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 |
|---|---|---|---|---|---|
| Pier 88 Investment Partners LLC | 21,200 | $220.8 萬 | 0.54% | +5,800+37.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 21,197 | $220.8 萬 | 0.05% | −2,621−11.0% | 減碼 |
| Goodman Advisory Group, LLC | 20,295 | $211.4 萬 | 0.67% | −2,141−9.5% | 減碼 |
| Quest Partners LLC | 20,172 | $210.1 萬 | 0.37% | +15,788+360.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,771 | $206.0 萬 | 0.16% | +19,771 | 新進 |
| US Bancorp | 19,164 | $199.6 萬 | 0.00% | −4,563−19.2% | 減碼 |
| Point72 Asset Management, L.P. | 19,000 | $197.9 萬 | 0.01% | +19,000 | 新進 |
| DekaBank Deutsche Girozentrale | 18,201 | $188.7 萬 | 0.00% | +2,375+15.0% | 加碼 |
| Simplex Trading, LLC | 18,081 | $188.3 萬 | 0.05% | −3,028−14.3% | 減碼 |
| Federated Hermes, Inc. | 18,027 | $187.8 萬 | 0.00% | −33,537−65.0% | 減碼 |
| Squarepoint Ops LLC | 17,728 | $184.7 萬 | 0.01% | +17,728 | 新進 |
| QRG Capital Management, Inc. | 17,716 | $184.5 萬 | 0.02% | +361+2.1% | 加碼 |
| Torray LLC | 17,204 | $179.2 萬 | 0.27% | −6,478−27.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,910 | $176.2 萬 | 0.01% | −52,583−75.7% | 減碼 |
| ExodusPoint Capital Management, LP | 16,749 | $174.5 萬 | 0.02% | −43,612−72.3% | 減碼 |
| Mercer Global Advisors Inc | 16,450 | $171.4 萬 | 0.00% | +649+4.1% | 加碼 |
| AlphaMark Advisors, LLC | 16,307 | $169.9 萬 | 0.60% | +16,307 | 新進 |
| DnB Asset Management AS | 15,803 | $164.6 萬 | 0.01% | +990+6.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 15,785 | $164.4 萬 | 0.50% | −8,520−35.1% | 減碼 |
| Vontobel Holding Ltd. | 15,495 | $161.4 萬 | 0.01% | −3,207−17.1% | 減碼 |
| Point72 Hong Kong Ltd | 15,220 | $158.5 萬 | 0.08% | +15,220 | 新進 |
| Ethic Inc. | 15,194 | $158.3 萬 | 0.04% | +2,916+23.7% | 加碼 |
| Public Sector Pension Investment Board | 14,642 | $152.5 萬 | 0.01% | +100+0.7% | 加碼 |
| Toronto Dominion Bank | 14,397 | $150.0 萬 | 0.00% | −4,303−23.0% | 減碼 |
| Boothbay Fund Management, LLC | 14,191 | $147.8 萬 | 0.04% | +11,150+366.7% | 加碼 |
| Alberta Investment Management Corp | 14,006 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 13,831 | $144.1 萬 | 0.11% | +13,831 | 新進 |
| Eagle Asset Management Inc | 13,834 | $143.2 萬 | 0.01% | −511−3.6% | 減碼 |
| Stifel Financial Corp | 13,679 | $142.5 萬 | 0.00% | +7,644+126.7% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $139.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 13,367 | $139.2 萬 | 0.01% | +5,041+60.5% | 加碼 |
| Wolverine Trading, LLC | 13,033 | $135.8 萬 | 0.01% | +13,033 | 新進 |
| British Columbia Investment Management Corp | 13,002 | $135.4 萬 | 0.01% | +471+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,852 | $133.9 萬 | 0.00% | +9,582+293.0% | 加碼 |
| Nissay Asset Management Corp | 12,714 | $132.4 萬 | 0.01% | +247+2.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 12,600 | $131.3 萬 | 0.37% | +12,600 | 新進 |
| Aquatic Capital Management LLC | 12,500 | $130.2 萬 | 0.04% | −17,900−58.9% | 減碼 |
| Walleye Capital LLC | 12,365 | $128.8 萬 | 0.01% | +12,365 | 新進 |
| Central Pacific Bank - Trust Division | 12,102 | $125.3 萬 | 0.16% | +12,102 | 新進 |
| Jupiter Asset Management Ltd | 11,754 | $122.4 萬 | 0.01% | +11,754 | 新進 |
| Candriam Luxembourg S.C.A. | 11,743 | $122.3 萬 | 0.01% | +972+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,297 | $117.7 萬 | 0.00% | −399−3.4% | 減碼 |
| AXS Investments LLC | 11,000 | $114.6 萬 | 0.28% | +11,000 | 新進 |
| Voloridge Investment Management, LLC | 10,381 | $108.1 萬 | 0.00% | +10,381 | 新進 |
| Leelyn Smith, LLC | 10,249 | $106.8 萬 | 0.21% | −50−0.5% | 減碼 |
| Pier Capital, LLC | 10,140 | $105.6 萬 | 0.15% | +142+1.4% | 加碼 |
| Rational Advisors LLC | 9,700 | $101.0 萬 | 0.09% | +9,700 | 新進 |
| Plato Investment Management Ltd | 9,520 | $99.2 萬 | 0.10% | +9,333+4,990.9% | 加碼 |
