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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 2 季與 2022 年第 1 季比較

持有 Tradeweb Markets Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TW 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3215334+18
股數1.07 億8.87 萬1.08 億+92.5 萬 (+0.9%)
市值$93.2 億$779.8 萬$73.7 億−$19.5 億 (−20.9%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 2 季季末持有 Tradeweb Markets Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TW 的機構
機構股數市值佔組合 %
Carmignac Gestion705,821$4,817 萬1.02%
Junto Capital Management LP668,385$4,562 萬1.35%
Connectus Wealth, LLC319,522$2,181 萬0.50%
Andra AP-fonden111,900$763.7 萬0.22%
Van Eck Associates Corp89,735$612.4 萬0.02%
Segall Bryant & Hamill, LLC85,117$580.8 萬0.07%
Jump Financial, LLC49,577$338.4 萬0.14%
Lombard Odier Asset Management (Europe) Ltd42,750$291.8 萬0.15%
Commerce Bank40,211$274.5 萬0.02%
Hudson Bay Capital Management LP40,000$273.0 萬0.03%
Evolutionary Tree Capital Management, LLC33,262$227.0 萬2.47%
Simplex Trading, LLC25,376$173.1 萬0.06%
Holocene Advisors, LP23,801$162.4 萬0.01%
Cipher Capital LP17,839$121.8 萬0.28%
Allianz Asset Management GmbH15,938$108.8 萬0.00%
Quantbot Technologies LP11,633$79.3 萬0.07%
Grandeur Peak Global Advisors, LLC8,647$59.0 萬0.04%
Xponance, Inc.8,643$59.0 萬0.01%
Mirae Asset Global Investments Co., Ltd.47,658$57.8 萬0.00%
Wolverine Trading, LLC8,252$57.5 萬0.02%
LRT Capital Management, LLC8,202$56.0 萬0.42%
Vontobel Holding Ltd.7,804$54.4 萬0.01%
Prelude Capital Management, LLC7,659$52.3 萬0.03%
National Wealth Management Group, LLC7,163$48.9 萬0.62%
Jefferies Group LLC7,149$48.8 萬0.01%
Gyon Technologies Capital Management, LP6,748$46.1 萬0.13%
Marshall Wace, LLP6,661$45.5 萬0.00%
Virtu Financial LLC5,400$36.9 萬0.03%
GWM Advisors LLC4,810$32.8 萬0.01%
Allstate Corp4,462$30.5 萬0.01%
Private Trust Co NA4,048$27.6 萬0.04%
Lee Capital Holdings LLC4,000$27.3 萬0.22%
Bayesian Capital Management, LP3,900$26.6 萬0.05%
ExodusPoint Capital Management, LP3,854$26.3 萬0.00%
Magnetar Financial LLC3,815$26.0 萬0.00%
Bridgefront Capital, LLC3,760$25.7 萬0.29%
Intech Investment Management LLC3,284$22.4 萬0.00%
Caxton Associates LP3,190$21.8 萬0.03%
Alpha Paradigm Partners, LLC3,177$21.7 萬0.09%
Forsta Ap-Fonden3,000$20.5 萬0.00%
AIA Group Ltd2,944$20.1 萬0.01%
Leelyn Smith, LLC2,902$19.8 萬0.05%
Asahi Life Asset Management Co., Ltd.2,040$13.9 萬0.04%
Banque Cantonale Vaudoise1,700$11.6 萬0.01%
Riverview Trust Co523$3.60 萬0.03%
CoreCap Advisors, LLC316$2.20 萬0.00%
Geneos Wealth Management Inc.147$1.00 萬0.00%
Founders Capital Management114$8,0000.01%
RWM Asset Management, LLC88$6,0000.00%
Crewe Advisors LLC56$4,0000.00%
Whittier Trust Co47$3,0000.00%
Concord Wealth Partners44$3,0000.00%
Bell Investment Advisors, Inc51$3,0000.00%
Migdal Insurance & Financial Holdings Ltd.27$2,0000.00%
Plante Moran Financial Advisors, LLC34$2,0000.00%
Sargent Bickham Lagudis LLC30$2,0000.00%
Steward Financial Group LLC21$1,0000.00%
Massmutual Trust Co FSB3$00.00%
Lee Financial Co2$00.00%
WFA of San Diego, LLC6$00.00%
Ronald Blue Trust, Inc.2$00.00%

清倉機構(43 家)

2022 年第 1 季季末持有 Tradeweb Markets Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TW 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Gillson Capital LP199,974$1,757 萬
Schonfeld Strategic Advisors LLC126,600$1,112 萬
1832 Asset Management L.P.115,100$997.5 萬
Dai-Ichi Life Insurance Company, Ltd98,382$864.5 萬
Lord, Abbett & Co. LLC80,000$703.0 萬
Brookfield Asset Management Inc.39,795$349.7 萬
Renaissance Capital LLC32,930$289.4 萬
Leuthold Group, LLC31,357$275.5 萬
AQR Capital Management LLC13,617$119.7 萬
Hennessy Advisors Inc13,000$114.2 萬
Two Sigma Investments, LP10,700$94.0 萬
Williams Jones Wealth Management, LLC.9,170$80.6 萬
BlueMar Capital Management, LLC8,117$71.3 萬
Swiss Life Asset Management Ltd8,089$71.1 萬
National Asset Management, Inc.7,071$62.2 萬
Gotham Asset Management, LLC6,025$52.9 萬
Horizon Investments, LLC5,581$49.0 萬
Glaxis Capital Management, LLC5,000$43.9 萬
Raymond James Financial Services Advisors, Inc.4,687$41.2 萬
Vident Investment Advisory, LLC4,572$40.2 萬
Banque Pictet & Cie SA4,460$39.2 萬
Paloma Partners Management Co4,247$37.3 萬
Oak Thistle LLC4,228$37.1 萬
Connor, Clark & Lunn Investment Management Ltd.3,587$31.5 萬
Fiera Capital Corp3,305$29.0 萬
First Republic Investment Management, Inc.3,096$27.2 萬
Engineers Gate Manager LP2,760$24.3 萬
Chase Investment Counsel Corp2,653$23.3 萬
D.A. Davidson & Co.2,639$23.2 萬
Sheaff Brock Investment Advisors, LLC2,559$22.5 萬
Mackenzie Financial Corp2,538$22.3 萬
Oppenheimer Asset Management Inc.2,464$21.7 萬
DuPont Capital Management Corp1,849$16.2 萬
Standard Family Office LLC1,239$10.9 萬
Group One Trading, L.P.1,100$9.70 萬
Hudock, Inc.1,000$8.70 萬
Castleview Partners, LLC393$3.40 萬
Prospera Financial Services Inc242$2.10 萬
Neo Ivy Capital Management102$8,000
Country Trust Bank24$2,000
Prestige Wealth Management Group LLC20$2,000
Cordant, Inc.18$2,000
TCI Wealth Advisors, Inc.1$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Tradeweb Markets Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TW、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Susquehanna Fundamental Investments, LLC42,209$370.9 萬
Parametric Portfolio Associates LLC36,044$316.7 萬
Amalgamated Financial Corp.10,456$91.9 萬
IndexIQ Advisors LLC35$3,000
SJS Investment Consulting Inc.2$0