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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,319 | $77.5 萬 | 0.00% | −770−6.4% | 減碼 |
| Amalgamated Bank | 11,268 | $77.2 萬 | 0.01% | −546−4.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,914 | $74.7 萬 | 0.02% | +196+1.8% | 加碼 |
| Cumberland Partners Ltd | 10,500 | $71.9 萬 | 0.07% | +10,500 | 新進 |
| Janus Henderson Group PLC | 10,458 | $71.6 萬 | 0.00% | −912−8.0% | 減碼 |
| Principal Financial Group Inc | 10,342 | $70.8 萬 | 0.00% | −22,136−68.2% | 減碼 |
| Paragon Advisors, LLC | 10,297 | $70.5 萬 | 0.23% | +10,297 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,260 | $70.3 萬 | 0.09% | +10,260 | 新進 |
| Agf Management Ltd | 10,088 | $69.1 萬 | 0.01% | −25,912−72.0% | 減碼 |
| Aquatic Capital Management LLC | 9,900 | $67.8 萬 | 0.04% | +9,900 | 新進 |
| British Columbia Investment Management Corp | 9,886 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Leelyn Smith, LLC | 9,876 | $67.6 萬 | 0.16% | +1,285+15.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,754 | $66.8 萬 | 0.02% | +8,518+689.2% | 加碼 |
| American Century Companies Inc | 9,666 | $66.2 萬 | 0.00% | −12,843−57.1% | 減碼 |
| Pier Capital, LLC | 9,379 | $64.2 萬 | 0.09% | −1,160−11.0% | 減碼 |
| AQR Capital Management LLC | 9,353 | $64.0 萬 | 0.00% | +9,353 | 新進 |
| Flputnam Investment Management Co | 9,029 | $61.8 萬 | 0.02% | +9,029 | 新進 |
| National Bank of Canada | 9,021 | $61.3 萬 | 0.00% | −415−4.4% | 減碼 |
| AdvisorNet Financial, Inc | 8,901 | $61.0 萬 | 0.05% | +606+7.3% | 加碼 |
| FJ Capital Management LLC | 8,787 | $60.2 萬 | 0.08% | +8,787 | 新進 |
| JustInvest LLC | 8,627 | $59.1 萬 | 0.02% | −254−2.9% | 減碼 |
| Panagora Asset Management Inc | 8,526 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,516 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,396 | $57.5 萬 | 0.00% | −41,962−83.3% | 減碼 |
| Xponance, Inc. | 8,248 | $56.5 萬 | 0.01% | −2,572−23.8% | 減碼 |
| Banque Cantonale Vaudoise | 8,200 | $56.1 萬 | 0.03% | +6,500+382.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,164 | $55.9 萬 | 0.00% | +7,279+822.5% | 加碼 |
| Cipher Capital LP | 7,665 | $52.5 萬 | 0.09% | −10,019−56.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,612 | $52.1 萬 | 0.03% | +4,694+160.9% | 加碼 |
| Storebrand Asset Management AS | 7,470 | $51.2 萬 | 0.00% | +1,418+23.4% | 加碼 |
| Avitas Wealth Management LLC | 7,336 | $50.2 萬 | 0.09% | −100−1.3% | 減碼 |
| Blair William & Co | 6,924 | $47.4 萬 | 0.00% | +3,915+130.1% | 加碼 |
| Pathstone Family Office, LLC | 6,763 | $46.3 萬 | 0.01% | +6,763 | 新進 |
| Intech Investment Management LLC | 6,290 | $43.1 萬 | 0.00% | +2,929+87.1% | 加碼 |
| Daiwa Securities Group Inc. | 6,230 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 6,212 | $42.5 萬 | 0.05% | +10+0.2% | 加碼 |
| Cinctive Capital Management LP | 6,207 | $42.5 萬 | 0.02% | −87,198−93.4% | 減碼 |
| Utah Retirement Systems | 6,200 | $42.5 萬 | 0.01% | +400+6.9% | 加碼 |
| Blueshift Asset Management, LLC | 6,140 | $42.0 萬 | 0.16% | +6,140 | 新進 |
| Balyasny Asset Management LLC | 6,028 | $41.3 萬 | 0.00% | −583,581−99.0% | 減碼 |
| Private Trust Co NA | 5,905 | $40.4 萬 | 0.05% | +3,105+110.9% | 加碼 |
| Legacy Advisors, LLC | 5,550 | $38.0 萬 | 0.06% | +261+4.9% | 加碼 |
| Cresset Asset Management, LLC | 5,529 | $37.9 萬 | 0.00% | +5,529 | 新進 |
| Neo Ivy Capital Management | 5,391 | $36.9 萬 | 0.19% | +5,391 | 新進 |
| Prudential Financial Inc | 4,951 | $33.9 萬 | 0.00% | +264+5.6% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $33.2 萬 | 0.36% | 00.0% | 不變 |
| AIA Group Ltd | 4,808 | $32.9 萬 | 0.02% | +824+20.7% | 加碼 |
| Integrated Wealth Concepts LLC | 4,499 | $30.8 萬 | 0.01% | +669+17.5% | 加碼 |
