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 3 季 13F 持有人
Tradeweb Markets Inc. 在 2022/9/30 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
- 333
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1.07 億
- 較 2022 年第 2 季 −122.3 萬 (−1.1%)
- 總市值
- $60.2 億
- 較 2022 年第 2 季 −$13.5 億 (−18.3%)
- 新進機構
- 51
- 另有 132 家加碼
- 清倉機構
- 50
- 另有 111 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 5 | $0 | 0.00% | −25−83.3% | 減碼 |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| NewSquare Capital LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +2+100.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | −36−70.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 25 | $1,000 | 0.00% | −2−7.4% | 減碼 |
| Versant Capital Management, Inc | 22 | $1,000 | 0.00% | −3−12.0% | 減碼 |
| Disciplined Investments, LLC | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 12 | $1,000 | 0.00% | −5−29.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 11 | $1,000 | 0.00% | +11 | 新進 |
| PFG Private Wealth Management, LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| Quent Capital, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Parkside Financial Bank & Trust | 31 | $2,000 | 0.00% | −208−87.0% | 減碼 |
| Glassman Wealth Services | 27 | $2,000 | 0.00% | −41−60.3% | 減碼 |
| Huntington National Bank | 29 | $2,000 | 0.00% | −1−3.3% | 減碼 |
| JFS Wealth Advisors, LLC | 43 | $2,000 | 0.00% | +21+95.5% | 加碼 |
| Pittenger & Anderson Inc | 61 | $3,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 56 | $3,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 54 | $3,000 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 88 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 147 | $8,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 149 | $8,000 | 0.00% | +149 | 新進 |
| Lindbrook Capital, LLC | 186 | $1.00 萬 | 0.00% | +29+18.5% | 加碼 |
| KB Financial Partners, LLC | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 196 | $1.10 萬 | 0.00% | +31+18.8% | 加碼 |
| Allworth Financial LP | 221 | $1.20 萬 | 0.00% | −149−40.3% | 減碼 |
| Stephens Inc | 214 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 247 | $1.30 萬 | 0.00% | −102−29.2% | 減碼 |
| Global Retirement Partners, LLC | 230 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 235 | $1.30 萬 | 0.00% | +235 | 新進 |
| CWM, LLC | 249 | $1.40 萬 | 0.00% | −1,423−85.1% | 減碼 |
| Ci Investments Inc. | 246 | $1.40 萬 | 0.00% | +117+90.7% | 加碼 |
| TD Private Client Wealth LLC | 280 | $1.58 萬 | 0.00% | −64−18.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 285 | $1.60 萬 | 0.00% | −570−66.7% | 減碼 |
| Spire Wealth Management | 300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 328 | $1.90 萬 | 0.00% | −422−56.3% | 減碼 |
| First Horizon Advisors, Inc. | 372 | $2.00 萬 | 0.00% | −23−5.8% | 減碼 |
| Parallel Advisors, LLC | 376 | $2.10 萬 | 0.00% | −230−38.0% | 減碼 |
| IFP Advisors, Inc | 303 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 395 | $2.20 萬 | 0.00% | −301−43.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 456 | $2.60 萬 | 0.00% | −178−28.1% | 減碼 |
| Barrett & Company, Inc. | 420 | $2.73 萬 | 0.02% | +420 | 新進 |
| JJJ Advisors Inc. | 732 | $3.90 萬 | 0.01% | −305−29.4% | 減碼 |
| Tradition Wealth Management, LLC | 714 | $4.00 萬 | 0.01% | +634+792.5% | 加碼 |
| Fred Alger Management, LLC | 867 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 990 | $5.60 萬 | 0.00% | −246−19.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,267 | $7.10 萬 | 0.07% | −1,025−44.7% | 減碼 |
