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 4 季 13F 持有人
Tradeweb Markets Inc. 在 2022/12/31 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
- 341
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1.10 億
- 較 2022 年第 3 季 +377.3 萬 (+3.5%)
- 總市值
- $71.5 億
- 較 2022 年第 3 季 +$11.5 億 (+19.1%)
- 新進機構
- 69
- 另有 131 家加碼
- 清倉機構
- 59
- 另有 107 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,366,803 | $8.68 億 | 0.03% | +408,299+3.2% | 加碼 |
| Vanguard Group Inc | 10,276,137 | $6.67 億 | 0.02% | +555,144+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,322,321 | $4.75 億 | 0.36% | +4,873+0.1% | 加碼 |
| Wellington Management Group LLP | 6,173,424 | $4.01 億 | 0.08% | +2,347,137+61.3% | 加碼 |
| Ownership Capital B.V. | 5,194,980 | $3.37 億 | 6.62% | −318,777−5.8% | 減碼 |
| Franklin Resources Inc | 4,194,721 | $2.72 億 | 0.14% | −6,855−0.2% | 減碼 |
| Capital World Investors | 4,193,701 | $2.72 億 | 0.06% | +132,511+3.3% | 加碼 |
| Champlain Investment Partners, LLC | 4,136,830 | $2.69 億 | 1.72% | +493,285+13.5% | 加碼 |
| Harding Loevner LP | 2,779,039 | $1.80 億 | 1.04% | +289,337+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,403,195 | $1.56 億 | 0.27% | −178,425−6.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,297,698 | $1.49 億 | 0.26% | −345,152−13.1% | 減碼 |
| State Street Corp | 2,221,736 | $1.44 億 | 0.01% | −87,055−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,938,907 | $1.26 億 | 0.02% | +79,728+4.3% | 加碼 |
| Citadel Advisors LLC | 1,587,400 | $1.03 億 | 0.12% | +663,460+71.8% | 加碼 |
| Voya Investment Management LLC | 1,558,587 | $1.01 億 | 0.12% | +1,525,218+4,570.8% | 加碼 |
| Millennium Management LLC | 1,526,047 | $9,909 萬 | 0.11% | −259,106−14.5% | 減碼 |
| Geode Capital Management, LLC | 1,519,974 | $9,858 萬 | 0.01% | +79,965+5.6% | 加碼 |
| Van Eck Associates Corp | 1,397,512 | $9,074 萬 | 0.23% | +1,306,018+1,427.4% | 加碼 |
| Primecap Management Co | 1,355,985 | $8,804 萬 | 0.08% | +81,900+6.4% | 加碼 |
| Deutsche Bank AG | 1,221,844 | $7,933 萬 | 0.05% | +670,676+121.7% | 加碼 |
| Norges Bank | 1,115,699 | $7,244 萬 | 0.02% | −215,899−16.2% | 減碼 |
| Bank of New York Mellon Corp | 1,102,020 | $7,155 萬 | 0.02% | +191,192+21.0% | 加碼 |
| Morgan Stanley | 1,079,281 | $7,008 萬 | 0.01% | +609,201+129.6% | 加碼 |
| Bessemer Group Inc | 1,010,715 | $6,563 萬 | 0.16% | +1,010,715 | 新進 |
| Charles Schwab Investment Management Inc | 1,009,990 | $6,558 萬 | 0.02% | +73,895+7.9% | 加碼 |
| Marshall Wace, LLP | 937,318 | $6,086 萬 | 0.16% | +937,318 | 新進 |
| Stephens Investment Management Group LLC | 903,509 | $5,979 萬 | 1.08% | −928−0.1% | 減碼 |
| Two Sigma Advisers, LP | 803,500 | $5,217 萬 | 0.15% | +394,400+96.4% | 加碼 |
| Bridgewater Associates, LP | 757,928 | $4,921 萬 | 0.27% | +39,078+5.4% | 加碼 |
