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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 94,500 | $984.4 萬 | 0.01% | +32,005+51.2% | 加碼 |
| Asset Management One Co.,Ltd. | 92,955 | $968.3 萬 | 0.04% | +8,214+9.7% | 加碼 |
| Assetmark, Inc | 92,312 | $961.6 萬 | 0.03% | +2,884+3.2% | 加碼 |
| Andra AP-fonden | 91,400 | $952.1 萬 | 0.17% | +91,400 | 新進 |
| Cookson Peirce & Co Inc | 89,712 | $934.5 萬 | 0.50% | +1,726+2.0% | 加碼 |
| Atika Capital Management LLC | 89,708 | $934.5 萬 | 1.05% | 00.0% | 不變 |
| Comerica Bank | 88,914 | $926.2 萬 | 0.04% | −1,958−2.2% | 減碼 |
| Verition Fund Management LLC | 88,384 | $920.7 萬 | 0.09% | −277,132−75.8% | 減碼 |
| Van Eck Associates Corp | 86,269 | $898.6 萬 | 0.01% | −6,118−6.6% | 減碼 |
| Aperture Investors, LLC | 83,729 | $872.2 萬 | 1.12% | +7,477+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,902 | $863.6 萬 | 0.10% | −44,333−34.8% | 減碼 |
| Russell Investments Group, Ltd. | 82,397 | $858.5 萬 | 0.01% | +7,183+9.6% | 加碼 |
| Barclays PLC | 77,322 | $805.5 萬 | 0.00% | −39,022−33.5% | 減碼 |
| Omers Administration Corp | 77,010 | $802.2 萬 | 0.09% | −38,662−33.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 72,114 | $751.2 萬 | 0.09% | +69,884+3,133.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 72,084 | $750.9 萬 | 0.60% | −9,216−11.3% | 減碼 |
| Royal Bank of Canada | 70,799 | $737.6 萬 | 0.00% | −1,914−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 70,408 | $733.4 萬 | 0.01% | +5,688+8.8% | 加碼 |
| Commerce Bank | 69,913 | $728.3 萬 | 0.05% | −1,460−2.0% | 減碼 |
| Boston Private Wealth LLC | 67,714 | $705.4 萬 | 0.16% | −11,037−14.0% | 減碼 |
| State of Wisconsin Investment Board | 67,602 | $704.2 萬 | 0.02% | +3,609+5.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,592 | $704.1 萬 | 0.30% | −4,889−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,552 | $699.7 萬 | 0.02% | −5,668−6.0% | 減碼 |
| Ninety One North America, Inc. | 66,165 | $689.2 萬 | 0.33% | +4,783+7.8% | 加碼 |
| KBC Group NV | 65,129 | $678.4 萬 | 0.02% | +56,345+641.5% | 加碼 |
| Raymond James & Associates | 62,808 | $654.3 萬 | 0.00% | +34,528+122.1% | 加碼 |
| Oribel Capital Management, LP | 61,400 | $639.6 萬 | 0.73% | +61,400 | 新進 |
| State of New Jersey Common Pension Fund D | 60,903 | $634.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 60,890 | $634.3 萬 | 0.01% | +42,906+238.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,583 | $631.0 萬 | 0.01% | −7,569−11.1% | 減碼 |
| Two Sigma Advisers, LP | 60,300 | $628.1 萬 | 0.01% | −72,800−54.7% | 減碼 |
| Treasurer of the State of North Carolina | 59,701 | $621.9 萬 | 0.03% | +7,350+14.0% | 加碼 |
| AMJ Financial Wealth Management | 56,677 | $590.4 萬 | 1.97% | +27,509+94.3% | 加碼 |
| Macquarie Group Ltd | 53,632 | $558.6 萬 | 0.01% | +13,100+32.3% | 加碼 |
| Prana Capital Management, LP | 52,988 | $552.0 萬 | 0.25% | −43,882−45.3% | 減碼 |
| Ceera Investments, LLC | 52,745 | $549.4 萬 | 2.41% | −60−0.1% | 減碼 |
| Teacher Retirement System of Texas | 51,717 | $538.7 萬 | 0.03% | +28,457+122.3% | 加碼 |
| APG Asset Management N.V. | 52,783 | $509.1 萬 | 0.01% | +4,700+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,674 | $507.0 萬 | 0.02% | −6,830−12.3% | 減碼 |
| Capital Fund Management S.A. | 48,421 | $504.4 萬 | 0.06% | +20,104+71.0% | 加碼 |
| Alliancebernstein L.P. | 48,209 | $502.2 萬 | 0.00% | −899−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 47,650 | $496.4 萬 | 0.02% | −4,670−8.9% | 減碼 |
| Prudential PLC | 47,469 | $494.5 萬 | 0.04% | −16,858−26.2% | 減碼 |
| Intech Investment Management LLC | 47,402 | $493.8 萬 | 0.07% | +42,272+824.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,885 | $488.4 萬 | 0.01% | −35,111−42.8% | 減碼 |
| Pictet Asset Management Holding SA | 46,541 | $484.8 萬 | 0.01% | +2,479+5.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 46,393 | $483.3 萬 | 0.06% | −3,943−7.8% | 減碼 |
| Vinva Investment Management Ltd | 45,598 | $475.0 萬 | 0.27% | +15,245+50.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,494 | $463.5 萬 | 0.05% | −1,400−3.1% | 減碼 |
