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 |
|---|---|---|---|---|---|
| Barclays PLC | 74,774 | $510.3 萬 | 0.01% | −10,534−12.3% | 減碼 |
| State of Wisconsin Investment Board | 74,125 | $505.9 萬 | 0.01% | −3,775−4.8% | 減碼 |
| Macquarie Group Ltd | 74,023 | $505.2 萬 | 0.01% | +5,937+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,272 | $493.3 萬 | 0.01% | +8,219+12.8% | 加碼 |
| Wells Fargo & Company | 71,791 | $490.0 萬 | 0.00% | −40,920−36.3% | 減碼 |
| HSBC Holdings PLC | 63,662 | $440.0 萬 | 0.01% | +25,685+67.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,848 | $428.9 萬 | 0.02% | +2,866+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 62,149 | $424.2 萬 | 0.02% | −833−1.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 58,418 | $398.7 萬 | 0.54% | −2,675−4.4% | 減碼 |
| Alberta Investment Management Corp | 58,156 | $396.9 萬 | 0.03% | −43,744−42.9% | 減碼 |
| Walleye Capital LLC | 57,369 | $391.5 萬 | 0.11% | +54,711+2,058.4% | 加碼 |
| Ninety One North America, Inc. | 54,229 | $370.1 萬 | 0.16% | −3,866−6.7% | 減碼 |
| Squarepoint Ops LLC | 53,865 | $367.6 萬 | 0.03% | +48,729+948.8% | 加碼 |
| Nomura Asset Management Co Ltd | 52,850 | $360.7 萬 | 0.02% | +2,600+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 52,819 | $360.4 萬 | 0.02% | −11,234−17.5% | 減碼 |
| Great West Life Assurance Co | 50,920 | $347.9 萬 | 0.01% | −2,068−3.9% | 減碼 |
| Jump Financial, LLC | 49,577 | $338.4 萬 | 0.14% | +49,577 | 新進 |
| Qube Research & Technologies Ltd | 48,925 | $333.9 萬 | 0.03% | +9,816+25.1% | 加碼 |
| Alliancebernstein L.P. | 48,851 | $333.4 萬 | 0.00% | +571+1.2% | 加碼 |
| Ceera Investments, LLC | 48,366 | $330.1 萬 | 1.89% | +5,610+13.1% | 加碼 |
| Treasurer of the State of North Carolina | 45,551 | $310.9 萬 | 0.02% | +6,884+17.8% | 加碼 |
| Korea Investment CORP | 45,535 | $310.8 萬 | 0.01% | +20,935+85.1% | 加碼 |
| Eagle Asset Management Inc | 43,070 | $293.9 萬 | 0.02% | −1,122−2.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | $291.8 萬 | 0.15% | +42,750 | 新進 |
| Noble Path Asset Management LP | 41,644 | $284.2 萬 | 3.04% | +2,700+6.9% | 加碼 |
| Commerce Bank | 40,211 | $274.5 萬 | 0.02% | +40,211 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $273.0 萬 | 0.03% | +40,000 | 新進 |
| EFG Asset Management (Americas) Corp. | 39,209 | $267.6 萬 | 0.63% | −4,387−10.1% | 減碼 |
| Seeyond | 39,175 | $267.3 萬 | 0.30% | +3,786+10.7% | 加碼 |
| Capital International Ltd | 36,865 | $251.6 萬 | 0.19% | +1,327+3.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 35,883 | $244.9 萬 | 0.14% | +620+1.8% | 加碼 |
| Pictet Asset Management SA | 35,679 | $243.5 萬 | 0.00% | −3,441−8.8% | 減碼 |
| Aviva PLC | 35,102 | $239.6 萬 | 0.01% | −21,903−38.4% | 減碼 |
| Rafferty Asset Management, LLC | 34,198 | $233.4 萬 | 0.02% | −18,618−35.3% | 減碼 |
| Voya Investment Management LLC | 34,056 | $232.5 萬 | 0.01% | −81,569−70.5% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 33,262 | $227.0 萬 | 2.47% | +33,262 | 新進 |
| Russell Investments Group, Ltd. | 32,969 | $224.7 萬 | 0.00% | +1,053+3.3% | 加碼 |
| Raymond James & Associates | 29,971 | $204.6 萬 | 0.00% | −359−1.2% | 減碼 |
| Arizona State Retirement System | 29,866 | $203.8 萬 | 0.02% | +602+2.1% | 加碼 |
| US Bancorp | 28,845 | $196.9 萬 | 0.00% | +419+1.5% | 加碼 |
| Envestnet Asset Management Inc | 28,421 | $194.0 萬 | 0.00% | −2,063−6.8% | 減碼 |
| Toronto Dominion Bank | 27,396 | $187.0 萬 | 0.00% | +690+2.6% | 加碼 |
| Pier 88 Investment Partners LLC | 26,690 | $182.1 萬 | 0.43% | +6,530+32.4% | 加碼 |
| Alamar Capital Management, LLC | 25,924 | $176.9 萬 | 2.00% | −679−2.6% | 減碼 |
| Bangor Savings Bank | 25,411 | $173.5 萬 | 0.19% | −64−0.3% | 減碼 |
| Simplex Trading, LLC | 25,376 | $173.1 萬 | 0.06% | +25,376 | 新進 |
| Crestline Management, LP | 25,000 | $170.6 萬 | 0.22% | +15,000+150.0% | 加碼 |
| Capital International Sarl | 24,559 | $167.6 萬 | 0.13% | +3,371+15.9% | 加碼 |
