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 |
|---|---|---|---|---|---|
| Citigroup Inc | 94,506 | $647.2 萬 | 0.01% | −103,473−52.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 92,141 | $631.0 萬 | 0.02% | +9,006+10.8% | 加碼 |
| Prana Capital Management, LP | 91,235 | $624.8 萬 | 0.42% | −103,371−53.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,721 | $621.3 萬 | 0.01% | +2,169+2.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 88,945 | $609.1 萬 | 0.23% | +15,819+21.6% | 加碼 |
| Assetmark, Inc | 80,651 | $552.3 萬 | 0.02% | +2,646+3.4% | 加碼 |
| Aperture Investors, LLC | 74,038 | $507.0 萬 | 0.62% | +14,442+24.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,043 | $500.2 萬 | 0.01% | −54,467−42.7% | 減碼 |
| Taika Capital, LP | 72,600 | $497.2 萬 | 2.73% | +44,500+158.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,047 | $486.5 萬 | 0.01% | +9,422+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,915 | $465.1 萬 | 0.04% | −60,677−47.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 66,509 | $455.5 萬 | 0.23% | −2,860−4.1% | 減碼 |
| Liontrust Investment Partners LLP | 64,000 | $438.3 萬 | 0.06% | −1,000−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,848 | $430.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 60,287 | $427.0 萬 | 0.00% | −2,257−3.6% | 減碼 |
| Jane Street Group, LLC | 60,875 | $416.9 萬 | 0.01% | +33,431+121.8% | 加碼 |
| Ninety One North America, Inc. | 58,824 | $402.8 萬 | 0.17% | +1,304+2.3% | 加碼 |
| State of Wisconsin Investment Board | 57,820 | $396.0 萬 | 0.01% | −1,061−1.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 56,346 | $385.9 萬 | 0.43% | −250.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,997 | $369.8 萬 | 0.05% | −37,200−40.8% | 減碼 |
| Federated Hermes, Inc. | 53,939 | $369.4 萬 | 0.01% | −9,216−14.6% | 減碼 |
| Forsta Ap-Fonden | 53,600 | $367.1 萬 | 0.04% | +48,200+892.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,472 | $366.2 萬 | 0.13% | −21,198−28.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,161 | $364.0 萬 | 0.02% | +27,432+106.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 52,480 | $359.4 萬 | 0.77% | −14,792−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 52,298 | $358.1 萬 | 0.01% | −1,609−3.0% | 減碼 |
| Ceera Investments, LLC | 52,129 | $357.0 萬 | 2.06% | +2,073+4.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 51,535 | $352.9 萬 | 0.45% | +3,990+8.4% | 加碼 |
| Acadian Asset Management LLC | 50,998 | $349.1 萬 | 0.01% | −10,651−17.3% | 減碼 |
| Treasurer of the State of North Carolina | 50,151 | $343.4 萬 | 0.02% | +3,070+6.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 48,500 | $332.1 萬 | 0.16% | −19,000−28.1% | 減碼 |
| Ensign Peak Advisors, Inc | 45,955 | $314.7 萬 | 0.01% | +13,975+43.7% | 加碼 |
| Edgestream Partners, L.P. | 45,284 | $310.1 萬 | 0.28% | +45,284 | 新進 |
| Victory Capital Management Inc | 45,139 | $309.1 萬 | 0.00% | −25,897−36.5% | 減碼 |
| Macquarie Group Ltd | 43,697 | $299.3 萬 | 0.00% | +1,222+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 43,403 | $297.2 萬 | 0.01% | −2,599−5.6% | 減碼 |
| Engineers Gate Manager LP | 42,319 | $289.8 萬 | 0.11% | +36,915+683.1% | 加碼 |
| Thornburg Investment Management Inc | 42,187 | $288.9 萬 | 0.05% | +24,605+139.9% | 加碼 |
| Envestnet Asset Management Inc | 41,132 | $281.7 萬 | 0.00% | +4,148+11.2% | 加碼 |
| Pictet Asset Management SA | 37,895 | $259.5 萬 | 0.00% | +1,088+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 37,490 | $256.7 萬 | 0.00% | −7,012−15.8% | 減碼 |
| AXA S.A. | 37,263 | $255.2 萬 | 0.01% | −8,369−18.3% | 減碼 |
| Exchange Traded Concepts, LLC | 36,841 | $252.3 萬 | 0.06% | +36,841 | 新進 |
| Prelude Capital Management, LLC | 36,464 | $249.7 萬 | 0.21% | +13,880+61.5% | 加碼 |
| Wealthfront Advisers LLC | 35,079 | $240.2 萬 | 0.01% | −821−2.3% | 減碼 |
| Lazard Asset Management LLC | 33,860 | $231.8 萬 | 0.00% | +8,094+31.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,989 | $225.9 萬 | 0.00% | −222,710−87.1% | 減碼 |
