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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 7,777 | $53.1 萬 | 0.01% | −1,299−14.3% | 減碼 |
| Avitas Wealth Management LLC | 7,702 | $52.6 萬 | 0.12% | −164−2.1% | 減碼 |
| Prelude Capital Management, LLC | 7,659 | $52.3 萬 | 0.03% | +7,659 | 新進 |
| ProShare Advisors LLC | 7,618 | $52.0 萬 | 0.00% | −1,329−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,623 | $52.0 萬 | 0.01% | +7,503+6,252.5% | 加碼 |
| Prudential PLC | 7,497 | $51.2 萬 | 0.01% | −545−6.8% | 減碼 |
| Teza Capital Management LLC | 7,212 | $49.2 萬 | 0.19% | +3,371+87.8% | 加碼 |
| National Wealth Management Group, LLC | 7,163 | $48.9 萬 | 0.62% | +7,163 | 新進 |
| Jefferies Group LLC | 7,149 | $48.8 萬 | 0.01% | +7,149 | 新進 |
| Security Asset Management | 7,137 | $48.7 萬 | 0.27% | −16,161−69.4% | 減碼 |
| AlphaCrest Capital Management LLC | 7,078 | $48.3 萬 | 0.02% | −12,208−63.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $47.8 萬 | 0.00% | −27,122−79.5% | 減碼 |
| Susquehanna International Group, LLP | 6,911 | $47.2 萬 | 0.00% | −3,654−34.6% | 減碼 |
| Pendal Group Limited | 6,759 | $46.1 萬 | 0.00% | +110+1.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,748 | $46.1 萬 | 0.13% | +6,748 | 新進 |
| Marshall Wace, LLP | 6,661 | $45.5 萬 | 0.00% | +6,661 | 新進 |
| DekaBank Deutsche Girozentrale | 6,435 | $44.4 萬 | 0.00% | −823−11.3% | 減碼 |
| Stifel Financial Corp | 5,708 | $39.0 萬 | 0.00% | −631−10.0% | 減碼 |
| Achmea Investment Management B.V. | 5,517 | $37.6 萬 | 0.01% | −6,424−53.8% | 減碼 |
| Utah Retirement Systems | 5,500 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 5,478 | $37.4 萬 | 0.02% | +2,632+92.5% | 加碼 |
| Prana Capital Management, LP | 5,405 | $36.9 萬 | 0.03% | −6,428−54.3% | 減碼 |
| Virtu Financial LLC | 5,400 | $36.9 萬 | 0.03% | +5,400 | 新進 |
| Daiwa Securities Group Inc. | 5,230 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,053 | $34.5 萬 | 0.00% | +2,955+140.8% | 加碼 |
| Tudor Investment Corp Et Al | 4,948 | $33.8 萬 | 0.01% | −74,320−93.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,900 | $33.4 萬 | 0.00% | −28,100−85.2% | 減碼 |
| Yorktown Management & Research Co Inc | 4,850 | $33.1 萬 | 0.43% | 00.0% | 不變 |
| GWM Advisors LLC | 4,810 | $32.8 萬 | 0.01% | +4,810 | 新進 |
| Verition Fund Management LLC | 4,754 | $32.4 萬 | 0.01% | +1,904+66.8% | 加碼 |
| Winton Group Ltd | 4,622 | $31.5 萬 | 0.02% | +971+26.6% | 加碼 |
| Storebrand Asset Management AS | 4,608 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 4,580 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 4,531 | $30.9 萬 | 0.01% | −4,839−51.6% | 減碼 |
| Allstate Corp | 4,462 | $30.5 萬 | 0.01% | +4,462 | 新進 |
| Janney Montgomery Scott LLC | 4,105 | $29.5 萬 | 0.00% | −347−7.8% | 減碼 |
| PFG Advisors | 4,110 | $28.1 萬 | 0.03% | +75+1.9% | 加碼 |
| Private Trust Co NA | 4,048 | $27.6 萬 | 0.04% | +4,048 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,000 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 4,000 | $27.3 萬 | 0.22% | +4,000 | 新進 |
| Park Avenue Securities LLC | 3,941 | $26.9 萬 | 0.01% | +104+2.7% | 加碼 |
| Bayesian Capital Management, LP | 3,900 | $26.6 萬 | 0.05% | +3,900 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $26.4 萬 | 0.00% | −297−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 3,854 | $26.3 萬 | 0.00% | +3,854 | 新進 |
| Magnetar Financial LLC | 3,815 | $26.0 萬 | 0.00% | +3,815 | 新進 |
| Bridgefront Capital, LLC | 3,760 | $25.7 萬 | 0.29% | +3,760 | 新進 |
| Venture Visionary Partners LLC | 3,650 | $24.9 萬 | 0.02% | +700+23.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 3,589 | $24.5 萬 | 0.00% | −94,293−96.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,407 | $23.3 萬 | 0.03% | +226+7.1% | 加碼 |
