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 |
|---|---|---|---|---|---|
| Souders Financial Advisors | 3,940 | $25.6 萬 | 0.06% | +390+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,055 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,257 | $27.6 萬 | 0.01% | −274−6.0% | 減碼 |
| AIA Group Ltd | 4,351 | $28.3 萬 | 0.02% | +4,351 | 新進 |
| Prelude Capital Management, LLC | 4,678 | $30.4 萬 | 0.02% | −9,340−66.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,750 | $30.8 萬 | 0.00% | −191−3.9% | 減碼 |
| Yorktown Management & Research Co Inc | 4,850 | $31.5 萬 | 0.39% | 00.0% | 不變 |
| Legacy Advisors, LLC | 4,909 | $31.9 萬 | 0.06% | +4,909 | 新進 |
| MetLife Investment Management | 4,933 | $32.0 萬 | 0.00% | −104−2.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 5,110 | $33.2 萬 | 0.11% | +740+16.9% | 加碼 |
| Pendal Group Limited | 5,290 | $34.3 萬 | 0.00% | −45−0.8% | 減碼 |
| Storebrand Asset Management AS | 5,355 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,580 | $36.2 萬 | 0.00% | −316−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 5,630 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 5,700 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,004 | $39.0 萬 | 0.00% | −8,495−58.6% | 減碼 |
| Squarepoint Ops LLC | 6,107 | $39.7 萬 | 0.00% | −44,641−88.0% | 減碼 |
| Summit Creek Advisors LLC | 6,202 | $40.3 萬 | 0.05% | +58+0.9% | 加碼 |
| Quantamental Technologies LLC | 6,232 | $40.5 萬 | 0.18% | +6,232 | 新進 |
| Security Asset Management | 6,437 | $41.8 萬 | 0.23% | −700−9.8% | 減碼 |
| Macquarie Group Ltd | 6,842 | $44.4 萬 | 0.00% | −112−1.6% | 減碼 |
| Pier Capital, LLC | 6,925 | $45.0 萬 | 0.07% | +6,925 | 新進 |
| Candriam Luxembourg S.C.A. | 7,249 | $47.1 萬 | 0.00% | −1,602−18.1% | 減碼 |
| AdvisorNet Financial, Inc | 7,251 | $47.1 萬 | 0.05% | −1,251−14.7% | 減碼 |
| Vestcor Inc | 7,695 | $50.0 萬 | 0.02% | +5,161+203.7% | 加碼 |
| Avitas Wealth Management LLC | 7,710 | $50.1 萬 | 0.11% | −25−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,995 | $51.9 萬 | 0.02% | +7,995 | 新進 |
| Nisa Investment Advisors, LLC | 8,172 | $53.1 萬 | 0.00% | +2,007+32.6% | 加碼 |
| ProShare Advisors LLC | 8,488 | $55.1 萬 | 0.00% | +1,270+17.6% | 加碼 |
| Investment Management Corp of Ontario | 8,509 | $55.2 萬 | 0.03% | +8,509 | 新進 |
| Leelyn Smith, LLC | 8,525 | $55.4 萬 | 0.15% | +3,179+59.5% | 加碼 |
| Panagora Asset Management Inc | 8,526 | $55.4 萬 | 0.00% | −221−2.5% | 減碼 |
| British Columbia Investment Management Corp | 9,471 | $61.5 萬 | 0.01% | −1,016−9.7% | 減碼 |
| Algert Global LLC | 9,555 | $62.0 萬 | 0.03% | −494−4.9% | 減碼 |
| Axq Capital, LP | 9,995 | $64.9 萬 | 0.45% | +9,995 | 新進 |
| Westpac Banking Corp | 10,036 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 10,601 | $68.8 萬 | 0.00% | +511+5.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,718 | $69.6 萬 | 0.02% | +10,718 | 新進 |
| Xponance, Inc. | 10,723 | $69.6 萬 | 0.01% | +1,816+20.4% | 加碼 |
| Ethic Inc. | 10,787 | $70.0 萬 | 0.04% | +1,250+13.1% | 加碼 |
| Bessemer Securities LLC | 11,000 | $71.4 萬 | 0.32% | +11,000 | 新進 |
| Wolverine Trading, LLC | 11,191 | $72.7 萬 | 0.01% | −7,345−39.6% | 減碼 |
| JustInvest LLC | 11,465 | $74.4 萬 | 0.03% | +6,928+152.7% | 加碼 |
| Amalgamated Bank | 11,520 | $74.8 萬 | 0.01% | +15+0.1% | 加碼 |
| Public Sector Pension Investment Board | 11,540 | $74.9 萬 | 0.01% | +1,640+16.6% | 加碼 |
| National Bank of Canada | 11,666 | $75.7 萬 | 0.00% | −108,972−90.3% | 減碼 |
| Versor Investments LP | 11,900 | $77.3 萬 | 0.07% | +8,340+234.3% | 加碼 |
| Janus Henderson Group PLC | 11,951 | $77.6 萬 | 0.00% | +867+7.8% | 加碼 |
| Nissay Asset Management Corp | 12,325 | $80.0 萬 | 0.01% | −161−1.3% | 減碼 |
| DnB Asset Management AS | 13,048 | $84.7 萬 | 0.01% | −1,311−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,306 | $86.3 萬 | 0.00% | +4,390+49.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 14,232 | $92.4 萬 | 0.14% | +14,232 | 新進 |
| Gulf International Bank (UK) Ltd | 14,500 | $94.1 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,779 | $97.3 萬 | 0.00% | +4,331+41.5% | 加碼 |
| Walleye Capital LLC | 15,068 | $97.8 萬 | 0.02% | +15,068 | 新進 |
| ExodusPoint Capital Management, LP | 15,213 | $98.8 萬 | 0.02% | −175,518−92.0% | 減碼 |
| Allianz Asset Management GmbH | 15,521 | $100.8 萬 | 0.00% | −1,452−8.6% | 減碼 |
| LPL Financial LLC | 15,570 | $101.1 萬 | 0.00% | +2,628+20.3% | 加碼 |
| IFM Investors Pty Ltd | 15,756 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 16,358 | $106.2 萬 | 0.01% | −7,841−32.4% | 減碼 |
| Bayesian Capital Management, LP | 16,771 | $108.9 萬 | 0.16% | +16,771 | 新進 |
| Illinois Municipal Retirement Fund | 17,840 | $115.8 萬 | 0.03% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 17,850 | $115.9 萬 | 0.26% | +1,020+6.1% | 加碼 |
| Acadian Asset Management LLC | 18,228 | $118.2 萬 | 0.01% | +10,947+150.4% | 加碼 |
| Diversified Trust Co | 19,300 | $125.3 萬 | 0.05% | +2,465+14.6% | 加碼 |
| Winton Group Ltd | 20,180 | $131.0 萬 | 0.09% | +8,191+68.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 20,318 | $131.9 萬 | 0.03% | +2,600+14.7% | 加碼 |
| Vontobel Holding Ltd. | 20,506 | $132.1 萬 | 0.01% | +11,259+121.8% | 加碼 |
| FJ Capital Management LLC | 20,468 | $132.9 萬 | 0.16% | +20,468 | 新進 |
| Lazard Asset Management LLC | 20,680 | $134.2 萬 | 0.00% | +70.0% | 加碼 |
| Teza Capital Management LLC | 21,265 | $138.1 萬 | 0.26% | −13,223−38.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,647 | $147.0 萬 | 0.01% | +3,911+20.9% | 加碼 |
| Torray LLC | 22,653 | $147.1 萬 | 0.26% | +5,144+29.4% | 加碼 |
| Gotham Asset Management, LLC | 23,038 | $149.6 萬 | 0.04% | +12,413+116.8% | 加碼 |
| Sumitomo Life Insurance Co | 23,589 | $153.2 萬 | 0.11% | −296−1.2% | 減碼 |
| Raymond James & Associates | 23,665 | $153.7 萬 | 0.00% | −3,234−12.0% | 減碼 |
| Bangor Savings Bank | 24,368 | $158.2 萬 | 0.19% | −1,602−6.2% | 減碼 |
| Pier 88 Investment Partners LLC | 24,990 | $162.3 萬 | 0.39% | −1,700−6.4% | 減碼 |
| Envestnet Asset Management Inc | 25,837 | $167.8 萬 | 0.00% | −1,923−6.9% | 減碼 |
| PEAK6 Investments LLC | 25,928 | $168.4 萬 | 0.09% | +25,928 | 新進 |
| US Bancorp | 26,652 | $173.1 萬 | 0.00% | −1,001−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,893 | $174.6 萬 | 0.00% | +26,893 | 新進 |
| Holocene Advisors, LP | 27,632 | $179.4 萬 | 0.01% | +11,679+73.2% | 加碼 |
| Ensign Peak Advisors, Inc | 29,380 | $190.8 萬 | 0.00% | +5,800+24.6% | 加碼 |
| Alamar Capital Management, LLC | 29,470 | $191.3 萬 | 1.96% | +5,985+25.5% | 加碼 |
| Arizona State Retirement System | 30,424 | $197.5 萬 | 0.02% | +890+3.0% | 加碼 |
| Prudential PLC | 31,446 | $204.2 萬 | 0.03% | +2,339+8.0% | 加碼 |
| Twin Tree Management, LP | 32,259 | $209.5 萬 | 0.06% | +32,259 | 新進 |
| Balyasny Asset Management LLC | 32,320 | $209.9 萬 | 0.01% | −38,278−54.2% | 減碼 |
| Principal Financial Group Inc | 33,561 | $217.9 萬 | 0.00% | +421+1.3% | 加碼 |
| Eagle Asset Management Inc | 33,931 | $221.7 萬 | 0.01% | −117−0.3% | 減碼 |
| Wealthfront Advisers LLC | 34,824 | $226.1 萬 | 0.01% | +34,824 | 新進 |
| Pictet Asset Management SA | 36,054 | $234.1 萬 | 0.00% | −839−2.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 37,779 | $245.3 萬 | 0.61% | −1,221−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 40,370 | $262.1 萬 | 0.01% | +4,071+11.2% | 加碼 |
| Synovus Financial Corp | 40,483 | $262.9 萬 | 0.03% | +13,289+48.9% | 加碼 |
| Pinebridge Investments, L.P. | 41,659 | $270.5 萬 | 0.03% | +19,025+84.1% | 加碼 |
| Brookfield Asset Management Inc. | 43,635 | $283.3 萬 | 0.01% | +43,635 | 新進 |
| Cipher Capital LP | 44,190 | $286.9 萬 | 0.54% | +7,672+21.0% | 加碼 |
| AXA S.A. | 44,548 | $289.3 萬 | 0.01% | +44,548 | 新進 |