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 4 季 13F 持有人
Tradeweb Markets Inc. 在 2023/12/31 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
- 411
- 較 2023 年第 3 季 +51 家
- 持有股數
- 1.14 億
- 較 2023 年第 3 季 +108.3 萬 (+1.0%)
- 總市值
- $104.0 億
- 較 2023 年第 3 季 +$13.0 億 (+14.2%)
- 新進機構
- 85
- 另有 157 家加碼
- 清倉機構
- 34
- 另有 128 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,585,809 | $9.62 億 | 0.02% | +152,071+1.5% | 加碼 |
| BlackRock Inc. | 10,398,128 | $9.45 億 | 0.02% | −415,190−3.8% | 減碼 |
| Price T Rowe Associates Inc | 8,031,685 | $7.30 億 | 0.10% | −533,327−6.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,419,557 | $6.74 億 | 0.44% | −493,655−6.2% | 減碼 |
| Wellington Management Group LLP | 6,284,303 | $5.71 億 | 0.11% | −530,091−7.8% | 減碼 |
| Franklin Resources Inc | 4,196,995 | $3.81 億 | 0.18% | −35,264−0.8% | 減碼 |
| Capital World Investors | 3,379,208 | $3.07 億 | 0.05% | −685,980−16.9% | 減碼 |
| Ownership Capital B.V. | 2,752,810 | $2.50 億 | 5.58% | −460,925−14.3% | 減碼 |
| Artisan Partners Limited Partnership | 2,737,510 | $2.49 億 | 0.39% | −43,521−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,470,993 | $2.25 億 | 0.37% | +1,070,334+76.4% | 加碼 |
| State Street Corp | 2,425,732 | $2.20 億 | 0.01% | +65,488+2.8% | 加碼 |
| Voya Investment Management LLC | 2,235,181 | $2.03 億 | 0.21% | −118,755−5.0% | 減碼 |
| Harding Loevner LP | 1,995,697 | $1.82 億 | 1.02% | −33,331−1.6% | 減碼 |
| William Blair Investment Management, LLC | 1,945,578 | $1.77 億 | 0.51% | −331,584−14.6% | 減碼 |
| Bessemer Group Inc | 1,888,884 | $1.72 億 | 0.33% | −7,289−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,877,905 | $1.71 億 | 1.01% | −329,335−14.9% | 減碼 |
| Geode Capital Management, LLC | 1,785,729 | $1.62 億 | 0.02% | +75,573+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,765,083 | $1.60 億 | 0.02% | −10,667−0.6% | 減碼 |
| Morgan Stanley | 1,666,331 | $1.51 億 | 0.01% | +364,444+28.0% | 加碼 |
| Primecap Management Co | 1,586,895 | $1.44 億 | 0.11% | −1,880−0.1% | 減碼 |
| Norges Bank | 1,318,845 | $1.20 億 | 0.02% | +39,806+3.1% | 加碼 |
| Cantillon Capital Management LLC | 1,318,626 | $1.20 億 | 0.80% | +90,800+7.4% | 加碼 |
| CCLA Investment Management Ltd | 1,132,258 | $1.02 億 | 1.68% | +5,840+0.5% | 加碼 |
| FMR LLC | 1,068,228 | $9,708 萬 | 0.01% | +728,525+214.5% | 加碼 |
| Stephens Investment Management Group LLC | 902,376 | $8,201 萬 | 1.20% | −27,734−3.0% | 減碼 |
| Nordea Investment Management AB | 895,926 | $8,109 萬 | 0.10% | +11,361+1.3% | 加碼 |
| Neuberger Berman Group LLC | 802,459 | $7,293 萬 | 0.06% | +228,585+39.8% | 加碼 |
| Charles Schwab Investment Management Inc | 794,675 | $7,222 萬 | 0.02% | +19,862+2.6% | 加碼 |
| Millennium Management LLC | 786,612 | $7,149 萬 | 0.07% | +631,148+406.0% | 加碼 |
| Bank of New York Mellon Corp | 783,134 | $7,117 萬 | 0.01% | −323,967−29.3% | 減碼 |
| Invesco Ltd. | 765,707 | $6,959 萬 | 0.02% | +625,686+446.9% | 加碼 |
| Clearbridge Investments, LLC | 752,443 | $6,838 萬 | 0.06% | +1,416+0.2% | 加碼 |
| California Public Employees Retirement System | 728,000 | $6,616 萬 | 0.05% | +671+0.1% | 加碼 |
| Renaissance Technologies LLC | 659,620 | $5,995 萬 | 0.09% | +394,800+149.1% | 加碼 |
| Northern Trust Corp | 636,907 | $5,788 萬 | 0.01% | −18,907−2.9% | 減碼 |
| Fiera Capital Corp | 623,963 | $5,671 萬 | 0.17% | +63,329+11.3% | 加碼 |
| Mawer Investment Management Ltd. | 610,838 | $5,551 萬 | 0.28% | −3,776−0.6% | 減碼 |
| Citadel Advisors LLC | 559,727 | $5,087 萬 | 0.05% | +129,665+30.2% | 加碼 |
| Connectus Wealth, LLC | 555,218 | $5,046 萬 | 1.03% | −4,619−0.8% | 減碼 |
| TD Asset Management Inc | 552,906 | $5,025 萬 | 0.05% | −26,753−4.6% | 減碼 |
| STRS Ohio | 513,281 | $4,665 萬 | 0.19% | +28,085+5.8% | 加碼 |
| Marshall Wace, LLP | 488,923 | $4,443 萬 | 0.08% | +330,888+209.4% | 加碼 |
| Westfield Capital Management Co LP | 484,355 | $4,402 萬 | 0.26% | −172,130−26.2% | 減碼 |
| Handelsbanken Fonder AB | 440,400 | $4,002 萬 | 0.19% | +7,300+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 427,821 | $3,888 萬 | 0.14% | +427,821 | 新進 |
| Nuveen Asset Management, LLC | 426,842 | $3,879 萬 | 0.01% | −14,959−3.4% | 減碼 |
| Lazard Asset Management LLC | 419,962 | $3,817 萬 | 0.05% | +279,402+198.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 414,957 | $3,771 萬 | 0.08% | +94,874+29.6% | 加碼 |
| Los Angeles Capital Management LLC | 408,682 | $3,714 萬 | 0.14% | −1,757−0.4% | 減碼 |
| Bamco Inc | 389,479 | $3,540 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 368,522 | $3,349 萬 | 0.08% | +262,665+248.1% | 加碼 |
| Verition Fund Management LLC | 365,516 | $3,322 萬 | 0.34% | +189,963+108.2% | 加碼 |
| SEI Investments Co | 360,703 | $3,278 萬 | 0.05% | +44,912+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 350,225 | $3,183 萬 | 0.01% | +5,535+1.6% | 加碼 |
| Bank of America Corp | 345,378 | $3,139 萬 | 0.00% | +78,161+29.3% | 加碼 |
| Amundi | 309,307 | $2,886 萬 | 0.01% | +4,969+1.6% | 加碼 |
| Legal & General Group Plc | 309,895 | $2,816 萬 | 0.01% | −52,192−14.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 306,654 | $2,787 萬 | 0.07% | +139,113+83.0% | 加碼 |
| American Capital Management Inc | 305,419 | $2,776 萬 | 0.95% | −1,693−0.6% | 減碼 |
| Carmignac Gestion | 297,988 | $2,708 萬 | 0.46% | −42,777−12.6% | 減碼 |
| Goldman Sachs Group Inc | 295,052 | $2,681 萬 | 0.01% | +120,289+68.8% | 加碼 |
| HRT Financial LP | 275,154 | $2,501 萬 | 0.18% | +247,190+884.0% | 加碼 |
| Jane Street Group, LLC | 274,227 | $2,492 萬 | 0.03% | +223,325+438.7% | 加碼 |
| Dimensional Fund Advisors LP | 273,274 | $2,483 萬 | 0.01% | +42,250+18.3% | 加碼 |
| Driehaus Capital Management LLC | 269,227 | $2,447 萬 | 0.29% | +118,642+78.8% | 加碼 |
| New York State Common Retirement Fund | 259,554 | $2,359 萬 | 0.03% | +34,124+15.1% | 加碼 |
| UBS Group AG | 255,585 | $2,323 萬 | 0.01% | +457+0.2% | 加碼 |
| FIL Ltd | 248,832 | $2,261 萬 | 0.02% | +34,926+16.3% | 加碼 |
| Prudential Financial Inc | 245,776 | $2,234 萬 | 0.03% | +240,710+4,751.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,330 | $2,202 萬 | 0.02% | −2,289−0.9% | 減碼 |
| Deutsche Bank AG | 240,868 | $2,189 萬 | 0.01% | +48,622+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 236,842 | $2,152 萬 | 0.01% | −20,686−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 235,736 | $2,142 萬 | 0.05% | −76,358−24.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,702 | $2,069 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 223,416 | $2,030 萬 | 0.01% | −5,765−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,698 | $1,897 萬 | 0.03% | +70,468+51.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,497 | $1,855 萬 | 0.03% | +12,050+6.1% | 加碼 |
| Two Sigma Investments, LP | 192,919 | $1,753 萬 | 0.04% | +52,461+37.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 186,137 | $1,692 萬 | 4.72% | 00.0% | 不變 |
| Man Group plc | 185,654 | $1,687 萬 | 0.05% | – | – |
| Ninety One UK Ltd | 179,770 | $1,634 萬 | 0.05% | −22,233−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 167,346 | $1,521 萬 | 0.03% | −1,685−1.0% | 減碼 |
| California State Teachers Retirement System | 166,403 | $1,512 萬 | 0.02% | −6,088−3.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 158,233 | $1,438 萬 | 1.98% | −211,067−57.2% | 減碼 |
| Putnam Investments LLC | 148,515 | $1,350 萬 | 0.02% | +3,532+2.4% | 加碼 |
| Twinbeech Capital LP | 144,028 | $1,309 萬 | 0.21% | +137,298+2,040.1% | 加碼 |
| Rhumbline Advisers | 142,803 | $1,298 萬 | 0.01% | +2,166+1.5% | 加碼 |
| Credit Suisse AG | 135,622 | $1,233 萬 | 0.01% | +4,255+3.2% | 加碼 |
| 2Xideas AG | 134,886 | $1,226 萬 | 1.31% | −26,198−16.3% | 減碼 |
| Two Sigma Advisers, LP | 133,100 | $1,210 萬 | 0.03% | −125,100−48.5% | 減碼 |
| Allianz Asset Management GmbH | 128,613 | $1,169 萬 | 0.02% | +110,227+599.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,235 | $1,156 萬 | 0.14% | +79,764+168.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,923 | $1,081 萬 | 0.14% | −5,698−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 118,000 | $1,072 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 116,344 | $1,057 萬 | 0.01% | +21,867+23.1% | 加碼 |
| Omers Administration Corp | 115,672 | $1,051 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 107,646 | $978.3 萬 | 0.01% | +12,710+13.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,910 | $926.2 萬 | 0.08% | +63,654+166.4% | 加碼 |
| Brown Advisory Inc | 98,988 | $899.6 萬 | 0.01% | −121−0.1% | 減碼 |
| Prana Capital Management, LP | 96,870 | $880.4 萬 | 0.52% | +96,870 | 新進 |