| Integrated Wealth Concepts LLC | 3,354 | $22.9 萬 | 0.01% | +23+0.7% | 加碼 |
| HighTower Advisors, LLC | 3,354 | $22.8 萬 | 0.00% | +93+2.9% | 加碼 |
| Prudential Financial Inc | 3,210 | $22.4 萬 | 0.00% | −715−18.2% | 減碼 |
| Intech Investment Management LLC | 3,284 | $22.4 萬 | 0.00% | +3,284 | 新進 |
| Souders Financial Advisors | 3,253 | $22.2 萬 | 0.06% | +429+15.2% | 加碼 |
| Wealthfront Advisers LLC | 3,187 | $21.8 萬 | 0.00% | −4,872−60.5% | 減碼 |
| Caxton Associates LP | 3,190 | $21.8 萬 | 0.03% | +3,190 | 新進 |
| Spearhead Capital Advisors, LLC | 3,178 | $21.7 萬 | 0.03% | −47−1.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 3,177 | $21.7 萬 | 0.09% | +3,177 | 新進 |
| Change Path, LLC | 3,117 | $21.2 萬 | 0.01% | +84+2.8% | 加碼 |
| Captrust Financial Advisors | 3,041 | $20.8 萬 | 0.00% | −1,114−26.8% | 減碼 |
| Forsta Ap-Fonden | 3,000 | $20.5 萬 | 0.00% | +3,000 | 新進 |
| AIA Group Ltd | 2,944 | $20.1 萬 | 0.01% | +2,944 | 新進 |
| Leelyn Smith, LLC | 2,902 | $19.8 萬 | 0.05% | +2,902 | 新進 |
| Vestcor Inc | 2,489 | $17.0 萬 | 0.01% | +826+49.7% | 加碼 |
| Picton Mahoney Asset Management | 2,440 | $16.6 萬 | 0.01% | −3,120−56.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,292 | $15.6 萬 | 0.12% | +318+16.1% | 加碼 |
| SG Americas Securities, LLC | 2,225 | $15.2 萬 | 0.00% | −2,950−57.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,040 | $13.9 萬 | 0.04% | +2,040 | 新進 |
| Rockefeller Capital Management L.P. | 1,985 | $13.4 萬 | 0.00% | +1,797+955.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,924 | $13.1 萬 | 0.00% | +1,170+155.2% | 加碼 |
| TD Waterhouse Canada Inc. | 1,430 | $12.5 萬 | 0.00% | +278+24.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $12.3 萬 | 0.01% | −2,800−60.9% | 減碼 |
| Banque Cantonale Vaudoise | 1,700 | $11.6 萬 | 0.01% | +1,700 | 新進 |
| CWM, LLC | 1,672 | $11.4 萬 | 0.00% | +1,133+210.2% | 加碼 |
| American International Group, Inc. | 1,478 | $10.1 萬 | 0.00% | +380+34.6% | 加碼 |
| Signaturefd, LLC | 1,236 | $8.40 萬 | 0.00% | +394+46.8% | 加碼 |
| JJJ Advisors Inc. | 1,037 | $7.30 萬 | 0.02% | +53+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,010 | $6.90 萬 | 0.00% | −15,144−93.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 900 | $6.20 萬 | 0.00% | +121+15.5% | 加碼 |
| Fred Alger Management, LLC | 867 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 855 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 750 | $5.10 萬 | 0.01% | +551+276.9% | 加碼 |
| Ellevest, Inc. | 696 | $4.80 萬 | 0.00% | +182+35.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 634 | $4.30 萬 | 0.00% | +306+93.3% | 加碼 |
| Parallel Advisors, LLC | 606 | $4.10 萬 | 0.00% | −34−5.3% | 減碼 |
| Riverview Trust Co | 523 | $3.60 萬 | 0.03% | +523 | 新進 |
| Covington Capital Management | 500 | $3.40 萬 | 0.00% | −1,294−72.1% | 減碼 |
| Covestor Ltd | 397 | $2.70 萬 | 0.02% | +255+179.6% | 加碼 |
| First Horizon Advisors, Inc. | 395 | $2.70 萬 | 0.00% | +370+1,480.0% | 加碼 |
| Allworth Financial LP | 370 | $2.50 萬 | 0.00% | +211+132.7% | 加碼 |
| TD Private Client Wealth LLC | 344 | $2.35 萬 | 0.00% | +16+4.9% | 加碼 |
| Penserra Capital Management LLC | 349 | $2.30 萬 | 0.00% | +59+20.3% | 加碼 |
| CoreCap Advisors, LLC | 316 | $2.20 萬 | 0.00% | +316 | 新進 |
| IFP Advisors, Inc | 303 | $2.10 萬 | 0.00% | −396−56.7% | 減碼 |
| Spire Wealth Management | 300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 239 | $1.70 萬 | 0.01% | +235+5,875.0% | 加碼 |
| Global Retirement Partners, LLC | 230 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 214 | $1.50 萬 | 0.00% | +12+5.9% | 加碼 |
| KB Financial Partners, LLC | 200 | $1.40 萬 | 0.00% | 00.0% | 不變 |