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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 14,500 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 13,616 | $107.6 萬 | 0.01% | +2,076+18.0% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $106.1 萬 | 0.02% | −4,415−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,341 | $105.4 萬 | 0.00% | +35+0.3% | 加碼 |
| Trexquant Investment LP | 13,272 | $104.9 萬 | 0.03% | +13,272 | 新進 |
| DnB Asset Management AS | 13,048 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 12,470 | $98.5 萬 | 0.01% | −52,317−80.8% | 減碼 |
| Nissay Asset Management Corp | 12,263 | $96.9 萬 | 0.01% | −62−0.5% | 減碼 |
| LPL Financial LLC | 12,089 | $95.5 萬 | 0.00% | −3,481−22.4% | 減碼 |
| Amalgamated Bank | 11,814 | $93.4 萬 | 0.01% | +294+2.6% | 加碼 |
| Janus Henderson Group PLC | 11,370 | $89.8 萬 | 0.00% | −581−4.9% | 減碼 |
| Squarepoint Ops LLC | 11,324 | $89.5 萬 | 0.01% | +5,217+85.4% | 加碼 |
| Xponance, Inc. | 10,820 | $85.5 萬 | 0.01% | +97+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,718 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Pier Capital, LLC | 10,539 | $83.3 萬 | 0.13% | +3,614+52.2% | 加碼 |
| Westpac Banking Corp | 10,036 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 9,886 | $78.1 萬 | 0.01% | +415+4.4% | 加碼 |
| Algert Global LLC | 9,699 | $76.6 萬 | 0.04% | +144+1.5% | 加碼 |
| National Bank of Canada | 9,436 | $74.0 萬 | 0.00% | −2,230−19.1% | 減碼 |
| JustInvest LLC | 8,881 | $70.2 萬 | 0.02% | −2,584−22.5% | 減碼 |
| Leelyn Smith, LLC | 8,591 | $67.9 萬 | 0.17% | +66+0.8% | 加碼 |
| Panagora Asset Management Inc | 8,526 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,516 | $67.3 萬 | 0.02% | +521+6.5% | 加碼 |
| AdvisorNet Financial, Inc | 8,295 | $65.5 萬 | 0.06% | +1,044+14.4% | 加碼 |
| Bayesian Capital Management, LP | 8,271 | $65.4 萬 | 0.08% | −8,500−50.7% | 減碼 |
| Stifel Financial Corp | 7,651 | $60.5 萬 | 0.00% | +2,071+37.1% | 加碼 |
| Avitas Wealth Management LLC | 7,436 | $58.8 萬 | 0.12% | −274−3.6% | 減碼 |
| Oak Thistle LLC | 6,703 | $53.0 萬 | 0.31% | +6,703 | 新進 |
| Gsa Capital Partners LLP | 6,407 | $50.6 萬 | 0.05% | +6,407 | 新進 |
| SG Americas Securities, LLC | 6,321 | $49.9 萬 | 0.01% | +6,321 | 新進 |
| Daiwa Securities Group Inc. | 6,230 | $49.2 萬 | 0.00% | +600+10.7% | 加碼 |
| Summit Creek Advisors LLC | 6,202 | $49.0 萬 | 0.06% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 6,193 | $48.9 萬 | 0.01% | −159,183−96.3% | 減碼 |
| Jefferies Financial Group Inc. | 6,058 | $47.9 萬 | 0.01% | +6,058 | 新進 |
| Storebrand Asset Management AS | 6,052 | $47.8 萬 | 0.00% | +697+13.0% | 加碼 |
| Vinva Investment Management Ltd | 5,930 | $46.9 萬 | 0.04% | +5,930 | 新進 |
| Noble Path Asset Management LP | 5,865 | $46.3 萬 | 3.17% | −58,776−90.9% | 減碼 |
| Utah Retirement Systems | 5,800 | $45.8 萬 | 0.01% | +100+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,257 | $45.5 萬 | 0.00% | −992−13.7% | 減碼 |
| Engineers Gate Manager LP | 5,404 | $42.7 萬 | 0.02% | +5,404 | 新進 |
| Forsta Ap-Fonden | 5,400 | $42.7 萬 | 0.01% | +5,400 | 新進 |
| Legacy Advisors, LLC | 5,289 | $41.8 萬 | 0.08% | +380+7.7% | 加碼 |
| Perpetual Ltd | 5,208 | $41.2 萬 | 0.00% | +5,208 | 新進 |
| Brookfield Asset Management Inc. | 5,058 | $40.0 萬 | 0.00% | −38,577−88.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,017 | $39.6 萬 | 0.00% | −987−16.4% | 減碼 |
| MetLife Investment Management | 4,943 | $39.1 萬 | 0.00% | +10+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 4,882 | $38.6 萬 | 0.00% | +132+2.8% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $38.3 萬 | 0.41% | 00.0% | 不變 |
| Prudential Financial Inc | 4,687 | $37.0 萬 | 0.00% | +1,001+27.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,417 | $34.9 萬 | 0.00% | +550+14.2% | 加碼 |
| Gilbert & Cook, Inc. | 4,337 | $34.3 萬 | 0.06% | +4,337 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,253 | $33.6 萬 | 0.00% | +1,103+35.0% | 加碼 |
| Shell Asset Management Co | 4,257 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 4,058 | $32.1 萬 | 0.57% | +4,058 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,055 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 3,984 | $31.5 萬 | 0.02% | −367−8.4% | 減碼 |
| Souders Financial Advisors | 3,950 | $31.2 萬 | 0.07% | +10+0.3% | 加碼 |
| Jump Financial, LLC | 3,850 | $30.4 萬 | 0.01% | +3,850 | 新進 |
| Integrated Wealth Concepts LLC | 3,830 | $30.3 萬 | 0.01% | +501+15.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,710 | $29.3 萬 | 0.00% | −4,462−54.6% | 減碼 |
| Sciencast Management LP | 4,000 | $29.1 萬 | 0.39% | +4,000 | 新進 |
| Harbor Capital Advisors, Inc. | 3,584 | $28.3 萬 | 0.08% | +2,208+160.5% | 加碼 |
| PFG Advisors | 3,546 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 3,381 | $26.7 萬 | 0.00% | −362−9.7% | 減碼 |
| Intech Investment Management LLC | 3,361 | $26.6 萬 | 0.00% | −172−4.9% | 減碼 |
| Captrust Financial Advisors | 3,329 | $26.3 萬 | 0.00% | +98+3.0% | 加碼 |
| CIBC Asset Management Inc | 3,317 | $26.2 萬 | 0.00% | +3,317 | 新進 |
| Change Path, LLC | 3,259 | $25.8 萬 | 0.01% | +8+0.2% | 加碼 |
| TFB Advisors LLC | 3,082 | $24.4 萬 | 0.19% | −10−0.3% | 減碼 |
| Blair William & Co | 3,009 | $23.8 萬 | 0.00% | +3,009 | 新進 |
| HighTower Advisors, LLC | 2,955 | $23.4 萬 | 0.00% | −526−15.1% | 減碼 |
| First Republic Investment Management, Inc. | 2,936 | $23.2 萬 | 0.00% | −206−6.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,918 | $23.1 萬 | 0.01% | +2,918 | 新進 |
| Boothbay Fund Management, LLC | 2,903 | $22.9 萬 | 0.01% | +2,903 | 新進 |
| Financial Advisory Corp | 2,823 | $22.3 萬 | 0.11% | +2,823 | 新進 |
| Private Trust Co NA | 2,800 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 2,800 | $22.1 萬 | 0.01% | +2,800 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 2,719 | $21.5 萬 | 0.02% | +2,719 | 新進 |
| Covestor Ltd | 2,663 | $21.0 萬 | 0.18% | −552−17.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,564 | $20.3 萬 | 0.01% | +2,564 | 新進 |
| Vestcor Inc | 2,534 | $20.0 萬 | 0.01% | −5,161−67.1% | 減碼 |
| Picton Mahoney Asset Management | 2,080 | $16.4 萬 | 0.01% | −20−1.0% | 減碼 |
| Ossiam | 1,729 | $13.7 萬 | 0.00% | +467+37.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,332 | $13.6 萬 | 0.00% | −153−10.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,700 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,520 | $12.0 萬 | 0.00% | +287+23.3% | 加碼 |
| Whittier Trust Co | 1,455 | $11.5 萬 | 0.00% | +245+20.2% | 加碼 |
| American International Group, Inc. | 1,411 | $11.1 萬 | 0.00% | −39−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,236 | $9.70 萬 | 0.00% | −53−4.1% | 減碼 |
| Ellevest, Inc. | 1,174 | $9.28 萬 | 0.01% | +467+66.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,093 | $8.60 萬 | 0.02% | +808+283.5% | 加碼 |
| Quadrant Capital Group LLC | 1,033 | $8.16 萬 | 0.01% | +119+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 904 | $7.14 萬 | 0.00% | −53,566−98.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 885 | $6.99 萬 | 0.00% | +530+149.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 760 | $6.01 萬 | 0.00% | −588−43.6% | 減碼 |
| JJJ Advisors Inc. | 832 | $5.87 萬 | 0.02% | +198+31.2% | 加碼 |
| Tradition Wealth Management, LLC | 715 | $5.70 萬 | 0.01% | +1+0.1% | 加碼 |
| CWM, LLC | 701 | $5.50 萬 | 0.00% | +92+15.1% | 加碼 |
| Ostrum Asset Management | 695 | $5.49 萬 | 0.00% | +695 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 627 | $5.00 萬 | 0.00% | 00.0% | 不變 |