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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 554,808 | $3,787 萬 | 0.02% | +33,990+6.5% | 加碼 |
| Northern Trust Corp | 584,937 | $3,992 萬 | 0.01% | +6,041+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 642,527 | $4,385 萬 | 0.11% | −119,453−15.7% | 減碼 |
| Junto Capital Management LP | 668,385 | $4,562 萬 | 1.35% | +668,385 | 新進 |
| Neuberger Berman Group LLC | 697,824 | $4,768 萬 | 0.05% | −70,672−9.2% | 減碼 |
| Carmignac Gestion | 705,821 | $4,817 萬 | 1.02% | +705,821 | 新進 |
| Westfield Capital Management Co LP | 709,494 | $4,842 萬 | 0.38% | +217,818+44.3% | 加碼 |
| APG Asset Management N.V. | 752,588 | $4,913 萬 | 0.12% | −94,800−11.2% | 減碼 |
| TD Asset Management Inc | 727,355 | $4,964 萬 | 0.06% | +19,731+2.8% | 加碼 |
| Citadel Advisors LLC | 731,696 | $4,994 萬 | 0.07% | +472,147+181.9% | 加碼 |
| Bridgewater Associates, LP | 750,202 | $5,120 萬 | 0.22% | +614,070+451.1% | 加碼 |
| California Public Employees Retirement System | 783,140 | $5,345 萬 | 0.05% | −11,495−1.4% | 減碼 |
| Bank of New York Mellon Corp | 840,840 | $5,739 萬 | 0.01% | −2,602−0.3% | 減碼 |
| Stephens Investment Management Group LLC | 892,265 | $6,090 萬 | 1.13% | +44,536+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 904,015 | $6,170 萬 | 0.02% | +27,493+3.1% | 加碼 |
| Primecap Management Co | 1,221,255 | $8,335 萬 | 0.07% | +41,490+3.5% | 加碼 |
| Norges Bank | 1,305,234 | $8,908 萬 | 0.02% | +327,655+33.5% | 加碼 |
| Geode Capital Management, LLC | 1,424,073 | $9,708 萬 | 0.01% | +11,636+0.8% | 加碼 |
| JPMorgan Chase & Co | 1,757,569 | $1.20 億 | 0.02% | +799,726+83.5% | 加碼 |
| Massachusetts Financial Services Co | 1,912,471 | $1.31 億 | 0.04% | +207,768+12.2% | 加碼 |
| State Street Corp | 2,274,834 | $1.55 億 | 0.01% | −52,619−2.3% | 減碼 |
| Wellington Management Group LLP | 2,571,595 | $1.76 億 | 0.04% | +2,331,217+969.8% | 加碼 |
| Harding Loevner LP | 2,624,487 | $1.79 億 | 1.11% | −68,101−2.5% | 減碼 |
| Capital Research Global Investors | 2,754,049 | $1.88 億 | 0.06% | −4,371,530−61.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,854,590 | $1.95 億 | 0.33% | +101,065+3.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,041,227 | $2.08 億 | 1.34% | +525,907+20.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,387,759 | $2.31 億 | 0.39% | −683,392−16.8% | 減碼 |
| Capital World Investors | 4,125,971 | $2.82 億 | 0.06% | −396,940−8.8% | 減碼 |
| Franklin Resources Inc | 4,164,356 | $2.84 億 | 0.14% | +41,183+1.0% | 加碼 |
| Ownership Capital B.V. | 5,921,931 | $4.04 億 | 6.94% | +255,125+4.5% | 加碼 |
| Capital International Investors | 6,508,724 | $4.44 億 | 0.12% | −748,919−10.3% | 減碼 |
| Vanguard Group Inc | 9,507,013 | $6.49 億 | 0.02% | +184,847+2.0% | 加碼 |
| Price T Rowe Associates Inc | 9,794,159 | $6.68 億 | 0.08% | −1,326,824−11.9% | 減碼 |
| BlackRock Inc. | 12,359,889 | $8.44 億 | 0.03% | +2,082,197+20.3% | 加碼 |
| Gillson Capital LP | 0 | $0 | 0.00% | −199,974−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −126,600−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −115,100−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −98,382−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −39,795−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −32,930−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −31,357−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,617−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −9,170−100.0% | 清倉 |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −8,117−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −8,089−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,071−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,025−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −5,581−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,247−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,228−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,587−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,538−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |