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 |
|---|---|---|---|---|---|
| Ceera Investments, LLC | 47,586 | $268.5 萬 | 1.78% | −780−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 48,031 | $271.0 萬 | 0.17% | +40,953+578.6% | 加碼 |
| Alliancebernstein L.P. | 48,734 | $275.0 萬 | 0.00% | −117−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,871 | $275.7 萬 | 0.03% | −36,246−42.6% | 減碼 |
| Great West Life Assurance Co | 49,528 | $279.1 萬 | 0.01% | −1,392−2.7% | 減碼 |
| Commerce Bank | 49,884 | $281.4 萬 | 0.02% | +9,673+24.1% | 加碼 |
| Squarepoint Ops LLC | 50,748 | $286.3 萬 | 0.03% | −3,117−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 52,100 | $293.9 萬 | 0.00% | +52,100 | 新進 |
| Occudo Quantitative Strategies LP | 53,173 | $300.0 萬 | 0.23% | +34,321+182.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $310.3 萬 | 0.16% | +12,250+28.7% | 加碼 |
| Interval Partners, LP | 55,000 | $310.3 萬 | 0.18% | +55,000 | 新進 |
| Ninety One North America, Inc. | 56,377 | $318.1 萬 | 0.15% | +2,148+4.0% | 加碼 |
| Quantbot Technologies LP | 57,839 | $326.3 萬 | 0.25% | +46,206+397.2% | 加碼 |
| Alberta Investment Management Corp | 58,156 | $328.1 萬 | 0.03% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 59,348 | $334.8 萬 | 0.48% | +930+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 59,821 | $337.5 萬 | 0.02% | +7,002+13.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 60,098 | $339.1 萬 | 3.26% | +26,836+80.7% | 加碼 |
| State of Wisconsin Investment Board | 60,269 | $340.0 萬 | 0.01% | −13,856−18.7% | 減碼 |
| HRT Financial LP | 60,489 | $341.2 萬 | 0.04% | +60,489 | 新進 |
| Public Employees Retirement System of Ohio | 60,694 | $342.4 萬 | 0.02% | −1,455−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,848 | $354.6 萬 | 0.01% | 00.0% | 不變 |
| Prana Capital Management, LP | 64,149 | $361.9 萬 | 0.25% | +58,744+1,086.8% | 加碼 |
| Jane Street Group, LLC | 68,281 | $385.2 萬 | 0.01% | +54,829+407.6% | 加碼 |
| Balyasny Asset Management LLC | 70,598 | $398.3 萬 | 0.02% | +57,528+440.2% | 加碼 |
| Nomura Asset Management Co Ltd | 71,850 | $405.4 萬 | 0.03% | +19,000+36.0% | 加碼 |
| Engineers Gate Manager LP | 72,940 | $411.5 萬 | 0.26% | +72,940 | 新進 |
| EFG Asset Management (North America) Corp. | 73,199 | $413.1 萬 | 0.95% | −6,150−7.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 77,451 | $437.0 萬 | 0.21% | +294+0.4% | 加碼 |
| Barclays PLC | 78,436 | $442.5 萬 | 0.00% | +3,662+4.9% | 加碼 |
| Ameriprise Financial Inc | 78,976 | $445.5 萬 | 0.00% | −4,187−5.0% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $451.4 萬 | 0.05% | +40,000+100.0% | 加碼 |
| Royal Bank of Canada | 81,054 | $457.2 萬 | 0.00% | −1,190−1.4% | 減碼 |
| Assetmark, Inc | 81,360 | $459.0 萬 | 0.02% | +5,159+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,058 | $468.6 萬 | 0.01% | −19,366−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,822 | $495.5 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 87,837 | $495.6 萬 | 0.12% | +82,889+1,675.2% | 加碼 |
| Van Eck Associates Corp | 91,494 | $516.2 萬 | 0.02% | +1,759+2.0% | 加碼 |
| Andra AP-fonden | 93,600 | $528.1 萬 | 0.17% | −18,300−16.4% | 減碼 |
| HSBC Holdings PLC | 95,206 | $539.3 萬 | 0.01% | +31,544+49.5% | 加碼 |
| Nordea Investment Management AB | 94,992 | $543.5 萬 | 0.01% | −3,207−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 98,883 | $557.9 萬 | 0.09% | +98,883 | 新進 |
| Invesco Ltd. | 100,594 | $567.6 萬 | 0.00% | −3,770−3.6% | 減碼 |
| Jump Financial, LLC | 101,540 | $572.9 萬 | 0.22% | +51,963+104.8% | 加碼 |
| Voloridge Investment Management, LLC | 102,126 | $576.2 萬 | 0.03% | +102,126 | 新進 |
| Robeco Institutional Asset Management B.V. | 102,664 | $579.2 萬 | 0.02% | −19,956−16.3% | 減碼 |
| Victory Capital Management Inc | 103,194 | $582.2 萬 | 0.01% | +1,168+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,496 | $600.9 萬 | 0.14% | +1,757+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 109,482 | $617.7 萬 | 0.03% | +102,482+1,464.0% | 加碼 |
| Liontrust Investment Partners LLP | 110,000 | $620.6 萬 | 0.10% | −20,000−15.4% | 減碼 |
