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 3 季 13F 持有人
Tradeweb Markets Inc. 在 2023/9/30 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
- 365
- 較 2023 年第 2 季 +24 家
- 持有股數
- 1.13 億
- 較 2023 年第 2 季 −71.5 萬 (−0.6%)
- 總市值
- $91.1 億
- 較 2023 年第 2 季 +$12.9 億 (+16.5%)
- 新進機構
- 57
- 另有 134 家加碼
- 清倉機構
- 33
- 另有 127 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,813,318 | $8.67 億 | 0.02% | −1,143,391−9.6% | 減碼 |
| Vanguard Group Inc | 10,433,738 | $8.37 億 | 0.02% | −264,440−2.5% | 減碼 |
| Price T Rowe Associates Inc | 8,565,012 | $6.87 億 | 0.10% | +2,876,116+50.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,913,212 | $6.35 億 | 0.45% | −24,195−0.3% | 減碼 |
| Wellington Management Group LLP | 6,814,394 | $5.47 億 | 0.11% | +334,800+5.2% | 加碼 |
| Franklin Resources Inc | 4,232,259 | $3.39 億 | 0.17% | +9720.0% | 加碼 |
| Capital World Investors | 4,065,188 | $3.26 億 | 0.06% | +55,018+1.4% | 加碼 |
| Ownership Capital B.V. | 3,213,735 | $2.58 億 | 6.46% | −1,433,014−30.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,781,031 | $2.23 億 | 0.38% | +524,596+23.2% | 加碼 |
| State Street Corp | 2,360,244 | $1.89 億 | 0.01% | +87,372+3.8% | 加碼 |
| Voya Investment Management LLC | 2,353,936 | $1.89 億 | 0.21% | −79,485−3.3% | 減碼 |
| William Blair Investment Management, LLC | 2,277,162 | $1.83 億 | 0.61% | +503,401+28.4% | 加碼 |
| Champlain Investment Partners, LLC | 2,207,240 | $1.77 億 | 1.15% | −1,767,480−44.5% | 減碼 |
| Van Eck Associates Corp | 2,199,460 | $1.76 億 | 0.39% | +289,613+15.2% | 加碼 |
| Harding Loevner LP | 2,029,028 | $1.63 億 | 1.07% | −288,939−12.5% | 減碼 |
| Bessemer Group Inc | 1,896,173 | $1.52 億 | 0.33% | −3,480−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,775,750 | $1.42 億 | 0.02% | −229,145−11.4% | 減碼 |
| Geode Capital Management, LLC | 1,710,156 | $1.37 億 | 0.02% | +37,362+2.2% | 加碼 |
| Primecap Management Co | 1,588,775 | $1.27 億 | 0.11% | +5,300+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,400,659 | $1.12 億 | 0.20% | −593,259−29.8% | 減碼 |
| Morgan Stanley | 1,301,887 | $1.04 億 | 0.01% | +258,567+24.8% | 加碼 |
| Norges Bank | 1,279,039 | $1.03 億 | 0.02% | +15,517+1.2% | 加碼 |
| Cantillon Capital Management LLC | 1,227,826 | $9,847 萬 | 0.73% | −4,839−0.4% | 減碼 |
| CCLA Investment Management Ltd | 1,126,418 | $9,038 萬 | 1.69% | +933+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,107,101 | $8,879 萬 | 0.02% | +15,462+1.4% | 加碼 |
| Stephens Investment Management Group LLC | 930,110 | $7,459 萬 | 1.22% | +11,054+1.2% | 加碼 |
| Nordea Investment Management AB | 884,565 | $7,129 萬 | 0.10% | +436,428+97.4% | 加碼 |
| Charles Schwab Investment Management Inc | 774,813 | $6,214 萬 | 0.02% | −272,574−26.0% | 減碼 |
| Clearbridge Investments, LLC | 751,027 | $6,023 萬 | 0.06% | +1,306+0.2% | 加碼 |
