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 2 季 13F 持有人
Tradeweb Markets Inc. 在 2023/6/30 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
- 344
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.14 億
- 較 2023 年第 1 季 +274.9 萬 (+2.5%)
- 總市值
- $78.2 億
- 較 2023 年第 1 季 −$9.96 億 (−11.3%)
- 新進機構
- 39
- 另有 127 家加碼
- 清倉機構
- 48
- 另有 137 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 5,391 | $36.9 萬 | 0.19% | +5,391 | 新進 |
| Cresset Asset Management, LLC | 5,529 | $37.9 萬 | 0.00% | +5,529 | 新進 |
| Legacy Advisors, LLC | 5,550 | $38.0 萬 | 0.06% | +261+4.9% | 加碼 |
| Private Trust Co NA | 5,905 | $40.4 萬 | 0.05% | +3,105+110.9% | 加碼 |
| Balyasny Asset Management LLC | 6,028 | $41.3 萬 | 0.00% | −583,581−99.0% | 減碼 |
| Blueshift Asset Management, LLC | 6,140 | $42.0 萬 | 0.16% | +6,140 | 新進 |
| Utah Retirement Systems | 6,200 | $42.5 萬 | 0.01% | +400+6.9% | 加碼 |
| Cinctive Capital Management LP | 6,207 | $42.5 萬 | 0.02% | −87,198−93.4% | 減碼 |
| Summit Creek Advisors LLC | 6,212 | $42.5 萬 | 0.05% | +10+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 6,230 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,290 | $43.1 萬 | 0.00% | +2,929+87.1% | 加碼 |
| Pathstone Family Office, LLC | 6,763 | $46.3 萬 | 0.01% | +6,763 | 新進 |
| Blair William & Co | 6,924 | $47.4 萬 | 0.00% | +3,915+130.1% | 加碼 |
| Avitas Wealth Management LLC | 7,336 | $50.2 萬 | 0.09% | −100−1.3% | 減碼 |
| Storebrand Asset Management AS | 7,470 | $51.2 萬 | 0.00% | +1,418+23.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,612 | $52.1 萬 | 0.03% | +4,694+160.9% | 加碼 |
| Cipher Capital LP | 7,665 | $52.5 萬 | 0.09% | −10,019−56.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,164 | $55.9 萬 | 0.00% | +7,279+822.5% | 加碼 |
| Banque Cantonale Vaudoise | 8,200 | $56.1 萬 | 0.03% | +6,500+382.4% | 加碼 |
| Xponance, Inc. | 8,248 | $56.5 萬 | 0.01% | −2,572−23.8% | 減碼 |
| Teacher Retirement System of Texas | 8,396 | $57.5 萬 | 0.00% | −41,962−83.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,516 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,526 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 8,627 | $59.1 萬 | 0.02% | −254−2.9% | 減碼 |
| FJ Capital Management LLC | 8,787 | $60.2 萬 | 0.08% | +8,787 | 新進 |
| AdvisorNet Financial, Inc | 8,901 | $61.0 萬 | 0.05% | +606+7.3% | 加碼 |
| National Bank of Canada | 9,021 | $61.3 萬 | 0.00% | −415−4.4% | 減碼 |
| Flputnam Investment Management Co | 9,029 | $61.8 萬 | 0.02% | +9,029 | 新進 |
| AQR Capital Management LLC | 9,353 | $64.0 萬 | 0.00% | +9,353 | 新進 |
| Pier Capital, LLC | 9,379 | $64.2 萬 | 0.09% | −1,160−11.0% | 減碼 |
| American Century Companies Inc | 9,666 | $66.2 萬 | 0.00% | −12,843−57.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,754 | $66.8 萬 | 0.02% | +8,518+689.2% | 加碼 |
| Leelyn Smith, LLC | 9,876 | $67.6 萬 | 0.16% | +1,285+15.0% | 加碼 |
| British Columbia Investment Management Corp | 9,886 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,900 | $67.8 萬 | 0.04% | +9,900 | 新進 |
| Agf Management Ltd | 10,088 | $69.1 萬 | 0.01% | −25,912−72.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,260 | $70.3 萬 | 0.09% | +10,260 | 新進 |
| Paragon Advisors, LLC | 10,297 | $70.5 萬 | 0.23% | +10,297 | 新進 |
| Principal Financial Group Inc | 10,342 | $70.8 萬 | 0.00% | −22,136−68.2% | 減碼 |
| Janus Henderson Group PLC | 10,458 | $71.6 萬 | 0.00% | −912−8.0% | 減碼 |
| Cumberland Partners Ltd | 10,500 | $71.9 萬 | 0.07% | +10,500 | 新進 |
| Northwest & Ethical Investments L.P. | 10,914 | $74.7 萬 | 0.02% | +196+1.8% | 加碼 |
| Amalgamated Bank | 11,268 | $77.2 萬 | 0.01% | −546−4.6% | 減碼 |
| LPL Financial LLC | 11,319 | $77.5 萬 | 0.00% | −770−6.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,400 | $78.0 萬 | 0.02% | −3,100−21.4% | 減碼 |
| Nissay Asset Management Corp | 11,770 | $80.6 萬 | 0.01% | −493−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 11,938 | $81.8 萬 | 0.00% | +11,938 | 新進 |
| Ethic Inc. | 12,909 | $88.4 萬 | 0.03% | −2,788−17.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,084 | $89.6 萬 | 0.01% | +6,827+109.1% | 加碼 |
