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 |
|---|---|---|---|---|---|
| Pier 88 Investment Partners LLC | 15,400 | $140.0 萬 | 0.35% | −14,150−47.9% | 減碼 |
| Teza Capital Management LLC | 15,553 | $141.3 萬 | 0.24% | +15,553 | 新進 |
| Atom Investors LP | 15,678 | $142.5 萬 | 0.25% | −4,357−21.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,826 | $142.5 萬 | 0.00% | +2,492+18.7% | 加碼 |
| Mercer Global Advisors Inc | 15,801 | $143.6 萬 | 0.00% | +15,801 | 新進 |
| Edgestream Partners, L.P. | 16,102 | $146.3 萬 | 0.11% | +16,102 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,249 | $147.7 萬 | 0.16% | +16,249 | 新進 |
| QRG Capital Management, Inc. | 17,355 | $157.7 萬 | 0.02% | +17,355 | 新進 |
| Vident Advisory, LLC | 17,489 | $158.9 萬 | 0.04% | +1,496+9.4% | 加碼 |
| AQR Capital Management LLC | 17,984 | $163.4 萬 | 0.00% | +13,501+301.2% | 加碼 |
| Toronto Dominion Bank | 18,700 | $169.9 萬 | 0.00% | −102,483−84.6% | 減碼 |
| Vontobel Holding Ltd. | 18,702 | $170.0 萬 | 0.01% | −2,960−13.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,874 | $171.5 萬 | 0.10% | +4,809+34.2% | 加碼 |
| Alamar Capital Management, LLC | 18,904 | $171.8 萬 | 1.36% | +1,526+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,552 | $177.7 萬 | 0.00% | +4,297+28.2% | 加碼 |
| Simplex Trading, LLC | 21,109 | $191.8 萬 | 0.06% | +18,710+779.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 21,285 | $193.4 萬 | 0.36% | +652+3.2% | 加碼 |
| Wells Fargo & Company | 22,362 | $203.2 萬 | 0.00% | +1,962+9.6% | 加碼 |
| Ostrum Asset Management | 22,374 | $203.3 萬 | 0.18% | +21,684+3,142.6% | 加碼 |
| Lecap Asset Management Ltd | 22,395 | $203.5 萬 | 0.74% | +22,395 | 新進 |
| American Century Companies Inc | 22,396 | $203.5 萬 | 0.00% | +11,200+100.0% | 加碼 |
| Goodman Advisory Group, LLC | 22,436 | $203.9 萬 | 0.69% | −20,314−47.5% | 減碼 |
| Gotham Asset Management, LLC | 22,523 | $204.7 萬 | 0.04% | +2,009+9.8% | 加碼 |
| IFM Investors Pty Ltd | 23,174 | $210.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,260 | $211.4 萬 | 0.01% | +14,736+172.9% | 加碼 |
| Quantbot Technologies LP | 23,346 | $212.2 萬 | 0.12% | +2,989+14.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,358 | $212.3 萬 | 0.01% | −300−1.3% | 減碼 |
| National Bank of Canada | 23,788 | $212.4 萬 | 0.00% | −1,419−5.6% | 減碼 |
| Torray LLC | 23,682 | $215.2 萬 | 0.35% | +266+1.1% | 加碼 |
| US Bancorp | 23,727 | $215.6 萬 | 0.00% | +1,645+7.4% | 加碼 |
| Bangor Savings Bank | 23,743 | $215.8 萬 | 0.24% | −377−1.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 23,818 | $216.5 萬 | 0.05% | −363−1.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | $218.1 萬 | 0.15% | −11,000−31.4% | 減碼 |
| Sumitomo Life Insurance Co | 24,059 | $218.6 萬 | 0.07% | −679−2.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 24,305 | $220.9 萬 | 0.48% | −1,614−6.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,438 | $222.0 萬 | 0.06% | +13,974+133.5% | 加碼 |
| Forsta Ap-Fonden | 25,500 | $231.7 萬 | 0.02% | −28,100−52.4% | 減碼 |
| NWK Group, Inc. | 26,346 | $239.4 萬 | 1.23% | +26,346 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $244.6 萬 | 0.46% | −1,340−4.7% | 減碼 |
| Susquehanna International Group, LLP | 27,587 | $250.7 萬 | 0.00% | −999−3.5% | 減碼 |
| Bank of Montreal | 27,999 | $255.3 萬 | 0.00% | −20,273−42.0% | 減碼 |
| Raymond James & Associates | 28,280 | $257.0 萬 | 0.00% | −2,036−6.7% | 減碼 |
| AXA S.A. | 28,285 | $257.1 萬 | 0.01% | −1,291−4.4% | 減碼 |
| Capital Fund Management S.A. | 28,317 | $257.3 萬 | 0.03% | +28,317 | 新進 |
| Westpac Banking Corp | 28,831 | $262.0 萬 | 0.22% | +7,671+36.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 29,007 | $263.6 萬 | 0.07% | −86,817−75.0% | 減碼 |
| AMJ Financial Wealth Management | 29,168 | $265.1 萬 | 1.12% | +29,168 | 新進 |
| Arizona State Retirement System | 29,933 | $272.0 萬 | 0.02% | +199+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,043 | $273.0 萬 | 0.01% | +8,227+37.7% | 加碼 |
| PEAK6 Investments LLC | 30,055 | $273.1 萬 | 0.12% | +30,055 | 新進 |
| Vinva Investment Management Ltd | 30,353 | $274.3 萬 | 0.19% | +20,276+201.2% | 加碼 |
| Aquatic Capital Management LLC | 30,400 | $276.3 萬 | 0.07% | +8,200+36.9% | 加碼 |
| Synovus Financial Corp | 31,410 | $285.5 萬 | 0.04% | +99+0.3% | 加碼 |
| Empowered Funds, LLC | 32,396 | $294.4 萬 | 0.07% | +32,396 | 新進 |
| Clear Harbor Asset Management, LLC | 32,749 | $297.6 萬 | 0.28% | +10.0% | 加碼 |
| HSBC Holdings PLC | 33,528 | $304.4 萬 | 0.00% | +10,529+45.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,232 | $311.1 萬 | 0.01% | +31,506+1,155.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 34,369 | $312.4 萬 | 0.59% | −12,296−26.3% | 減碼 |
| Richard Bernstein Advisors LLC | 34,626 | $314.7 萬 | 0.07% | +26+0.1% | 加碼 |
| Jump Financial, LLC | 34,657 | $315.0 萬 | 0.10% | −7,391−17.6% | 減碼 |
| Wealthfront Advisers LLC | 34,871 | $316.9 萬 | 0.01% | +290+0.8% | 加碼 |
| Thornburg Investment Management Inc | 37,212 | $338.2 萬 | 0.05% | −3,899−9.5% | 減碼 |
| Macquarie Group Ltd | 40,532 | $368.4 萬 | 0.00% | −803−1.9% | 減碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $371.5 萬 | 2.97% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 42,290 | $384.3 萬 | 0.05% | +42,290 | 新進 |
| APG Asset Management N.V. | 48,083 | $395.6 萬 | 0.01% | +29,300+156.0% | 加碼 |
| Pictet Asset Management Holding SA | 44,062 | $400.4 萬 | 0.00% | +2,833+6.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,894 | $417.1 萬 | 0.05% | −7,003−13.2% | 減碼 |
| Alliancebernstein L.P. | 49,108 | $446.3 萬 | 0.00% | −92,320−65.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 50,336 | $457.5 萬 | 0.06% | +50,336 | 新進 |
| Federated Hermes, Inc. | 51,564 | $468.6 萬 | 0.01% | −8,243−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 52,320 | $475.5 萬 | 0.02% | +2,942+6.0% | 加碼 |
| Treasurer of the State of North Carolina | 52,351 | $475.8 萬 | 0.02% | +500+1.0% | 加碼 |
| Ceera Investments, LLC | 52,805 | $479.9 萬 | 2.26% | −425−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 53,631 | $487.4 萬 | 0.07% | +53,631 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,504 | $504.4 萬 | 0.02% | +1,266+2.3% | 加碼 |
| Great West Life Assurance Co | 56,337 | $509.5 萬 | 0.01% | +32,306+134.4% | 加碼 |
| Victory Capital Management Inc | 56,148 | $510.3 萬 | 0.01% | −24,599−30.5% | 減碼 |
| Royce & Associates LP | 57,810 | $525.4 萬 | 0.05% | −32,415−35.9% | 減碼 |
| Envestnet Asset Management Inc | 58,221 | $529.1 萬 | 0.00% | +6,764+13.1% | 加碼 |
| Bridgewater Associates, LP | 59,429 | $540.1 萬 | 0.03% | −80,119−57.4% | 減碼 |
| ExodusPoint Capital Management, LP | 60,361 | $548.6 萬 | 0.07% | +54,999+1,025.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,903 | $553.5 萬 | 0.02% | 00.0% | 不變 |
| Ninety One North America, Inc. | 61,382 | $557.8 萬 | 0.27% | −5,650−8.4% | 減碼 |
| First Trust Advisors LP | 62,495 | $568.0 萬 | 0.01% | +62,495 | 新進 |
| State of Wisconsin Investment Board | 63,993 | $581.6 萬 | 0.02% | +6,004+10.4% | 加碼 |
| Prudential PLC | 64,327 | $584.6 萬 | 0.06% | +57,828+889.8% | 加碼 |
| Ensign Peak Advisors, Inc | 64,720 | $588.2 萬 | 0.01% | +16,845+35.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,152 | $619.4 萬 | 0.01% | −4,769−6.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,493 | $631.6 萬 | 0.03% | +40,402+138.9% | 加碼 |
| Commerce Bank | 71,373 | $648.6 萬 | 0.05% | −7,186−9.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,481 | $658.7 萬 | 0.30% | −2,253−3.0% | 減碼 |
| Royal Bank of Canada | 72,713 | $660.7 萬 | 0.00% | −38,179−34.4% | 減碼 |
| Russell Investments Group, Ltd. | 75,214 | $683.3 萬 | 0.01% | +25,695+51.9% | 加碼 |
| Aperture Investors, LLC | 76,252 | $693.0 萬 | 1.22% | −50,888−40.0% | 減碼 |
| Korea Investment CORP | 78,265 | $711.3 萬 | 0.02% | +43,831+127.3% | 加碼 |
| Boston Private Wealth LLC | 78,751 | $715.7 萬 | 0.17% | −33,363−29.8% | 減碼 |
| Engineers Gate Manager LP | 78,940 | $717.4 萬 | 0.20% | +62,491+379.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 81,300 | $738.9 萬 | 0.52% | −33,607−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,996 | $745.2 萬 | 0.01% | +42,435+107.3% | 加碼 |