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 2 季 13F 持有人
Tradeweb Markets Inc. 在 2022/6/30 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
- 334
- 較 2022 年第 1 季 +18 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 +92.5 萬 (+0.9%)
- 總市值
- $73.7 億
- 較 2022 年第 1 季 −$19.5 億 (−20.9%)
- 新進機構
- 61
- 另有 141 家加碼
- 清倉機構
- 43
- 另有 101 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,359,889 | $8.44 億 | 0.03% | +2,082,197+20.3% | 加碼 |
| Price T Rowe Associates Inc | 9,794,159 | $6.68 億 | 0.08% | −1,326,824−11.9% | 減碼 |
| Vanguard Group Inc | 9,507,013 | $6.49 億 | 0.02% | +184,847+2.0% | 加碼 |
| Capital International Investors | 6,508,724 | $4.44 億 | 0.12% | −748,919−10.3% | 減碼 |
| Ownership Capital B.V. | 5,921,931 | $4.04 億 | 6.94% | +255,125+4.5% | 加碼 |
| Franklin Resources Inc | 4,164,356 | $2.84 億 | 0.14% | +41,183+1.0% | 加碼 |
| Capital World Investors | 4,125,971 | $2.82 億 | 0.06% | −396,940−8.8% | 減碼 |
| Artisan Partners Limited Partnership | 3,387,759 | $2.31 億 | 0.39% | −683,392−16.8% | 減碼 |
| Champlain Investment Partners, LLC | 3,041,227 | $2.08 億 | 1.34% | +525,907+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,854,590 | $1.95 億 | 0.33% | +101,065+3.7% | 加碼 |
| Capital Research Global Investors | 2,754,049 | $1.88 億 | 0.06% | −4,371,530−61.3% | 減碼 |
| Harding Loevner LP | 2,624,487 | $1.79 億 | 1.11% | −68,101−2.5% | 減碼 |
| Wellington Management Group LLP | 2,571,595 | $1.76 億 | 0.04% | +2,331,217+969.8% | 加碼 |
| State Street Corp | 2,274,834 | $1.55 億 | 0.01% | −52,619−2.3% | 減碼 |
| Massachusetts Financial Services Co | 1,912,471 | $1.31 億 | 0.04% | +207,768+12.2% | 加碼 |
| JPMorgan Chase & Co | 1,757,569 | $1.20 億 | 0.02% | +799,726+83.5% | 加碼 |
| Geode Capital Management, LLC | 1,424,073 | $9,708 萬 | 0.01% | +11,636+0.8% | 加碼 |
| Norges Bank | 1,305,234 | $8,908 萬 | 0.02% | +327,655+33.5% | 加碼 |
| Primecap Management Co | 1,221,255 | $8,335 萬 | 0.07% | +41,490+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 904,015 | $6,170 萬 | 0.02% | +27,493+3.1% | 加碼 |
| Stephens Investment Management Group LLC | 892,265 | $6,090 萬 | 1.13% | +44,536+5.3% | 加碼 |
| Bank of New York Mellon Corp | 840,840 | $5,739 萬 | 0.01% | −2,602−0.3% | 減碼 |
| California Public Employees Retirement System | 783,140 | $5,345 萬 | 0.05% | −11,495−1.4% | 減碼 |
| Bridgewater Associates, LP | 750,202 | $5,120 萬 | 0.22% | +614,070+451.1% | 加碼 |
| Citadel Advisors LLC | 731,696 | $4,994 萬 | 0.07% | +472,147+181.9% | 加碼 |
| TD Asset Management Inc | 727,355 | $4,964 萬 | 0.06% | +19,731+2.8% | 加碼 |
| APG Asset Management N.V. | 752,588 | $4,913 萬 | 0.12% | −94,800−11.2% | 減碼 |
| Westfield Capital Management Co LP | 709,494 | $4,842 萬 | 0.38% | +217,818+44.3% | 加碼 |
| Carmignac Gestion | 705,821 | $4,817 萬 | 1.02% | +705,821 | 新進 |