| California Public Employees Retirement System | 747,863 | $4,856 萬 | 0.04% | −34,564−4.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 729,462 | $4,736 萬 | 3.46% | +361,154+98.1% | 加碼 |
| Carmignac Gestion | 710,821 | $4,615 萬 | 0.83% | +5,000+0.7% | 加碼 |
| Neuberger Berman Group LLC | 694,927 | $4,516 萬 | 0.04% | +29,098+4.4% | 加碼 |
| Mawer Investment Management Ltd. | 647,344 | $4,203 萬 | 0.24% | +124,606+23.8% | 加碼 |
| Junto Capital Management LP | 639,516 | $4,152 萬 | 1.18% | +639,516 | 新進 |
| Northern Trust Corp | 624,551 | $4,055 萬 | 0.01% | +40,097+6.9% | 加碼 |
| TD Asset Management Inc | 574,428 | $3,730 萬 | 0.05% | −16,806−2.8% | 減碼 |
| Amundi | 477,310 | $3,354 萬 | 0.02% | +106,715+28.8% | 加碼 |
| Clearbridge Investments, LLC | 483,037 | $3,136 萬 | 0.03% | +1,181+0.2% | 加碼 |
| Two Sigma Investments, LP | 466,269 | $3,027 萬 | 0.10% | +186,378+66.6% | 加碼 |
| UBS Asset Management Americas Inc | 441,779 | $2,868 萬 | 0.02% | −54,763−11.0% | 減碼 |
| Capital International Investors | 441,127 | $2,864 萬 | 0.01% | −4,762,696−91.5% | 減碼 |
| Legal & General Group Plc | 439,650 | $2,855 萬 | 0.01% | −11,025−2.4% | 減碼 |
| Handelsbanken Fonder AB | 436,500 | $2,834 萬 | 0.18% | +420,000+2,545.5% | 加碼 |
| Goldman Sachs Group Inc | 434,335 | $2,820 萬 | 0.01% | +77,223+21.6% | 加碼 |
| Connectus Wealth, LLC | 402,716 | $2,615 萬 | 0.69% | +86,258+27.3% | 加碼 |
| FIL Ltd | 400,516 | $2,601 萬 | 0.03% | +38,848+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 400,121 | $2,598 萬 | 0.01% | −10,697−2.6% | 減碼 |
| Bamco Inc | 386,692 | $2,511 萬 | 0.08% | −4,578−1.2% | 減碼 |
| APG Asset Management N.V. | 370,262 | $2,404 萬 | 0.05% | −131,526−26.2% | 減碼 |
| Price T Rowe Associates Inc | 366,040 | $2,377 萬 | 0.00% | −25,462−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,955 | $2,363 萬 | 0.02% | −1,160−0.3% | 減碼 |
| Bank of America Corp | 334,275 | $2,170 萬 | 0.00% | −9,346−2.7% | 減碼 |
| Jane Street Group, LLC | 334,200 | $2,170 萬 | 0.04% | +265,919+389.4% | 加碼 |
| FMR LLC | 322,973 | $2,097 萬 | 0.00% | +169,410+110.3% | 加碼 |
| American Capital Management Inc | 313,171 | $2,033 萬 | 0.80% | −51,366−14.1% | 減碼 |
| SEI Investments Co | 298,573 | $1,939 萬 | 0.04% | −35,690−10.7% | 減碼 |
| Wasatch Advisors Inc | 290,396 | $1,886 萬 | 0.13% | −2,967−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 277,911 | $1,804 萬 | 0.05% | −58,407−17.4% | 減碼 |
| STRS Ohio | 277,500 | $1,802 萬 | 0.08% | +90,000+48.0% | 加碼 |
| Nordea Investment Management AB | 271,016 | $1,783 萬 | 0.03% | +176,024+185.3% | 加碼 |
| Renaissance Technologies LLC | 259,600 | $1,686 萬 | 0.02% | −264,100−50.4% | 減碼 |
| UBS Group AG | 220,889 | $1,434 萬 | 0.01% | +10,087+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 215,902 | $1,402 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 210,848 | $1,369 萬 | 0.02% | +55,962+36.1% | 加碼 |
| Credit Suisse AG | 203,182 | $1,319 萬 | 0.01% | +40,570+24.9% | 加碼 |
| Royce & Associates LP | 192,720 | $1,251 萬 | 0.13% | +192,720 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,003 | $1,248 萬 | 0.03% | −29,224−13.3% | 減碼 |
| Ninety One UK Ltd | 189,781 | $1,232 萬 | 0.04% | −10,760−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 187,464 | $1,218 萬 | 0.00% | +29,807+18.9% | 加碼 |
| California State Teachers Retirement System | 180,551 | $1,172 萬 | 0.02% | +714+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 172,819 | $1,122 萬 | 0.03% | +3,850+2.3% | 加碼 |
| Prana Capital Management, LP | 169,577 | $1,101 萬 | 0.85% | +105,428+164.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 167,000 | $1,084 萬 | 1.71% | +167,000 | 新進 |
| Manufacturers Life Insurance Company, The | 166,096 | $1,078 萬 | 0.01% | −129,099−43.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 165,376 | $1,074 萬 | 0.24% | +165,376 | 新進 |
| 2Xideas AG | 161,405 | $1,048 萬 | 1.11% | +15,308+10.5% | 加碼 |
| Putnam Investments LLC | 146,243 | $949.6 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 143,517 | $931.9 萬 | 0.03% | −36,430−20.2% | 減碼 |
| Phase 2 Partners, LLC | 141,871 | $921.2 萬 | 4.16% | +141,871 | 新進 |
| Massachusetts Financial Services Co | 140,576 | $912.8 萬 | 0.00% | −773,298−84.6% | 減碼 |
| Boston Private Wealth LLC | 135,270 | $878.3 萬 | 0.12% | +135,270 | 新進 |
| Toronto Dominion Bank | 132,164 | $857.7 萬 | 0.01% | +105,048+387.4% | 加碼 |
| Alliancebernstein L.P. | 130,089 | $844.7 萬 | 0.00% | +81,355+166.9% | 加碼 |
| Bank of Montreal | 123,322 | $805.3 萬 | 0.01% | −13,710−10.0% | 減碼 |
| Rhumbline Advisers | 119,372 | $775.1 萬 | 0.01% | +5,893+5.2% | 加碼 |
| New York State Common Retirement Fund | 118,653 | $770.4 萬 | 0.01% | +4,000+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 118,650 | $770.4 萬 | 0.04% | +46,800+65.1% | 加碼 |
| Andra AP-fonden | 118,100 | $766.8 萬 | 0.23% | +24,500+26.2% | 加碼 |
| Canada Pension Plan Investment Board | 118,000 | $766.2 萬 | 0.01% | +65,900+126.5% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 113,660 | $738.0 萬 | 2.24% | +113,660 | 新進 |
| Schonfeld Strategic Advisors LLC | 111,500 | $724.0 萬 | 0.06% | +65,700+143.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,099 | $714.9 萬 | 0.05% | +90,925+474.2% | 加碼 |
| Liontrust Investment Partners LLP | 110,000 | $714.2 萬 | 0.13% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 105,745 | $686.6 萬 | 0.02% | +22,687+27.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,625 | $685.8 萬 | 0.14% | −871−0.8% | 減碼 |
| Invesco Ltd. | 105,012 | $681.8 萬 | 0.00% | +4,418+4.4% | 加碼 |
| Barclays PLC | 104,601 | $679.2 萬 | 0.01% | +26,165+33.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,210 | $670.1 萬 | 0.02% | +546+0.5% | 加碼 |
| First Trust Advisors LP | 101,226 | $657.4 萬 | 0.01% | −15,320−13.1% | 減碼 |