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。
2024 年第 1 季 13F 持有人
Tradeweb Markets Inc. 在 2024/3/31 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
- 442
- 較 2023 年第 4 季 +35 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 −27.1 萬 (−0.2%)
- 總市值
- $118.7 億
- 較 2023 年第 4 季 +$14.9 億 (+14.3%)
- 新進機構
- 74
- 另有 167 家加碼
- 清倉機構
- 39
- 另有 152 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,721,869 | $11.2 億 | 0.02% | +136,060+1.3% | 加碼 |
| BlackRock Inc. | 10,426,805 | $10.9 億 | 0.03% | +28,677+0.3% | 加碼 |
| Price T Rowe Associates Inc | 9,046,074 | $9.42 億 | 0.12% | +1,014,389+12.6% | 加碼 |
| Wellington Management Group LLP | 5,575,882 | $5.81 億 | 0.10% | −708,421−11.3% | 減碼 |
| Franklin Resources Inc | 4,348,986 | $4.53 億 | 0.14% | +151,991+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,296,310 | $4.48 億 | 0.27% | −3,123,247−42.1% | 減碼 |
| Artisan Partners Limited Partnership | 2,725,692 | $2.84 億 | 0.41% | −11,818−0.4% | 減碼 |
| Ownership Capital B.V. | 2,526,227 | $2.63 億 | 6.02% | −226,583−8.2% | 減碼 |
| State Street Corp | 2,450,233 | $2.55 億 | 0.01% | +24,501+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,352,453 | $2.45 億 | 0.38% | −118,540−4.8% | 減碼 |
| Morgan Stanley | 1,944,846 | $2.03 億 | 0.02% | +278,515+16.7% | 加碼 |
| Bessemer Group Inc | 1,911,187 | $1.99 億 | 0.36% | +22,303+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,855,283 | $1.93 億 | 0.02% | +69,554+3.9% | 加碼 |
| Harding Loevner LP | 1,844,765 | $1.92 億 | 1.19% | −150,932−7.6% | 減碼 |
| Champlain Investment Partners, LLC | 1,835,330 | $1.91 億 | 1.09% | −42,575−2.3% | 減碼 |
| William Blair Investment Management, LLC | 1,822,551 | $1.90 億 | 0.49% | −123,027−6.3% | 減碼 |
| Voya Investment Management LLC | 1,795,420 | $1.87 億 | 0.18% | −439,761−19.7% | 減碼 |
| JPMorgan Chase & Co | 1,734,461 | $1.81 億 | 0.02% | −30,622−1.7% | 減碼 |
| Axiom Investors LLC | 1,612,046 | $1.68 億 | 1.51% | +1,612,046 | 新進 |
| Capital World Investors | 1,608,751 | $1.68 億 | 0.03% | −1,770,457−52.4% | 減碼 |
| Primecap Management Co | 1,590,695 | $1.66 億 | 0.12% | +3,800+0.2% | 加碼 |
| Norges Bank | 1,475,646 | $1.54 億 | 0.02% | +156,801+11.9% | 加碼 |
| Cantillon Capital Management LLC | 1,291,079 | $1.34 億 | 0.85% | −27,547−2.1% | 減碼 |
| FMR LLC | 1,283,318 | $1.34 億 | 0.01% | +215,090+20.1% | 加碼 |
| CCLA Investment Management Ltd | 1,140,454 | $1.19 億 | 1.83% | +8,196+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,064,470 | $1.11 億 | 0.22% | +897,124+536.1% | 加碼 |
| Neuberger Berman Group LLC | 927,130 | $9,658 萬 | 0.08% | +124,671+15.5% | 加碼 |
| Nordea Investment Management AB | 918,663 | $9,617 萬 | 0.11% | +22,737+2.5% | 加碼 |
| Fiera Capital Corp | 909,910 | $9,479 萬 | 0.28% | +285,947+45.8% | 加碼 |
| Stephens Investment Management Group LLC | 907,554 | $9,454 萬 | 1.26% | +5,178+0.6% | 加碼 |
| Marshall Wace, LLP | 841,950 | $8,771 萬 | 0.15% | +353,027+72.2% | 加碼 |
| Renaissance Technologies LLC | 823,120 | $8,574 萬 | 0.13% | +163,500+24.8% | 加碼 |
| American Century Companies Inc | 815,480 | $8,495 萬 | 0.05% | +793,084+3,541.2% | 加碼 |
| Charles Schwab Investment Management Inc | 811,099 | $8,449 萬 | 0.02% | +16,424+2.1% | 加碼 |
| Invesco Ltd. | 806,748 | $8,404 萬 | 0.02% | +41,041+5.4% | 加碼 |
| Clearbridge Investments, LLC | 752,659 | $7,840 萬 | 0.06% | +2160.0% | 加碼 |
| Millennium Management LLC | 750,248 | $7,815 萬 | 0.07% | −36,364−4.6% | 減碼 |
| California Public Employees Retirement System | 713,923 | $7,437 萬 | 0.05% | −14,077−1.9% | 減碼 |
| Bank of New York Mellon Corp | 690,685 | $7,195 萬 | 0.01% | −92,449−11.8% | 減碼 |
| Northern Trust Corp | 612,853 | $6,384 萬 | 0.01% | −24,054−3.8% | 減碼 |
| STRS Ohio | 607,725 | $6,331 萬 | 0.25% | +94,444+18.4% | 加碼 |
| Mawer Investment Management Ltd. | 574,231 | $5,982 萬 | 0.28% | −36,607−6.0% | 減碼 |
| Handelsbanken Fonder AB | 569,400 | $5,931 萬 | 0.26% | +129,000+29.3% | 加碼 |
| Allianz Asset Management GmbH | 555,994 | $5,792 萬 | 0.10% | +427,381+332.3% | 加碼 |
| Connectus Wealth, LLC | 552,890 | $5,759 萬 | 1.58% | −2,328−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 528,892 | $5,509 萬 | 0.10% | +160,370+43.5% | 加碼 |
| Lord, Abbett & Co. LLC | 506,745 | $5,279 萬 | 0.17% | +78,924+18.4% | 加碼 |
