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。
2023 年第 1 季 13F 持有人
Tradeweb Markets Inc. 在 2023/3/31 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
- 355
- 較 2022 年第 4 季 +17 家
- 持有股數
- 1.12 億
- 較 2022 年第 4 季 +158.1 萬 (+1.4%)
- 總市值
- $88.3 億
- 較 2022 年第 4 季 +$16.9 億 (+23.6%)
- 新進機構
- 48
- 另有 154 家加碼
- 清倉機構
- 31
- 另有 111 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,735,646 | $10.1 億 | 0.03% | −631,157−4.7% | 減碼 |
| Vanguard Group Inc | 10,421,551 | $8.24 億 | 0.02% | +145,414+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,300,519 | $5.77 億 | 0.41% | −21,802−0.3% | 減碼 |
| Wellington Management Group LLP | 6,521,036 | $5.15 億 | 0.10% | +347,612+5.6% | 加碼 |
| Ownership Capital B.V. | 5,123,938 | $4.05 億 | 7.12% | −71,042−1.4% | 減碼 |
| Franklin Resources Inc | 4,216,606 | $3.33 億 | 0.17% | +21,885+0.5% | 加碼 |
| Champlain Investment Partners, LLC | 4,073,930 | $3.22 億 | 2.03% | −62,900−1.5% | 減碼 |
| Capital World Investors | 3,939,042 | $3.11 億 | 0.06% | −254,659−6.1% | 減碼 |
| Harding Loevner LP | 2,758,487 | $2.18 億 | 1.24% | −20,552−0.7% | 減碼 |
| State Street Corp | 2,313,543 | $1.83 億 | 0.01% | +91,807+4.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,280,285 | $1.80 億 | 0.30% | −17,413−0.8% | 減碼 |
| Voya Investment Management LLC | 2,220,861 | $1.75 億 | 0.19% | +662,274+42.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,086,552 | $1.65 億 | 0.27% | −316,643−13.2% | 減碼 |
| JPMorgan Chase & Co | 2,018,243 | $1.59 億 | 0.02% | +79,336+4.1% | 加碼 |
| Primecap Management Co | 1,574,685 | $1.24 億 | 0.11% | +218,700+16.1% | 加碼 |
| Geode Capital Management, LLC | 1,570,240 | $1.24 億 | 0.02% | +50,266+3.3% | 加碼 |
| Citadel Advisors LLC | 1,554,043 | $1.23 億 | 0.13% | −33,357−2.1% | 減碼 |
| Van Eck Associates Corp | 1,521,789 | $1.20 億 | 0.27% | +124,277+8.9% | 加碼 |
| Bessemer Group Inc | 1,438,382 | $1.14 億 | 0.27% | +427,667+42.3% | 加碼 |
| Norges Bank | 1,152,564 | $9,108 萬 | 0.02% | +36,865+3.3% | 加碼 |
| Morgan Stanley | 1,107,339 | $8,750 萬 | 0.01% | +28,058+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,089,247 | $8,607 萬 | 0.02% | −12,773−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,015,428 | $8,024 萬 | 0.02% | +5,438+0.5% | 加碼 |
| Junto Capital Management LP | 988,253 | $7,809 萬 | 2.18% | +348,737+54.5% | 加碼 |
| Stephens Investment Management Group LLC | 903,088 | $7,136 萬 | 1.19% | −4210.0% | 減碼 |
| William Blair Investment Management, LLC | 805,076 | $6,362 萬 | 0.22% | +805,076 | 新進 |
| Bridgewater Associates, LP | 741,145 | $5,857 萬 | 0.36% | −16,783−2.2% | 減碼 |
| California Public Employees Retirement System | 711,238 | $5,620 萬 | 0.05% | −36,625−4.9% | 減碼 |
| CCLA Investment Management Ltd | 700,943 | $5,538 萬 | 1.09% | +700,943 | 新進 |
| Marshall Wace, LLP | 656,780 | $5,190 萬 | 0.13% | −280,538−29.9% | 減碼 |
| Mawer Investment Management Ltd. | 653,847 | $5,167 萬 | 0.28% | +6,503+1.0% | 加碼 |
| Two Sigma Advisers, LP | 616,400 | $4,871 萬 | 0.13% | −187,100−23.3% | 減碼 |
| Northern Trust Corp | 615,830 | $4,866 萬 | 0.01% | −8,721−1.4% | 減碼 |
| Neuberger Berman Group LLC | 602,707 | $4,763 萬 | 0.04% | −92,220−13.3% | 減碼 |
| Clearbridge Investments, LLC | 598,559 | $4,730 萬 | 0.05% | +115,522+23.9% | 加碼 |
| Balyasny Asset Management LLC | 589,609 | $4,659 萬 | 0.15% | +557,289+1,724.3% | 加碼 |
| Amundi | 626,075 | $4,589 萬 | 0.02% | +148,765+31.2% | 加碼 |
| Millennium Management LLC | 562,955 | $4,449 萬 | 0.05% | −963,092−63.1% | 減碼 |
| TD Asset Management Inc | 547,300 | $4,325 萬 | 0.05% | −27,128−4.7% | 減碼 |
| STRS Ohio | 532,500 | $4,208 萬 | 0.18% | +255,000+91.9% | 加碼 |
| Connectus Wealth, LLC | 518,298 | $4,096 萬 | 1.01% | +115,582+28.7% | 加碼 |
| Carmignac Gestion | 456,519 | $3,607 萬 | 0.60% | −254,302−35.8% | 減碼 |
| Legal & General Group Plc | 455,625 | $3,600 萬 | 0.01% | +15,975+3.6% | 加碼 |
| FIL Ltd | 451,619 | $3,569 萬 | 0.04% | +51,103+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 446,512 | $3,528 萬 | 0.02% | +4,733+1.1% | 加碼 |
| Capital International Investors | 440,734 | $3,483 萬 | 0.01% | −393−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 435,953 | $3,445 萬 | 0.01% | +35,832+9.0% | 加碼 |
| FMR LLC | 429,975 | $3,398 萬 | 0.00% | +107,002+33.1% | 加碼 |
| Handelsbanken Fonder AB | 423,838 | $3,349 萬 | 0.19% | −12,662−2.9% | 減碼 |
| Fiera Capital Corp | 414,638 | $3,276 萬 | 0.10% | +414,638 | 新進 |
| Bank of America Corp | 400,910 | $3,168 萬 | 0.00% | +66,635+19.9% | 加碼 |
| Bamco Inc | 387,015 | $3,058 萬 | 0.09% | +323+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 362,614 | $2,865 萬 | 0.02% | −1,341−0.4% | 減碼 |
| Nordea Investment Management AB | 353,483 | $2,787 萬 | 0.04% | +82,467+30.4% | 加碼 |
| APG Asset Management N.V. | 367,483 | $2,673 萬 | 0.06% | −2,779−0.8% | 減碼 |
| Price T Rowe Associates Inc | 337,446 | $2,667 萬 | 0.00% | −28,594−7.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 329,373 | $2,603 萬 | 1.46% | −400,089−54.8% | 減碼 |
| SEI Investments Co | 324,706 | $2,566 萬 | 0.05% | +26,133+8.8% | 加碼 |
| American Capital Management Inc | 311,581 | $2,462 萬 | 0.87% | −1,590−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 300,000 | $2,371 萬 | 0.09% | +300,000 | 新進 |
| Man Group plc | – | $2,260 萬 | 0.08% | – | – |
| Robeco Institutional Asset Management B.V. | 267,378 | $2,113 萬 | 0.06% | +164,168+159.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 255,699 | $2,021 萬 | 0.04% | −22,212−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 254,325 | $2,010 萬 | 0.01% | +88,229+53.1% | 加碼 |
| Wasatch Advisors Inc | 249,632 | $1,973 萬 | 0.12% | −40,764−14.0% | 減碼 |
| Royce & Associates LP | 241,865 | $1,911 萬 | 0.19% | +49,145+25.5% | 加碼 |
| Ameriprise Financial Inc | 229,869 | $1,816 萬 | 0.01% | +161,529+236.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 227,702 | $1,799 萬 | 0.09% | +11,800+5.5% | 加碼 |
| Deutsche Bank AG | 212,062 | $1,676 萬 | 0.01% | −1,009,782−82.6% | 減碼 |
| Renaissance Technologies LLC | 204,600 | $1,617 萬 | 0.02% | −55,000−21.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 203,000 | $1,604 萬 | 2.19% | +203,000 | 新進 |
| Credit Suisse AG | 202,946 | $1,604 萬 | 0.02% | −236−0.1% | 減碼 |
| Citigroup Inc | 197,979 | $1,564 萬 | 0.02% | −12,869−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,192 | $1,558 萬 | 0.04% | +6,189+3.2% | 加碼 |
| Prana Capital Management, LP | 194,606 | $1,538 萬 | 1.30% | +25,029+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 192,671 | $1,522 萬 | 0.01% | +5,207+2.8% | 加碼 |
| UBS Group AG | 188,995 | $1,493 萬 | 0.01% | −31,894−14.4% | 減碼 |
| Los Angeles Capital Management LLC | 185,210 | $1,464 萬 | 0.06% | +121,409+190.3% | 加碼 |
| California State Teachers Retirement System | 182,884 | $1,445 萬 | 0.02% | +2,333+1.3% | 加碼 |
| Ninety One UK Ltd | 178,569 | $1,411 萬 | 0.04% | −11,212−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 173,421 | $1,370 萬 | 0.03% | +602+0.3% | 加碼 |
| 2Xideas AG | 163,971 | $1,296 萬 | 1.25% | +2,566+1.6% | 加碼 |
| Atika Capital Management LLC | 160,000 | $1,264 萬 | 1.97% | +160,000 | 新進 |
| Handelsinvest Investeringsforvaltning | 155,000 | $1,225 萬 | 1.95% | −12,000−7.2% | 減碼 |
| Bank of Nova Scotia | 154,432 | $1,220 萬 | 0.04% | +151,180+4,648.8% | 加碼 |
| Goldman Sachs Group Inc | 151,555 | $1,198 萬 | 0.00% | −282,780−65.1% | 減碼 |
| Hitchwood Capital Management LP | 150,000 | $1,185 萬 | 6.45% | +150,000 | 新進 |
| Putnam Investments LLC | 146,243 | $1,156 萬 | 0.02% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 143,872 | $1,137 萬 | 3.15% | +30,212+26.6% | 加碼 |
| Massachusetts Financial Services Co | 140,600 | $1,111 萬 | 0.00% | +240.0% | 加碼 |
| Toronto Dominion Bank | 131,580 | $1,039 萬 | 0.02% | −584−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,592 | $1,016 萬 | 0.10% | +17,092+15.3% | 加碼 |
| Boston Private Wealth LLC | 128,242 | $1,013 萬 | 0.14% | −7,028−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,510 | $1,008 萬 | 0.02% | +21,765+20.6% | 加碼 |
| Driehaus Capital Management LLC | 124,946 | $987.3 萬 | 0.14% | +124,946 | 新進 |
| Rhumbline Advisers | 124,308 | $982.3 萬 | 0.01% | +4,936+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 118,650 | $937.6 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 118,597 | $937.2 萬 | 0.01% | −560.0% | 減碼 |
| Canada Pension Plan Investment Board | 118,000 | $932.4 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 115,700 | $914.3 萬 | 0.24% | −2,400−2.0% | 減碼 |