| California Public Employees Retirement System | 727,329 | $5,833 萬 | 0.05% | +23,266+3.3% | 加碼 |
| Westfield Capital Management Co LP | 656,485 | $5,265 萬 | 0.36% | +656,485 | 新進 |
| Northern Trust Corp | 655,814 | $5,260 萬 | 0.01% | +50,995+8.4% | 加碼 |
| Mawer Investment Management Ltd. | 614,614 | $4,929 萬 | 0.26% | −34,871−5.4% | 減碼 |
| TD Asset Management Inc | 579,659 | $4,649 萬 | 0.06% | +1,200+0.2% | 加碼 |
| Neuberger Berman Group LLC | 573,874 | $4,602 萬 | 0.04% | −19,372−3.3% | 減碼 |
| Fiera Capital Corp | 560,634 | $4,496 萬 | 0.14% | +112,260+25.0% | 加碼 |
| Connectus Wealth, LLC | 559,837 | $4,490 萬 | 1.00% | −2,130−0.4% | 減碼 |
| STRS Ohio | 485,196 | $3,891 萬 | 0.17% | −45,079−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 441,801 | $3,543 萬 | 0.01% | −4,189−0.9% | 減碼 |
| Handelsbanken Fonder AB | 433,100 | $3,474 萬 | 0.19% | +4,500+1.0% | 加碼 |
| Citadel Advisors LLC | 430,062 | $3,449 萬 | 0.04% | +410,051+2,049.1% | 加碼 |
| Los Angeles Capital Management LLC | 410,439 | $3,292 萬 | 0.14% | +223,371+119.4% | 加碼 |
| Bamco Inc | 389,479 | $3,124 萬 | 0.09% | +1,214+0.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 369,300 | $2,962 萬 | 2.74% | +21,400+6.2% | 加碼 |
| Legal & General Group Plc | 362,087 | $2,904 萬 | 0.01% | −1,276−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 344,690 | $2,764 萬 | 0.01% | −101,822−22.8% | 減碼 |
| Carmignac Gestion | 340,765 | $2,733 萬 | 0.50% | −115,754−25.4% | 減碼 |
| FMR LLC | 339,703 | $2,724 萬 | 0.00% | −57,498−14.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 320,083 | $2,567 萬 | 0.06% | +1,396+0.4% | 加碼 |
| SEI Investments Co | 315,791 | $2,533 萬 | 0.05% | −41,364−11.6% | 減碼 |
| Amundi | 304,338 | $2,531 萬 | 0.01% | −31,210−9.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 312,094 | $2,503 萬 | 0.07% | −50,707−14.0% | 減碼 |
| American Capital Management Inc | 307,112 | $2,463 萬 | 0.95% | −1,994−0.6% | 減碼 |
| Bank of America Corp | 267,217 | $2,143 萬 | 0.00% | −13,407−4.8% | 減碼 |
| Renaissance Technologies LLC | 264,820 | $2,124 萬 | 0.04% | +110,320+71.4% | 加碼 |
| Two Sigma Advisers, LP | 258,200 | $2,071 萬 | 0.05% | −88,200−25.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 257,528 | $2,065 萬 | 0.01% | −37,455−12.7% | 減碼 |
| UBS Group AG | 255,128 | $2,046 萬 | 0.01% | +21,529+9.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,619 | $1,962 萬 | 0.02% | −12,772−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 231,024 | $1,853 萬 | 0.01% | +23,251+11.2% | 加碼 |
| Ameriprise Financial Inc | 229,181 | $1,838 萬 | 0.01% | +1,943+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 227,702 | $1,826 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 225,430 | $1,808 萬 | 0.03% | +98,347+77.4% | 加碼 |
| Point72 Asset Management, L.P. | 215,600 | $1,729 萬 | 0.06% | +215,600 | 新進 |
| FIL Ltd | 213,906 | $1,716 萬 | 0.02% | −152,337−41.6% | 減碼 |
| Ninety One UK Ltd | 202,003 | $1,620 萬 | 0.05% | +25,225+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,447 | $1,576 萬 | 0.03% | −16,428−7.7% | 減碼 |
| Deutsche Bank AG | 192,246 | $1,542 萬 | 0.01% | −14,741−7.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 186,137 | $1,500 萬 | 4.30% | +36,752+24.6% | 加碼 |
| Verition Fund Management LLC | 175,553 | $1,408 萬 | 0.19% | +175,553 | 新進 |
| Goldman Sachs Group Inc | 174,763 | $1,402 萬 | 0.00% | +14,704+9.2% | 加碼 |
| California State Teachers Retirement System | 172,491 | $1,383 萬 | 0.02% | −10,575−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 169,031 | $1,356 萬 | 0.03% | +574+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 167,541 | $1,344 萬 | 0.04% | +75,400+81.8% | 加碼 |
| Man Group plc | – | $1,323 萬 | 0.04% | – | – |
| 2Xideas AG | 161,084 | $1,292 萬 | 1.43% | +13,330+9.0% | 加碼 |
| Marshall Wace, LLP | 158,035 | $1,267 萬 | 0.03% | −336,111−68.0% | 減碼 |
| Millennium Management LLC | 155,464 | $1,247 萬 | 0.01% | +151,733+4,066.8% | 加碼 |
| Driehaus Capital Management LLC | 150,585 | $1,208 萬 | 0.16% | +150,585 | 新進 |
| Putnam Investments LLC | 144,983 | $1,163 萬 | 0.02% | −1,260−0.9% | 減碼 |
| Alliancebernstein L.P. | 141,428 | $1,134 萬 | 0.00% | −14,120−9.1% | 減碼 |
| Rhumbline Advisers | 140,637 | $1,128 萬 | 0.01% | +793+0.6% | 加碼 |
| Lazard Asset Management LLC | 140,560 | $1,127 萬 | 0.02% | +106,700+315.1% | 加碼 |
| Two Sigma Investments, LP | 140,458 | $1,126 萬 | 0.03% | +118,658+544.3% | 加碼 |
| Invesco Ltd. | 140,021 | $1,123 萬 | 0.00% | +22,412+19.1% | 加碼 |
| Bridgewater Associates, LP | 139,548 | $1,119 萬 | 0.07% | −602,041−81.2% | 減碼 |
| GuoLine Advisory Pte Ltd | 139,100 | $1,116 萬 | 2.20% | +139,100 | 新進 |
| D. E. Shaw & Co., Inc. | 138,230 | $1,109 萬 | 0.02% | +67,183+94.6% | 加碼 |
| Credit Suisse AG | 131,367 | $1,054 萬 | 0.01% | −3,890−2.9% | 減碼 |
| Aperture Investors, LLC | 127,140 | $1,020 萬 | 1.62% | +53,102+71.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,621 | $999.5 萬 | 0.15% | −8,308−6.2% | 減碼 |
| Atika Capital Management LLC | 123,000 | $986.5 萬 | 1.41% | +14,000+12.8% | 加碼 |
| Toronto Dominion Bank | 121,183 | $971.9 萬 | 0.02% | −5,883−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 118,000 | $946.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 117,722 | $944.1 萬 | 0.05% | +114,058+3,112.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 115,824 | $928.9 萬 | 0.23% | +115,824 | 新進 |
| Omers Administration Corp | 115,672 | $927.7 萬 | 0.14% | +11,467+11.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 114,907 | $921.6 萬 | 0.69% | +7,759+7.2% | 加碼 |
| Boston Private Wealth LLC | 112,114 | $899.0 萬 | 0.20% | −7,326−6.1% | 減碼 |
| Royal Bank of Canada | 110,892 | $889.5 萬 | 0.00% | −3,936−3.4% | 減碼 |