| Holocene Advisors, LP | 23,801 | $162.4 萬 | 0.01% | +23,801 | 新進 |
| American Century Companies Inc | 23,212 | $158.4 萬 | 0.00% | +11,549+99.0% | 加碼 |
| Sumitomo Life Insurance Co | 22,543 | $153.9 萬 | 0.04% | +89+0.4% | 加碼 |
| Silvant Capital Management LLC | 21,050 | $143.7 萬 | 0.35% | −304−1.4% | 減碼 |
| PEAK6 Investments LLC | 20,993 | $143.3 萬 | 0.03% | −31,871−60.3% | 減碼 |
| Lazard Asset Management LLC | 20,673 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 19,208 | $131.1 萬 | 0.01% | −160,047−89.3% | 減碼 |
| Occudo Quantitative Strategies LP | 18,852 | $128.7 萬 | 0.11% | +13,816+274.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,219 | $124.3 萬 | 0.01% | +271+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 17,840 | $121.8 萬 | 0.03% | +7,688+75.7% | 加碼 |
| Cipher Capital LP | 17,839 | $121.8 萬 | 0.28% | +17,839 | 新進 |
| Meiji Yasuda Life Insurance Co | 17,642 | $120.4 萬 | 0.02% | +4,850+37.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,258 | $117.8 萬 | 0.01% | +2,643+18.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,830 | $114.8 萬 | 0.00% | +8,800+109.6% | 加碼 |
| Teacher Retirement System of Texas | 16,549 | $112.9 萬 | 0.01% | −5,338−24.4% | 減碼 |
| Handelsbanken Fonder AB | 16,500 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 16,090 | $109.8 萬 | 0.28% | +2,870+21.7% | 加碼 |
| Allianz Asset Management GmbH | 15,938 | $108.8 萬 | 0.00% | +15,938 | 新進 |
| IFM Investors Pty Ltd | 15,756 | $107.5 萬 | 0.02% | −143−0.9% | 減碼 |
| DnB Asset Management AS | 15,259 | $104.1 萬 | 0.01% | +2,400+18.7% | 加碼 |
| LPL Financial LLC | 15,012 | $102.5 萬 | 0.00% | +3,066+25.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,500 | $100.9 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 13,722 | $96.7 萬 | 0.22% | +3,327+32.0% | 加碼 |
| Diversified Trust Co | 13,875 | $94.7 萬 | 0.04% | +2,550+22.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,710 | $93.6 萬 | 0.11% | −840−5.8% | 減碼 |
| Jane Street Group, LLC | 13,452 | $91.8 萬 | 0.00% | +3,798+39.3% | 加碼 |
| Balyasny Asset Management LLC | 13,070 | $89.2 萬 | 0.00% | −87,700−87.0% | 減碼 |
| Capitolis Advisors LLC | 12,333 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 12,309 | $84.0 萬 | 0.01% | −3,921−24.2% | 減碼 |
| Comerica Bank | 11,833 | $81.6 萬 | 0.01% | +2,201+22.9% | 加碼 |
| Nissay Asset Management Corp | 11,927 | $81.4 萬 | 0.01% | +356+3.1% | 加碼 |
| Quantbot Technologies LP | 11,633 | $79.3 萬 | 0.07% | +11,633 | 新進 |
| Amalgamated Bank | 11,490 | $78.4 萬 | 0.01% | +1,034+9.9% | 加碼 |
| National Bank of Canada | 11,003 | $75.5 萬 | 0.00% | −14−0.1% | 減碼 |
| Janus Henderson Group PLC | 11,037 | $75.3 萬 | 0.00% | −155,987−93.4% | 減碼 |
| Summit Creek Advisors LLC | 10,553 | $72.0 萬 | 0.09% | +158+1.5% | 加碼 |
| Westpac Banking Corp | 10,036 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,577 | $65.3 萬 | 0.00% | −3,133−24.6% | 減碼 |
| Demars Financial Group, LLC | 9,556 | $65.2 萬 | 0.37% | −127−1.3% | 減碼 |
| Versor Investments LP | 9,500 | $64.8 萬 | 0.02% | +3,652+62.4% | 加碼 |
| CIBC Asset Management Inc | 9,038 | $61.7 萬 | 0.00% | −661−6.8% | 減碼 |
| Tocqueville Asset Management L.P. | 9,000 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,911 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 8,647 | $59.0 萬 | 0.04% | +8,647 | 新進 |
| Xponance, Inc. | 8,643 | $59.0 萬 | 0.01% | +8,643 | 新進 |
| Ethic Inc. | 8,567 | $58.5 萬 | 0.04% | −186−2.1% | 減碼 |
| AdvisorNet Financial, Inc | 8,543 | $58.3 萬 | 0.06% | +3,338+64.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,658 | $57.8 萬 | 0.00% | +47,658 | 新進 |
| Wolverine Trading, LLC | 8,252 | $57.5 萬 | 0.02% | +8,252 | 新進 |
| LRT Capital Management, LLC | 8,202 | $56.0 萬 | 0.42% | +8,202 | 新進 |
| Maryland State Retirement & Pension System | 7,995 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,804 | $54.4 萬 | 0.01% | +7,804 | 新進 |