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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 466,269 | $3,027 萬 | 0.10% | +186,378+66.6% | 加碼 |
| Clearbridge Investments, LLC | 483,037 | $3,136 萬 | 0.03% | +1,181+0.2% | 加碼 |
| Amundi | 477,310 | $3,354 萬 | 0.02% | +106,715+28.8% | 加碼 |
| TD Asset Management Inc | 574,428 | $3,730 萬 | 0.05% | −16,806−2.8% | 減碼 |
| Northern Trust Corp | 624,551 | $4,055 萬 | 0.01% | +40,097+6.9% | 加碼 |
| Junto Capital Management LP | 639,516 | $4,152 萬 | 1.18% | +639,516 | 新進 |
| Mawer Investment Management Ltd. | 647,344 | $4,203 萬 | 0.24% | +124,606+23.8% | 加碼 |
| Neuberger Berman Group LLC | 694,927 | $4,516 萬 | 0.04% | +29,098+4.4% | 加碼 |
| Carmignac Gestion | 710,821 | $4,615 萬 | 0.83% | +5,000+0.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 729,462 | $4,736 萬 | 3.46% | +361,154+98.1% | 加碼 |
| California Public Employees Retirement System | 747,863 | $4,856 萬 | 0.04% | −34,564−4.4% | 減碼 |
| Bridgewater Associates, LP | 757,928 | $4,921 萬 | 0.27% | +39,078+5.4% | 加碼 |
| Two Sigma Advisers, LP | 803,500 | $5,217 萬 | 0.15% | +394,400+96.4% | 加碼 |
| Stephens Investment Management Group LLC | 903,509 | $5,979 萬 | 1.08% | −928−0.1% | 減碼 |
| Marshall Wace, LLP | 937,318 | $6,086 萬 | 0.16% | +937,318 | 新進 |
| Charles Schwab Investment Management Inc | 1,009,990 | $6,558 萬 | 0.02% | +73,895+7.9% | 加碼 |
| Bessemer Group Inc | 1,010,715 | $6,563 萬 | 0.16% | +1,010,715 | 新進 |
| Morgan Stanley | 1,079,281 | $7,008 萬 | 0.01% | +609,201+129.6% | 加碼 |
| Bank of New York Mellon Corp | 1,102,020 | $7,155 萬 | 0.02% | +191,192+21.0% | 加碼 |
| Norges Bank | 1,115,699 | $7,244 萬 | 0.02% | −215,899−16.2% | 減碼 |
| Deutsche Bank AG | 1,221,844 | $7,933 萬 | 0.05% | +670,676+121.7% | 加碼 |
| Primecap Management Co | 1,355,985 | $8,804 萬 | 0.08% | +81,900+6.4% | 加碼 |
| Van Eck Associates Corp | 1,397,512 | $9,074 萬 | 0.23% | +1,306,018+1,427.4% | 加碼 |
| Geode Capital Management, LLC | 1,519,974 | $9,858 萬 | 0.01% | +79,965+5.6% | 加碼 |
| Millennium Management LLC | 1,526,047 | $9,909 萬 | 0.11% | −259,106−14.5% | 減碼 |
| Voya Investment Management LLC | 1,558,587 | $1.01 億 | 0.12% | +1,525,218+4,570.8% | 加碼 |
| Citadel Advisors LLC | 1,587,400 | $1.03 億 | 0.12% | +663,460+71.8% | 加碼 |
| JPMorgan Chase & Co | 1,938,907 | $1.26 億 | 0.02% | +79,728+4.3% | 加碼 |
| State Street Corp | 2,221,736 | $1.44 億 | 0.01% | −87,055−3.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,297,698 | $1.49 億 | 0.26% | −345,152−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,403,195 | $1.56 億 | 0.27% | −178,425−6.9% | 減碼 |
| Harding Loevner LP | 2,779,039 | $1.80 億 | 1.04% | +289,337+11.6% | 加碼 |
| Champlain Investment Partners, LLC | 4,136,830 | $2.69 億 | 1.72% | +493,285+13.5% | 加碼 |
| Capital World Investors | 4,193,701 | $2.72 億 | 0.06% | +132,511+3.3% | 加碼 |
| Franklin Resources Inc | 4,194,721 | $2.72 億 | 0.14% | −6,855−0.2% | 減碼 |
| Ownership Capital B.V. | 5,194,980 | $3.37 億 | 6.62% | −318,777−5.8% | 減碼 |
| Wellington Management Group LLP | 6,173,424 | $4.01 億 | 0.08% | +2,347,137+61.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,322,321 | $4.75 億 | 0.36% | +4,873+0.1% | 加碼 |
| Vanguard Group Inc | 10,276,137 | $6.67 億 | 0.02% | +555,144+5.7% | 加碼 |
| BlackRock Inc. | 13,366,803 | $8.68 億 | 0.03% | +408,299+3.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,508 | – | – | +56,508 | 新進 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,169,199−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −720,651−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −370,744−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −172,113−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −134,062−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −102,126−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −101,540−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,940−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,489−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,839−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −53,173−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −49,884−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −48,031−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,017−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −36,142−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −33,904−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,930−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,631−100.0% | 清倉 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −25,114−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −22,669−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,335−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −18,880−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,360−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,961−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,852−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,205−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −13,363−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,856−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −11,564−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,038−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,144−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,883−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −7,485−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,104−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,914−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,690−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,461−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,266−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |