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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 2,168 | $22.6 萬 | 0.01% | +2,168 | 新進 |
| Fox Run Management, L.L.C. | 2,182 | $22.7 萬 | 0.05% | −8,926−80.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,200 | $22.9 萬 | 0.00% | +2,200 | 新進 |
| Forza Wealth Management, LLC | 2,270 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,376 | $24.8 萬 | 0.01% | +94+4.1% | 加碼 |
| Amica Mutual Insurance Co | 2,420 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Port Capital LLC | 2,420 | $25.2 萬 | 0.01% | +2,420 | 新進 |
| Balentine LLC | 2,436 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,415 | $25.6 萬 | 0.00% | −2,643−52.3% | 減碼 |
| Vestcor Inc | 2,468 | $25.7 萬 | 0.01% | −19−0.8% | 減碼 |
| Morningstar Investment Services LLC | 2,536 | $26.5 萬 | 0.00% | −2,430−48.9% | 減碼 |
| Truist Financial Corp | 2,600 | $27.1 萬 | 0.00% | −1,428−35.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,641 | $27.5 萬 | 0.02% | +1,079+69.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,771 | $28.9 萬 | 0.01% | +709+34.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 2,820 | $29.4 萬 | 0.05% | −720−20.3% | 減碼 |
| Brinker Capital Investments, LLC | 2,864 | $29.8 萬 | 0.00% | −173−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,864 | $29.8 萬 | 0.00% | −173−5.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,906 | $30.3 萬 | 0.08% | −83−2.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,928 | $30.5 萬 | 0.06% | +2,928 | 新進 |
| Guggenheim Capital LLC | 2,997 | $31.2 萬 | 0.00% | −1,493−33.3% | 減碼 |
| Venture Visionary Partners LLC | 3,000 | $31.3 萬 | 0.01% | +200+7.1% | 加碼 |
| MML Investors Services, LLC | 3,084 | $32.1 萬 | 0.00% | +543+21.4% | 加碼 |
| Swiss Life Asset Management Ltd | 3,162 | $32.9 萬 | 0.00% | −1,005−24.1% | 減碼 |
| Vident Advisory, LLC | 3,268 | $34.0 萬 | 0.01% | −14,221−81.3% | 減碼 |
| CIBC Asset Management Inc | 3,317 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,335 | $34.7 萬 | 0.01% | +3,335 | 新進 |
| Eqis Capital Management, Inc. | 3,339 | $34.8 萬 | 0.03% | +201+6.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 3,456 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,470 | $36.1 萬 | 0.00% | −10,947−75.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,516 | $36.6 萬 | 0.02% | +169+5.0% | 加碼 |
| Dark Forest Capital Management LP | 3,535 | $36.8 萬 | 0.06% | +703+24.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,555 | $37.0 萬 | 0.02% | +73+2.1% | 加碼 |
| CoreCap Advisors, LLC | 3,595 | $37.4 萬 | 0.02% | +327+10.0% | 加碼 |
| Prelude Capital Management, LLC | 3,745 | $39.0 萬 | 0.03% | −100−2.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 3,753 | $39.1 萬 | 0.01% | +1,000+36.3% | 加碼 |
| Ossiam | 3,816 | $39.8 萬 | 0.01% | +1,154+43.4% | 加碼 |
| MetLife Investment Management | 3,883 | $40.4 萬 | 0.00% | +11+0.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,957 | $41.2 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,995 | $41.6 萬 | 0.03% | +3,995 | 新進 |
| TFB Advisors LLC | 4,024 | $41.8 萬 | 0.15% | +4,024 | 新進 |
| Integrated Wealth Concepts LLC | 4,069 | $42.4 萬 | 0.01% | +10+0.2% | 加碼 |
| Creative Planning | 4,126 | $43.0 萬 | 0.00% | +1,427+52.9% | 加碼 |
| GWM Advisors LLC | 4,138 | $43.1 萬 | 0.00% | −268−6.1% | 減碼 |
| Mariner, LLC | 4,139 | $43.1 萬 | 0.00% | −101−2.4% | 減碼 |
| Versor Investments LP | 4,259 | $44.4 萬 | 0.09% | −10,255−70.7% | 減碼 |
| Park Avenue Securities LLC | 4,367 | $45.5 萬 | 0.01% | +40+0.9% | 加碼 |
| CIBC World Markets Corp | 4,462 | $46.5 萬 | 0.00% | +1,428+47.1% | 加碼 |
| XTX Topco Ltd | 4,525 | $47.1 萬 | 0.06% | +4,525 | 新進 |
| Cerity Partners LLC | 4,663 | $48.6 萬 | 0.00% | +4,663 | 新進 |
| Dynamic Advisor Solutions LLC | 4,684 | $48.8 萬 | 0.02% | +4,684 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $50.5 萬 | 0.48% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,954 | $51.6 萬 | 0.00% | +2,376+92.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,805 | $53.1 萬 | 0.46% | +4,805 | 新進 |
| Alpha DNA Investment Management LLC | 5,283 | $55.0 萬 | 0.30% | +5,283 | 新進 |
| Bank of Nova Scotia | 5,302 | $55.2 萬 | 0.00% | +51+1.0% | 加碼 |
| Avitas Wealth Management LLC | 5,336 | $55.6 萬 | 0.08% | −72−1.3% | 減碼 |
| Hillsdale Investment Management Inc. | 5,600 | $58.3 萬 | 0.05% | +5,600 | 新進 |
| Prudential Financial Inc | 5,716 | $59.5 萬 | 0.00% | −240,060−97.7% | 減碼 |
| Flputnam Investment Management Co | 5,865 | $61.1 萬 | 0.01% | −2,074−26.1% | 減碼 |
| Investment Management Corp of Ontario | 5,925 | $61.7 萬 | 0.02% | −800−11.9% | 減碼 |
| Captrust Financial Advisors | 6,000 | $62.5 萬 | 0.00% | −2,145−26.3% | 減碼 |
| First Citizens Bank & Trust Co | 6,122 | $63.8 萬 | 0.01% | +6,122 | 新進 |
| M&T Bank Corp | 6,146 | $64.0 萬 | 0.00% | +3,497+132.0% | 加碼 |
| Summit Creek Advisors LLC | 6,283 | $65.5 萬 | 0.08% | +71+1.1% | 加碼 |
| Headlands Technologies LLC | 6,287 | $65.5 萬 | 0.16% | +6,287 | 新進 |
| Capstone Investment Advisors, LLC | 6,298 | $65.6 萬 | 0.01% | +6,298 | 新進 |
| Utah Retirement Systems | 6,300 | $65.6 萬 | 0.01% | −100−1.6% | 減碼 |
| Legacy Advisors, LLC | 6,310 | $65.7 萬 | 0.08% | +473+8.1% | 加碼 |
| Private Trust Co NA | 6,535 | $68.1 萬 | 0.07% | +5+0.1% | 加碼 |
| Amalgamated Bank | 6,847 | $71.3 萬 | 0.01% | −8,440−55.2% | 減碼 |
| Acadian Asset Management LLC | 7,072 | $73.5 萬 | 0.00% | +7,072 | 新進 |
| Daiwa Securities Group Inc. | 7,167 | $74.7 萬 | 0.00% | −426−5.6% | 減碼 |
| Blair William & Co | 7,303 | $76.1 萬 | 0.00% | +20.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,404 | $77.1 萬 | 0.00% | +4,961+203.1% | 加碼 |
| Storebrand Asset Management AS | 7,420 | $77.3 萬 | 0.00% | −1,791−19.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,444 | $77.5 萬 | 0.00% | +7,444 | 新進 |
| Teza Capital Management LLC | 7,628 | $79.5 萬 | 0.11% | −7,925−51.0% | 減碼 |
| Virtus ETF Advisers LLC | 7,748 | $80.7 萬 | 0.43% | +725+10.3% | 加碼 |
| Spire Wealth Management | 7,786 | $81.1 萬 | 0.02% | −539−6.5% | 減碼 |
| Pathstone Holdings, LLC | 7,885 | $82.1 萬 | 0.00% | +12+0.2% | 加碼 |
| Diversified Trust Co | 8,056 | $83.9 萬 | 0.03% | −900−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,516 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 8,405 | $85.2 萬 | 0.21% | −165−1.9% | 減碼 |
| Cetera Investment Advisers | 8,248 | $85.9 萬 | 0.00% | +6,020+270.2% | 加碼 |
| Bangor Savings Bank | 8,775 | $91.4 萬 | 0.09% | −14,968−63.0% | 減碼 |
| AdvisorNet Financial, Inc | 8,906 | $92.8 萬 | 0.09% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,069 | $94.3 萬 | 0.01% | +9,051+50,283.3% | 加碼 |
| Panagora Asset Management Inc | 9,088 | $94.7 萬 | 0.00% | −199−2.1% | 減碼 |
| Graham Capital Management, L.P. | 9,153 | $95.3 萬 | 0.03% | +9,153 | 新進 |
| JustInvest LLC | 9,259 | $96.5 萬 | 0.02% | +387+4.4% | 加碼 |
| Janus Henderson Group PLC | 9,345 | $97.3 萬 | 0.00% | +10.0% | 加碼 |
| HRT Financial LP | 9,432 | $98.2 萬 | 0.01% | −265,722−96.6% | 減碼 |
| Hunting Hill Global Capital, LLC | 9,515 | $99.1 萬 | 0.58% | +9,515 | 新進 |
| Plato Investment Management Ltd | 9,520 | $99.2 萬 | 0.10% | +9,333+4,990.9% | 加碼 |
| Rational Advisors LLC | 9,700 | $101.0 萬 | 0.09% | +9,700 | 新進 |
| Pier Capital, LLC | 10,140 | $105.6 萬 | 0.15% | +142+1.4% | 加碼 |
| Leelyn Smith, LLC | 10,249 | $106.8 萬 | 0.21% | −50−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 10,381 | $108.1 萬 | 0.00% | +10,381 | 新進 |
| AXS Investments LLC | 11,000 | $114.6 萬 | 0.28% | +11,000 | 新進 |