| Rhumbline Advisers | 113,479 | $640.2 萬 | 0.01% | +8,776+8.4% | 加碼 |
| New York State Common Retirement Fund | 114,653 | $646.9 萬 | 0.01% | −2,719−2.3% | 減碼 |
| First Trust Advisors LP | 116,546 | $657.6 萬 | 0.01% | −233,521−66.7% | 減碼 |
| Bank of Nova Scotia | 119,696 | $675.3 萬 | 0.02% | +35,309+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,174 | $678.0 萬 | 0.01% | +47,902+66.3% | 加碼 |
| National Bank of Canada | 120,638 | $682.0 萬 | 0.04% | +109,635+996.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,697 | $694.1 萬 | 0.09% | 00.0% | 不變 |
| Capital International Inc | 134,062 | $756.4 萬 | 0.17% | −210,650−61.1% | 減碼 |
| Bank of Montreal | 137,032 | $794.2 萬 | 0.01% | +42,086+44.3% | 加碼 |
| 2Xideas AG | 146,097 | $824.3 萬 | 0.87% | −6,565−4.3% | 減碼 |
| Putnam Investments LLC | 146,243 | $825.1 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 153,563 | $866.4 萬 | 0.00% | −8,012−5.0% | 減碼 |
| Citigroup Inc | 154,886 | $873.8 萬 | 0.01% | +29,866+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 157,657 | $889.8 萬 | 0.00% | +16,907+12.0% | 加碼 |
| Credit Suisse AG | 162,612 | $917.5 萬 | 0.01% | −2,253−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 168,969 | $953.3 萬 | 0.03% | +1,195+0.7% | 加碼 |
| Twinbeech Capital LP | 172,113 | $971.1 萬 | 0.26% | +172,113 | 新進 |
| California State Teachers Retirement System | 179,837 | $1,015 萬 | 0.02% | −1,179−0.7% | 減碼 |
| Man Group plc | 179,947 | $1,015 萬 | 0.05% | – | – |
| STRS Ohio | 187,500 | $1,058 萬 | 0.05% | −14,000−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 190,731 | $1,076 萬 | 0.15% | +186,877+4,848.9% | 加碼 |
| Ninety One UK Ltd | 200,541 | $1,132 萬 | 0.04% | −12,921−6.1% | 減碼 |
| UBS Group AG | 210,802 | $1,189 萬 | 0.01% | +97,345+85.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 215,902 | $1,218 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,227 | $1,243 萬 | 0.04% | +44,536+25.3% | 加碼 |
| Two Sigma Investments, LP | 279,891 | $1,579 萬 | 0.05% | +279,891 | 新進 |
| Wasatch Advisors Inc | 293,363 | $1,655 萬 | 0.12% | −13,587−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 295,195 | $1,665 萬 | 0.01% | −187,433−38.8% | 減碼 |
| Eaton Vance Management | 311,839 | $1,759 萬 | 0.03% | −4,853−1.5% | 減碼 |
| Connectus Wealth, LLC | 316,458 | $1,785 萬 | 0.37% | −3,064−1.0% | 減碼 |
| SEI Investments Co | 334,263 | $1,886 萬 | 0.04% | +602+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 336,318 | $1,898 萬 | 0.05% | +221,611+193.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 343,176 | $1,936 萬 | 0.14% | +202,751+144.4% | 加碼 |
| Bank of America Corp | 343,621 | $1,939 萬 | 0.00% | +56,696+19.8% | 加碼 |
| Goldman Sachs Group Inc | 357,112 | $2,015 萬 | 0.01% | −31,689−8.2% | 減碼 |
| FIL Ltd | 361,668 | $2,041 萬 | 0.03% | −212−0.1% | 減碼 |
| American Capital Management Inc | 364,537 | $2,057 萬 | 0.81% | +60,380+19.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,115 | $2,060 萬 | 0.02% | +5,707+1.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 368,308 | $2,078 萬 | 1.72% | −65,322−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 370,744 | $2,092 萬 | 0.13% | +321,819+657.8% | 加碼 |
| Amundi | 370,595 | $2,146 萬 | 0.01% | +30,996+9.1% | 加碼 |
| Bamco Inc | 391,270 | $2,208 萬 | 0.07% | +11,223+3.0% | 加碼 |
| Price T Rowe Associates Inc | 391,502 | $2,209 萬 | 0.00% | −9,402,657−96.0% | 減碼 |
| Two Sigma Advisers, LP | 409,100 | $2,308 萬 | 0.07% | +333,900+444.0% | 加碼 |
| Nuveen Asset Management, LLC | 410,818 | $2,318 萬 | 0.01% | +7,413+1.8% | 加碼 |
| Legal & General Group Plc | 450,675 | $2,543 萬 | 0.01% | −22,450−4.7% | 減碼 |
| Morgan Stanley | 470,080 | $2,652 萬 | 0.00% | +195,993+71.5% | 加碼 |
| Clearbridge Investments, LLC | 481,856 | $2,719 萬 | 0.03% | +2,201+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 496,542 | $2,801 萬 | 0.02% | +79,886+19.2% | 加碼 |
| APG Asset Management N.V. | 501,788 | $2,890 萬 | 0.07% | −250,800−33.3% | 減碼 |
| Mawer Investment Management Ltd. | 522,738 | $2,949 萬 | 0.18% | +8,065+1.6% | 加碼 |