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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 81,360 | $459.0 萬 | 0.02% | +5,159+6.8% | 加碼 |
| Royal Bank of Canada | 81,054 | $457.2 萬 | 0.00% | −1,190−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $451.4 萬 | 0.05% | +40,000+100.0% | 加碼 |
| Ameriprise Financial Inc | 78,976 | $445.5 萬 | 0.00% | −4,187−5.0% | 減碼 |
| Barclays PLC | 78,436 | $442.5 萬 | 0.00% | +3,662+4.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 77,451 | $437.0 萬 | 0.21% | +294+0.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 73,199 | $413.1 萬 | 0.95% | −6,150−7.8% | 減碼 |
| Engineers Gate Manager LP | 72,940 | $411.5 萬 | 0.26% | +72,940 | 新進 |
| Nomura Asset Management Co Ltd | 71,850 | $405.4 萬 | 0.03% | +19,000+36.0% | 加碼 |
| Balyasny Asset Management LLC | 70,598 | $398.3 萬 | 0.02% | +57,528+440.2% | 加碼 |
| Jane Street Group, LLC | 68,281 | $385.2 萬 | 0.01% | +54,829+407.6% | 加碼 |
| Prana Capital Management, LP | 64,149 | $361.9 萬 | 0.25% | +58,744+1,086.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,848 | $354.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 60,694 | $342.4 萬 | 0.02% | −1,455−2.3% | 減碼 |
| HRT Financial LP | 60,489 | $341.2 萬 | 0.04% | +60,489 | 新進 |
| State of Wisconsin Investment Board | 60,269 | $340.0 萬 | 0.01% | −13,856−18.7% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 60,098 | $339.1 萬 | 3.26% | +26,836+80.7% | 加碼 |
| Asset Management One Co.,Ltd. | 59,821 | $337.5 萬 | 0.02% | +7,002+13.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 59,348 | $334.8 萬 | 0.48% | +930+1.6% | 加碼 |
| Alberta Investment Management Corp | 58,156 | $328.1 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 57,839 | $326.3 萬 | 0.25% | +46,206+397.2% | 加碼 |
| Ninety One North America, Inc. | 56,377 | $318.1 萬 | 0.15% | +2,148+4.0% | 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 |
| Occudo Quantitative Strategies LP | 53,173 | $300.0 萬 | 0.23% | +34,321+182.1% | 加碼 |
| Canada Pension Plan Investment Board | 52,100 | $293.9 萬 | 0.00% | +52,100 | 新進 |
| Squarepoint Ops LLC | 50,748 | $286.3 萬 | 0.03% | −3,117−5.8% | 減碼 |
| Commerce Bank | 49,884 | $281.4 萬 | 0.02% | +9,673+24.1% | 加碼 |
| Great West Life Assurance Co | 49,528 | $279.1 萬 | 0.01% | −1,392−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,871 | $275.7 萬 | 0.03% | −36,246−42.6% | 減碼 |
| Alliancebernstein L.P. | 48,734 | $275.0 萬 | 0.00% | −117−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 48,031 | $271.0 萬 | 0.17% | +40,953+578.6% | 加碼 |
| Ceera Investments, LLC | 47,586 | $268.5 萬 | 1.78% | −780−1.6% | 減碼 |
| Wells Fargo & Company | 46,910 | $264.7 萬 | 0.00% | −24,881−34.7% | 減碼 |
| Treasurer of the State of North Carolina | 46,151 | $260.4 萬 | 0.02% | +600+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,800 | $258.4 萬 | 0.02% | +45,800 | 新進 |
| Korea Investment CORP | 45,633 | $257.5 萬 | 0.01% | +98+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,925 | $247.8 萬 | 0.14% | +8,042+22.4% | 加碼 |
| Noble Path Asset Management LP | 43,641 | $246.2 萬 | 2.90% | +1,997+4.8% | 加碼 |
| Verition Fund Management LLC | 43,084 | $243.1 萬 | 0.03% | +38,330+806.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,235 | $232.6 萬 | 0.01% | +36,335+741.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 39,000 | $220.0 萬 | 0.56% | −209−0.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 38,006 | $214.4 萬 | 0.13% | +29,359+339.5% | 加碼 |
| Magnetar Financial LLC | 37,017 | $208.8 萬 | 0.03% | +33,202+870.3% | 加碼 |
| Pictet Asset Management SA | 36,893 | $208.2 萬 | 0.00% | +1,214+3.4% | 加碼 |
| Cipher Capital LP | 36,518 | $206.0 萬 | 0.33% | +18,679+104.7% | 加碼 |
| Russell Investments Group, Ltd. | 36,299 | $204.6 萬 | 0.00% | +3,330+10.1% | 加碼 |
| Cinctive Capital Management LP | 36,142 | $203.9 萬 | 0.09% | +36,142 | 新進 |
| Teza Capital Management LLC | 34,488 | $194.6 萬 | 0.40% | +27,276+378.2% | 加碼 |
| Eagle Asset Management Inc | 34,048 | $192.0 萬 | 0.01% | −9,022−20.9% | 減碼 |
| Capital International Ltd | 33,904 | $191.3 萬 | 0.13% | −2,961−8.0% | 減碼 |
| Voya Investment Management LLC | 33,369 | $188.3 萬 | 0.00% | −687−2.0% | 減碼 |
| Principal Financial Group Inc | 33,140 | $187.0 萬 | 0.00% | −170,852−83.8% | 減碼 |
| Seeyond | 32,457 | $183.1 萬 | 0.22% | −6,718−17.1% | 減碼 |
| Arizona State Retirement System | 29,534 | $166.6 萬 | 0.02% | −332−1.1% | 減碼 |
| Prudential PLC | 29,107 | $164.2 萬 | 0.03% | +21,610+288.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,930 | $163.3 萬 | 0.16% | +15,220+111.0% | 加碼 |
| Envestnet Asset Management Inc | 27,760 | $156.6 萬 | 0.00% | −661−2.3% | 減碼 |
| US Bancorp | 27,653 | $155.9 萬 | 0.00% | −1,192−4.1% | 減碼 |
| Synovus Financial Corp | 27,194 | $153.5 萬 | 0.02% | +27,194 | 新進 |
| Toronto Dominion Bank | 27,116 | $152.8 萬 | 0.00% | −280−1.0% | 減碼 |
| Raymond James & Associates | 26,899 | $151.8 萬 | 0.00% | −3,072−10.2% | 減碼 |
| Pier 88 Investment Partners LLC | 26,690 | $150.6 萬 | 0.36% | 00.0% | 不變 |
| Seven Eight Capital, LP | 26,631 | $150.3 萬 | 0.30% | +26,631 | 新進 |
| Bangor Savings Bank | 25,970 | $146.5 萬 | 0.17% | +559+2.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 25,114 | $141.7 萬 | 0.08% | −295,154−92.2% | 減碼 |
| Aviva PLC | 24,199 | $136.5 萬 | 0.01% | −10,903−31.1% | 減碼 |
| Omers Administration Corp | 23,926 | $135.0 萬 | 0.02% | +23,926 | 新進 |
| Sumitomo Life Insurance Co | 23,885 | $134.8 萬 | 0.06% | +1,342+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 23,580 | $133.1 萬 | 0.00% | +6,750+40.1% | 加碼 |
| Alamar Capital Management, LLC | 23,485 | $132.5 萬 | 1.49% | −2,439−9.4% | 減碼 |
| Capital International Sarl | 22,669 | $127.9 萬 | 0.10% | −1,890−7.7% | 減碼 |
| Pinebridge Investments, L.P. | 22,634 | $127.7 萬 | 0.02% | +22,634 | 新進 |
| Trexquant Investment LP | 21,335 | $120.4 萬 | 0.04% | +21,335 | 新進 |
| SeaTown Holdings Pte. Ltd. | 21,000 | $118.5 萬 | 0.18% | +21,000 | 新進 |
| Lazard Asset Management LLC | 20,673 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 19,333 | $109.1 萬 | 0.01% | +125+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,174 | $108.2 萬 | 0.01% | +955+5.2% | 加碼 |
| Wolverine Trading, LLC | 18,536 | $106.9 萬 | 0.04% | +10,284+124.6% | 加碼 |
| Jupiter Asset Management Ltd | 18,880 | $106.5 萬 | 0.02% | +18,880 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,736 | $105.7 萬 | 0.01% | +1,478+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,840 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 17,718 | $100.0 萬 | 0.02% | +76+0.4% | 加碼 |
| Torray LLC | 17,509 | $98.8 萬 | 0.20% | +17,509 | 新進 |
| Allianz Asset Management GmbH | 16,973 | $95.8 萬 | 0.00% | +1,035+6.5% | 加碼 |
| Diversified Trust Co | 16,835 | $95.0 萬 | 0.04% | +2,960+21.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 16,830 | $94.9 萬 | 0.24% | +740+4.6% | 加碼 |
| Handelsbanken Fonder AB | 16,500 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 16,360 | $92.3 萬 | 0.06% | +16,360 | 新進 |
| Aquatic Capital Management LLC | 16,100 | $90.8 萬 | 0.09% | +16,100 | 新進 |
| Duality Advisers, LP | 15,961 | $90.1 萬 | 0.10% | +15,961 | 新進 |
| Holocene Advisors, LP | 15,953 | $90.0 萬 | 0.01% | −7,848−33.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,852 | $89.4 萬 | 0.01% | +15,852 | 新進 |
| IFM Investors Pty Ltd | 15,756 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,340 | $86.5 萬 | 0.01% | −1,209−7.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,499 | $81.8 萬 | 0.00% | −628,028−97.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,500 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 14,359 | $81.0 萬 | 0.01% | −900−5.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,205 | $80.1 萬 | 0.08% | +14,205 | 新進 |
| Prelude Capital Management, LLC | 14,018 | $79.1 萬 | 0.04% | +6,359+83.0% | 加碼 |