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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 36,464 | $249.7 萬 | 0.21% | +13,880+61.5% | 加碼 |
| Exchange Traded Concepts, LLC | 36,841 | $252.3 萬 | 0.06% | +36,841 | 新進 |
| AXA S.A. | 37,263 | $255.2 萬 | 0.01% | −8,369−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 37,490 | $256.7 萬 | 0.00% | −7,012−15.8% | 減碼 |
| Pictet Asset Management SA | 37,895 | $259.5 萬 | 0.00% | +1,088+3.0% | 加碼 |
| Envestnet Asset Management Inc | 41,132 | $281.7 萬 | 0.00% | +4,148+11.2% | 加碼 |
| Thornburg Investment Management Inc | 42,187 | $288.9 萬 | 0.05% | +24,605+139.9% | 加碼 |
| Engineers Gate Manager LP | 42,319 | $289.8 萬 | 0.11% | +36,915+683.1% | 加碼 |
| Asset Management One Co.,Ltd. | 43,403 | $297.2 萬 | 0.01% | −2,599−5.6% | 減碼 |
| Macquarie Group Ltd | 43,697 | $299.3 萬 | 0.00% | +1,222+2.9% | 加碼 |
| Victory Capital Management Inc | 45,139 | $309.1 萬 | 0.00% | −25,897−36.5% | 減碼 |
| Edgestream Partners, L.P. | 45,284 | $310.1 萬 | 0.28% | +45,284 | 新進 |
| Ensign Peak Advisors, Inc | 45,955 | $314.7 萬 | 0.01% | +13,975+43.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 48,500 | $332.1 萬 | 0.16% | −19,000−28.1% | 減碼 |
| Treasurer of the State of North Carolina | 50,151 | $343.4 萬 | 0.02% | +3,070+6.5% | 加碼 |
| Acadian Asset Management LLC | 50,998 | $349.1 萬 | 0.01% | −10,651−17.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 51,535 | $352.9 萬 | 0.45% | +3,990+8.4% | 加碼 |
| Ceera Investments, LLC | 52,129 | $357.0 萬 | 2.06% | +2,073+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 52,298 | $358.1 萬 | 0.01% | −1,609−3.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 52,480 | $359.4 萬 | 0.77% | −14,792−22.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,161 | $364.0 萬 | 0.02% | +27,432+106.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,472 | $366.2 萬 | 0.13% | −21,198−28.4% | 減碼 |
| Forsta Ap-Fonden | 53,600 | $367.1 萬 | 0.04% | +48,200+892.6% | 加碼 |
| Federated Hermes, Inc. | 53,939 | $369.4 萬 | 0.01% | −9,216−14.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,997 | $369.8 萬 | 0.05% | −37,200−40.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 56,346 | $385.9 萬 | 0.43% | −250.0% | 減碼 |
| State of Wisconsin Investment Board | 57,820 | $396.0 萬 | 0.01% | −1,061−1.8% | 減碼 |
| Ninety One North America, Inc. | 58,824 | $402.8 萬 | 0.17% | +1,304+2.3% | 加碼 |
| Jane Street Group, LLC | 60,875 | $416.9 萬 | 0.01% | +33,431+121.8% | 加碼 |
| Bank of Montreal | 60,287 | $427.0 萬 | 0.00% | −2,257−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,848 | $430.4 萬 | 0.01% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 64,000 | $438.3 萬 | 0.06% | −1,000−1.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 66,509 | $455.5 萬 | 0.23% | −2,860−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,915 | $465.1 萬 | 0.04% | −60,677−47.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,047 | $486.5 萬 | 0.01% | +9,422+15.3% | 加碼 |
| Taika Capital, LP | 72,600 | $497.2 萬 | 2.73% | +44,500+158.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,043 | $500.2 萬 | 0.01% | −54,467−42.7% | 減碼 |
| Aperture Investors, LLC | 74,038 | $507.0 萬 | 0.62% | +14,442+24.2% | 加碼 |
| Assetmark, Inc | 80,651 | $552.3 萬 | 0.02% | +2,646+3.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 88,945 | $609.1 萬 | 0.23% | +15,819+21.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,721 | $621.3 萬 | 0.01% | +2,169+2.4% | 加碼 |
| Prana Capital Management, LP | 91,235 | $624.8 萬 | 0.42% | −103,371−53.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 92,141 | $631.0 萬 | 0.02% | +9,006+10.8% | 加碼 |
| Citigroup Inc | 94,506 | $647.2 萬 | 0.01% | −103,473−52.3% | 減碼 |
| Commerce Bank | 95,284 | $652.5 萬 | 0.05% | +95,284 | 新進 |
| Nomura Asset Management Co Ltd | 96,750 | $662.5 萬 | 0.03% | −21,900−18.5% | 減碼 |
| Brown Advisory Inc | 98,134 | $672.0 萬 | 0.01% | +14,969+18.0% | 加碼 |
| First Trust Advisors LP | 102,158 | $699.6 萬 | 0.01% | −10,674−9.5% | 減碼 |
| Omers Administration Corp | 104,205 | $713.6 萬 | 0.11% | +49,142+89.2% | 加碼 |
