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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 47,650 | $496.4 萬 | 0.02% | −4,670−8.9% | 減碼 |
| Alliancebernstein L.P. | 48,209 | $502.2 萬 | 0.00% | −899−1.8% | 減碼 |
| Capital Fund Management S.A. | 48,421 | $504.4 萬 | 0.06% | +20,104+71.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,674 | $507.0 萬 | 0.02% | −6,830−12.3% | 減碼 |
| APG Asset Management N.V. | 52,783 | $509.1 萬 | 0.01% | +4,700+9.8% | 加碼 |
| Teacher Retirement System of Texas | 51,717 | $538.7 萬 | 0.03% | +28,457+122.3% | 加碼 |
| Ceera Investments, LLC | 52,745 | $549.4 萬 | 2.41% | −60−0.1% | 減碼 |
| Prana Capital Management, LP | 52,988 | $552.0 萬 | 0.25% | −43,882−45.3% | 減碼 |
| Macquarie Group Ltd | 53,632 | $558.6 萬 | 0.01% | +13,100+32.3% | 加碼 |
| AMJ Financial Wealth Management | 56,677 | $590.4 萬 | 1.97% | +27,509+94.3% | 加碼 |
| Treasurer of the State of North Carolina | 59,701 | $621.9 萬 | 0.03% | +7,350+14.0% | 加碼 |
| Two Sigma Advisers, LP | 60,300 | $628.1 萬 | 0.01% | −72,800−54.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,583 | $631.0 萬 | 0.01% | −7,569−11.1% | 減碼 |
| AQR Capital Management LLC | 60,890 | $634.3 萬 | 0.01% | +42,906+238.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,903 | $634.4 萬 | 0.02% | 00.0% | 不變 |
| Oribel Capital Management, LP | 61,400 | $639.6 萬 | 0.73% | +61,400 | 新進 |
| Raymond James & Associates | 62,808 | $654.3 萬 | 0.00% | +34,528+122.1% | 加碼 |
| KBC Group NV | 65,129 | $678.4 萬 | 0.02% | +56,345+641.5% | 加碼 |
| Ninety One North America, Inc. | 66,165 | $689.2 萬 | 0.33% | +4,783+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,552 | $699.7 萬 | 0.02% | −5,668−6.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,592 | $704.1 萬 | 0.30% | −4,889−6.7% | 減碼 |
| State of Wisconsin Investment Board | 67,602 | $704.2 萬 | 0.02% | +3,609+5.6% | 加碼 |
| Boston Private Wealth LLC | 67,714 | $705.4 萬 | 0.16% | −11,037−14.0% | 減碼 |
| Commerce Bank | 69,913 | $728.3 萬 | 0.05% | −1,460−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 70,408 | $733.4 萬 | 0.01% | +5,688+8.8% | 加碼 |
| Royal Bank of Canada | 70,799 | $737.6 萬 | 0.00% | −1,914−2.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 72,084 | $750.9 萬 | 0.60% | −9,216−11.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 72,114 | $751.2 萬 | 0.09% | +69,884+3,133.8% | 加碼 |
| Omers Administration Corp | 77,010 | $802.2 萬 | 0.09% | −38,662−33.4% | 減碼 |
| Barclays PLC | 77,322 | $805.5 萬 | 0.00% | −39,022−33.5% | 減碼 |
| Russell Investments Group, Ltd. | 82,397 | $858.5 萬 | 0.01% | +7,183+9.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,902 | $863.6 萬 | 0.10% | −44,333−34.8% | 減碼 |
| Aperture Investors, LLC | 83,729 | $872.2 萬 | 1.12% | +7,477+9.8% | 加碼 |
| Van Eck Associates Corp | 86,269 | $898.6 萬 | 0.01% | −6,118−6.6% | 減碼 |
| Verition Fund Management LLC | 88,384 | $920.7 萬 | 0.09% | −277,132−75.8% | 減碼 |
| Comerica Bank | 88,914 | $926.2 萬 | 0.04% | −1,958−2.2% | 減碼 |
| Atika Capital Management LLC | 89,708 | $934.5 萬 | 1.05% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 89,712 | $934.5 萬 | 0.50% | +1,726+2.0% | 加碼 |
| Andra AP-fonden | 91,400 | $952.1 萬 | 0.17% | +91,400 | 新進 |
| Assetmark, Inc | 92,312 | $961.6 萬 | 0.03% | +2,884+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 92,955 | $968.3 萬 | 0.04% | +8,214+9.7% | 加碼 |
| First Trust Advisors LP | 94,500 | $984.4 萬 | 0.01% | +32,005+51.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,699 | $1,018 萬 | 0.08% | −4,211−4.1% | 減碼 |
| Brown Advisory Inc | 98,564 | $1,027 萬 | 0.01% | −424−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $1,042 萬 | 0.09% | +100,000 | 新進 |
| Royce & Associates LP | 100,110 | $1,043 萬 | 0.09% | +42,300+73.2% | 加碼 |
| Nomura Asset Management Co Ltd | 101,065 | $1,053 萬 | 0.04% | +14,745+17.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 105,494 | $1,099 萬 | 0.51% | +105,494 | 新進 |
| Ameriprise Financial Inc | 108,307 | $1,128 萬 | 0.00% | −115,109−51.5% | 減碼 |
| 2Xideas AG | 110,686 | $1,153 萬 | 1.41% | −24,200−17.9% | 減碼 |
