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 |
|---|---|---|---|---|---|
| Ethic Inc. | 10,787 | $70.0 萬 | 0.04% | +1,250+13.1% | 加碼 |
| Xponance, Inc. | 10,723 | $69.6 萬 | 0.01% | +1,816+20.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,718 | $69.6 萬 | 0.02% | +10,718 | 新進 |
| American Century Companies Inc | 10,601 | $68.8 萬 | 0.00% | +511+5.1% | 加碼 |
| Westpac Banking Corp | 10,036 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 9,995 | $64.9 萬 | 0.45% | +9,995 | 新進 |
| Algert Global LLC | 9,555 | $62.0 萬 | 0.03% | −494−4.9% | 減碼 |
| British Columbia Investment Management Corp | 9,471 | $61.5 萬 | 0.01% | −1,016−9.7% | 減碼 |
| Panagora Asset Management Inc | 8,526 | $55.4 萬 | 0.00% | −221−2.5% | 減碼 |
| Leelyn Smith, LLC | 8,525 | $55.4 萬 | 0.15% | +3,179+59.5% | 加碼 |
| Investment Management Corp of Ontario | 8,509 | $55.2 萬 | 0.03% | +8,509 | 新進 |
| ProShare Advisors LLC | 8,488 | $55.1 萬 | 0.00% | +1,270+17.6% | 加碼 |
| Nisa Investment Advisors, LLC | 8,172 | $53.1 萬 | 0.00% | +2,007+32.6% | 加碼 |
| Maryland State Retirement & Pension System | 7,995 | $51.9 萬 | 0.02% | +7,995 | 新進 |
| Avitas Wealth Management LLC | 7,710 | $50.1 萬 | 0.11% | −25−0.3% | 減碼 |
| Vestcor Inc | 7,695 | $50.0 萬 | 0.02% | +5,161+203.7% | 加碼 |
| AdvisorNet Financial, Inc | 7,251 | $47.1 萬 | 0.05% | −1,251−14.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,249 | $47.1 萬 | 0.00% | −1,602−18.1% | 減碼 |
| Pier Capital, LLC | 6,925 | $45.0 萬 | 0.07% | +6,925 | 新進 |
| Macquarie Group Ltd | 6,842 | $44.4 萬 | 0.00% | −112−1.6% | 減碼 |
| Security Asset Management | 6,437 | $41.8 萬 | 0.23% | −700−9.8% | 減碼 |
| Quantamental Technologies LLC | 6,232 | $40.5 萬 | 0.18% | +6,232 | 新進 |
| Summit Creek Advisors LLC | 6,202 | $40.3 萬 | 0.05% | +58+0.9% | 加碼 |
| Squarepoint Ops LLC | 6,107 | $39.7 萬 | 0.00% | −44,641−88.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,004 | $39.0 萬 | 0.00% | −8,495−58.6% | 減碼 |
| Utah Retirement Systems | 5,700 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,630 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,580 | $36.2 萬 | 0.00% | −316−5.4% | 減碼 |
| Storebrand Asset Management AS | 5,355 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Pendal Group Limited | 5,290 | $34.3 萬 | 0.00% | −45−0.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 5,110 | $33.2 萬 | 0.11% | +740+16.9% | 加碼 |
| MetLife Investment Management | 4,933 | $32.0 萬 | 0.00% | −104−2.1% | 減碼 |
| Legacy Advisors, LLC | 4,909 | $31.9 萬 | 0.06% | +4,909 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $31.5 萬 | 0.39% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,750 | $30.8 萬 | 0.00% | −191−3.9% | 減碼 |
| Prelude Capital Management, LLC | 4,678 | $30.4 萬 | 0.02% | −9,340−66.6% | 減碼 |
| AIA Group Ltd | 4,351 | $28.3 萬 | 0.02% | +4,351 | 新進 |
| Shell Asset Management Co | 4,257 | $27.6 萬 | 0.01% | −274−6.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,055 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Souders Financial Advisors | 3,940 | $25.6 萬 | 0.06% | +390+11.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 3,800 | $24.7 萬 | 0.40% | −400−9.5% | 減碼 |
| Mariner, LLC | 3,743 | $24.3 萬 | 0.00% | +3,743 | 新進 |
| Prudential Financial Inc | 3,686 | $23.9 萬 | 0.00% | +3,686 | 新進 |
| PFG Advisors | 3,546 | $23.0 萬 | 0.02% | −730−17.1% | 減碼 |
| Intech Investment Management LLC | 3,533 | $22.9 萬 | 0.00% | −129−3.5% | 減碼 |
| Truist Financial Corp | 3,514 | $22.8 萬 | 0.00% | +3,514 | 新進 |
| HighTower Advisors, LLC | 3,481 | $22.6 萬 | 0.00% | +3,481 | 新進 |
| Pathstone Family Office, LLC | 1,900 | $22.0 萬 | 0.00% | +1,900 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,363 | $21.8 萬 | 0.00% | −106,119−96.9% | 減碼 |
| Integrated Wealth Concepts LLC | 3,329 | $21.6 萬 | 0.01% | +3,329 | 新進 |
| Bank of Nova Scotia | 3,252 | $21.1 萬 | 0.00% | −116,444−97.3% | 減碼 |
| Change Path, LLC | 3,251 | $21.1 萬 | 0.01% | +3,251 | 新進 |
| Captrust Financial Advisors | 3,231 | $21.0 萬 | 0.00% | +3,231 | 新進 |
| Covestor Ltd | 3,215 | $20.9 萬 | 0.17% | +700+27.8% | 加碼 |
| Rockefeller Capital Management L.P. | 3,214 | $20.8 萬 | 0.00% | +211+7.0% | 加碼 |
| Simplex Trading, LLC | 3,192 | $20.7 萬 | 0.01% | −8,683−73.1% | 減碼 |
| Park Avenue Securities LLC | 3,179 | $20.6 萬 | 0.00% | +3,179 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,150 | $20.5 萬 | 0.00% | +3,150 | 新進 |
| First Republic Investment Management, Inc. | 3,142 | $20.4 萬 | 0.00% | +3,142 | 新進 |
| Verition Fund Management LLC | 3,106 | $20.2 萬 | 0.00% | −39,978−92.8% | 減碼 |
| TFB Advisors LLC | 3,092 | $20.1 萬 | 0.17% | +3,092 | 新進 |
| Susquehanna International Group, LLP | 3,083 | $20.0 萬 | 0.00% | +3,083 | 新進 |
| Exchange Traded Concepts, LLC | 3,059 | $19.9 萬 | 0.01% | −183−5.6% | 減碼 |
| Private Trust Co NA | 2,800 | $18.2 萬 | 0.03% | −3,182−53.2% | 減碼 |
| Seeyond | 2,319 | $15.1 萬 | 0.01% | −30,138−92.9% | 減碼 |
| Picton Mahoney Asset Management | 2,100 | $13.6 萬 | 0.01% | −40−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,485 | $13.0 萬 | 0.00% | +2+0.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 1,897 | $12.3 萬 | 0.05% | +1,897 | 新進 |
| Banque Cantonale Vaudoise | 1,700 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,699 | $11.0 萬 | 0.00% | +27+1.6% | 加碼 |
| American International Group, Inc. | 1,450 | $9.41 萬 | 0.00% | −32−2.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,376 | $8.93 萬 | 0.09% | +109+8.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,348 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,289 | $8.40 萬 | 0.00% | −12,305−90.5% | 減碼 |
| Ossiam | 1,262 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,233 | $8.01 萬 | 0.00% | +243+24.5% | 加碼 |
| Whittier Trust Co | 1,210 | $7.86 萬 | 0.00% | +1,210 | 新進 |
| Comerica Securities,inc. | 914 | $5.94 萬 | 0.00% | +914 | 新進 |
| Quadrant Capital Group LLC | 914 | $5.93 萬 | 0.01% | +586+178.7% | 加碼 |
| Fred Alger Management, LLC | 867 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 714 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 707 | $4.59 萬 | 0.00% | +312+79.0% | 加碼 |
| JJJ Advisors Inc. | 634 | $4.52 萬 | 0.01% | −98−13.4% | 減碼 |
| Win Advisors, Inc | 693 | $4.50 萬 | 0.02% | +693 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 627 | $4.10 萬 | 0.00% | +171+37.5% | 加碼 |
| CWM, LLC | 609 | $4.00 萬 | 0.00% | +360+144.6% | 加碼 |
| Ci Investments Inc. | 565 | $3.70 萬 | 0.00% | +319+129.7% | 加碼 |
| Barrett & Company, Inc. | 420 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 385 | $2.50 萬 | 0.00% | +9+2.4% | 加碼 |
| First Horizon Advisors, Inc. | 381 | $2.47 萬 | 0.00% | +9+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 355 | $2.31 萬 | 0.00% | +355 | 新進 |
| The PNC Financial Services Group, Inc. | 334 | $2.17 萬 | 0.00% | −1,206−78.3% | 減碼 |
| IFP Advisors, Inc | 340 | $1.90 萬 | 0.00% | +37+12.2% | 加碼 |
| Spire Wealth Management | 300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 285 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 240 | $1.60 萬 | 0.00% | +240 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 234 | $1.52 萬 | 0.00% | +234 | 新進 |
| TD Private Client Wealth LLC | 233 | $1.51 萬 | 0.00% | −47−16.8% | 減碼 |
| Penserra Capital Management LLC | 236 | $1.50 萬 | 0.00% | −11−4.5% | 減碼 |