| Captrust Financial Advisors | 4,300 | $29.4 萬 | 0.00% | +971+29.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,220 | $28.9 萬 | 0.00% | +165+4.1% | 加碼 |
| First Republic Investment Management, Inc. | 4,146 | $28.4 萬 | 0.00% | +1,210+41.2% | 加碼 |
| Vinva Investment Management Ltd | 4,145 | $28.2 萬 | 0.02% | −1,785−30.1% | 減碼 |
| Bridgefront Capital, LLC | 4,045 | $27.7 萬 | 0.15% | +4,045 | 新進 |
| Cetera Advisor Networks LLC | 4,018 | $27.5 萬 | 0.00% | +4,018 | 新進 |
| Souders Financial Advisors | 3,990 | $27.3 萬 | 0.05% | +40+1.0% | 加碼 |
| MetLife Investment Management | 3,930 | $26.9 萬 | 0.00% | −1,013−20.5% | 減碼 |
| Millennium Management LLC | 3,731 | $25.5 萬 | 0.00% | −559,224−99.3% | 減碼 |
| PFG Advisors | 3,546 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 3,508 | $24.0 萬 | 0.01% | +3,508 | 新進 |
| Stifel Financial Corp | 3,462 | $23.7 萬 | 0.00% | −4,189−54.8% | 減碼 |
| HighTower Advisors, LLC | 3,461 | $23.6 萬 | 0.00% | +506+17.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,410 | $23.4 萬 | 0.05% | −174−4.9% | 減碼 |
| TFB Advisors LLC | 3,321 | $22.7 萬 | 0.10% | +239+7.8% | 加碼 |
| CIBC Asset Management Inc | 3,317 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,266 | $22.4 萬 | 0.00% | −1,616−33.1% | 減碼 |
| Financial Advisory Corp | 3,260 | $22.3 萬 | 0.10% | +437+15.5% | 加碼 |
| Ossiam | 3,255 | $22.3 萬 | 0.00% | +1,526+88.3% | 加碼 |
| Change Path, LLC | 3,224 | $22.1 萬 | 0.01% | −35−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 3,096 | $21.2 萬 | 0.00% | +3,096 | 新進 |
| Orion Portfolio Solutions, LLC | 3,096 | $21.2 萬 | 0.00% | +3,096 | 新進 |
| Mariner, LLC | 3,070 | $21.0 萬 | 0.00% | −311−9.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,976 | $20.4 萬 | 0.01% | +412+16.1% | 加碼 |
| Headlands Technologies LLC | 2,729 | $18.7 萬 | 0.06% | +2,729 | 新進 |
| Covestor Ltd | 2,658 | $18.2 萬 | 0.14% | −5−0.2% | 減碼 |
| Vestcor Inc | 2,534 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,965 | $13.5 萬 | 0.01% | −115−5.5% | 減碼 |
| SG Americas Securities, LLC | 1,461 | $10.0 萬 | 0.00% | −4,860−76.9% | 減碼 |
| Whittier Trust Co | 1,455 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,408 | $9.64 萬 | 0.00% | −3−0.2% | 減碼 |
| Signaturefd, LLC | 1,318 | $9.03 萬 | 0.00% | −202−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,100 | $7.53 萬 | 0.00% | −2,610−70.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,041 | $7.10 萬 | 0.00% | +525+101.7% | 加碼 |
| TD Waterhouse Canada Inc. | 773 | $6.66 萬 | 0.00% | −559−42.0% | 減碼 |
| Fred Alger Management, LLC | 867 | $5.94 萬 | 0.00% | −23,415−96.4% | 減碼 |
| UniSuper Management Pty Ltd | 800 | $5.48 萬 | 0.00% | +800 | 新進 |
| Quadrant Capital Group LLC | 763 | $5.23 萬 | 0.01% | −270−26.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 760 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 716 | $4.90 萬 | 0.01% | +1+0.1% | 加碼 |
| CWM, LLC | 711 | $4.90 萬 | 0.00% | +10+1.4% | 加碼 |
| Ostrum Asset Management | 695 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 655 | $4.50 萬 | 0.00% | +28+4.5% | 加碼 |
| Barrett & Company, Inc. | 615 | $4.21 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 595 | $4.10 萬 | 0.00% | −3,662−86.0% | 減碼 |
| Ci Investments Inc. | 579 | $4.00 萬 | 0.00% | −5−0.9% | 減碼 |
| JJJ Advisors Inc. | 521 | $3.57 萬 | 0.01% | −311−37.4% | 減碼 |
| Parallel Advisors, LLC | 437 | $2.99 萬 | 0.00% | −43−9.0% | 減碼 |
| Kapitalo Investimentos Ltda | 366 | $2.51 萬 | 0.00% | +366 | 新進 |
| The PNC Financial Services Group, Inc. | 338 | $2.31 萬 | 0.00% | −98−22.5% | 減碼 |
| Stephens Inc | 335 | $2.29 萬 | 0.00% | +21+6.7% | 加碼 |
| TD Private Client Wealth LLC | 321 | $2.20 萬 | 0.00% | +138+75.4% | 加碼 |