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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 428,600 | $2,935 萬 | 0.16% | +4,762+1.1% | 加碼 |
| Capital International Investors | 440,215 | $3,015 萬 | 0.01% | −519−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 445,990 | $3,054 萬 | 0.01% | +10,037+2.3% | 加碼 |
| Fiera Capital Corp | 448,374 | $3,070 萬 | 0.09% | +33,736+8.1% | 加碼 |
| Nordea Investment Management AB | 448,137 | $3,090 萬 | 0.04% | +94,654+26.8% | 加碼 |
| Carmignac Gestion | 456,519 | $3,126 萬 | 0.54% | 00.0% | 不變 |
| Marshall Wace, LLP | 494,146 | $3,384 萬 | 0.07% | −162,634−24.8% | 減碼 |
| UBS Asset Management Americas Inc | 446,512 | $3,528 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 530,275 | $3,631 萬 | 0.15% | −2,225−0.4% | 減碼 |
| Connectus Wealth, LLC | 561,967 | $3,848 萬 | 0.89% | +43,669+8.4% | 加碼 |
| TD Asset Management Inc | 578,459 | $3,961 萬 | 0.05% | +31,159+5.7% | 加碼 |
| Neuberger Berman Group LLC | 593,246 | $4,062 萬 | 0.04% | −9,461−1.6% | 減碼 |
| Northern Trust Corp | 604,819 | $4,142 萬 | 0.01% | −11,011−1.8% | 減碼 |
| Mawer Investment Management Ltd. | 649,485 | $4,448 萬 | 0.23% | −4,362−0.7% | 減碼 |
| California Public Employees Retirement System | 704,063 | $4,821 萬 | 0.04% | −7,175−1.0% | 減碼 |
| Bridgewater Associates, LP | 741,589 | $5,078 萬 | 0.31% | +444+0.1% | 加碼 |
| Clearbridge Investments, LLC | 749,721 | $5,134 萬 | 0.05% | +151,162+25.3% | 加碼 |
| Stephens Investment Management Group LLC | 919,056 | $6,294 萬 | 0.98% | +15,968+1.8% | 加碼 |
| Morgan Stanley | 1,043,320 | $7,145 萬 | 0.01% | −64,019−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,047,387 | $7,173 萬 | 0.02% | +31,959+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,091,639 | $7,476 萬 | 0.02% | +2,392+0.2% | 加碼 |
| CCLA Investment Management Ltd | 1,125,485 | $7,709 萬 | 1.37% | +424,542+60.6% | 加碼 |
| Cantillon Capital Management LLC | 1,232,665 | $8,441 萬 | 0.59% | +1,232,665 | 新進 |
| Norges Bank | 1,263,522 | $8,653 萬 | 0.02% | +110,958+9.6% | 加碼 |
| Primecap Management Co | 1,583,475 | $1.08 億 | 0.09% | +8,790+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,672,794 | $1.14 億 | 0.01% | +102,554+6.5% | 加碼 |
| William Blair Investment Management, LLC | 1,773,761 | $1.21 億 | 0.39% | +968,685+120.3% | 加碼 |
| Bessemer Group Inc | 1,899,653 | $1.30 億 | 0.28% | +461,271+32.1% | 加碼 |
| Van Eck Associates Corp | 1,909,847 | $1.31 億 | 0.29% | +388,058+25.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,993,918 | $1.37 億 | 0.22% | −92,634−4.4% | 減碼 |
| JPMorgan Chase & Co | 2,004,895 | $1.37 億 | 0.02% | −13,348−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 2,256,435 | $1.55 億 | 0.25% | −23,850−1.0% | 減碼 |
| State Street Corp | 2,272,872 | $1.56 億 | 0.01% | −40,671−1.8% | 減碼 |
| Harding Loevner LP | 2,317,967 | $1.59 億 | 0.93% | −440,520−16.0% | 減碼 |
| Voya Investment Management LLC | 2,433,421 | $1.67 億 | 0.17% | +212,560+9.6% | 加碼 |
| Champlain Investment Partners, LLC | 3,974,720 | $2.72 億 | 1.68% | −99,210−2.4% | 減碼 |
| Capital World Investors | 4,010,170 | $2.75 億 | 0.05% | +71,128+1.8% | 加碼 |
| Franklin Resources Inc | 4,231,287 | $2.90 億 | 0.14% | +14,681+0.3% | 加碼 |
| Ownership Capital B.V. | 4,646,749 | $3.18 億 | 5.58% | −477,189−9.3% | 減碼 |
| Price T Rowe Associates Inc | 5,688,896 | $3.90 億 | 0.05% | +5,351,450+1,585.9% | 加碼 |
| Wellington Management Group LLP | 6,479,594 | $4.44 億 | 0.08% | −41,442−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,937,407 | $5.44 億 | 0.37% | +636,888+8.7% | 加碼 |
| Vanguard Group Inc | 10,698,178 | $7.33 億 | 0.02% | +276,627+2.7% | 加碼 |
| BlackRock Inc. | 11,956,709 | $8.19 億 | 0.02% | −778,937−6.1% | 減碼 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −988,253−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −154,432−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −140,600−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −124,946−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,800−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −55,891−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −55,167−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,235−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,953−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,971−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,889−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −21,183−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,272−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −9,699−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,271−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,703−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,407−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,193−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,058−100.0% | 清倉 |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −5,865−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −5,208−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −4,337−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,903−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Hitchwood Capital Management LP | – | – | – | – | 本季未申報 |
| Security Asset Management | – | – | – | – | 本季未申報 |