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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 367,483 | $2,673 萬 | 0.06% | −2,779−0.8% | 減碼 |
| Nordea Investment Management AB | 353,483 | $2,787 萬 | 0.04% | +82,467+30.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 362,614 | $2,865 萬 | 0.02% | −1,341−0.4% | 減碼 |
| Bamco Inc | 387,015 | $3,058 萬 | 0.09% | +323+0.1% | 加碼 |
| Bank of America Corp | 400,910 | $3,168 萬 | 0.00% | +66,635+19.9% | 加碼 |
| Fiera Capital Corp | 414,638 | $3,276 萬 | 0.10% | +414,638 | 新進 |
| Handelsbanken Fonder AB | 423,838 | $3,349 萬 | 0.19% | −12,662−2.9% | 減碼 |
| FMR LLC | 429,975 | $3,398 萬 | 0.00% | +107,002+33.1% | 加碼 |
| Nuveen Asset Management, LLC | 435,953 | $3,445 萬 | 0.01% | +35,832+9.0% | 加碼 |
| Capital International Investors | 440,734 | $3,483 萬 | 0.01% | −393−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 446,512 | $3,528 萬 | 0.02% | +4,733+1.1% | 加碼 |
| FIL Ltd | 451,619 | $3,569 萬 | 0.04% | +51,103+12.8% | 加碼 |
| Legal & General Group Plc | 455,625 | $3,600 萬 | 0.01% | +15,975+3.6% | 加碼 |
| Carmignac Gestion | 456,519 | $3,607 萬 | 0.60% | −254,302−35.8% | 減碼 |
| Connectus Wealth, LLC | 518,298 | $4,096 萬 | 1.01% | +115,582+28.7% | 加碼 |
| STRS Ohio | 532,500 | $4,208 萬 | 0.18% | +255,000+91.9% | 加碼 |
| TD Asset Management Inc | 547,300 | $4,325 萬 | 0.05% | −27,128−4.7% | 減碼 |
| Millennium Management LLC | 562,955 | $4,449 萬 | 0.05% | −963,092−63.1% | 減碼 |
| Amundi | 626,075 | $4,589 萬 | 0.02% | +148,765+31.2% | 加碼 |
| Balyasny Asset Management LLC | 589,609 | $4,659 萬 | 0.15% | +557,289+1,724.3% | 加碼 |
| Clearbridge Investments, LLC | 598,559 | $4,730 萬 | 0.05% | +115,522+23.9% | 加碼 |
| Neuberger Berman Group LLC | 602,707 | $4,763 萬 | 0.04% | −92,220−13.3% | 減碼 |
| Northern Trust Corp | 615,830 | $4,866 萬 | 0.01% | −8,721−1.4% | 減碼 |
| Two Sigma Advisers, LP | 616,400 | $4,871 萬 | 0.13% | −187,100−23.3% | 減碼 |
| Mawer Investment Management Ltd. | 653,847 | $5,167 萬 | 0.28% | +6,503+1.0% | 加碼 |
| Marshall Wace, LLP | 656,780 | $5,190 萬 | 0.13% | −280,538−29.9% | 減碼 |
| CCLA Investment Management Ltd | 700,943 | $5,538 萬 | 1.09% | +700,943 | 新進 |
| California Public Employees Retirement System | 711,238 | $5,620 萬 | 0.05% | −36,625−4.9% | 減碼 |
| Bridgewater Associates, LP | 741,145 | $5,857 萬 | 0.36% | −16,783−2.2% | 減碼 |
| William Blair Investment Management, LLC | 805,076 | $6,362 萬 | 0.22% | +805,076 | 新進 |
| Stephens Investment Management Group LLC | 903,088 | $7,136 萬 | 1.19% | −4210.0% | 減碼 |
| Junto Capital Management LP | 988,253 | $7,809 萬 | 2.18% | +348,737+54.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,015,428 | $8,024 萬 | 0.02% | +5,438+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,089,247 | $8,607 萬 | 0.02% | −12,773−1.2% | 減碼 |
| Morgan Stanley | 1,107,339 | $8,750 萬 | 0.01% | +28,058+2.6% | 加碼 |
| Norges Bank | 1,152,564 | $9,108 萬 | 0.02% | +36,865+3.3% | 加碼 |
| Bessemer Group Inc | 1,438,382 | $1.14 億 | 0.27% | +427,667+42.3% | 加碼 |
| Van Eck Associates Corp | 1,521,789 | $1.20 億 | 0.27% | +124,277+8.9% | 加碼 |
| Citadel Advisors LLC | 1,554,043 | $1.23 億 | 0.13% | −33,357−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,570,240 | $1.24 億 | 0.02% | +50,266+3.3% | 加碼 |
| Primecap Management Co | 1,574,685 | $1.24 億 | 0.11% | +218,700+16.1% | 加碼 |
| JPMorgan Chase & Co | 2,018,243 | $1.59 億 | 0.02% | +79,336+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,086,552 | $1.65 億 | 0.27% | −316,643−13.2% | 減碼 |
| Voya Investment Management LLC | 2,220,861 | $1.75 億 | 0.19% | +662,274+42.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,280,285 | $1.80 億 | 0.30% | −17,413−0.8% | 減碼 |
| State Street Corp | 2,313,543 | $1.83 億 | 0.01% | +91,807+4.1% | 加碼 |
| Harding Loevner LP | 2,758,487 | $2.18 億 | 1.24% | −20,552−0.7% | 減碼 |
| Capital World Investors | 3,939,042 | $3.11 億 | 0.06% | −254,659−6.1% | 減碼 |
| Champlain Investment Partners, LLC | 4,073,930 | $3.22 億 | 2.03% | −62,900−1.5% | 減碼 |
| Franklin Resources Inc | 4,216,606 | $3.33 億 | 0.17% | +21,885+0.5% | 加碼 |
| Ownership Capital B.V. | 5,123,938 | $4.05 億 | 7.12% | −71,042−1.4% | 減碼 |
| Wellington Management Group LLP | 6,521,036 | $5.15 億 | 0.10% | +347,612+5.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,300,519 | $5.77 億 | 0.41% | −21,802−0.3% | 減碼 |
| Vanguard Group Inc | 10,421,551 | $8.24 億 | 0.02% | +145,414+1.4% | 加碼 |
| BlackRock Inc. | 12,735,646 | $10.1 億 | 0.03% | −631,157−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −89,155−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −33,931−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,632−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,928−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,265−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,468−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,068−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,191−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,995−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −8,509−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,232−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,514−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,214−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,192−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,897−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Win Advisors, Inc | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |