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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 11,297 | $117.7 萬 | 0.00% | −399−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,743 | $122.3 萬 | 0.01% | +972+9.0% | 加碼 |
| Jupiter Asset Management Ltd | 11,754 | $122.4 萬 | 0.01% | +11,754 | 新進 |
| Central Pacific Bank - Trust Division | 12,102 | $125.3 萬 | 0.16% | +12,102 | 新進 |
| Walleye Capital LLC | 12,365 | $128.8 萬 | 0.01% | +12,365 | 新進 |
| Aquatic Capital Management LLC | 12,500 | $130.2 萬 | 0.04% | −17,900−58.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 12,600 | $131.3 萬 | 0.37% | +12,600 | 新進 |
| Nissay Asset Management Corp | 12,714 | $132.4 萬 | 0.01% | +247+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,852 | $133.9 萬 | 0.00% | +9,582+293.0% | 加碼 |
| British Columbia Investment Management Corp | 13,002 | $135.4 萬 | 0.01% | +471+3.8% | 加碼 |
| Wolverine Trading, LLC | 13,033 | $135.8 萬 | 0.01% | +13,033 | 新進 |
| Xponance, Inc. | 13,367 | $139.2 萬 | 0.01% | +5,041+60.5% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $139.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 13,679 | $142.5 萬 | 0.00% | +7,644+126.7% | 加碼 |
| Eagle Asset Management Inc | 13,834 | $143.2 萬 | 0.01% | −511−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 13,831 | $144.1 萬 | 0.11% | +13,831 | 新進 |
| Alberta Investment Management Corp | 14,006 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,191 | $147.8 萬 | 0.04% | +11,150+366.7% | 加碼 |
| Toronto Dominion Bank | 14,397 | $150.0 萬 | 0.00% | −4,303−23.0% | 減碼 |
| Public Sector Pension Investment Board | 14,642 | $152.5 萬 | 0.01% | +100+0.7% | 加碼 |
| Ethic Inc. | 15,194 | $158.3 萬 | 0.04% | +2,916+23.7% | 加碼 |
| Point72 Hong Kong Ltd | 15,220 | $158.5 萬 | 0.08% | +15,220 | 新進 |
| Vontobel Holding Ltd. | 15,495 | $161.4 萬 | 0.01% | −3,207−17.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 15,785 | $164.4 萬 | 0.50% | −8,520−35.1% | 減碼 |
| DnB Asset Management AS | 15,803 | $164.6 萬 | 0.01% | +990+6.7% | 加碼 |
| AlphaMark Advisors, LLC | 16,307 | $169.9 萬 | 0.60% | +16,307 | 新進 |
| Mercer Global Advisors Inc | 16,450 | $171.4 萬 | 0.00% | +649+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 16,749 | $174.5 萬 | 0.02% | −43,612−72.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,910 | $176.2 萬 | 0.01% | −52,583−75.7% | 減碼 |
| Torray LLC | 17,204 | $179.2 萬 | 0.27% | −6,478−27.4% | 減碼 |
| QRG Capital Management, Inc. | 17,716 | $184.5 萬 | 0.02% | +361+2.1% | 加碼 |
| Squarepoint Ops LLC | 17,728 | $184.7 萬 | 0.01% | +17,728 | 新進 |
| Federated Hermes, Inc. | 18,027 | $187.8 萬 | 0.00% | −33,537−65.0% | 減碼 |
| Simplex Trading, LLC | 18,081 | $188.3 萬 | 0.05% | −3,028−14.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,201 | $188.7 萬 | 0.00% | +2,375+15.0% | 加碼 |
| Point72 Asset Management, L.P. | 19,000 | $197.9 萬 | 0.01% | +19,000 | 新進 |
| US Bancorp | 19,164 | $199.6 萬 | 0.00% | −4,563−19.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,771 | $206.0 萬 | 0.16% | +19,771 | 新進 |
| Quest Partners LLC | 20,172 | $210.1 萬 | 0.37% | +15,788+360.1% | 加碼 |
| Goodman Advisory Group, LLC | 20,295 | $211.4 萬 | 0.67% | −2,141−9.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 21,197 | $220.8 萬 | 0.05% | −2,621−11.0% | 減碼 |
| Pier 88 Investment Partners LLC | 21,200 | $220.8 萬 | 0.54% | +5,800+37.7% | 加碼 |
| Wells Fargo & Company | 21,217 | $221.0 萬 | 0.00% | −1,145−5.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,330 | $222.2 萬 | 0.36% | +45+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,498 | $223.9 萬 | 0.12% | +2,624+13.9% | 加碼 |
| LPL Financial LLC | 22,397 | $233.3 萬 | 0.00% | +7,985+55.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,987 | $239.4 萬 | 0.01% | −371−1.6% | 減碼 |
| IFM Investors Pty Ltd | 23,174 | $241.4 萬 | 0.03% | 00.0% | 不變 |
| Caption Management, LLC | 23,321 | $242.9 萬 | 0.27% | +23,321 | 新進 |
| Sumitomo Life Insurance Co | 23,476 | $244.5 萬 | 0.06% | −583−2.4% | 減碼 |
| Engineers Gate Manager LP | 23,728 | $247.2 萬 | 0.07% | −55,212−69.9% | 減碼 |
| Balyasny Asset Management LLC | 23,868 | $248.6 萬 | 0.01% | +23,868 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | $250.0 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,459 | $254.8 萬 | 0.14% | +1,113+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,108 | $261.7 萬 | 0.00% | +5,556+28.4% | 加碼 |
| Jump Financial, LLC | 25,232 | $262.8 萬 | 0.07% | −9,425−27.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,700 | $267.7 萬 | 0.02% | +25,700 | 新進 |
| Ostrum Asset Management | 26,244 | $273.4 萬 | 0.22% | +3,870+17.3% | 加碼 |
| Gotham Asset Management, LLC | 26,274 | $273.7 萬 | 0.04% | +3,751+16.7% | 加碼 |
| Forsta Ap-Fonden | 26,900 | $280.2 萬 | 0.02% | +1,400+5.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $280.4 萬 | 0.59% | 00.0% | 不變 |
| Bank of Montreal | 28,052 | $292.5 萬 | 0.00% | +53+0.2% | 加碼 |
| AXA S.A. | 28,287 | $294.7 萬 | 0.01% | +20.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 28,346 | $295.2 萬 | 0.07% | +3,908+16.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,600 | $297.9 萬 | 0.01% | −1,443−4.8% | 減碼 |
| Susquehanna International Group, LLP | 28,764 | $299.6 萬 | 0.00% | +1,177+4.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 28,889 | $300.9 萬 | 0.52% | −5,480−15.9% | 減碼 |
| Arizona State Retirement System | 29,977 | $312.3 萬 | 0.02% | +44+0.1% | 加碼 |
| Synovus Financial Corp | 30,506 | $317.8 萬 | 0.04% | −904−2.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 32,603 | $339.6 萬 | 0.30% | −146−0.4% | 減碼 |
| WBI Investments | 32,657 | $340.2 萬 | 0.71% | +29,406+904.5% | 加碼 |
| Westpac Banking Corp | 33,066 | $344.4 萬 | 0.26% | +4,235+14.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 34,617 | $360.6 萬 | 0.02% | +34,617 | 新進 |
| Richard Bernstein Advisors LLC | 34,626 | $360.7 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,656 | $361.0 萬 | 0.00% | −239,571−87.4% | 減碼 |
| Edgestream Partners, L.P. | 34,934 | $363.9 萬 | 0.18% | +18,832+117.0% | 加碼 |
| Walleye Trading LLC | 35,611 | $371.0 萬 | 0.06% | +31,774+828.1% | 加碼 |
| Danske Bank A/S | 35,741 | $372.3 萬 | 0.01% | +35,741 | 新進 |
| Wealthfront Advisers LLC | 35,916 | $374.1 萬 | 0.01% | +1,045+3.0% | 加碼 |
| Thornburg Investment Management Inc | 36,317 | $378.3 萬 | 0.05% | −895−2.4% | 減碼 |
| Atom Investors LP | 37,782 | $393.6 萬 | 0.49% | +22,104+141.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 37,800 | $393.8 萬 | 2.49% | −120,433−76.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,564 | $401.7 萬 | 0.01% | +4,332+12.7% | 加碼 |
| HSBC Holdings PLC | 39,152 | $407.8 萬 | 0.00% | +5,624+16.8% | 加碼 |
| Two Sigma Investments, LP | 40,056 | $417.3 萬 | 0.01% | −152,863−79.2% | 減碼 |
| Great West Life Assurance Co | 40,723 | $424.5 萬 | 0.01% | −15,614−27.7% | 減碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $425.8 萬 | 3.31% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 40,871 | $425.8 萬 | 0.08% | +40,871 | 新進 |
| Citadel Advisors LLC | 41,139 | $428.5 萬 | 0.00% | −518,588−92.7% | 減碼 |
| Degroof Petercam Asset Management | 42,290 | $440.5 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 43,309 | $451.1 萬 | 0.01% | +40,138+1,265.8% | 加碼 |
| SG Americas Securities, LLC | 43,380 | $451.9 萬 | 0.02% | +38,404+771.8% | 加碼 |
| Envestnet Asset Management Inc | 43,538 | $453.5 萬 | 0.00% | −14,683−25.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,494 | $463.5 萬 | 0.05% | −1,400−3.1% | 減碼 |
| Vinva Investment Management Ltd | 45,598 | $475.0 萬 | 0.27% | +15,245+50.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 46,393 | $483.3 萬 | 0.06% | −3,943−7.8% | 減碼 |
| Pictet Asset Management Holding SA | 46,541 | $484.8 萬 | 0.01% | +2,479+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,885 | $488.4 萬 | 0.01% | −35,111−42.8% | 減碼 |
| Intech Investment Management LLC | 47,402 | $493.8 萬 | 0.07% | +42,272+824.0% | 加碼 |
| Prudential PLC | 47,469 | $494.5 萬 | 0.04% | −16,858−26.2% | 減碼 |