0.01% | +292+8.2% | 加碼 |
| Winton Group Ltd | 3,651 | $32.1 萬 | 0.02% | +1,231+50.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,587 | $31.5 萬 | 0.00% | −12,106−77.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,331 | $29.3 萬 | 0.01% | −496−13.0% | 減碼 |
| Fiera Capital Corp | 3,305 | $29.0 萬 | 0.00% | +3,305 | 新進 |
| HighTower Advisors, LLC | 3,261 | $28.7 萬 | 0.00% | +2+0.1% | 加碼 |
| Spearhead Capital Advisors, LLC | 3,225 | $28.3 萬 | 0.04% | +3,225 | 新進 |
| Redpoint Investment Management Pty Ltd | 3,181 | $28.0 萬 | 0.03% | +3,181 | 新進 |
| First Republic Investment Management, Inc. | 3,096 | $27.2 萬 | 0.00% | +425+15.9% | 加碼 |
| Change Path, LLC | 3,033 | $26.7 萬 | 0.01% | +340+12.6% | 加碼 |
| Venture Visionary Partners LLC | 2,950 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,850 | $25.0 萬 | 0.00% | −7,953−73.6% | 減碼 |
| JustInvest LLC | 2,846 | $25.0 萬 | 0.01% | +815+40.1% | 加碼 |
| Souders Financial Advisors | 2,824 | $24.8 萬 | 0.07% | +2,824 | 新進 |
| Engineers Gate Manager LP | 2,760 | $24.3 萬 | 0.01% | +2,760 | 新進 |
| Walleye Capital LLC | 2,658 | $23.4 萬 | 0.01% | +2,658 | 新進 |
| Chase Investment Counsel Corp | 2,653 | $23.3 萬 | 0.10% | −522−16.4% | 減碼 |
| D.A. Davidson & Co. | 2,639 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 2,559 | $22.5 萬 | 0.02% | +250+10.8% | 加碼 |
| Mackenzie Financial Corp | 2,538 | $22.3 萬 | 0.00% | +2,538 | 新進 |
| Oppenheimer Asset Management Inc. | 2,464 | $21.7 萬 | 0.00% | −44−1.8% | 減碼 |
| MetLife Investment Management | 2,098 | $18.4 萬 | 0.00% | +2,098 | 新進 |
| Harbor Capital Advisors, Inc. | 1,974 | $17.3 萬 | 0.08% | +1,974 | 新進 |
| DuPont Capital Management Corp | 1,849 | $16.2 萬 | 0.01% | −6,966−79.0% | 減碼 |
| Covington Capital Management | 1,794 | $15.8 萬 | 0.01% | +1,794 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,699 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,663 | $14.6 萬 | 0.01% | +363+27.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,152 | $12.6 萬 | 0.00% | +91+8.6% | 加碼 |
| Standard Family Office LLC | 1,239 | $10.9 萬 | 0.03% | +1,239 | 新進 |
| Group One Trading, L.P. | 1,100 | $9.70 萬 | 0.00% | +1,100 | 新進 |
| American International Group, Inc. | 1,098 | $9.60 萬 | 0.00% | −29−2.6% | 減碼 |
| STRS Ohio | 1,020 | $8.90 萬 | 0.00% | −20,693−95.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 1,000 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| JJJ Advisors Inc. | 984 | $8.60 萬 | 0.02% | −113−10.3% | 減碼 |
| Fred Alger Management, LLC | 867 | $7.60 萬 | 0.00% | +113+15.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 855 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 842 | $7.40 萬 | 0.00% | +57+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 779 | $6.80 萬 | 0.00% | +63+8.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 754 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 640 | $5.60 萬 | 0.00% | −305−32.3% | 減碼 |
| CWM, LLC | 539 | $4.70 萬 | 0.00% | +524+3,493.3% | 加碼 |
| Ellevest, Inc. | 514 | $4.50 萬 | 0.00% | +376+272.5% | 加碼 |
| IFP Advisors, Inc | 699 | $3.80 萬 | 0.00% | +627+870.8% | 加碼 |
| Castleview Partners, LLC | 393 | $3.40 萬 | 0.02% | +393 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 328 | $2.90 萬 | 0.00% | +230+234.7% | 加碼 |
| TD Private Client Wealth LLC | 328 | $2.88 萬 | 0.00% | −67−17.0% | 減碼 |
| Spire Wealth Management | 300 | $2.60 萬 | 0.00% | −800−72.7% | 減碼 |
| Prospera Financial Services Inc | 242 | $2.10 萬 | 0.00% | +242 | 新進 |
| Penserra Capital Management LLC | 290 | $2.00 萬 | 0.00% | −13,770−97.9% | 減碼 |
| Stephens Inc | 202 | $1.80 萬 | 0.00% | −17−7.8% | 減碼 |
| Ci Investments Inc. | 209 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 199 | $1.70 萬 | 0.00% | +81+68.6% | 加碼 |
| Rockefeller Capital Management L.P. | 188 | $1.60 萬 | 0.00% | +63+50.4% | 加碼 |
| Global Retirement Partners, LLC | 230 | $1.50 萬 | 0.00% | +230 | 新進 |
| Allworth Financial LP | 159 | $1.40 萬 | 0.00% | +9+6.0% | 加碼 |
| Fifth Third Bancorp | 155 | $1.40 萬 | 0.00% | +50+47.6% | 加碼 |
| Covestor Ltd | 142 | $1.30 萬 | 0.01% | +61+75.3% | 加碼 |
| Private Capital Group, LLC | 135 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 120 | $1.10 萬 | 0.00% | −1,294−91.5% | 減碼 |
| Neo Ivy Capital Management | 102 | $8,000 | 0.01% | +102 | 新進 |
| Tradition Wealth Management, LLC | 80 | $7,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 54 | $5,000 | 0.00% | 00.0% | 不變 |