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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 113,069 | $893.5 萬 | 0.00% | +8,057+7.7% | 加碼 |
| First Trust Advisors LP | 112,832 | $891.6 萬 | 0.01% | +11,606+11.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,435 | $864.8 萬 | 0.16% | +3,810+3.6% | 加碼 |
| Barclays PLC | 106,618 | $842.5 萬 | 0.01% | +2,017+1.9% | 加碼 |
| Alliancebernstein L.P. | 101,521 | $802.2 萬 | 0.00% | −28,568−22.0% | 減碼 |
| Point72 Asset Management, L.P. | 100,800 | $796.5 萬 | 0.03% | +100,800 | 新進 |
| Hudson Bay Capital Management LP | 100,000 | $790.2 萬 | 0.09% | +100,000 | 新進 |
| Cinctive Capital Management LP | 93,405 | $738.1 萬 | 0.27% | +93,405 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,197 | $720.6 萬 | 0.10% | −6,000−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,552 | $699.7 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 83,165 | $657.2 萬 | 0.01% | +83,165 | 新進 |
| Caisse de Depot Et Placement du Quebec | 83,135 | $656.9 萬 | 0.02% | +22,100+36.2% | 加碼 |
| Royal Bank of Canada | 81,630 | $645.0 萬 | 0.00% | +2,596+3.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 79,525 | $628.4 萬 | 0.38% | +21,921+38.1% | 加碼 |
| Assetmark, Inc | 78,005 | $616.4 萬 | 0.03% | −4,107−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,670 | $590.0 萬 | 0.14% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 73,126 | $577.8 萬 | 0.23% | −1,012−1.4% | 減碼 |
| Victory Capital Management Inc | 71,036 | $561.3 萬 | 0.01% | −29,568−29.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,369 | $548.2 萬 | 0.28% | +24,300+53.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $533.4 萬 | 0.28% | +12,500+22.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 67,272 | $531.5 萬 | 1.18% | −2,060−3.0% | 減碼 |
| Liontrust Investment Partners LLP | 65,000 | $513.6 萬 | 0.08% | −45,000−40.9% | 減碼 |
| Federated Hermes, Inc. | 63,155 | $499.1 萬 | 0.01% | +146+0.2% | 加碼 |
| Bank of Montreal | 62,544 | $497.9 萬 | 0.00% | −60,778−49.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,848 | $496.6 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 62,218 | $491.6 萬 | 0.02% | +10,800+21.0% | 加碼 |
| Korea Investment CORP | 61,750 | $487.9 萬 | 0.01% | −34,256−35.7% | 減碼 |
| Acadian Asset Management LLC | 61,649 | $487.0 萬 | 0.02% | +43,421+238.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,625 | $487.0 萬 | 0.01% | −13,949−18.5% | 減碼 |
| Aperture Investors, LLC | 59,596 | $470.9 萬 | 0.66% | +59,596 | 新進 |
| State of Wisconsin Investment Board | 58,881 | $465.3 萬 | 0.01% | +5,382+10.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,874 | $465.2 萬 | 0.03% | +55,511+1,650.6% | 加碼 |
| Ninety One North America, Inc. | 57,520 | $454.5 萬 | 0.21% | +1,482+2.6% | 加碼 |
| Mastrapasqua Asset Management Inc | 56,371 | $445.4 萬 | 0.55% | −2,530−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,891 | $441.6 萬 | 0.05% | +9,770+21.2% | 加碼 |
| Pier 88 Investment Partners LLC | 55,173 | $436.0 萬 | 1.05% | +30,183+120.8% | 加碼 |
| Phase 2 Partners, LLC | 55,167 | $435.9 萬 | 1.88% | −86,704−61.1% | 減碼 |
| Omers Administration Corp | 55,063 | $435.1 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 53,907 | $426.0 萬 | 0.02% | −1,640−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 52,813 | $417.3 萬 | 0.05% | +37,600+247.2% | 加碼 |
| Teacher Retirement System of Texas | 50,358 | $397.9 萬 | 0.03% | −18,351−26.7% | 減碼 |
| Ceera Investments, LLC | 50,056 | $395.5 萬 | 2.52% | −158−0.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 47,545 | $375.7 萬 | 0.56% | +33,313+234.1% | 加碼 |
| Two Sigma Investments, LP | 47,205 | $373.0 萬 | 0.01% | −419,064−89.9% | 減碼 |
| Treasurer of the State of North Carolina | 47,081 | $372.0 萬 | 0.02% | +340+0.7% | 加碼 |
| Great West Life Assurance Co | 46,111 | $365.0 萬 | 0.01% | −1,923−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 46,002 | $363.5 萬 | 0.02% | +1,711+3.9% | 加碼 |
| Wells Fargo & Company | 45,910 | $362.8 萬 | 0.00% | −18,962−29.2% | 減碼 |
| AXA S.A. | 45,632 | $360.6 萬 | 0.01% | +1,084+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 44,502 | $351.7 萬 | 0.01% | +4,132+10.2% | 加碼 |
| Macquarie Group Ltd | 42,475 | $335.6 萬 | 0.00% | +35,633+520.8% | 加碼 |
| Twin Tree Management, LP | 42,235 | $333.7 萬 | 0.09% | +9,976+30.9% | 加碼 |
| Interval Partners, LP | 40,000 | $316.1 萬 | 0.18% | −35,642−47.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 37,591 | $297.0 萬 | 0.71% | −188−0.5% | 減碼 |
| Envestnet Asset Management Inc | 36,984 | $292.2 萬 | 0.00% | +11,147+43.1% | 加碼 |
| Pictet Asset Management SA | 36,807 | $290.8 萬 | 0.00% | +753+2.1% | 加碼 |
| Agf Management Ltd | 36,000 | $284.5 萬 | 0.02% | −21,482−37.4% | 減碼 |
| Wealthfront Advisers LLC | 35,900 | $283.7 萬 | 0.01% | +1,076+3.1% | 加碼 |
| Synovus Financial Corp | 33,238 | $262.6 萬 | 0.03% | −7,245−17.9% | 減碼 |
| Principal Financial Group Inc | 32,478 | $256.6 萬 | 0.00% | −1,083−3.2% | 減碼 |
| Arizona State Retirement System | 32,293 | $255.2 萬 | 0.02% | +1,869+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 31,980 | $252.7 萬 | 0.01% | +2,600+8.8% | 加碼 |
| Prudential PLC | 31,446 | $248.5 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 30,660 | $242.3 萬 | 0.05% | +10,342+50.9% | 加碼 |
| HRT Financial LP | 29,953 | $236.6 萬 | 0.03% | +29,953 | 新進 |
| Alamar Capital Management, LLC | 29,509 | $233.2 萬 | 1.94% | +39+0.1% | 加碼 |
| Raymond James & Associates | 28,452 | $224.8 萬 | 0.00% | +4,787+20.2% | 加碼 |
| Taika Capital, LP | 28,100 | $222.0 萬 | 1.06% | +28,100 | 新進 |
| Jane Street Group, LLC | 27,444 | $216.9 萬 | 0.00% | −306,756−91.8% | 減碼 |
| Winton Group Ltd | 25,971 | $205.2 萬 | 0.13% | +5,791+28.7% | 加碼 |
| Lazard Asset Management LLC | 25,766 | $203.5 萬 | 0.00% | +5,086+24.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,729 | $203.3 萬 | 0.01% | +3,082+13.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,889 | $196.7 萬 | 0.00% | −2,004−7.5% | 減碼 |
| Bangor Savings Bank | 24,454 | $193.2 萬 | 0.23% | +86+0.4% | 加碼 |
| Fred Alger Management, LLC | 24,282 | $191.9 萬 | 0.01% | +23,415+2,700.7% | 加碼 |
| HSBC Holdings PLC | 24,229 | $191.3 萬 | 0.00% | −26,554−52.3% | 減碼 |
| US Bancorp | 24,190 | $191.1 萬 | 0.00% | −2,462−9.2% | 減碼 |
| Security Asset Management | 23,738 | $187.6 萬 | 1.10% | +17,301+268.8% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 23,734 | $187.5 萬 | 2.60% | −49,977−67.8% | 減碼 |
| Sumitomo Life Insurance Co | 23,454 | $185.3 萬 | 0.16% | −135−0.6% | 減碼 |
| Susquehanna International Group, LLP | 23,020 | $181.9 萬 | 0.00% | +19,937+646.7% | 加碼 |
| Torray LLC | 22,710 | $179.5 萬 | 0.32% | +57+0.3% | 加碼 |
| Prelude Capital Management, LLC | 22,584 | $178.5 萬 | 0.12% | +17,906+382.8% | 加碼 |
| American Century Companies Inc | 22,509 | $177.9 萬 | 0.00% | +11,908+112.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,388 | $176.9 萬 | 0.18% | +22,388 | 新進 |
| Rational Advisors LLC | 21,183 | $167.4 萬 | 0.14% | +21,183 | 新進 |
| Gotham Asset Management, LLC | 21,025 | $166.1 萬 | 0.04% | −2,013−8.7% | 減碼 |
| Aviva PLC | 20,208 | $159.7 萬 | 0.01% | +3,850+23.5% | 加碼 |
| Vontobel Holding Ltd. | 19,806 | $156.5 萬 | 0.01% | −700−3.4% | 減碼 |
| Diversified Trust Co | 19,305 | $152.5 萬 | 0.06% | +50.0% | 加碼 |
| Allianz Asset Management GmbH | 18,560 | $146.7 萬 | 0.00% | +3,039+19.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,503 | $146.2 萬 | 0.01% | −91,596−83.2% | 減碼 |
| IFM Investors Pty Ltd | 18,325 | $144.8 萬 | 0.02% | +2,569+16.3% | 加碼 |
| Pinebridge Investments, L.P. | 18,308 | $144.7 萬 | 0.02% | −23,351−56.1% | 減碼 |
| Cipher Capital LP | 17,684 | $139.7 萬 | 0.26% | −26,506−60.0% | 減碼 |
| Thornburg Investment Management Inc | 17,582 | $138.9 萬 | 0.02% | +17,582 | 新進 |
| Bessemer Securities LLC | 15,800 | $124.9 萬 | 0.58% | +4,800+43.6% | 加碼 |
| Ethic Inc. | 15,697 | $124.0 萬 | 0.05% | +4,910+45.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 15,130 | $119.6 萬 | 0.25% | −2,720−15.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,790 | $116.3 萬 | 0.00% | +11+0.1% | 加碼 |