| DnB Asset Management AS | 13,193 | $90.3 萬 | 0.01% | +145+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,339 | $91.0 萬 | 0.00% | −1,451−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 13,425 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,451 | $92.1 萬 | 0.00% | +110+0.8% | 加碼 |
| Public Sector Pension Investment Board | 13,616 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 13,668 | $93.6 萬 | 0.01% | −4,640−25.3% | 減碼 |
| FORA Capital, LLC | 13,917 | $95.3 萬 | 0.14% | +13,917 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,206 | $97.3 萬 | 0.10% | +14,206 | 新進 |
| Sompo Asset Management Co., Ltd. | 14,510 | $99.4 萬 | 0.19% | −620−4.1% | 減碼 |
| Alberta Investment Management Corp | 14,836 | $101.6 萬 | 0.01% | +2,366+19.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,073 | $103.2 萬 | 0.01% | +15,073 | 新進 |
| Jump Financial, LLC | 15,728 | $107.7 萬 | 0.04% | +11,878+308.5% | 加碼 |
| Bessemer Securities LLC | 15,900 | $108.9 萬 | 0.72% | +100+0.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 15,915 | $109.0 萬 | 1.31% | −7,819−32.9% | 減碼 |
| KBC Group NV | 16,493 | $112.9 萬 | 0.00% | −45,725−73.5% | 減碼 |
| Pier 88 Investment Partners LLC | 18,050 | $123.6 萬 | 0.31% | −37,123−67.3% | 減碼 |
| ExodusPoint Capital Management, LP | 18,273 | $125.1 萬 | 0.01% | −34,540−65.4% | 減碼 |
| Diversified Trust Co | 18,505 | $126.7 萬 | 0.05% | −800−4.1% | 減碼 |
| Squarepoint Ops LLC | 18,909 | $129.5 萬 | 0.01% | +7,585+67.0% | 加碼 |
| Aviva PLC | 20,002 | $137.0 萬 | 0.01% | −206−1.0% | 減碼 |
| Citadel Advisors LLC | 20,011 | $137.0 萬 | 0.00% | −1,534,032−98.7% | 減碼 |
| Allianz Asset Management GmbH | 20,344 | $139.3 萬 | 0.00% | +1,784+9.6% | 加碼 |
| Gotham Asset Management, LLC | 20,514 | $140.5 萬 | 0.03% | −511−2.4% | 減碼 |
| Vontobel Holding Ltd. | 20,847 | $142.8 萬 | 0.01% | +1,041+5.3% | 加碼 |
| Two Sigma Investments, LP | 21,800 | $149.3 萬 | 0.00% | −25,405−53.8% | 減碼 |
| US Bancorp | 22,244 | $152.3 萬 | 0.00% | −1,946−8.0% | 減碼 |
| Torray LLC | 22,866 | $156.6 萬 | 0.27% | +156+0.7% | 加碼 |
| Sumitomo Life Insurance Co | 23,538 | $161.2 萬 | 0.07% | +84+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,792 | $162.9 萬 | 0.01% | +5,289+28.6% | 加碼 |
| IFM Investors Pty Ltd | 24,456 | $167.5 萬 | 0.02% | +6,131+33.5% | 加碼 |
| Bangor Savings Bank | 24,601 | $168.5 萬 | 0.19% | +147+0.6% | 加碼 |
| Great West Life Assurance Co | 24,784 | $170.7 萬 | 0.00% | −21,327−46.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 25,630 | $175.5 萬 | 0.05% | −5,030−16.4% | 減碼 |
| HSBC Holdings PLC | 25,803 | $176.3 萬 | 0.00% | +1,574+6.5% | 加碼 |
| APG Asset Management N.V. | 29,183 | $183.2 萬 | 0.00% | −338,300−92.1% | 減碼 |
| Raymond James & Associates | 28,008 | $191.8 萬 | 0.00% | −444−1.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 29,066 | $199.0 萬 | 0.10% | −300,307−91.2% | 減碼 |
| Eagle Asset Management Inc | 29,146 | $199.6 萬 | 0.01% | +29,146 | 新進 |
| EFG Asset Management (Americas) Corp. | 29,437 | $201.6 萬 | 0.47% | −8,154−21.7% | 減碼 |
| Efg Capital International Corp. | 29,437 | $201.6 萬 | 0.47% | +29,437 | 新進 |
| Alamar Capital Management, LLC | 30,155 | $206.5 萬 | 1.52% | +646+2.2% | 加碼 |
| Arizona State Retirement System | 30,302 | $207.5 萬 | 0.02% | −1,991−6.2% | 減碼 |
| Synovus Financial Corp | 31,476 | $215.5 萬 | 0.02% | −1,762−5.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,847 | $218.1 萬 | 0.21% | +9,459+42.3% | 加碼 |
| Korea Investment CORP | 31,886 | $218.4 萬 | 0.01% | −29,864−48.4% | 減碼 |
| Wells Fargo & Company | 32,362 | $221.6 萬 | 0.00% | −13,548−29.5% | 減碼 |
| Prudential PLC | 32,880 | $225.2 萬 | 0.03% | +1,434+4.6% | 加碼 |
| Goodman Advisory Group, LLC | 32,905 | $225.3 萬 | 0.84% | +32,905 | 新進 |
| BNP Paribas Arbitrage, SA | 32,989 | $225.9 萬 | 0.00% | −222,710−87.1% | 減碼 |
| Lazard Asset Management LLC | 33,860 | $231.8 萬 | 0.00% | +8,094+31.4% | 加碼 |
| Wealthfront Advisers LLC | 35,079 | $240.2 萬 | 0.01% | −821−2.3% | 減碼 |