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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 24,505 | $196.5 萬 | 0.00% | +11,054+82.2% | 加碼 |
| Sumitomo Life Insurance Co | 24,738 | $198.4 萬 | 0.06% | +1,200+5.1% | 加碼 |
| National Bank of Canada | 25,207 | $201.7 萬 | 0.00% | +16,186+179.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 25,919 | $208.2 萬 | 0.50% | −3,518−12.0% | 減碼 |
| HRT Financial LP | 27,964 | $224.2 萬 | 0.02% | +27,964 | 新進 |
| Susquehanna International Group, LLP | 28,586 | $229.3 萬 | 0.00% | −92,593−76.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 29,066 | $233.1 萬 | 0.15% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,091 | $233.3 萬 | 0.01% | +14,018+93.0% | 加碼 |
| Pier 88 Investment Partners LLC | 29,550 | $237.0 萬 | 0.59% | +11,500+63.7% | 加碼 |
| AXA S.A. | 29,576 | $237.2 萬 | 0.01% | −7,687−20.6% | 減碼 |
| Arizona State Retirement System | 29,734 | $238.5 萬 | 0.02% | −568−1.9% | 減碼 |
| Raymond James & Associates | 30,316 | $243.1 萬 | 0.00% | +2,308+8.2% | 加碼 |
| Synovus Financial Corp | 31,311 | $251.1 萬 | 0.03% | −165−0.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 32,748 | $262.6 萬 | 0.27% | +901+2.8% | 加碼 |
| Korea Investment CORP | 34,434 | $276.2 萬 | 0.01% | +2,548+8.0% | 加碼 |
| Wealthfront Advisers LLC | 34,581 | $277.3 萬 | 0.01% | −498−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 34,600 | $277.5 萬 | 0.06% | +34,600 | 新進 |
| Handelsinvest Investeringsforvaltning | 35,000 | $280.7 萬 | 0.97% | −120,200−77.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $280.7 萬 | 0.15% | −13,500−27.8% | 減碼 |
| Bank of Nova Scotia | 37,089 | $297.5 萬 | 0.01% | +37,089 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,256 | $306.8 萬 | 0.03% | −29,659−43.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,561 | $317.3 萬 | 0.01% | +6,572+19.9% | 加碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $327.9 萬 | 2.96% | +40,880 | 新進 |
| Thornburg Investment Management Inc | 41,111 | $329.7 萬 | 0.05% | −1,076−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 41,229 | $330.7 萬 | 0.00% | +41,229 | 新進 |
| Macquarie Group Ltd | 41,335 | $331.6 萬 | 0.00% | −2,362−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 41,379 | $331.9 萬 | 0.01% | −2,024−4.7% | 減碼 |
| Jump Financial, LLC | 42,048 | $337.2 萬 | 0.13% | +26,320+167.3% | 加碼 |
| Goodman Advisory Group, LLC | 42,750 | $342.9 萬 | 1.28% | +9,845+29.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,822 | $343.4 萬 | 0.22% | −10,650−19.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 46,665 | $374.3 萬 | 0.89% | −5,815−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,471 | $380.7 萬 | 0.05% | +47,471 | 新進 |
| Ensign Peak Advisors, Inc | 47,875 | $384.0 萬 | 0.01% | +1,920+4.2% | 加碼 |
| Public Employees Retirement System of Ohio | 49,378 | $396.0 萬 | 0.02% | −2,920−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 49,519 | $397.1 萬 | 0.01% | +12,029+32.1% | 加碼 |
| Bank of Montreal | 48,272 | $402.0 萬 | 0.00% | −12,015−19.9% | 減碼 |
| Jane Street Group, LLC | 50,902 | $408.2 萬 | 0.01% | −9,973−16.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 51,174 | $410.4 萬 | 0.54% | −361−0.7% | 減碼 |
| Envestnet Asset Management Inc | 51,457 | $412.7 萬 | 0.00% | +10,325+25.1% | 加碼 |
| Treasurer of the State of North Carolina | 51,851 | $415.8 萬 | 0.02% | +1,700+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,897 | $424.2 萬 | 0.06% | −1,100−2.0% | 減碼 |
| Ceera Investments, LLC | 53,230 | $426.9 萬 | 2.32% | +1,101+2.1% | 加碼 |
| Forsta Ap-Fonden | 53,600 | $429.9 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,238 | $435.0 萬 | 0.02% | +1,077+2.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 55,376 | $444.1 萬 | 0.52% | −970−1.7% | 減碼 |
| State of Wisconsin Investment Board | 57,989 | $465.1 萬 | 0.01% | +169+0.3% | 加碼 |
| Federated Hermes, Inc. | 59,807 | $479.7 萬 | 0.01% | +5,868+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,903 | $488.4 萬 | 0.02% | −1,945−3.1% | 減碼 |
| Ninety One North America, Inc. | 67,032 | $537.6 萬 | 0.26% | +8,208+14.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,921 | $584.8 萬 | 0.01% | −122−0.2% | 減碼 |
| Granahan Investment Management Inc | 73,961 | $593.2 萬 | 0.21% | +73,961 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 74,734 | $599.4 萬 | 0.28% | +8,225+12.4% | 加碼 |
| Commerce Bank | 78,559 | $630.0 萬 | 0.05% | −16,725−17.6% | 減碼 |
| Phase 2 Partners, LLC | 80,242 | $643.5 萬 | 2.84% | +80,242 | 新進 |
| Victory Capital Management Inc | 80,747 | $647.6 萬 | 0.01% | +35,608+78.9% | 加碼 |
| Alps Advisors Inc | 81,970 | $657.4 萬 | 0.05% | +81,970 | 新進 |
| Assetmark, Inc | 86,614 | $694.6 萬 | 0.03% | +5,963+7.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 86,946 | $697.3 萬 | 0.27% | −1,999−2.2% | 減碼 |
| Royce & Associates LP | 90,225 | $723.6 萬 | 0.07% | −124,235−57.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,891 | $728.9 萬 | 0.02% | +170+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 91,950 | $737.4 萬 | 0.03% | −4,800−5.0% | 減碼 |
| Barclays PLC | 94,477 | $757.7 萬 | 0.00% | −36,237−27.7% | 減碼 |
| Citigroup Inc | 94,936 | $761.4 萬 | 0.01% | +430+0.5% | 加碼 |
| Brown Advisory Inc | 99,109 | $794.9 萬 | 0.01% | +975+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 105,857 | $849.0 萬 | 0.03% | −13,679−11.4% | 減碼 |
| Royal Bank of Canada | 110,892 | $889.5 萬 | 0.00% | −3,936−3.4% | 減碼 |
| Boston Private Wealth LLC | 112,114 | $899.0 萬 | 0.20% | −7,326−6.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 114,907 | $921.6 萬 | 0.69% | +7,759+7.2% | 加碼 |
| Omers Administration Corp | 115,672 | $927.7 萬 | 0.14% | +11,467+11.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 115,824 | $928.9 萬 | 0.23% | +115,824 | 新進 |
| Comerica Bank | 117,722 | $944.1 萬 | 0.05% | +114,058+3,112.9% | 加碼 |
| Canada Pension Plan Investment Board | 118,000 | $946.4 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 121,183 | $971.9 萬 | 0.02% | −5,883−4.6% | 減碼 |
| Atika Capital Management LLC | 123,000 | $986.5 萬 | 1.41% | +14,000+12.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,621 | $999.5 萬 | 0.15% | −8,308−6.2% | 減碼 |
| Aperture Investors, LLC | 127,140 | $1,020 萬 | 1.62% | +53,102+71.7% | 加碼 |
| Credit Suisse AG | 131,367 | $1,054 萬 | 0.01% | −3,890−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,230 | $1,109 萬 | 0.02% | +67,183+94.6% | 加碼 |
| GuoLine Advisory Pte Ltd | 139,100 | $1,116 萬 | 2.20% | +139,100 | 新進 |
| Bridgewater Associates, LP | 139,548 | $1,119 萬 | 0.07% | −602,041−81.2% | 減碼 |
| Invesco Ltd. | 140,021 | $1,123 萬 | 0.00% | +22,412+19.1% | 加碼 |
| Two Sigma Investments, LP | 140,458 | $1,126 萬 | 0.03% | +118,658+544.3% | 加碼 |
| Lazard Asset Management LLC | 140,560 | $1,127 萬 | 0.02% | +106,700+315.1% | 加碼 |
| Rhumbline Advisers | 140,637 | $1,128 萬 | 0.01% | +793+0.6% | 加碼 |
| Alliancebernstein L.P. | 141,428 | $1,134 萬 | 0.00% | −14,120−9.1% | 減碼 |
| Putnam Investments LLC | 144,983 | $1,163 萬 | 0.02% | −1,260−0.9% | 減碼 |
| Driehaus Capital Management LLC | 150,585 | $1,208 萬 | 0.16% | +150,585 | 新進 |
| Millennium Management LLC | 155,464 | $1,247 萬 | 0.01% | +151,733+4,066.8% | 加碼 |
| Marshall Wace, LLP | 158,035 | $1,267 萬 | 0.03% | −336,111−68.0% | 減碼 |
| 2Xideas AG | 161,084 | $1,292 萬 | 1.43% | +13,330+9.0% | 加碼 |
| Man Group plc | – | $1,323 萬 | 0.04% | – | – |
| Caisse de Depot Et Placement du Quebec | 167,541 | $1,344 萬 | 0.04% | +75,400+81.8% | 加碼 |
| Thrivent Financial for Lutherans | 169,031 | $1,356 萬 | 0.03% | +574+0.3% | 加碼 |
| California State Teachers Retirement System | 172,491 | $1,383 萬 | 0.02% | −10,575−5.8% | 減碼 |
| Goldman Sachs Group Inc | 174,763 | $1,402 萬 | 0.00% | +14,704+9.2% | 加碼 |
| Verition Fund Management LLC | 175,553 | $1,408 萬 | 0.19% | +175,553 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 186,137 | $1,500 萬 | 4.30% | +36,752+24.6% | 加碼 |
| Deutsche Bank AG | 192,246 | $1,542 萬 | 0.01% | −14,741−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,447 | $1,576 萬 | 0.03% | −16,428−7.7% | 減碼 |
| Ninety One UK Ltd | 202,003 | $1,620 萬 | 0.05% | +25,225+14.3% | 加碼 |