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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 574,231 | $5,982 萬 | 0.28% | −36,607−6.0% | 減碼 |
| STRS Ohio | 607,725 | $6,331 萬 | 0.25% | +94,444+18.4% | 加碼 |
| Northern Trust Corp | 612,853 | $6,384 萬 | 0.01% | −24,054−3.8% | 減碼 |
| Bank of New York Mellon Corp | 690,685 | $7,195 萬 | 0.01% | −92,449−11.8% | 減碼 |
| California Public Employees Retirement System | 713,923 | $7,437 萬 | 0.05% | −14,077−1.9% | 減碼 |
| Millennium Management LLC | 750,248 | $7,815 萬 | 0.07% | −36,364−4.6% | 減碼 |
| Clearbridge Investments, LLC | 752,659 | $7,840 萬 | 0.06% | +2160.0% | 加碼 |
| Invesco Ltd. | 806,748 | $8,404 萬 | 0.02% | +41,041+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 811,099 | $8,449 萬 | 0.02% | +16,424+2.1% | 加碼 |
| American Century Companies Inc | 815,480 | $8,495 萬 | 0.05% | +793,084+3,541.2% | 加碼 |
| Renaissance Technologies LLC | 823,120 | $8,574 萬 | 0.13% | +163,500+24.8% | 加碼 |
| Marshall Wace, LLP | 841,950 | $8,771 萬 | 0.15% | +353,027+72.2% | 加碼 |
| Stephens Investment Management Group LLC | 907,554 | $9,454 萬 | 1.26% | +5,178+0.6% | 加碼 |
| Fiera Capital Corp | 909,910 | $9,479 萬 | 0.28% | +285,947+45.8% | 加碼 |
| Nordea Investment Management AB | 918,663 | $9,617 萬 | 0.11% | +22,737+2.5% | 加碼 |
| Neuberger Berman Group LLC | 927,130 | $9,658 萬 | 0.08% | +124,671+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,064,470 | $1.11 億 | 0.22% | +897,124+536.1% | 加碼 |
| CCLA Investment Management Ltd | 1,140,454 | $1.19 億 | 1.83% | +8,196+0.7% | 加碼 |
| FMR LLC | 1,283,318 | $1.34 億 | 0.01% | +215,090+20.1% | 加碼 |
| Cantillon Capital Management LLC | 1,291,079 | $1.34 億 | 0.85% | −27,547−2.1% | 減碼 |
| Norges Bank | 1,475,646 | $1.54 億 | 0.02% | +156,801+11.9% | 加碼 |
| Primecap Management Co | 1,590,695 | $1.66 億 | 0.12% | +3,800+0.2% | 加碼 |
| Capital World Investors | 1,608,751 | $1.68 億 | 0.03% | −1,770,457−52.4% | 減碼 |
| Axiom Investors LLC | 1,612,046 | $1.68 億 | 1.51% | +1,612,046 | 新進 |
| JPMorgan Chase & Co | 1,734,461 | $1.81 億 | 0.02% | −30,622−1.7% | 減碼 |
| Voya Investment Management LLC | 1,795,420 | $1.87 億 | 0.18% | −439,761−19.7% | 減碼 |
| William Blair Investment Management, LLC | 1,822,551 | $1.90 億 | 0.49% | −123,027−6.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,835,330 | $1.91 億 | 1.09% | −42,575−2.3% | 減碼 |
| Harding Loevner LP | 1,844,765 | $1.92 億 | 1.19% | −150,932−7.6% | 減碼 |
| Geode Capital Management, LLC | 1,855,283 | $1.93 億 | 0.02% | +69,554+3.9% | 加碼 |
| Bessemer Group Inc | 1,911,187 | $1.99 億 | 0.36% | +22,303+1.2% | 加碼 |
| Morgan Stanley | 1,944,846 | $2.03 億 | 0.02% | +278,515+16.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,352,453 | $2.45 億 | 0.38% | −118,540−4.8% | 減碼 |
| State Street Corp | 2,450,233 | $2.55 億 | 0.01% | +24,501+1.0% | 加碼 |
| Ownership Capital B.V. | 2,526,227 | $2.63 億 | 6.02% | −226,583−8.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,725,692 | $2.84 億 | 0.41% | −11,818−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,296,310 | $4.48 億 | 0.27% | −3,123,247−42.1% | 減碼 |
| Franklin Resources Inc | 4,348,986 | $4.53 億 | 0.14% | +151,991+3.6% | 加碼 |
| Wellington Management Group LLP | 5,575,882 | $5.81 億 | 0.10% | −708,421−11.3% | 減碼 |
| Price T Rowe Associates Inc | 9,046,074 | $9.42 億 | 0.12% | +1,014,389+12.6% | 加碼 |
| BlackRock Inc. | 10,426,805 | $10.9 億 | 0.03% | +28,677+0.3% | 加碼 |
| Vanguard Group Inc | 10,721,869 | $11.2 億 | 0.02% | +136,060+1.3% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −144,028−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −59,429−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,631−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −32,396−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,055−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −29,007−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −26,346−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −22,395−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,249−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,204−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,385−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −7,404−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,194−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,263−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,785−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −3,999−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,091−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,632−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Alamar Capital Management, LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Desjardins Global Asset Management Inc. | – | – | – | – | 本季未申報 |