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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 523,700 | $2,955 萬 | 0.04% | +250,600+91.8% | 加碼 |
| Deutsche Bank AG | 551,168 | $3,110 萬 | 0.02% | −3,640−0.7% | 減碼 |
| Northern Trust Corp | 584,454 | $3,297 萬 | 0.01% | −483−0.1% | 減碼 |
| TD Asset Management Inc | 591,234 | $3,410 萬 | 0.04% | −136,121−18.7% | 減碼 |
| Neuberger Berman Group LLC | 665,829 | $3,761 萬 | 0.04% | −31,995−4.6% | 減碼 |
| Carmignac Gestion | 705,821 | $3,982 萬 | 0.86% | 00.0% | 不變 |
| Bridgewater Associates, LP | 718,850 | $4,056 萬 | 0.21% | −31,352−4.2% | 減碼 |
| Westfield Capital Management Co LP | 720,651 | $4,066 萬 | 0.32% | +11,157+1.6% | 加碼 |
| California Public Employees Retirement System | 782,427 | $4,415 萬 | 0.04% | −713−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 904,437 | $5,103 萬 | 0.97% | +12,172+1.4% | 加碼 |
| Bank of New York Mellon Corp | 910,828 | $5,139 萬 | 0.01% | +69,988+8.3% | 加碼 |
| Massachusetts Financial Services Co | 913,874 | $5,156 萬 | 0.02% | −998,597−52.2% | 減碼 |
| Citadel Advisors LLC | 923,940 | $5,213 萬 | 0.06% | +192,244+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 936,095 | $5,282 萬 | 0.02% | +32,080+3.5% | 加碼 |
| Primecap Management Co | 1,274,085 | $7,188 萬 | 0.07% | +52,830+4.3% | 加碼 |
| Norges Bank | 1,331,598 | $7,513 萬 | 0.02% | +26,364+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,440,009 | $8,118 萬 | 0.01% | +15,936+1.1% | 加碼 |
| Millennium Management LLC | 1,785,153 | $1.01 億 | 0.12% | +1,277,024+251.3% | 加碼 |
| JPMorgan Chase & Co | 1,859,179 | $1.05 億 | 0.02% | +101,610+5.8% | 加碼 |
| Capital Research Global Investors | 2,169,199 | $1.22 億 | 0.04% | −584,850−21.2% | 減碼 |
| State Street Corp | 2,308,791 | $1.30 億 | 0.01% | +33,957+1.5% | 加碼 |
| Harding Loevner LP | 2,489,702 | $1.40 億 | 0.92% | −134,785−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,581,620 | $1.46 億 | 0.26% | −272,970−9.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,642,850 | $1.49 億 | 0.26% | −744,909−22.0% | 減碼 |
| Champlain Investment Partners, LLC | 3,643,545 | $2.06 億 | 1.40% | +602,318+19.8% | 加碼 |
| Wellington Management Group LLP | 3,826,287 | $2.16 億 | 0.05% | +1,254,692+48.8% | 加碼 |
| Capital World Investors | 4,061,190 | $2.29 億 | 0.05% | −64,781−1.6% | 減碼 |
| Franklin Resources Inc | 4,201,576 | $2.37 億 | 0.13% | +37,220+0.9% | 加碼 |
| Capital International Investors | 5,203,823 | $2.94 億 | 0.09% | −1,304,901−20.0% | 減碼 |
| Ownership Capital B.V. | 5,513,757 | $3.11 億 | 6.01% | −408,174−6.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,317,448 | $4.13 億 | 0.33% | +7,317,448 | 新進 |
| Vanguard Group Inc | 9,720,993 | $5.48 億 | 0.02% | +213,980+2.3% | 加碼 |
| BlackRock Inc. | 12,958,504 | $7.31 億 | 0.02% | +598,615+4.8% | 加碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −668,385−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −118,887−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −118,311−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,369−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −34,198−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,993−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −9,556−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,658−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −8,202−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,995−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −7,777−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,163−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,149−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,911−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,748−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,661−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −4,580−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −3,187−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −3,178−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,944−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |