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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 4,055 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 4,058 | $32.1 萬 | 0.57% | +4,058 | 新進 |
| Shell Asset Management Co | 4,257 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,253 | $33.6 萬 | 0.00% | +1,103+35.0% | 加碼 |
| Gilbert & Cook, Inc. | 4,337 | $34.3 萬 | 0.06% | +4,337 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,417 | $34.9 萬 | 0.00% | +550+14.2% | 加碼 |
| Prudential Financial Inc | 4,687 | $37.0 萬 | 0.00% | +1,001+27.2% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $38.3 萬 | 0.41% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,882 | $38.6 萬 | 0.00% | +132+2.8% | 加碼 |
| MetLife Investment Management | 4,943 | $39.1 萬 | 0.00% | +10+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,017 | $39.6 萬 | 0.00% | −987−16.4% | 減碼 |
| Brookfield Asset Management Inc. | 5,058 | $40.0 萬 | 0.00% | −38,577−88.4% | 減碼 |
| Perpetual Ltd | 5,208 | $41.2 萬 | 0.00% | +5,208 | 新進 |
| Legacy Advisors, LLC | 5,289 | $41.8 萬 | 0.08% | +380+7.7% | 加碼 |
| Forsta Ap-Fonden | 5,400 | $42.7 萬 | 0.01% | +5,400 | 新進 |
| Engineers Gate Manager LP | 5,404 | $42.7 萬 | 0.02% | +5,404 | 新進 |
| Candriam Luxembourg S.C.A. | 6,257 | $45.5 萬 | 0.00% | −992−13.7% | 減碼 |
| Utah Retirement Systems | 5,800 | $45.8 萬 | 0.01% | +100+1.8% | 加碼 |
| Noble Path Asset Management LP | 5,865 | $46.3 萬 | 3.17% | −58,776−90.9% | 減碼 |
| Vinva Investment Management Ltd | 5,930 | $46.9 萬 | 0.04% | +5,930 | 新進 |
| Storebrand Asset Management AS | 6,052 | $47.8 萬 | 0.00% | +697+13.0% | 加碼 |
| Jefferies Financial Group Inc. | 6,058 | $47.9 萬 | 0.01% | +6,058 | 新進 |
| Worldquant Millennium Advisors LLC | 6,193 | $48.9 萬 | 0.01% | −159,183−96.3% | 減碼 |
| Summit Creek Advisors LLC | 6,202 | $49.0 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,230 | $49.2 萬 | 0.00% | +600+10.7% | 加碼 |
| SG Americas Securities, LLC | 6,321 | $49.9 萬 | 0.01% | +6,321 | 新進 |
| Gsa Capital Partners LLP | 6,407 | $50.6 萬 | 0.05% | +6,407 | 新進 |
| Oak Thistle LLC | 6,703 | $53.0 萬 | 0.31% | +6,703 | 新進 |
| Avitas Wealth Management LLC | 7,436 | $58.8 萬 | 0.12% | −274−3.6% | 減碼 |
| Stifel Financial Corp | 7,651 | $60.5 萬 | 0.00% | +2,071+37.1% | 加碼 |
| Bayesian Capital Management, LP | 8,271 | $65.4 萬 | 0.08% | −8,500−50.7% | 減碼 |
| AdvisorNet Financial, Inc | 8,295 | $65.5 萬 | 0.06% | +1,044+14.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,516 | $67.3 萬 | 0.02% | +521+6.5% | 加碼 |
| Panagora Asset Management Inc | 8,526 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 8,591 | $67.9 萬 | 0.17% | +66+0.8% | 加碼 |
| JustInvest LLC | 8,881 | $70.2 萬 | 0.02% | −2,584−22.5% | 減碼 |
| National Bank of Canada | 9,436 | $74.0 萬 | 0.00% | −2,230−19.1% | 減碼 |
| Algert Global LLC | 9,699 | $76.6 萬 | 0.04% | +144+1.5% | 加碼 |
| British Columbia Investment Management Corp | 9,886 | $78.1 萬 | 0.01% | +415+4.4% | 加碼 |
| Westpac Banking Corp | 10,036 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 10,539 | $83.3 萬 | 0.13% | +3,614+52.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,718 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 10,820 | $85.5 萬 | 0.01% | +97+0.9% | 加碼 |
| Squarepoint Ops LLC | 11,324 | $89.5 萬 | 0.01% | +5,217+85.4% | 加碼 |
| Janus Henderson Group PLC | 11,370 | $89.8 萬 | 0.00% | −581−4.9% | 減碼 |
| Amalgamated Bank | 11,814 | $93.4 萬 | 0.01% | +294+2.6% | 加碼 |
| LPL Financial LLC | 12,089 | $95.5 萬 | 0.00% | −3,481−22.4% | 減碼 |
| Nissay Asset Management Corp | 12,263 | $96.9 萬 | 0.01% | −62−0.5% | 減碼 |
| Alberta Investment Management Corp | 12,470 | $98.5 萬 | 0.01% | −52,317−80.8% | 減碼 |
| DnB Asset Management AS | 13,048 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 13,272 | $104.9 萬 | 0.03% | +13,272 | 新進 |