| Neuberger Berman Group LLC | 697,824 | $4,768 萬 | 0.05% | −70,672−9.2% | 減碼 |
| Junto Capital Management LP | 668,385 | $4,562 萬 | 1.35% | +668,385 | 新進 |
| CIBC Private Wealth Group, LLC | 642,527 | $4,385 萬 | 0.11% | −119,453−15.7% | 減碼 |
| Northern Trust Corp | 584,937 | $3,992 萬 | 0.01% | +6,041+1.0% | 加碼 |
| Deutsche Bank AG | 554,808 | $3,787 萬 | 0.02% | +33,990+6.5% | 加碼 |
| Mawer Investment Management Ltd. | 514,673 | $3,513 萬 | 0.20% | −36,429−6.6% | 減碼 |
| Millennium Management LLC | 508,129 | $3,468 萬 | 0.05% | +13,100+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 482,628 | $3,294 萬 | 0.02% | −563,682−53.9% | 減碼 |
| Clearbridge Investments, LLC | 479,655 | $3,274 萬 | 0.03% | +4,297+0.9% | 加碼 |
| Legal & General Group Plc | 473,125 | $3,229 萬 | 0.01% | +35,686+8.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 433,630 | $2,960 萬 | 2.35% | +4,131+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 416,656 | $2,844 萬 | 0.01% | +17,169+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 403,405 | $2,753 萬 | 0.01% | +6,461+1.6% | 加碼 |
| Goldman Sachs Group Inc | 388,801 | $2,654 萬 | 0.01% | +95,279+32.5% | 加碼 |
| Bamco Inc | 380,047 | $2,594 萬 | 0.08% | +6,284+1.7% | 加碼 |
| FIL Ltd | 361,880 | $2,470 萬 | 0.03% | +21,151+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 359,408 | $2,453 萬 | 0.02% | +15,835+4.6% | 加碼 |
| First Trust Advisors LP | 350,067 | $2,389 萬 | 0.03% | −209,183−37.4% | 減碼 |
| Capital International Inc | 344,712 | $2,353 萬 | 0.33% | −1,681−0.5% | 減碼 |
| Amundi | 339,599 | $2,296 萬 | 0.02% | −45,274−11.8% | 減碼 |
| SEI Investments Co | 333,661 | $2,274 萬 | 0.05% | +32,143+10.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 320,268 | $2,186 萬 | 1.28% | +27,700+9.5% | 加碼 |
| Connectus Wealth, LLC | 319,522 | $2,181 萬 | 0.50% | +319,522 | 新進 |
| Eaton Vance Management | 316,692 | $2,161 萬 | 0.03% | −141,255−30.8% | 減碼 |
| Wasatch Advisors Inc | 306,950 | $2,095 萬 | 0.13% | −60,499−16.5% | 減碼 |
| American Capital Management Inc | 304,157 | $2,076 萬 | 0.78% | +2,678+0.9% | 加碼 |
| Bank of America Corp | 286,925 | $1,958 萬 | 0.00% | −24,168−7.8% | 減碼 |
| Morgan Stanley | 274,087 | $1,871 萬 | 0.00% | +130,302+90.6% | 加碼 |
| Renaissance Technologies LLC | 273,100 | $1,864 萬 | 0.02% | +190,800+231.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 215,902 | $1,474 萬 | 0.08% | 00.0% | 不變 |
| Ninety One UK Ltd | 213,462 | $1,457 萬 | 0.04% | −3,318−1.5% | 減碼 |
| Principal Financial Group Inc | 203,992 | $1,392 萬 | 0.01% | +134,477+193.5% | 加碼 |
| STRS Ohio | 201,500 | $1,375 萬 | 0.06% | +200,480+19,654.9% | 加碼 |
| California State Teachers Retirement System | 181,016 | $1,235 萬 | 0.02% | +1,924+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 178,223 | $1,216 萬 | 0.09% | +176,524+10,389.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,691 | $1,199 萬 | 0.05% | +28,711+19.5% | 加碼 |