| Westfield Capital Management Co LP | 463,365 | $4,827 萬 | 0.25% | −20,990−4.3% | 減碼 |
| Bank of America Corp | 462,693 | $4,820 萬 | 0.00% | +117,315+34.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 435,242 | $4,534 萬 | 0.11% | +128,588+41.9% | 加碼 |
| Nuveen Asset Management, LLC | 420,097 | $4,376 萬 | 0.01% | −6,745−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 417,927 | $4,327 萬 | 0.08% | +2,970+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 410,035 | $4,271 萬 | 0.15% | +1,353+0.3% | 加碼 |
| Bamco Inc | 385,728 | $4,018 萬 | 0.11% | −3,751−1.0% | 減碼 |
| FIL Ltd | 365,112 | $3,803 萬 | 0.04% | +116,280+46.7% | 加碼 |
| SEI Investments Co | 351,679 | $3,663 萬 | 0.05% | −9,024−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 344,943 | $3,593 萬 | 0.01% | −5,282−1.5% | 減碼 |
| Lazard Asset Management LLC | 330,735 | $3,445 萬 | 0.04% | −89,227−21.2% | 減碼 |
| TD Asset Management Inc | 327,343 | $3,410 萬 | 0.03% | −225,563−40.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 308,668 | $3,215 萬 | 0.03% | +71,826+30.3% | 加碼 |
| Driehaus Capital Management LLC | 301,936 | $3,145 萬 | 0.31% | +32,709+12.1% | 加碼 |
| Legal & General Group Plc | 299,105 | $3,116 萬 | 0.01% | −10,790−3.5% | 減碼 |
| Carmignac Gestion | 297,988 | $3,104 萬 | 0.49% | 00.0% | 不變 |
| American Capital Management Inc | 294,546 | $3,068 萬 | 0.98% | −10,873−3.6% | 減碼 |
| New York State Common Retirement Fund | 294,076 | $3,063 萬 | 0.04% | +34,522+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 288,361 | $3,004 萬 | 0.04% | +79,663+38.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 276,406 | $2,879 萬 | 0.06% | +40,670+17.3% | 加碼 |
| Victory Capital Management Inc | 272,295 | $2,836 萬 | 0.03% | +216,147+385.0% | 加碼 |
| Dimensional Fund Advisors LP | 271,989 | $2,833 萬 | 0.01% | −1,285−0.5% | 減碼 |
| UBS Group AG | 254,388 | $2,650 萬 | 0.01% | −1,197−0.5% | 減碼 |
| Amundi | 260,813 | $2,634 萬 | 0.01% | −48,494−15.7% | 減碼 |
| Samlyn Capital, LLC | 251,691 | $2,622 萬 | 0.46% | +251,691 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,286 | $2,472 萬 | 0.03% | +28,789+13.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,954 | $2,406 萬 | 0.02% | −11,376−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,702 | $2,372 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 196,534 | $2,047 萬 | 0.01% | −44,334−18.4% | 減碼 |
| Ninety One UK Ltd | 179,770 | $1,873 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 178,000 | $1,854 萬 | 0.47% | +178,000 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 169,434 | $1,765 萬 | 4.56% | −16,703−9.0% | 減碼 |
| Goldman Sachs Group Inc | 166,016 | $1,729 萬 | 0.00% | −129,036−43.7% | 減碼 |
| California State Teachers Retirement System | 164,931 | $1,718 萬 | 0.02% | −1,472−0.9% | 減碼 |
| Korea Investment CORP | 158,361 | $1,650 萬 | 0.04% | +80,096+102.3% | 加碼 |
| Principal Financial Group Inc | 157,471 | $1,640 萬 | 0.01% | +66,595+73.3% | 加碼 |
| Man Group plc | 146,516 | $1,526 萬 | 0.04% | −39,138−21.1% | 減碼 |
| Rhumbline Advisers | 141,769 | $1,477 萬 | 0.01% | −1,034−0.7% | 減碼 |
| Credit Suisse AG | 139,975 | $1,458 萬 | 0.01% | +4,353+3.2% | 加碼 |
| Holocene Advisors, LP | 137,407 | $1,431 萬 | 0.05% | +137,407 | 新進 |
| Canada Pension Plan Investment Board | 118,000 | $1,229 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 115,711 | $1,205 萬 | 0.09% | +20,327+21.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 115,021 | $1,198 萬 | 0.37% | +28,457+32.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,902 | $1,197 萬 | 0.15% | −4,021−3.4% | 減碼 |
| Citigroup Inc | 111,308 | $1,159 萬 | 0.01% | +3,662+3.4% | 加碼 |
| 2Xideas AG | 110,686 | $1,153 萬 | 1.41% | −24,200−17.9% | 減碼 |
| Ameriprise Financial Inc | 108,307 | $1,128 萬 | 0.00% | −115,109−51.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 105,494 | $1,099 萬 | 0.51% | +105,494 | 新進 |
| Nomura Asset Management Co Ltd | 101,065 | $1,053 萬 | 0.04% | +14,745+17.1% | 加碼 |
| Royce & Associates LP | 100,110 | $1,043 萬 | 0.09% | +42,300+73.2% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $1,042 萬 | 0.09% | +100,000 | 新進 |
| Brown Advisory Inc | 98,564 | $1,027 萬 | 0.01% | −424−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,699 | $1,018 萬 | 0.08% | −4,211−4.1% | 減碼 |