| Citigroup Inc | 111,308 | $1,159 萬 | 0.01% | +3,662+3.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,902 | $1,197 萬 | 0.15% | −4,021−3.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 115,021 | $1,198 萬 | 0.37% | +28,457+32.9% | 加碼 |
| Alps Advisors Inc | 115,711 | $1,205 萬 | 0.09% | +20,327+21.3% | 加碼 |
| Canada Pension Plan Investment Board | 118,000 | $1,229 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 137,407 | $1,431 萬 | 0.05% | +137,407 | 新進 |
| Credit Suisse AG | 139,975 | $1,458 萬 | 0.01% | +4,353+3.2% | 加碼 |
| Rhumbline Advisers | 141,769 | $1,477 萬 | 0.01% | −1,034−0.7% | 減碼 |
| Man Group plc | 146,516 | $1,526 萬 | 0.04% | −39,138−21.1% | 減碼 |
| Principal Financial Group Inc | 157,471 | $1,640 萬 | 0.01% | +66,595+73.3% | 加碼 |
| Korea Investment CORP | 158,361 | $1,650 萬 | 0.04% | +80,096+102.3% | 加碼 |
| California State Teachers Retirement System | 164,931 | $1,718 萬 | 0.02% | −1,472−0.9% | 減碼 |
| Goldman Sachs Group Inc | 166,016 | $1,729 萬 | 0.00% | −129,036−43.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 169,434 | $1,765 萬 | 4.56% | −16,703−9.0% | 減碼 |
| LMR Partners LLP | 178,000 | $1,854 萬 | 0.47% | +178,000 | 新進 |
| Ninety One UK Ltd | 179,770 | $1,873 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 196,534 | $2,047 萬 | 0.01% | −44,334−18.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,702 | $2,372 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,954 | $2,406 萬 | 0.02% | −11,376−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,286 | $2,472 萬 | 0.03% | +28,789+13.8% | 加碼 |
| Samlyn Capital, LLC | 251,691 | $2,622 萬 | 0.46% | +251,691 | 新進 |
| Amundi | 260,813 | $2,634 萬 | 0.01% | −48,494−15.7% | 減碼 |
| UBS Group AG | 254,388 | $2,650 萬 | 0.01% | −1,197−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 271,989 | $2,833 萬 | 0.01% | −1,285−0.5% | 減碼 |
| Victory Capital Management Inc | 272,295 | $2,836 萬 | 0.03% | +216,147+385.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 276,406 | $2,879 萬 | 0.06% | +40,670+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 288,361 | $3,004 萬 | 0.04% | +79,663+38.2% | 加碼 |
| New York State Common Retirement Fund | 294,076 | $3,063 萬 | 0.04% | +34,522+13.3% | 加碼 |
| American Capital Management Inc | 294,546 | $3,068 萬 | 0.98% | −10,873−3.6% | 減碼 |
| Carmignac Gestion | 297,988 | $3,104 萬 | 0.49% | 00.0% | 不變 |
| Legal & General Group Plc | 299,105 | $3,116 萬 | 0.01% | −10,790−3.5% | 減碼 |
| Driehaus Capital Management LLC | 301,936 | $3,145 萬 | 0.31% | +32,709+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 308,668 | $3,215 萬 | 0.03% | +71,826+30.3% | 加碼 |
| TD Asset Management Inc | 327,343 | $3,410 萬 | 0.03% | −225,563−40.8% | 減碼 |
| Lazard Asset Management LLC | 330,735 | $3,445 萬 | 0.04% | −89,227−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 344,943 | $3,593 萬 | 0.01% | −5,282−1.5% | 減碼 |
| SEI Investments Co | 351,679 | $3,663 萬 | 0.05% | −9,024−2.5% | 減碼 |
| FIL Ltd | 365,112 | $3,803 萬 | 0.04% | +116,280+46.7% | 加碼 |
| Bamco Inc | 385,728 | $4,018 萬 | 0.11% | −3,751−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 410,035 | $4,271 萬 | 0.15% | +1,353+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 417,927 | $4,327 萬 | 0.08% | +2,970+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 420,097 | $4,376 萬 | 0.01% | −6,745−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 435,242 | $4,534 萬 | 0.11% | +128,588+41.9% | 加碼 |
| Bank of America Corp | 462,693 | $4,820 萬 | 0.00% | +117,315+34.0% | 加碼 |
| Westfield Capital Management Co LP | 463,365 | $4,827 萬 | 0.25% | −20,990−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 506,745 | $5,279 萬 | 0.17% | +78,924+18.4% | 加碼 |
| Qube Research & Technologies Ltd | 528,892 | $5,509 萬 | 0.10% | +160,370+43.5% | 加碼 |
| Connectus Wealth, LLC | 552,890 | $5,759 萬 | 1.58% | −2,328−0.4% | 減碼 |
| Allianz Asset Management GmbH | 555,994 | $5,792 萬 | 0.10% | +427,381+332.3% | 加碼 |
| Handelsbanken Fonder AB | 569,400 | $5,931 萬 | 0.26% | +129,000+29.3% | 加碼 |