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 |
|---|---|---|---|---|---|
| Evolutionary Tree Capital Management, LLC | 12,918 | $103.6 萬 | 1.34% | −2,997−18.8% | 減碼 |
| Amalgamated Bank | 12,494 | $100.2 萬 | 0.01% | +1,226+10.9% | 加碼 |
| Point72 Middle East FZE | 12,403 | $99.5 萬 | 0.06% | +12,403 | 新進 |
| LPL Financial LLC | 12,239 | $98.2 萬 | 0.00% | +920+8.1% | 加碼 |
| Nissay Asset Management Corp | 11,938 | $95.7 萬 | 0.01% | +168+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,848 | $95.0 萬 | 0.01% | −1,236−9.4% | 減碼 |
| Krilogy Financial LLC | 11,557 | $92.7 萬 | 0.08% | +11,557 | 新進 |
| Rational Advisors LLC | 11,500 | $92.2 萬 | 0.08% | +11,500 | 新進 |
| Seven Eight Capital, LP | 11,413 | $91.5 萬 | 0.11% | +11,413 | 新進 |
| American Century Companies Inc | 11,196 | $89.8 萬 | 0.00% | +1,530+15.8% | 加碼 |
| Principal Financial Group Inc | 10,812 | $86.7 萬 | 0.00% | +470+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,464 | $83.9 萬 | 0.02% | −936−8.2% | 減碼 |
| Flputnam Investment Management Co | 10,396 | $83.4 萬 | 0.02% | +1,367+15.1% | 加碼 |
| Diversified Trust Co | 10,316 | $82.7 萬 | 0.03% | −8,189−44.3% | 減碼 |
| Vinva Investment Management Ltd | 10,077 | $81.2 萬 | 0.08% | +5,932+143.1% | 加碼 |
| Leelyn Smith, LLC | 10,028 | $80.4 萬 | 0.20% | +152+1.5% | 加碼 |
| Janus Henderson Group PLC | 9,957 | $79.9 萬 | 0.00% | −501−4.8% | 減碼 |
| British Columbia Investment Management Corp | 9,886 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 9,512 | $76.3 萬 | 0.12% | +133+1.4% | 加碼 |
| AdvisorNet Financial, Inc | 8,901 | $71.4 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 8,690 | $69.7 萬 | 0.02% | +63+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 8,546 | $68.5 萬 | 0.20% | +8,546 | 新進 |
| Teacher Retirement System of Texas | 8,524 | $68.4 萬 | 0.00% | +128+1.5% | 加碼 |
| Panagora Asset Management Inc | 8,526 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 8,526 | $68.4 萬 | 0.01% | +278+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,516 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 8,287 | $66.5 萬 | 0.00% | +817+10.9% | 加碼 |
| Blair William & Co | 8,149 | $65.4 萬 | 0.00% | +1,225+17.7% | 加碼 |
| Cinctive Capital Management LP | 8,081 | $64.8 萬 | 0.04% | +1,874+30.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,840 | $62.9 萬 | 0.14% | −6,670−46.0% | 減碼 |
| KBC Group NV | 7,671 | $61.5 萬 | 0.00% | −8,822−53.5% | 減碼 |
| Captrust Financial Advisors | 7,635 | $61.2 萬 | 0.00% | +3,335+77.6% | 加碼 |
| Aviva PLC | 7,099 | $56.9 萬 | 0.00% | −12,903−64.5% | 減碼 |
| Pathstone Family Office, LLC | 6,869 | $55.1 萬 | 0.00% | +106+1.6% | 加碼 |
| Twinbeech Capital LP | 6,730 | $54.0 萬 | 0.01% | −202,521−96.8% | 減碼 |
| Stifel Financial Corp | 6,683 | $53.6 萬 | 0.00% | +3,221+93.0% | 加碼 |
| Private Trust Co NA | 6,530 | $52.4 萬 | 0.07% | +625+10.6% | 加碼 |
| Prudential PLC | 6,499 | $52.1 萬 | 0.01% | −26,381−80.2% | 減碼 |
| Daiwa Securities Group Inc. | 6,430 | $51.6 萬 | 0.00% | +200+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 6,287 | $50.4 萬 | 0.00% | −5,651−47.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,262 | $50.2 萬 | 0.02% | −3,492−35.8% | 減碼 |
| Summit Creek Advisors LLC | 6,212 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 6,200 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 6,179 | $49.6 萬 | 0.26% | +6,179 | 新進 |
| Bessemer Securities LLC | 6,093 | $48.9 萬 | 0.68% | −9,807−61.7% | 減碼 |
| Oak Thistle LLC | 5,923 | $47.5 萬 | 0.14% | +5,923 | 新進 |
| Legacy Advisors, LLC | 5,838 | $46.8 萬 | 0.08% | +288+5.2% | 加碼 |
| Cresset Asset Management, LLC | 5,535 | $44.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Avitas Wealth Management LLC | 5,443 | $43.7 萬 | 0.08% | −1,893−25.8% | 減碼 |
| ExodusPoint Capital Management, LP | 5,362 | $43.0 萬 | 0.01% | −12,911−70.7% | 減碼 |
| XTX Topco Ltd | 5,226 | $41.9 萬 | 0.07% | +5,226 | 新進 |
| Centiva Capital, LP | 5,078 | $40.7 萬 | 0.02% | +5,078 | 新進 |
| Prudential Financial Inc | 5,066 | $40.6 萬 | 0.00% | +115+2.3% | 加碼 |
| First Republic Investment Management, Inc. | 5,043 | $40.4 萬 | 0.00% | +897+21.6% | 加碼 |
| HighTower Advisors, LLC | 4,889 | $39.3 萬 | 0.00% | +1,428+41.3% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $38.9 萬 | 0.44% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,545 | $36.5 萬 | 0.02% | +4,545 | 新進 |
| AQR Capital Management LLC | 4,483 | $36.0 萬 | 0.00% | −4,870−52.1% | 減碼 |
| Banco Santander, S.A. | 4,107 | $32.9 萬 | 0.00% | +4,107 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,091 | $32.8 萬 | 0.00% | +4,091 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,055 | $32.5 萬 | 0.01% | −165−3.9% | 減碼 |
| Virtu Financial LLC | 4,054 | $32.5 萬 | 0.03% | +4,054 | 新進 |
| Integrated Wealth Concepts LLC | 4,000 | $32.1 萬 | 0.01% | −499−11.1% | 減碼 |
| Cetera Advisor Networks LLC | 3,944 | $31.6 萬 | 0.00% | −74−1.8% | 減碼 |
| MetLife Investment Management | 3,933 | $31.5 萬 | 0.00% | +3+0.1% | 加碼 |
| Mariner, LLC | 3,857 | $30.9 萬 | 0.00% | +787+25.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,717 | $29.8 萬 | 0.09% | +3,717 | 新進 |
| Eqis Capital Management, Inc. | 3,639 | $29.2 萬 | 0.04% | +3,639 | 新進 |
| PFG Advisors | 3,546 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,412 | $27.4 萬 | 0.00% | +3,412 | 新進 |
| Harbor Capital Advisors, Inc. | 3,405 | $27.3 萬 | 0.06% | −5−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,347 | $26.8 萬 | 0.02% | +371+12.5% | 加碼 |
| SG Americas Securities, LLC | 3,346 | $26.8 萬 | 0.00% | +1,885+129.0% | 加碼 |
| CIBC Asset Management Inc | 3,317 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,267 | $26.2 萬 | 0.00% | +3,267 | 新進 |
| Janney Montgomery Scott LLC | 3,225 | $25.9 萬 | 0.00% | −41−1.3% | 減碼 |
| Financial Advisory Corp | 3,109 | $24.9 萬 | 0.11% | −151−4.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,076 | $24.7 萬 | 0.07% | +3,076 | 新進 |
| FORA Capital, LLC | 2,994 | $24.0 萬 | 0.02% | −10,923−78.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,963 | $23.8 萬 | 0.00% | −133−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,963 | $23.8 萬 | 0.00% | −133−4.3% | 減碼 |
| Covestor Ltd | 2,941 | $23.6 萬 | 0.18% | +283+10.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,900 | $23.3 萬 | 0.04% | +2,663+1,123.6% | 加碼 |
| Venture Visionary Partners LLC | 2,800 | $22.5 萬 | 0.01% | +2,800 | 新進 |
| Change Path, LLC | 2,790 | $22.4 萬 | 0.02% | −434−13.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $22.3 萬 | 0.00% | +2,782 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,726 | $21.9 萬 | 0.00% | +2,726 | 新進 |
| Ossiam | 2,662 | $21.3 萬 | 0.00% | −593−18.2% | 減碼 |
| M&T Bank Corp | 2,641 | $21.2 萬 | 0.00% | +2,641 | 新進 |
| Belpointe Asset Management LLC | 2,625 | $21.1 萬 | 0.02% | +2,625 | 新進 |
| Vestcor Inc | 2,534 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,399 | $19.2 萬 | 0.01% | +2,399 | 新進 |
| Headlands Technologies LLC | 2,112 | $16.9 萬 | 0.08% | −617−22.6% | 減碼 |
| Banque Cantonale Vaudoise | 2,079 | $16.6 萬 | 0.01% | −6,121−74.6% | 減碼 |
| Picton Mahoney Asset Management | 1,945 | $15.6 萬 | 0.01% | −20−1.0% | 減碼 |
| Kapitalo Investimentos Ltda | 1,905 | $15.3 萬 | 0.02% | +1,539+420.5% | 加碼 |
| Whittier Trust Co | 1,455 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 1,361 | $10.9 萬 | 0.00% | +1,066+361.4% | 加碼 |
| Signaturefd, LLC | 1,358 | $10.9 萬 | 0.00% | +40+3.0% | 加碼 |
| American International Group, Inc. | 1,324 | $10.6 萬 | 0.00% | −84−6.0% | 減碼 |