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 |
|---|---|---|---|---|---|
| Ossiam | 2,662 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 2,690 | $24.4 萬 | 0.02% | −304−10.2% | 減碼 |
| Creative Planning | 2,699 | $24.5 萬 | 0.00% | +2,699 | 新進 |
| Horizon Kinetics Asset Management LLC | 2,753 | $25.0 萬 | 0.01% | +2,753 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 2,800 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,832 | $25.7 萬 | 0.04% | +2,832 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,989 | $27.2 萬 | 0.07% | −87−2.8% | 減碼 |
| Scientech Research LLC | 3,000 | $27.3 萬 | 0.27% | +3,000 | 新進 |
| CIBC World Markets Corp | 3,034 | $27.6 萬 | 0.00% | +3,034 | 新進 |
| Boothbay Fund Management, LLC | 3,041 | $27.6 萬 | 0.01% | +3,041 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,055 | $27.8 萬 | 0.00% | −1,000−24.7% | 減碼 |
| Brevan Howard Capital Management LP | 3,091 | $28.1 萬 | 0.03% | +3,091 | 新進 |
| Eqis Capital Management, Inc. | 3,138 | $28.5 萬 | 0.02% | −501−13.8% | 減碼 |
| Janney Montgomery Scott LLC | 3,171 | $28.8 萬 | 0.00% | −54−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 3,037 | $28.9 萬 | 0.00% | +74+2.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,037 | $28.9 萬 | 0.00% | +74+2.5% | 加碼 |
| WBI Investments | 3,251 | $29.5 萬 | 0.06% | +3,251 | 新進 |
| Harbor Capital Advisors, Inc. | 3,267 | $29.7 萬 | 0.06% | −138−4.1% | 減碼 |
| CoreCap Advisors, LLC | 3,268 | $29.7 萬 | 0.02% | +3,268 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,270 | $29.7 萬 | 0.00% | +3+0.1% | 加碼 |
| CIBC Asset Management Inc | 3,317 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,347 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 3,456 | $31.4 萬 | 0.01% | +3,456 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,482 | $31.6 萬 | 0.02% | −1,063−23.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,540 | $32.2 萬 | 0.06% | −4,300−54.8% | 減碼 |
| Machina Capital S.A.S. | 3,741 | $34.0 萬 | 0.22% | +3,741 | 新進 |
| Walleye Trading LLC | 3,837 | $34.9 萬 | 0.01% | +3,837 | 新進 |
| Prelude Capital Management, LLC | 3,845 | $34.9 萬 | 0.03% | +3,845 | 新進 |
| MetLife Investment Management | 3,872 | $35.2 萬 | 0.00% | −61−1.6% | 減碼 |
| Aigen Investment Management, LP | 3,906 | $35.5 萬 | 0.06% | +3,906 | 新進 |
| Knollwood Investment Advisory, LLC | 3,957 | $36.0 萬 | 0.07% | +3,957 | 新進 |
| Financial Advisory Corp | 3,999 | $36.3 萬 | 0.16% | +890+28.6% | 加碼 |
| Truist Financial Corp | 4,028 | $36.6 萬 | 0.00% | +4,028 | 新進 |
| Integrated Wealth Concepts LLC | 4,059 | $36.9 萬 | 0.01% | +59+1.5% | 加碼 |
| Axq Capital, LP | 4,075 | $37.0 萬 | 0.10% | +4,075 | 新進 |
| Swiss Life Asset Management Ltd | 4,167 | $38.0 萬 | 0.00% | +4,167 | 新進 |
| Mariner, LLC | 4,240 | $38.5 萬 | 0.00% | +383+9.9% | 加碼 |
| Park Avenue Securities LLC | 4,327 | $39.3 萬 | 0.01% | +915+26.8% | 加碼 |
| Quest Partners LLC | 4,384 | $39.8 萬 | 0.08% | +4,384 | 新進 |
| Guggenheim Capital LLC | 4,490 | $40.8 萬 | 0.00% | +4,490 | 新進 |
| GWM Advisors LLC | 4,406 | $43.1 萬 | 0.00% | +4,406 | 新進 |
| Cetera Advisor Networks LLC | 4,785 | $43.5 萬 | 0.00% | +841+21.3% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $44.1 萬 | 0.46% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 4,966 | $44.9 萬 | 0.00% | +4,966 | 新進 |
| SG Americas Securities, LLC | 4,976 | $45.2 萬 | 0.00% | +1,630+48.7% | 加碼 |
| HighTower Advisors, LLC | 5,058 | $45.5 萬 | 0.00% | +169+3.5% | 加碼 |
| Intech Investment Management LLC | 5,130 | $46.6 萬 | 0.01% | +5,130 | 新進 |
| Bank of Nova Scotia | 5,251 | $47.7 萬 | 0.00% | −31,838−85.8% | 減碼 |
| Avitas Wealth Management LLC | 5,408 | $49.1 萬 | 0.08% | −35−0.6% | 減碼 |