| Ossiam | 1,262 | $7.10 萬 | 0.00% | +1,262 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,348 | $7.61 萬 | 0.00% | −576−29.9% | 減碼 |
| American International Group, Inc. | 1,482 | $8.40 萬 | 0.00% | +4+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,540 | $8.60 萬 | 0.00% | +640+71.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,672 | $9.40 萬 | 0.00% | −176,551−99.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,700 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,483 | $11.4 萬 | 0.00% | +53+3.7% | 加碼 |
| Picton Mahoney Asset Management | 2,140 | $12.0 萬 | 0.01% | −300−12.3% | 減碼 |
| Covestor Ltd | 2,515 | $14.2 萬 | 0.13% | +2,118+533.5% | 加碼 |
| Vestcor Inc | 2,534 | $14.3 萬 | 0.01% | +45+1.8% | 加碼 |
| Forsta Ap-Fonden | 3,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,003 | $16.9 萬 | 0.00% | +1,018+51.3% | 加碼 |
| Exchange Traded Concepts, LLC | 3,242 | $18.3 萬 | 0.01% | +3,242 | 新進 |
| Souders Financial Advisors | 3,550 | $20.0 萬 | 0.05% | +297+9.1% | 加碼 |
| Versor Investments LP | 3,560 | $20.1 萬 | 0.01% | −5,940−62.5% | 減碼 |
| Neo Ivy Capital Management | 3,604 | $20.3 萬 | 0.53% | +3,604 | 新進 |
| Venture Visionary Partners LLC | 3,650 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,662 | $20.7 萬 | 0.00% | +378+11.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 3,962 | $22.3 萬 | 0.02% | −1,438−26.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,055 | $22.9 萬 | 0.00% | +55+1.4% | 加碼 |
| Lee Capital Holdings LLC | 4,200 | $23.7 萬 | 0.35% | +200+5.0% | 加碼 |
| PFG Advisors | 4,276 | $24.1 萬 | 0.03% | +166+4.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 4,370 | $24.7 萬 | 0.08% | +2,330+114.2% | 加碼 |
| JustInvest LLC | 4,537 | $25.6 萬 | 0.01% | −941−17.2% | 減碼 |
| Shell Asset Management Co | 4,531 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,850 | $27.4 萬 | 0.36% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,941 | $27.9 萬 | 0.00% | +836+20.4% | 加碼 |
| MetLife Investment Management | 5,037 | $28.4 萬 | 0.00% | −16−0.3% | 減碼 |
| XTX Topco Ltd | 5,266 | $29.7 萬 | 0.07% | +5,266 | 新進 |
| Pendal Group Limited | 5,335 | $30.1 萬 | 0.00% | −1,424−21.1% | 減碼 |
| Leelyn Smith, LLC | 5,346 | $30.2 萬 | 0.10% | +2,444+84.2% | 加碼 |
| Storebrand Asset Management AS | 5,355 | $30.2 萬 | 0.00% | +747+16.2% | 加碼 |
| Quadrature Capital Ltd | 5,461 | $30.8 萬 | 0.01% | +5,461 | 新進 |
| Daiwa Securities Group Inc. | 5,630 | $31.8 萬 | 0.00% | +400+7.6% | 加碼 |
| Graham Capital Management, L.P. | 5,690 | $32.1 萬 | 0.01% | +5,690 | 新進 |
| Utah Retirement Systems | 5,700 | $32.2 萬 | 0.01% | +200+3.6% | 加碼 |
| Stifel Financial Corp | 5,896 | $33.2 萬 | 0.00% | +188+3.3% | 加碼 |
| Allstate Corp | 5,914 | $33.4 萬 | 0.01% | +1,452+32.5% | 加碼 |
| Private Trust Co NA | 5,982 | $33.8 萬 | 0.05% | +1,934+47.8% | 加碼 |
| SG Americas Securities, LLC | 6,104 | $34.4 萬 | 0.01% | +3,879+174.3% | 加碼 |
| Nisa Investment Advisors, LLC | 6,165 | $34.5 萬 | 0.00% | +5,155+510.4% | 加碼 |
| Summit Creek Advisors LLC | 6,144 | $34.7 萬 | 0.05% | −4,409−41.8% | 減碼 |
| Oak Thistle LLC | 6,351 | $35.8 萬 | 1.29% | +6,351 | 新進 |
| Macquarie Group Ltd | 6,954 | $39.3 萬 | 0.00% | −67,069−90.6% | 減碼 |
| Security Asset Management | 7,137 | $40.3 萬 | 0.24% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,218 | $40.7 萬 | 0.00% | −400−5.3% | 減碼 |
| Acadian Asset Management LLC | 7,281 | $41.0 萬 | 0.00% | +7,281 | 新進 |
| Petrus Trust Company, LTA | 7,445 | $42.0 萬 | 0.06% | +7,445 | 新進 |