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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 36,984 | $292.2 萬 | 0.00% | +11,147+43.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 37,591 | $297.0 萬 | 0.71% | −188−0.5% | 減碼 |
| Interval Partners, LP | 40,000 | $316.1 萬 | 0.18% | −35,642−47.1% | 減碼 |
| Twin Tree Management, LP | 42,235 | $333.7 萬 | 0.09% | +9,976+30.9% | 加碼 |
| Macquarie Group Ltd | 42,475 | $335.6 萬 | 0.00% | +35,633+520.8% | 加碼 |
| Russell Investments Group, Ltd. | 44,502 | $351.7 萬 | 0.01% | +4,132+10.2% | 加碼 |
| AXA S.A. | 45,632 | $360.6 萬 | 0.01% | +1,084+2.4% | 加碼 |
| Wells Fargo & Company | 45,910 | $362.8 萬 | 0.00% | −18,962−29.2% | 減碼 |
| Asset Management One Co.,Ltd. | 46,002 | $363.5 萬 | 0.02% | +1,711+3.9% | 加碼 |
| Great West Life Assurance Co | 46,111 | $365.0 萬 | 0.01% | −1,923−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 47,081 | $372.0 萬 | 0.02% | +340+0.7% | 加碼 |
| Two Sigma Investments, LP | 47,205 | $373.0 萬 | 0.01% | −419,064−89.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 47,545 | $375.7 萬 | 0.56% | +33,313+234.1% | 加碼 |
| Ceera Investments, LLC | 50,056 | $395.5 萬 | 2.52% | −158−0.3% | 減碼 |
| Teacher Retirement System of Texas | 50,358 | $397.9 萬 | 0.03% | −18,351−26.7% | 減碼 |
| ExodusPoint Capital Management, LP | 52,813 | $417.3 萬 | 0.05% | +37,600+247.2% | 加碼 |
| Public Employees Retirement System of Ohio | 53,907 | $426.0 萬 | 0.02% | −1,640−3.0% | 減碼 |
| Omers Administration Corp | 55,063 | $435.1 萬 | 0.07% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 55,167 | $435.9 萬 | 1.88% | −86,704−61.1% | 減碼 |
| Pier 88 Investment Partners LLC | 55,173 | $436.0 萬 | 1.05% | +30,183+120.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,891 | $441.6 萬 | 0.05% | +9,770+21.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 56,371 | $445.4 萬 | 0.55% | −2,530−4.3% | 減碼 |
| Ninety One North America, Inc. | 57,520 | $454.5 萬 | 0.21% | +1,482+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,874 | $465.2 萬 | 0.03% | +55,511+1,650.6% | 加碼 |
| State of Wisconsin Investment Board | 58,881 | $465.3 萬 | 0.01% | +5,382+10.1% | 加碼 |
| Aperture Investors, LLC | 59,596 | $470.9 萬 | 0.66% | +59,596 | 新進 |
| D. E. Shaw & Co., Inc. | 61,625 | $487.0 萬 | 0.01% | −13,949−18.5% | 減碼 |
| Acadian Asset Management LLC | 61,649 | $487.0 萬 | 0.02% | +43,421+238.2% | 加碼 |
| Korea Investment CORP | 61,750 | $487.9 萬 | 0.01% | −34,256−35.7% | 減碼 |
| KBC Group NV | 62,218 | $491.6 萬 | 0.02% | +10,800+21.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,848 | $496.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 62,544 | $497.9 萬 | 0.00% | −60,778−49.3% | 減碼 |
| Federated Hermes, Inc. | 63,155 | $499.1 萬 | 0.01% | +146+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 65,000 | $513.6 萬 | 0.08% | −45,000−40.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 67,272 | $531.5 萬 | 1.18% | −2,060−3.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $533.4 萬 | 0.28% | +12,500+22.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,369 | $548.2 萬 | 0.28% | +24,300+53.9% | 加碼 |
| Victory Capital Management Inc | 71,036 | $561.3 萬 | 0.01% | −29,568−29.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 73,126 | $577.8 萬 | 0.23% | −1,012−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,670 | $590.0 萬 | 0.14% | 00.0% | 不變 |
| Assetmark, Inc | 78,005 | $616.4 萬 | 0.03% | −4,107−5.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 79,525 | $628.4 萬 | 0.38% | +21,921+38.1% | 加碼 |
| Royal Bank of Canada | 81,630 | $645.0 萬 | 0.00% | +2,596+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 83,135 | $656.9 萬 | 0.02% | +22,100+36.2% | 加碼 |
| Brown Advisory Inc | 83,165 | $657.2 萬 | 0.01% | +83,165 | 新進 |
| State Board of Administration of Florida Retirement System | 88,552 | $699.7 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,197 | $720.6 萬 | 0.10% | −6,000−6.2% | 減碼 |
| Cinctive Capital Management LP | 93,405 | $738.1 萬 | 0.27% | +93,405 | 新進 |
| Hudson Bay Capital Management LP | 100,000 | $790.2 萬 | 0.09% | +100,000 | 新進 |