| Thrivent Financial for Lutherans | 167,774 | $1,145 萬 | 0.03% | −6,640−3.8% | 減碼 |
| Credit Suisse AG | 164,865 | $1,125 萬 | 0.01% | −11,734−6.6% | 減碼 |
| FMR LLC | 161,575 | $1,103 萬 | 0.00% | −39,656−19.7% | 減碼 |
| Man Group plc | – | $1,088 萬 | 0.05% | – | – |
| 2Xideas AG | 152,662 | $1,042 萬 | 0.95% | −4,797−3.0% | 減碼 |
| Putnam Investments LLC | 146,243 | $998.1 萬 | 0.02% | +1,832+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 140,750 | $960.9 萬 | 0.00% | +17,250+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 140,425 | $958.4 萬 | 0.07% | +93,269+197.8% | 加碼 |
| Liontrust Investment Partners LLP | 130,000 | $887.3 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 125,020 | $853.3 萬 | 0.01% | +16,910+15.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 122,620 | $836.9 萬 | 0.03% | −25,000−16.9% | 減碼 |
| Point72 Asset Management, L.P. | 118,887 | $811.4 萬 | 0.04% | +10,792+10.0% | 加碼 |
| Stony Point Capital LLC | 118,311 | $807.5 萬 | 2.85% | +49,584+72.1% | 加碼 |
| New York State Common Retirement Fund | 117,372 | $801.1 萬 | 0.01% | −3,781−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,707 | $782.9 萬 | 0.02% | +18,143+18.8% | 加碼 |
| UBS Group AG | 113,457 | $774.3 萬 | 0.00% | −54,636−32.5% | 減碼 |
| Andra AP-fonden | 111,900 | $763.7 萬 | 0.22% | +111,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,739 | $714.8 萬 | 0.17% | −16,697−13.7% | 減碼 |
| Rhumbline Advisers | 104,703 | $714.6 萬 | 0.01% | +20,220+23.9% | 加碼 |
| Invesco Ltd. | 104,364 | $712.4 萬 | 0.00% | +1,507+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,424 | $699.0 萬 | 0.02% | +10,660+11.6% | 加碼 |
| Victory Capital Management Inc | 102,026 | $696.3 萬 | 0.01% | −188,152−64.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,697 | $694.1 萬 | 0.09% | +33,200+48.5% | 加碼 |
| Bank of Montreal | 94,946 | $692.1 萬 | 0.00% | +54,965+137.5% | 加碼 |
| Nordea Investment Management AB | 98,199 | $677.7 萬 | 0.01% | −69,481−41.4% | 減碼 |
| Van Eck Associates Corp | 89,735 | $612.4 萬 | 0.02% | +89,735 | 新進 |
| State Board of Administration of Florida Retirement System | 87,822 | $599.4 萬 | 0.01% | −1,952−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 85,117 | $580.8 萬 | 0.07% | +85,117 | 新進 |
| Bank of Nova Scotia | 84,387 | $575.9 萬 | 0.01% | +75,867+890.5% | 加碼 |
| Ameriprise Financial Inc | 83,163 | $567.6 萬 | 0.00% | +18,808+29.2% | 加碼 |
| Royal Bank of Canada | 82,244 | $561.3 萬 | 0.00% | −260,606−76.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 79,349 | $541.5 萬 | 1.14% | −14,968−15.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 77,157 | $526.6 萬 | 0.24% | +8,650+12.6% | 加碼 |
| Assetmark, Inc | 76,201 | $520.1 萬 | 0.02% | +12,719+20.0% | 加碼 |
| Two Sigma Advisers, LP | 75,200 | $513.2 萬 | 0.01% | −6,400−7.8% | 減碼 |