| Andra AP-fonden | 104,400 | $714.9 萬 | 0.18% | −11,300−9.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 107,148 | $733.7 萬 | 0.50% | +27,623+34.7% | 加碼 |
| Atika Capital Management LLC | 109,000 | $746.4 萬 | 0.94% | −51,000−31.9% | 減碼 |
| Royal Bank of Canada | 114,828 | $786.4 萬 | 0.00% | +33,198+40.7% | 加碼 |
| Invesco Ltd. | 117,609 | $805.4 萬 | 0.00% | +4,540+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 118,000 | $808.1 萬 | 0.01% | 00.0% | 不變 |
| Wasatch Advisors Inc | 118,185 | $809.3 萬 | 0.05% | −131,447−52.7% | 減碼 |
| Boston Private Wealth LLC | 119,440 | $817.9 萬 | 0.15% | −8,802−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 119,536 | $818.6 萬 | 0.03% | +119,536 | 新進 |
| Susquehanna International Group, LLP | 121,179 | $829.8 萬 | 0.01% | +98,159+426.4% | 加碼 |
| Man Group plc | 124,063 | $849.6 萬 | 0.03% | – | – |
| Toronto Dominion Bank | 127,066 | $869.6 萬 | 0.01% | −4,514−3.4% | 減碼 |
| New York State Common Retirement Fund | 127,083 | $870.3 萬 | 0.01% | +8,486+7.2% | 加碼 |
| Barclays PLC | 130,714 | $895.1 萬 | 0.01% | +24,096+22.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,929 | $910.3 萬 | 0.14% | +23,494+21.5% | 加碼 |
| Credit Suisse AG | 135,257 | $926.2 萬 | 0.01% | −67,689−33.4% | 減碼 |
| Rhumbline Advisers | 139,844 | $957.7 萬 | 0.01% | +15,536+12.5% | 加碼 |
| Putnam Investments LLC | 146,243 | $1,001 萬 | 0.01% | 00.0% | 不變 |
| 2Xideas AG | 147,754 | $1,012 萬 | 0.97% | −16,217−9.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 149,385 | $1,023 萬 | 2.79% | +5,513+3.8% | 加碼 |
| Renaissance Technologies LLC | 154,500 | $1,058 萬 | 0.02% | −50,100−24.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 155,200 | $1,063 萬 | 2.10% | +200+0.1% | 加碼 |
| Alliancebernstein L.P. | 155,548 | $1,065 萬 | 0.00% | +54,027+53.2% | 加碼 |
| Goldman Sachs Group Inc | 160,059 | $1,096 萬 | 0.00% | +8,504+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 168,457 | $1,154 萬 | 0.03% | −4,964−2.9% | 減碼 |
| Ninety One UK Ltd | 176,778 | $1,211 萬 | 0.04% | −1,791−1.0% | 減碼 |
| California State Teachers Retirement System | 183,066 | $1,254 萬 | 0.02% | +182+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 187,068 | $1,281 萬 | 0.05% | +1,858+1.0% | 加碼 |
| Deutsche Bank AG | 206,987 | $1,417 萬 | 0.01% | −5,075−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 207,773 | $1,423 萬 | 0.00% | +15,102+7.8% | 加碼 |
| Twinbeech Capital LP | 209,251 | $1,433 萬 | 0.28% | +209,251 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,875 | $1,458 萬 | 0.03% | +15,683+8.0% | 加碼 |
| Royce & Associates LP | 214,460 | $1,469 萬 | 0.14% | −27,405−11.3% | 減碼 |
| Ameriprise Financial Inc | 227,238 | $1,556 萬 | 0.00% | −2,631−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,702 | $1,559 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 233,599 | $1,600 萬 | 0.01% | +44,604+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 257,391 | $1,763 萬 | 0.01% | −105,223−29.0% | 減碼 |
| Bank of America Corp | 280,624 | $1,922 萬 | 0.00% | −120,286−30.0% | 減碼 |
| Jupiter Asset Management Ltd | 291,855 | $1,999 萬 | 0.22% | +291,855 | 新進 |
| Manufacturers Life Insurance Company, The | 294,983 | $2,020 萬 | 0.01% | +40,658+16.0% | 加碼 |
| American Capital Management Inc | 309,106 | $2,117 萬 | 0.74% | −2,475−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 318,687 | $2,182 萬 | 0.05% | +313,670+6,252.1% | 加碼 |
| Amundi | 335,548 | $2,281 萬 | 0.01% | −290,527−46.4% | 減碼 |
| Two Sigma Advisers, LP | 346,400 | $2,372 萬 | 0.06% | −270,000−43.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 347,900 | $2,382 萬 | 3.70% | +144,900+71.4% | 加碼 |
| SEI Investments Co | 357,155 | $2,446 萬 | 0.04% | +32,449+10.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 362,801 | $2,484 萬 | 0.07% | +95,423+35.7% | 加碼 |
| Legal & General Group Plc | 363,363 | $2,488 萬 | 0.01% | −92,262−20.2% | 減碼 |
| FIL Ltd | 366,243 | $2,508 萬 | 0.03% | −85,376−18.9% | 減碼 |
| Bamco Inc | 388,265 | $2,659 萬 | 0.07% | +1,250+0.3% | 加碼 |
| FMR LLC | 397,201 | $2,720 萬 | 0.00% | −32,774−7.6% | 減碼 |