| Envestnet Asset Management Inc | 43,538 | $453.5 萬 | 0.00% | −14,683−25.2% | 減碼 |
| SG Americas Securities, LLC | 43,380 | $451.9 萬 | 0.02% | +38,404+771.8% | 加碼 |
| Janney Montgomery Scott LLC | 43,309 | $451.1 萬 | 0.01% | +40,138+1,265.8% | 加碼 |
| Degroof Petercam Asset Management | 42,290 | $440.5 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,139 | $428.5 萬 | 0.00% | −518,588−92.7% | 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 |
| Great West Life Assurance Co | 40,723 | $424.5 萬 | 0.01% | −15,614−27.7% | 減碼 |
| Two Sigma Investments, LP | 40,056 | $417.3 萬 | 0.01% | −152,863−79.2% | 減碼 |
| HSBC Holdings PLC | 39,152 | $407.8 萬 | 0.00% | +5,624+16.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,564 | $401.7 萬 | 0.01% | +4,332+12.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 37,800 | $393.8 萬 | 2.49% | −120,433−76.1% | 減碼 |
| Atom Investors LP | 37,782 | $393.6 萬 | 0.49% | +22,104+141.0% | 加碼 |
| Thornburg Investment Management Inc | 36,317 | $378.3 萬 | 0.05% | −895−2.4% | 減碼 |
| Wealthfront Advisers LLC | 35,916 | $374.1 萬 | 0.01% | +1,045+3.0% | 加碼 |
| Danske Bank A/S | 35,741 | $372.3 萬 | 0.01% | +35,741 | 新進 |
| Walleye Trading LLC | 35,611 | $371.0 萬 | 0.06% | +31,774+828.1% | 加碼 |
| Edgestream Partners, L.P. | 34,934 | $363.9 萬 | 0.18% | +18,832+117.0% | 加碼 |
| Jane Street Group, LLC | 34,656 | $361.0 萬 | 0.00% | −239,571−87.4% | 減碼 |
| Richard Bernstein Advisors LLC | 34,626 | $360.7 萬 | 0.08% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 34,617 | $360.6 萬 | 0.02% | +34,617 | 新進 |
| Westpac Banking Corp | 33,066 | $344.4 萬 | 0.26% | +4,235+14.7% | 加碼 |
| WBI Investments | 32,657 | $340.2 萬 | 0.71% | +29,406+904.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 32,603 | $339.6 萬 | 0.30% | −146−0.4% | 減碼 |
| Synovus Financial Corp | 30,506 | $317.8 萬 | 0.04% | −904−2.9% | 減碼 |
| Arizona State Retirement System | 29,977 | $312.3 萬 | 0.02% | +44+0.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 28,889 | $300.9 萬 | 0.52% | −5,480−15.9% | 減碼 |
| Susquehanna International Group, LLP | 28,764 | $299.6 萬 | 0.00% | +1,177+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,600 | $297.9 萬 | 0.01% | −1,443−4.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,346 | $295.2 萬 | 0.07% | +3,908+16.0% | 加碼 |
| AXA S.A. | 28,287 | $294.7 萬 | 0.01% | +20.0% | 加碼 |
| Bank of Montreal | 28,052 | $292.5 萬 | 0.00% | +53+0.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $280.4 萬 | 0.59% | 00.0% | 不變 |
| Forsta Ap-Fonden | 26,900 | $280.2 萬 | 0.02% | +1,400+5.5% | 加碼 |
| Gotham Asset Management, LLC | 26,274 | $273.7 萬 | 0.04% | +3,751+16.7% | 加碼 |
| Ostrum Asset Management | 26,244 | $273.4 萬 | 0.22% | +3,870+17.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 25,700 | $267.7 萬 | 0.02% | +25,700 | 新進 |
| Jump Financial, LLC | 25,232 | $262.8 萬 | 0.07% | −9,425−27.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,108 | $261.7 萬 | 0.00% | +5,556+28.4% | 加碼 |
| Quantbot Technologies LP | 24,459 | $254.8 萬 | 0.14% | +1,113+4.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | $250.0 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,868 | $248.6 萬 | 0.01% | +23,868 | 新進 |
| Engineers Gate Manager LP | 23,728 | $247.2 萬 | 0.07% | −55,212−69.9% | 減碼 |
| Sumitomo Life Insurance Co | 23,476 | $244.5 萬 | 0.06% | −583−2.4% | 減碼 |
| Caption Management, LLC | 23,321 | $242.9 萬 | 0.27% | +23,321 | 新進 |
| IFM Investors Pty Ltd | 23,174 | $241.4 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 22,987 | $239.4 萬 | 0.01% | −371−1.6% | 減碼 |
| LPL Financial LLC | 22,397 | $233.3 萬 | 0.00% | +7,985+55.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,498 | $223.9 萬 | 0.12% | +2,624+13.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 21,330 | $222.2 萬 | 0.36% | +45+0.2% | 加碼 |
| Wells Fargo & Company | 21,217 | $221.0 萬 | 0.00% | −1,145−5.1% | 減碼 |