| Advisor Group Holdings, Inc. | 13,341 | $105.4 萬 | 0.00% | +35+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $106.1 萬 | 0.02% | −4,415−24.7% | 減碼 |
| Public Sector Pension Investment Board | 13,616 | $107.6 萬 | 0.01% | +2,076+18.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,500 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,790 | $116.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 15,130 | $119.6 萬 | 0.25% | −2,720−15.2% | 減碼 |
| Ethic Inc. | 15,697 | $124.0 萬 | 0.05% | +4,910+45.5% | 加碼 |
| Bessemer Securities LLC | 15,800 | $124.9 萬 | 0.58% | +4,800+43.6% | 加碼 |
| Thornburg Investment Management Inc | 17,582 | $138.9 萬 | 0.02% | +17,582 | 新進 |
| Cipher Capital LP | 17,684 | $139.7 萬 | 0.26% | −26,506−60.0% | 減碼 |
| Pinebridge Investments, L.P. | 18,308 | $144.7 萬 | 0.02% | −23,351−56.1% | 減碼 |
| IFM Investors Pty Ltd | 18,325 | $144.8 萬 | 0.02% | +2,569+16.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,503 | $146.2 萬 | 0.01% | −91,596−83.2% | 減碼 |
| Allianz Asset Management GmbH | 18,560 | $146.7 萬 | 0.00% | +3,039+19.6% | 加碼 |
| Diversified Trust Co | 19,305 | $152.5 萬 | 0.06% | +50.0% | 加碼 |
| Vontobel Holding Ltd. | 19,806 | $156.5 萬 | 0.01% | −700−3.4% | 減碼 |
| Aviva PLC | 20,208 | $159.7 萬 | 0.01% | +3,850+23.5% | 加碼 |
| Gotham Asset Management, LLC | 21,025 | $166.1 萬 | 0.04% | −2,013−8.7% | 減碼 |
| Rational Advisors LLC | 21,183 | $167.4 萬 | 0.14% | +21,183 | 新進 |
| Clear Harbor Asset Management, LLC | 22,388 | $176.9 萬 | 0.18% | +22,388 | 新進 |
| American Century Companies Inc | 22,509 | $177.9 萬 | 0.00% | +11,908+112.3% | 加碼 |
| Prelude Capital Management, LLC | 22,584 | $178.5 萬 | 0.12% | +17,906+382.8% | 加碼 |
| Torray LLC | 22,710 | $179.5 萬 | 0.32% | +57+0.3% | 加碼 |
| Susquehanna International Group, LLP | 23,020 | $181.9 萬 | 0.00% | +19,937+646.7% | 加碼 |
| Sumitomo Life Insurance Co | 23,454 | $185.3 萬 | 0.16% | −135−0.6% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 23,734 | $187.5 萬 | 2.60% | −49,977−67.8% | 減碼 |
| Security Asset Management | 23,738 | $187.6 萬 | 1.10% | +17,301+268.8% | 加碼 |
| US Bancorp | 24,190 | $191.1 萬 | 0.00% | −2,462−9.2% | 減碼 |
| HSBC Holdings PLC | 24,229 | $191.3 萬 | 0.00% | −26,554−52.3% | 減碼 |
| Fred Alger Management, LLC | 24,282 | $191.9 萬 | 0.01% | +23,415+2,700.7% | 加碼 |
| Bangor Savings Bank | 24,454 | $193.2 萬 | 0.23% | +86+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,889 | $196.7 萬 | 0.00% | −2,004−7.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,729 | $203.3 萬 | 0.01% | +3,082+13.6% | 加碼 |
| Lazard Asset Management LLC | 25,766 | $203.5 萬 | 0.00% | +5,086+24.6% | 加碼 |
| Winton Group Ltd | 25,971 | $205.2 萬 | 0.13% | +5,791+28.7% | 加碼 |
| Jane Street Group, LLC | 27,444 | $216.9 萬 | 0.00% | −306,756−91.8% | 減碼 |
| Taika Capital, LP | 28,100 | $222.0 萬 | 1.06% | +28,100 | 新進 |
| Raymond James & Associates | 28,452 | $224.8 萬 | 0.00% | +4,787+20.2% | 加碼 |
| Alamar Capital Management, LLC | 29,509 | $233.2 萬 | 1.94% | +39+0.1% | 加碼 |
| HRT Financial LP | 29,953 | $236.6 萬 | 0.03% | +29,953 | 新進 |
| Meiji Yasuda Life Insurance Co | 30,660 | $242.3 萬 | 0.05% | +10,342+50.9% | 加碼 |
| Prudential PLC | 31,446 | $248.5 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,980 | $252.7 萬 | 0.01% | +2,600+8.8% | 加碼 |
| Arizona State Retirement System | 32,293 | $255.2 萬 | 0.02% | +1,869+6.1% | 加碼 |
| Principal Financial Group Inc | 32,478 | $256.6 萬 | 0.00% | −1,083−3.2% | 減碼 |
| Synovus Financial Corp | 33,238 | $262.6 萬 | 0.03% | −7,245−17.9% | 減碼 |
| Wealthfront Advisers LLC | 35,900 | $283.7 萬 | 0.01% | +1,076+3.1% | 加碼 |
| Agf Management Ltd | 36,000 | $284.5 萬 | 0.02% | −21,482−37.4% | 減碼 |
| Pictet Asset Management SA | 36,807 | $290.8 萬 | 0.00% | +753+2.1% | 加碼 |