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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 季與 2023 年第 3 季比較

持有 Tradeweb Markets Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

TW 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3655411+51
股數1.13 億6.76 萬1.14 億+108.3 萬 (+1.0%)
市值$91.1 億$542.0 萬$104.0 億+$13.0 億 (+14.2%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2023 年第 4 季季末持有 Tradeweb Markets Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 TW 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC427,821$3,888 萬0.14%
Prana Capital Management, LP96,870$880.4 萬0.52%
Cookson Peirce & Co Inc87,986$799.6 萬0.48%
First Trust Advisors LP62,495$568.0 萬0.01%
Tudor Investment Corp Et Al53,631$487.4 萬0.07%
Sequoia Financial Advisors, LLC50,336$457.5 萬0.06%
Degroof Petercam Asset Management42,290$384.3 萬0.05%
Empowered Funds, LLC32,396$294.4 萬0.07%
PEAK6 Investments LLC30,055$273.1 萬0.12%
AMJ Financial Wealth Management29,168$265.1 萬1.12%
Capital Fund Management S.A.28,317$257.3 萬0.03%
NWK Group, Inc.26,346$239.4 萬1.23%
Lecap Asset Management Ltd22,395$203.5 萬0.74%
QRG Capital Management, Inc.17,355$157.7 萬0.02%
Dynamic Technology Lab Private Ltd16,249$147.7 萬0.16%
Edgestream Partners, L.P.16,102$146.3 萬0.11%
Mercer Global Advisors Inc15,801$143.6 萬0.00%
Teza Capital Management LLC15,553$141.3 萬0.24%
Versor Investments LP14,514$131.9 萬0.27%
Bayesian Capital Management, LP14,204$129.1 萬0.14%
Qsemble Capital Management, LP12,385$112.6 萬0.28%
Arrowstreet Capital, Limited Partnership11,696$106.3 萬0.00%
Harbour Capital Advisors, LLC8,570$76.2 萬0.21%
Pathstone Holdings, LLC7,873$71.5 萬0.00%
Eisler Capital (UK) Ltd.7,404$67.3 萬0.06%
Oregon Public Employees Retirement Fund7,300$66.3 萬0.01%
Magnetar Financial LLC7,158$65.1 萬0.02%
Virtus ETF Advisers LLC7,023$63.8 萬0.41%
Sciencast Management LP6,263$56.9 萬0.31%
Bridgefront Capital, LLC5,650$51.3 萬0.39%
Intech Investment Management LLC5,130$46.6 萬0.01%
Morningstar Investment Services LLC4,966$44.9 萬0.00%
GWM Advisors LLC4,406$43.1 萬0.00%
Guggenheim Capital LLC4,490$40.8 萬0.00%
Quest Partners LLC4,384$39.8 萬0.08%
Swiss Life Asset Management Ltd4,167$38.0 萬0.00%
Axq Capital, LP4,075$37.0 萬0.10%
Truist Financial Corp4,028$36.6 萬0.00%
Knollwood Investment Advisory, LLC3,957$36.0 萬0.07%
Aigen Investment Management, LP3,906$35.5 萬0.06%
Prelude Capital Management, LLC3,845$34.9 萬0.03%
Walleye Trading LLC3,837$34.9 萬0.01%
Machina Capital S.A.S.3,741$34.0 萬0.22%
Oversea-Chinese Banking CORP Ltd3,456$31.4 萬0.01%
CoreCap Advisors, LLC3,268$29.7 萬0.02%
WBI Investments3,251$29.5 萬0.06%
Brevan Howard Capital Management LP3,091$28.1 萬0.03%
Boothbay Fund Management, LLC3,041$27.6 萬0.01%
CIBC World Markets Corp3,034$27.6 萬0.00%
Scientech Research LLC3,000$27.3 萬0.27%
Dark Forest Capital Management LP2,832$25.7 萬0.04%
Horizon Kinetics Asset Management LLC2,753$25.0 萬0.01%
Creative Planning2,699$24.5 萬0.00%
MML Investors Services, LLC2,541$23.1 萬0.00%
Quadrature Capital Ltd2,436$22.1 萬0.00%
Balentine LLC2,436$22.1 萬0.01%
Amica Mutual Insurance Co2,420$22.0 萬0.02%
Raymond James Trust N.A.2,282$20.7 萬0.01%
Forza Wealth Management, LLC2,270$20.6 萬0.11%
Worldquant Millennium Advisors LLC2,230$20.3 萬0.00%
Cetera Investment Advisers2,228$20.2 萬0.00%
Munro Partners1,890$17.2 萬0.01%
Neo Ivy Capital Management1,315$12.0 萬0.27%
Hamilton Capital Partners Inc.1,300$11.8 萬0.02%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,000$9.09 萬0.04%
Principal Securities, Inc.718$6.53 萬0.00%
EntryPoint Capital, LLC704$6.40 萬0.06%
Atlas Capital Advisors LLC513$4.66 萬0.01%
New York State Teachers Retirement System461$4.20 萬0.00%
Advisory Services Network, LLC455$4.13 萬0.00%
GAMMA Investing LLC244$2.33 萬0.01%
Livforsakringsbolaget Skandia, Omsesidigt251$2.28 萬0.00%
St Germain D J Co Inc241$2.19 萬0.00%
Plato Investment Management Ltd187$1.70 萬0.02%
Smithfield Trust Co161$1.50 萬0.00%
Ronald Blue Trust, Inc.100$8,0000.00%
Loomis Sayles & Co L P58$5,0000.00%
Smartleaf Asset Management LLC45$4,0660.00%
Bruce G. Allen Investments, LLC41$3,7260.00%
Fortitude Family Office, LLC19$1,7270.00%
Arlington Trust Co LLC19$1,7270.00%
Sachetta, LLC9$8180.00%
Private Wealth Management Group, LLC8$7280.00%
Larson Financial Group LLC1$910.00%
Clear Street Markets LLC1$00.00%

清倉機構(34 家)

2023 年第 3 季季末持有 Tradeweb Markets Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Tradeweb Markets Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 TW、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Mastrapasqua Asset Management Inc55,376$444.1 萬
Pathstone Family Office, LLC6,869$55.1 萬
First Republic Investment Management, Inc.5,043$40.4 萬
KB Financial Partners, LLC257$2.10 萬
Steward Financial Group LLC43$3,000