| Hunting Hill Global Capital, LLC | 9,515 | $99.1 萬 | 0.58% | +9,515 | 新進 |
| HRT Financial LP | 9,432 | $98.2 萬 | 0.01% | −265,722−96.6% | 減碼 |
| Janus Henderson Group PLC | 9,345 | $97.3 萬 | 0.00% | +10.0% | 加碼 |
| JustInvest LLC | 9,259 | $96.5 萬 | 0.02% | +387+4.4% | 加碼 |
| Graham Capital Management, L.P. | 9,153 | $95.3 萬 | 0.03% | +9,153 | 新進 |
| Panagora Asset Management Inc | 9,088 | $94.7 萬 | 0.00% | −199−2.1% | 減碼 |
| Penserra Capital Management LLC | 9,069 | $94.3 萬 | 0.01% | +9,051+50,283.3% | 加碼 |
| AdvisorNet Financial, Inc | 8,906 | $92.8 萬 | 0.09% | 00.0% | 不變 |
| Bangor Savings Bank | 8,775 | $91.4 萬 | 0.09% | −14,968−63.0% | 減碼 |
| Cetera Investment Advisers | 8,248 | $85.9 萬 | 0.00% | +6,020+270.2% | 加碼 |
| Harbour Capital Advisors, LLC | 8,405 | $85.2 萬 | 0.21% | −165−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,516 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 8,056 | $83.9 萬 | 0.03% | −900−10.0% | 減碼 |
| Pathstone Holdings, LLC | 7,885 | $82.1 萬 | 0.00% | +12+0.2% | 加碼 |
| Spire Wealth Management | 7,786 | $81.1 萬 | 0.02% | −539−6.5% | 減碼 |
| Virtus ETF Advisers LLC | 7,748 | $80.7 萬 | 0.43% | +725+10.3% | 加碼 |
| Teza Capital Management LLC | 7,628 | $79.5 萬 | 0.11% | −7,925−51.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,444 | $77.5 萬 | 0.00% | +7,444 | 新進 |
| Storebrand Asset Management AS | 7,420 | $77.3 萬 | 0.00% | −1,791−19.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,404 | $77.1 萬 | 0.00% | +4,961+203.1% | 加碼 |
| Blair William & Co | 7,303 | $76.1 萬 | 0.00% | +20.0% | 加碼 |
| Daiwa Securities Group Inc. | 7,167 | $74.7 萬 | 0.00% | −426−5.6% | 減碼 |
| Acadian Asset Management LLC | 7,072 | $73.5 萬 | 0.00% | +7,072 | 新進 |
| Amalgamated Bank | 6,847 | $71.3 萬 | 0.01% | −8,440−55.2% | 減碼 |
| Private Trust Co NA | 6,535 | $68.1 萬 | 0.07% | +5+0.1% | 加碼 |
| Legacy Advisors, LLC | 6,310 | $65.7 萬 | 0.08% | +473+8.1% | 加碼 |
| Utah Retirement Systems | 6,300 | $65.6 萬 | 0.01% | −100−1.6% | 減碼 |
| Capstone Investment Advisors, LLC | 6,298 | $65.6 萬 | 0.01% | +6,298 | 新進 |
| Headlands Technologies LLC | 6,287 | $65.5 萬 | 0.16% | +6,287 | 新進 |
| Summit Creek Advisors LLC | 6,283 | $65.5 萬 | 0.08% | +71+1.1% | 加碼 |
| M&T Bank Corp | 6,146 | $64.0 萬 | 0.00% | +3,497+132.0% | 加碼 |
| First Citizens Bank & Trust Co | 6,122 | $63.8 萬 | 0.01% | +6,122 | 新進 |
| Captrust Financial Advisors | 6,000 | $62.5 萬 | 0.00% | −2,145−26.3% | 減碼 |
| Investment Management Corp of Ontario | 5,925 | $61.7 萬 | 0.02% | −800−11.9% | 減碼 |
| Flputnam Investment Management Co | 5,865 | $61.1 萬 | 0.01% | −2,074−26.1% | 減碼 |
| Prudential Financial Inc | 5,716 | $59.5 萬 | 0.00% | −240,060−97.7% | 減碼 |
| Hillsdale Investment Management Inc. | 5,600 | $58.3 萬 | 0.05% | +5,600 | 新進 |
| Avitas Wealth Management LLC | 5,336 | $55.6 萬 | 0.08% | −72−1.3% | 減碼 |
| Bank of Nova Scotia | 5,302 | $55.2 萬 | 0.00% | +51+1.0% | 加碼 |
| Alpha DNA Investment Management LLC | 5,283 | $55.0 萬 | 0.30% | +5,283 | 新進 |
| Kirtland Hills Capital Management, LLC | 4,805 | $53.1 萬 | 0.46% | +4,805 | 新進 |
| Cresset Asset Management, LLC | 4,954 | $51.6 萬 | 0.00% | +2,376+92.2% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $50.5 萬 | 0.48% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 4,684 | $48.8 萬 | 0.02% | +4,684 | 新進 |
| Cerity Partners LLC | 4,663 | $48.6 萬 | 0.00% | +4,663 | 新進 |
| XTX Topco Ltd | 4,525 | $47.1 萬 | 0.06% | +4,525 | 新進 |
| CIBC World Markets Corp | 4,462 | $46.5 萬 | 0.00% | +1,428+47.1% | 加碼 |
| Park Avenue Securities LLC | 4,367 | $45.5 萬 | 0.01% | +40+0.9% | 加碼 |
| Versor Investments LP | 4,259 | $44.4 萬 | 0.09% | −10,255−70.7% | 減碼 |
| Mariner, LLC | 4,139 | $43.1 萬 | 0.00% | −101−2.4% | 減碼 |
| GWM Advisors LLC | 4,138 | $43.1 萬 | 0.00% | −268−6.1% | 減碼 |
| Creative Planning | 4,126 | $43.0 萬 | 0.00% | +1,427+52.9% | 加碼 |