| Point72 Asset Management, L.P. | 100,800 | $796.5 萬 | 0.03% | +100,800 | 新進 |
| Alliancebernstein L.P. | 101,521 | $802.2 萬 | 0.00% | −28,568−22.0% | 減碼 |
| Barclays PLC | 106,618 | $842.5 萬 | 0.01% | +2,017+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,435 | $864.8 萬 | 0.16% | +3,810+3.6% | 加碼 |
| First Trust Advisors LP | 112,832 | $891.6 萬 | 0.01% | +11,606+11.5% | 加碼 |
| Invesco Ltd. | 113,069 | $893.5 萬 | 0.00% | +8,057+7.7% | 加碼 |
| Andra AP-fonden | 115,700 | $914.3 萬 | 0.24% | −2,400−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 118,000 | $932.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 118,597 | $937.2 萬 | 0.01% | −560.0% | 減碼 |
| Nomura Asset Management Co Ltd | 118,650 | $937.6 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 124,308 | $982.3 萬 | 0.01% | +4,936+4.1% | 加碼 |
| Driehaus Capital Management LLC | 124,946 | $987.3 萬 | 0.14% | +124,946 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 127,510 | $1,008 萬 | 0.02% | +21,765+20.6% | 加碼 |
| Boston Private Wealth LLC | 128,242 | $1,013 萬 | 0.14% | −7,028−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,592 | $1,016 萬 | 0.10% | +17,092+15.3% | 加碼 |
| Toronto Dominion Bank | 131,580 | $1,039 萬 | 0.02% | −584−0.4% | 減碼 |
| Massachusetts Financial Services Co | 140,600 | $1,111 萬 | 0.00% | +240.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 143,872 | $1,137 萬 | 3.15% | +30,212+26.6% | 加碼 |
| Putnam Investments LLC | 146,243 | $1,156 萬 | 0.02% | 00.0% | 不變 |
| Hitchwood Capital Management LP | 150,000 | $1,185 萬 | 6.45% | +150,000 | 新進 |
| Goldman Sachs Group Inc | 151,555 | $1,198 萬 | 0.00% | −282,780−65.1% | 減碼 |
| Bank of Nova Scotia | 154,432 | $1,220 萬 | 0.04% | +151,180+4,648.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 155,000 | $1,225 萬 | 1.95% | −12,000−7.2% | 減碼 |
| Atika Capital Management LLC | 160,000 | $1,264 萬 | 1.97% | +160,000 | 新進 |
| 2Xideas AG | 163,971 | $1,296 萬 | 1.25% | +2,566+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 173,421 | $1,370 萬 | 0.03% | +602+0.3% | 加碼 |
| Ninety One UK Ltd | 178,569 | $1,411 萬 | 0.04% | −11,212−5.9% | 減碼 |
| California State Teachers Retirement System | 182,884 | $1,445 萬 | 0.02% | +2,333+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 185,210 | $1,464 萬 | 0.06% | +121,409+190.3% | 加碼 |
| UBS Group AG | 188,995 | $1,493 萬 | 0.01% | −31,894−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 192,671 | $1,522 萬 | 0.01% | +5,207+2.8% | 加碼 |
| Prana Capital Management, LP | 194,606 | $1,538 萬 | 1.30% | +25,029+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,192 | $1,558 萬 | 0.04% | +6,189+3.2% | 加碼 |
| Citigroup Inc | 197,979 | $1,564 萬 | 0.02% | −12,869−6.1% | 減碼 |
| Credit Suisse AG | 202,946 | $1,604 萬 | 0.02% | −236−0.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 203,000 | $1,604 萬 | 2.19% | +203,000 | 新進 |
| Renaissance Technologies LLC | 204,600 | $1,617 萬 | 0.02% | −55,000−21.2% | 減碼 |
| Deutsche Bank AG | 212,062 | $1,676 萬 | 0.01% | −1,009,782−82.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,702 | $1,799 萬 | 0.09% | +11,800+5.5% | 加碼 |
| Ameriprise Financial Inc | 229,869 | $1,816 萬 | 0.01% | +161,529+236.4% | 加碼 |
| Royce & Associates LP | 241,865 | $1,911 萬 | 0.19% | +49,145+25.5% | 加碼 |
| Wasatch Advisors Inc | 249,632 | $1,973 萬 | 0.12% | −40,764−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 254,325 | $2,010 萬 | 0.01% | +88,229+53.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 255,699 | $2,021 萬 | 0.04% | −22,212−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 267,378 | $2,113 萬 | 0.06% | +164,168+159.1% | 加碼 |
| Man Group plc | – | $2,260 萬 | 0.08% | – | – |
| Lord, Abbett & Co. LLC | 300,000 | $2,371 萬 | 0.09% | +300,000 | 新進 |
| American Capital Management Inc | 311,581 | $2,462 萬 | 0.87% | −1,590−0.5% | 減碼 |
| SEI Investments Co | 324,706 | $2,566 萬 | 0.05% | +26,133+8.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 329,373 | $2,603 萬 | 1.46% | −400,089−54.8% | 減碼 |
| Price T Rowe Associates Inc | 337,446 | $2,667 萬 | 0.00% | −28,594−7.8% | 減碼 |