| Goodman Advisory Group, LLC | 32,905 | $225.3 萬 | 0.84% | +32,905 | 新進 |
| Prudential PLC | 32,880 | $225.2 萬 | 0.03% | +1,434+4.6% | 加碼 |
| Wells Fargo & Company | 32,362 | $221.6 萬 | 0.00% | −13,548−29.5% | 減碼 |
| Korea Investment CORP | 31,886 | $218.4 萬 | 0.01% | −29,864−48.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,847 | $218.1 萬 | 0.21% | +9,459+42.3% | 加碼 |
| Synovus Financial Corp | 31,476 | $215.5 萬 | 0.02% | −1,762−5.3% | 減碼 |
| Arizona State Retirement System | 30,302 | $207.5 萬 | 0.02% | −1,991−6.2% | 減碼 |
| Alamar Capital Management, LLC | 30,155 | $206.5 萬 | 1.52% | +646+2.2% | 加碼 |
| 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 |
| Eagle Asset Management Inc | 29,146 | $199.6 萬 | 0.01% | +29,146 | 新進 |
| Summit Partners Public Asset Management, LLC | 29,066 | $199.0 萬 | 0.10% | −300,307−91.2% | 減碼 |
| Raymond James & Associates | 28,008 | $191.8 萬 | 0.00% | −444−1.6% | 減碼 |
| APG Asset Management N.V. | 29,183 | $183.2 萬 | 0.00% | −338,300−92.1% | 減碼 |
| HSBC Holdings PLC | 25,803 | $176.3 萬 | 0.00% | +1,574+6.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 25,630 | $175.5 萬 | 0.05% | −5,030−16.4% | 減碼 |
| Great West Life Assurance Co | 24,784 | $170.7 萬 | 0.00% | −21,327−46.3% | 減碼 |
| Bangor Savings Bank | 24,601 | $168.5 萬 | 0.19% | +147+0.6% | 加碼 |
| IFM Investors Pty Ltd | 24,456 | $167.5 萬 | 0.02% | +6,131+33.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,792 | $162.9 萬 | 0.01% | +5,289+28.6% | 加碼 |
| Sumitomo Life Insurance Co | 23,538 | $161.2 萬 | 0.07% | +84+0.4% | 加碼 |
| Torray LLC | 22,866 | $156.6 萬 | 0.27% | +156+0.7% | 加碼 |
| US Bancorp | 22,244 | $152.3 萬 | 0.00% | −1,946−8.0% | 減碼 |
| Two Sigma Investments, LP | 21,800 | $149.3 萬 | 0.00% | −25,405−53.8% | 減碼 |
| Vontobel Holding Ltd. | 20,847 | $142.8 萬 | 0.01% | +1,041+5.3% | 加碼 |
| Gotham Asset Management, LLC | 20,514 | $140.5 萬 | 0.03% | −511−2.4% | 減碼 |
| Allianz Asset Management GmbH | 20,344 | $139.3 萬 | 0.00% | +1,784+9.6% | 加碼 |
| Citadel Advisors LLC | 20,011 | $137.0 萬 | 0.00% | −1,534,032−98.7% | 減碼 |
| Aviva PLC | 20,002 | $137.0 萬 | 0.01% | −206−1.0% | 減碼 |
| Squarepoint Ops LLC | 18,909 | $129.5 萬 | 0.01% | +7,585+67.0% | 加碼 |
| Diversified Trust Co | 18,505 | $126.7 萬 | 0.05% | −800−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 18,273 | $125.1 萬 | 0.01% | −34,540−65.4% | 減碼 |
| Pier 88 Investment Partners LLC | 18,050 | $123.6 萬 | 0.31% | −37,123−67.3% | 減碼 |
| KBC Group NV | 16,493 | $112.9 萬 | 0.00% | −45,725−73.5% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 15,915 | $109.0 萬 | 1.31% | −7,819−32.9% | 減碼 |
| Bessemer Securities LLC | 15,900 | $108.9 萬 | 0.72% | +100+0.6% | 加碼 |
| Jump Financial, LLC | 15,728 | $107.7 萬 | 0.04% | +11,878+308.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,073 | $103.2 萬 | 0.01% | +15,073 | 新進 |
| Alberta Investment Management Corp | 14,836 | $101.6 萬 | 0.01% | +2,366+19.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,510 | $99.4 萬 | 0.19% | −620−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,206 | $97.3 萬 | 0.10% | +14,206 | 新進 |
| FORA Capital, LLC | 13,917 | $95.3 萬 | 0.14% | +13,917 | 新進 |
| Pinebridge Investments, L.P. | 13,668 | $93.6 萬 | 0.01% | −4,640−25.3% | 減碼 |
| Public Sector Pension Investment Board | 13,616 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,451 | $92.1 萬 | 0.00% | +110+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,339 | $91.0 萬 | 0.00% | −1,451−9.8% | 減碼 |
| DnB Asset Management AS | 13,193 | $90.3 萬 | 0.01% | +145+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,084 | $89.6 萬 | 0.01% | +6,827+109.1% | 加碼 |
| Ethic Inc. | 12,909 | $88.4 萬 | 0.03% | −2,788−17.8% | 減碼 |
| Voloridge Investment Management, LLC | 11,938 | $81.8 萬 | 0.00% | +11,938 | 新進 |
| Nissay Asset Management Corp | 11,770 | $80.6 萬 | 0.01% | −493−4.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,400 | $78.0 萬 | 0.02% | −3,100−21.4% | 減碼 |