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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Tradeweb Markets Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

TW 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4114442+35
股數1.14 億17.0 萬1.14 億−27.1 萬 (−0.2%)
市值$104.0 億$1,544 萬$118.7 億+$14.9 億 (+14.3%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2024 年第 1 季季末持有 Tradeweb Markets Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 TW 的機構
機構股數市值佔組合 %
Axiom Investors LLC1,612,046$1.68 億1.51%
Samlyn Capital, LLC251,691$2,622 萬0.46%
LMR Partners LLP178,000$1,854 萬0.47%
Holocene Advisors, LP137,407$1,431 萬0.05%
Susquehanna Fundamental Investments, LLC105,494$1,099 萬0.51%
Hudson Bay Capital Management LP100,000$1,042 萬0.09%
Andra AP-fonden91,400$952.1 萬0.17%
Oribel Capital Management, LP61,400$639.6 萬0.73%
Advisors Capital Management, LLC40,871$425.8 萬0.08%
Danske Bank A/S35,741$372.3 萬0.01%
Resona Asset Management Co.,Ltd.34,617$360.6 萬0.02%
Mn Services Vermogensbeheer B.V.25,700$267.7 萬0.02%
Balyasny Asset Management LLC23,868$248.6 萬0.01%
Caption Management, LLC23,321$242.9 萬0.27%
Sheaff Brock Investment Advisors, LLC19,771$206.0 萬0.16%
Point72 Asset Management, L.P.19,000$197.9 萬0.01%
Squarepoint Ops LLC17,728$184.7 萬0.01%
AlphaMark Advisors, LLC16,307$169.9 萬0.60%
Point72 Hong Kong Ltd15,220$158.5 萬0.08%
Point72 (DIFC) Ltd13,831$144.1 萬0.11%
Wolverine Trading, LLC13,033$135.8 萬0.01%
Catalyst Funds Management Pty Ltd12,600$131.3 萬0.37%
Walleye Capital LLC12,365$128.8 萬0.01%
Central Pacific Bank - Trust Division12,102$125.3 萬0.16%
Jupiter Asset Management Ltd11,754$122.4 萬0.01%
AXS Investments LLC11,000$114.6 萬0.28%
Voloridge Investment Management, LLC10,381$108.1 萬0.00%
Rational Advisors LLC9,700$101.0 萬0.09%
Hunting Hill Global Capital, LLC9,515$99.1 萬0.58%
Graham Capital Management, L.P.9,153$95.3 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund7,444$77.5 萬0.00%
Acadian Asset Management LLC7,072$73.5 萬0.00%
Capstone Investment Advisors, LLC6,298$65.6 萬0.01%
Headlands Technologies LLC6,287$65.5 萬0.16%
First Citizens Bank & Trust Co6,122$63.8 萬0.01%
Hillsdale Investment Management Inc.5,600$58.3 萬0.05%
Alpha DNA Investment Management LLC5,283$55.0 萬0.30%
Kirtland Hills Capital Management, LLC4,805$53.1 萬0.46%
Dynamic Advisor Solutions LLC4,684$48.8 萬0.02%
Cerity Partners LLC4,663$48.6 萬0.00%
XTX Topco Ltd4,525$47.1 萬0.06%
TFB Advisors LLC4,024$41.8 萬0.15%
Gsa Capital Partners LLP3,995$41.6 萬0.03%
Fiduciary Trust Co3,335$34.7 萬0.01%
Sherbrooke Park Advisers LLC2,928$30.5 萬0.06%
Port Capital LLC2,420$25.2 萬0.01%
O'Shaughnessy Asset Management, LLC2,200$22.9 萬0.00%
Kestra Private Wealth Services, LLC2,168$22.6 萬0.01%
Convergence Investment Partners, LLC2,129$22.2 萬0.09%
Pinkerton Retirement Specialists, LLC2,103$21.9 萬0.04%
NewEdge Wealth, LLC2,016$21.3 萬0.00%
Lifestyle Asset Management, Inc.2,039$21.2 萬0.13%
Williams Jones Wealth Management, LLC.2,005$20.9 萬0.00%
Colony Group, LLC1,994$20.8 萬0.00%
Metis Global Partners, LLC1,959$20.4 萬0.01%
nVerses Capital, LLC1,900$19.8 萬0.47%
Group One Trading, L.P.1,619$16.9 萬0.01%
Liberty One Investment Management, LLC1,255$13.1 萬0.01%
South State Corp.726$7.56 萬0.01%
Gen-Wealth Partners Inc700$7.29 萬0.04%
Leonteq Securities AG604$6.29 萬0.01%
Montag A & Associates Inc465$4.84 萬0.00%
State of Wyoming309$3.22 萬0.01%
Riverview Trust Co221$2.30 萬0.02%
Grove Bank & Trust147$1.53 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP110$1.12 萬0.00%
Crewe Advisors LLC105$1.09 萬0.00%
New Covenant Trust Company, N.A.95$9,8960.01%
Fifth Third Bancorp79$8,2290.00%
Macroview Investment Management LLC75$7,8130.01%
Mather Group, LLC.50$4,5440.00%
Venturi Wealth Management, LLC24$2,5010.00%
Harbour Investments, Inc.12$1,2500.00%
Continuum Advisory, LLC3$3400.00%

清倉機構(39 家)

2023 年第 4 季季末持有 Tradeweb Markets Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 TW 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Twinbeech Capital LP144,028$1,309 萬
Bridgewater Associates, LP59,429$540.1 萬
Tudor Investment Corp Et Al53,631$487.4 萬
Empowered Funds, LLC32,396$294.4 萬
PEAK6 Investments LLC30,055$273.1 萬
Weiss Multi-Strategy Advisers LLC29,007$263.6 萬
NWK Group, Inc.26,346$239.4 萬
Lecap Asset Management Ltd22,395$203.5 萬
Dynamic Technology Lab Private Ltd16,249$147.7 萬
Bayesian Capital Management, LP14,204$129.1 萬
Qsemble Capital Management, LP12,385$112.6 萬
Oak Thistle LLC10,572$96.1 萬
Centiva Capital, LP10,094$91.7 萬
Eisler Capital (UK) Ltd.7,404$67.3 萬
Oregon Public Employees Retirement Fund7,300$66.3 萬
Point72 Middle East FZE7,194$65.4 萬
Magnetar Financial LLC7,158$65.1 萬
Sciencast Management LP6,263$56.9 萬
Bridgefront Capital, LLC5,650$51.3 萬
Cetera Advisor Networks LLC4,785$43.5 萬
Axq Capital, LP4,075$37.0 萬
Financial Advisory Corp3,999$36.3 萬
Aigen Investment Management, LP3,906$35.5 萬
Harbor Capital Advisors, Inc.3,267$29.7 萬
Brevan Howard Capital Management LP3,091$28.1 萬
Scientech Research LLC3,000$27.3 萬
FORA Capital, LLC2,690$24.4 萬
Kapitalo Investimentos Ltda2,632$23.9 萬
Quadrature Capital Ltd2,436$22.1 萬
Tradition Wealth Management, LLC718$6.50 萬
Advisory Services Network, LLC455$4.13 萬
Quarry LP307$2.79 萬
Glassman Wealth Services59$5,362
Loomis Sayles & Co L P58$5,000
Central Trust Co42$3,817
Arlington Trust Co LLC19$1,727
Newbridge Financial Services Group, Inc.18$1,636
ORG Partners LLC0$1
Clear Street Markets LLC1$0

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 Tradeweb Markets Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 TW、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC148,515$1,350 萬
Alamar Capital Management, LLC18,904$171.8 萬
Neo Ivy Capital Management1,315$12.0 萬
Desjardins Global Asset Management Inc.1,207$11.0 萬