| Bridgefront Capital, LLC | 5,650 | $51.3 萬 | 0.39% | +5,650 | 新進 |
| Legacy Advisors, LLC | 5,837 | $53.0 萬 | 0.07% | −10.0% | 減碼 |
| Stifel Financial Corp | 6,035 | $54.8 萬 | 0.00% | −648−9.7% | 減碼 |
| Summit Creek Advisors LLC | 6,212 | $56.5 萬 | 0.08% | 00.0% | 不變 |
| Sciencast Management LP | 6,263 | $56.9 萬 | 0.31% | +6,263 | 新進 |
| Utah Retirement Systems | 6,400 | $58.2 萬 | 0.01% | +200+3.2% | 加碼 |
| Private Trust Co NA | 6,530 | $59.3 萬 | 0.07% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 6,725 | $61.1 萬 | 0.01% | −7,329−52.1% | 減碼 |
| Virtus ETF Advisers LLC | 7,023 | $63.8 萬 | 0.41% | +7,023 | 新進 |
| Magnetar Financial LLC | 7,158 | $65.1 萬 | 0.02% | +7,158 | 新進 |
| Point72 Middle East FZE | 7,194 | $65.4 萬 | 0.05% | −5,209−42.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,300 | $66.3 萬 | 0.01% | +7,300 | 新進 |
| Blair William & Co | 7,301 | $66.4 萬 | 0.00% | −848−10.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 7,404 | $67.3 萬 | 0.06% | +7,404 | 新進 |
| Daiwa Securities Group Inc. | 7,593 | $69.0 萬 | 0.00% | +1,163+18.1% | 加碼 |
| Pathstone Holdings, LLC | 7,873 | $71.5 萬 | 0.00% | +7,873 | 新進 |
| Flputnam Investment Management Co | 7,939 | $72.1 萬 | 0.02% | −2,457−23.6% | 減碼 |
| Captrust Financial Advisors | 8,145 | $74.0 萬 | 0.00% | +510+6.7% | 加碼 |
| Xponance, Inc. | 8,326 | $75.7 萬 | 0.01% | −200−2.3% | 減碼 |
| Harbour Capital Advisors, LLC | 8,570 | $76.2 萬 | 0.21% | +8,570 | 新進 |
| Maryland State Retirement & Pension System | 8,516 | $77.4 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 8,784 | $79.8 萬 | 0.00% | +1,113+14.5% | 加碼 |
| JustInvest LLC | 8,872 | $80.6 萬 | 0.02% | +182+2.1% | 加碼 |
| AdvisorNet Financial, Inc | 8,906 | $80.9 萬 | 0.07% | +5+0.1% | 加碼 |
| Diversified Trust Co | 8,956 | $81.4 萬 | 0.03% | −1,360−13.2% | 減碼 |
| Spire Wealth Management | 8,325 | $81.5 萬 | 0.03% | +8,025+2,675.0% | 加碼 |
| Storebrand Asset Management AS | 9,211 | $83.7 萬 | 0.00% | +924+11.1% | 加碼 |
| Panagora Asset Management Inc | 9,287 | $84.4 萬 | 0.00% | +761+8.9% | 加碼 |
| Janus Henderson Group PLC | 9,344 | $84.9 萬 | 0.00% | −613−6.2% | 減碼 |
| Pier Capital, LLC | 9,998 | $90.9 萬 | 0.13% | +486+5.1% | 加碼 |
| Centiva Capital, LP | 10,094 | $91.7 萬 | 0.06% | +5,016+98.8% | 加碼 |
| Leelyn Smith, LLC | 10,299 | $93.6 萬 | 0.21% | +271+2.7% | 加碼 |
| Oak Thistle LLC | 10,572 | $96.1 萬 | 0.28% | +4,649+78.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,771 | $97.9 萬 | 0.01% | −1,077−9.1% | 減碼 |
| Fox Run Management, L.L.C. | 11,108 | $100.9 萬 | 0.26% | +2,562+30.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,696 | $106.3 萬 | 0.00% | +11,696 | 新進 |
| Ethic Inc. | 12,278 | $111.6 萬 | 0.03% | −1,020−7.7% | 減碼 |
| Qsemble Capital Management, LP | 12,385 | $112.6 萬 | 0.28% | +12,385 | 新進 |
| Nissay Asset Management Corp | 12,467 | $113.3 萬 | 0.01% | +529+4.4% | 加碼 |
| British Columbia Investment Management Corp | 12,531 | $113.9 萬 | 0.01% | +2,645+26.8% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $122.0 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 14,006 | $127.3 萬 | 0.01% | −830−5.6% | 減碼 |
| Bayesian Capital Management, LP | 14,204 | $129.1 萬 | 0.14% | +14,204 | 新進 |
| Eagle Asset Management Inc | 14,345 | $130.4 萬 | 0.01% | −9,114−38.9% | 減碼 |
| LPL Financial LLC | 14,412 | $131.0 萬 | 0.00% | +2,173+17.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,417 | $131.0 萬 | 0.00% | −10,088−41.2% | 減碼 |
| Versor Investments LP | 14,514 | $131.9 萬 | 0.27% | +14,514 | 新進 |
| Public Sector Pension Investment Board | 14,542 | $132.2 萬 | 0.01% | +926+6.8% | 加碼 |
| DnB Asset Management AS | 14,813 | $134.6 萬 | 0.01% | −277−1.8% | 減碼 |
| Amalgamated Bank | 15,287 | $138.9 萬 | 0.01% | +2,793+22.4% | 加碼 |