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 2 季 13F 持有人
Tradeweb Markets Inc. 在 2024/6/30 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
- 438
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.16 億
- 較 2024 年第 1 季 +259.4 萬 (+2.3%)
- 總市值
- $122.7 億
- 較 2024 年第 1 季 +$4.85 億 (+4.1%)
- 新進機構
- 53
- 另有 198 家加碼
- 清倉機構
- 52
- 另有 139 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,924,528 | $12.6 億 | 0.15% | +2,878,454+31.8% | 加碼 |
| Vanguard Group Inc | 11,250,207 | $11.9 億 | 0.02% | +528,338+4.9% | 加碼 |
| BlackRock Inc. | 10,489,311 | $11.1 億 | 0.03% | +62,506+0.6% | 加碼 |
| Wellington Management Group LLP | 8,225,260 | $8.72 億 | 0.16% | +2,649,378+47.5% | 加碼 |
| Franklin Resources Inc | 4,052,294 | $4.30 億 | 0.13% | −296,692−6.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,878,641 | $3.05 億 | 0.19% | −1,417,669−33.0% | 減碼 |
| Artisan Partners Limited Partnership | 2,612,343 | $2.77 億 | 0.42% | −113,349−4.2% | 減碼 |
| State Street Corp | 2,519,425 | $2.67 億 | 0.01% | +69,192+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,243,071 | $2.38 億 | 0.39% | −109,382−4.6% | 減碼 |
| Axiom Investors LLC | 2,067,167 | $2.19 億 | 1.91% | +455,121+28.2% | 加碼 |
| Morgan Stanley | 1,944,890 | $2.06 億 | 0.02% | +440.0% | 加碼 |
| JPMorgan Chase & Co | 1,917,475 | $2.03 億 | 0.02% | +183,014+10.6% | 加碼 |
| Geode Capital Management, LLC | 1,913,165 | $2.02 億 | 0.02% | +57,882+3.1% | 加碼 |
| Bessemer Group Inc | 1,892,994 | $2.01 億 | 0.35% | −18,193−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,806,045 | $1.91 億 | 1.17% | −29,285−1.6% | 減碼 |
| Harding Loevner LP | 1,788,287 | $1.90 億 | 1.05% | −56,478−3.1% | 減碼 |
| Voya Investment Management LLC | 1,714,911 | $1.82 億 | 0.18% | −80,509−4.5% | 減碼 |
| Ownership Capital B.V. | 1,697,136 | $1.80 億 | 4.86% | −829,091−32.8% | 減碼 |
| Capital World Investors | 1,623,087 | $1.72 億 | 0.03% | +14,336+0.9% | 加碼 |
| Primecap Management Co | 1,602,510 | $1.70 億 | 0.12% | +11,815+0.7% | 加碼 |
| Norges Bank | 1,592,721 | $1.69 億 | 0.03% | +117,075+7.9% | 加碼 |
| American Century Companies Inc | 1,433,032 | $1.52 億 | 0.09% | +617,552+75.7% | 加碼 |
| FMR LLC | 1,376,631 | $1.46 億 | 0.01% | +93,313+7.3% | 加碼 |
| Cantillon Capital Management LLC | 1,228,307 | $1.30 億 | 0.87% | −62,772−4.9% | 減碼 |
| CCLA Investment Management Ltd | 1,152,244 | $1.23 億 | 1.89% | +11,790+1.0% | 加碼 |
| Renaissance Technologies LLC | 1,076,720 | $1.14 億 | 0.19% | +253,600+30.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,063,483 | $1.13 億 | 0.23% | −987−0.1% | 減碼 |
| Invesco Ltd. | 987,150 | $1.05 億 | 0.02% | +180,402+22.4% | 加碼 |
| Stephens Investment Management Group LLC | 965,238 | $1.02 億 | 1.43% | +57,684+6.4% | 加碼 |
| Fiera Capital Corp | 942,599 | $9,992 萬 | 0.31% | +32,689+3.6% | 加碼 |
| Nordea Investment Management AB | 937,262 | $9,928 萬 | 0.12% | +18,599+2.0% | 加碼 |
| Neuberger Berman Group LLC | 911,144 | $9,658 萬 | 0.08% | −15,986−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 825,863 | $8,754 萬 | 0.02% | +14,764+1.8% | 加碼 |
| Clearbridge Investments, LLC | 758,061 | $8,035 萬 | 0.07% | +5,402+0.7% | 加碼 |
| Northern Trust Corp | 642,723 | $6,813 萬 | 0.01% | +29,870+4.9% | 加碼 |
| Mawer Investment Management Ltd. | 582,578 | $6,175 萬 | 0.29% | +8,347+1.5% | 加碼 |
| Bank of New York Mellon Corp | 579,491 | $6,143 萬 | 0.01% | −111,194−16.1% | 減碼 |
| STRS Ohio | 572,735 | $6,071 萬 | 0.24% | −34,990−5.8% | 減碼 |
| California Public Employees Retirement System | 571,236 | $6,055 萬 | 0.04% | −142,687−20.0% | 減碼 |
| Bank of America Corp | 502,835 | $5,330 萬 | 0.01% | +40,142+8.7% | 加碼 |
| Colony Group, LLC | 502,561 | $5,327 萬 | 0.18% | +500,567+25,103.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 500,416 | $5,259 萬 | 0.10% | +82,489+19.7% | 加碼 |
| Westfield Capital Management Co LP | 491,158 | $5,206 萬 | 0.26% | +27,793+6.0% | 加碼 |
| Handelsbanken Fonder AB | 490,500 | $5,199 萬 | 0.23% | −78,900−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 490,220 | $5,196 萬 | 0.01% | +145,277+42.1% | 加碼 |
| Qube Research & Technologies Ltd | 470,858 | $4,991 萬 | 0.09% | −58,034−11.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 427,043 | $4,527 萬 | 0.11% | −8,199−1.9% | 減碼 |
| Victory Capital Management Inc | 413,482 | $4,383 萬 | 0.04% | +141,187+51.9% | 加碼 |
| Los Angeles Capital Management LLC | 408,968 | $4,335 萬 | 0.16% | −1,067−0.3% | 減碼 |
| Teacher Retirement System of Texas | 406,262 | $4,306 萬 | 0.25% | +354,545+685.5% | 加碼 |
| Two Sigma Investments, LP | 395,705 | $4,194 萬 | 0.10% | +355,649+887.9% | 加碼 |
| New York State Common Retirement Fund | 393,460 | $4,171 萬 | 0.05% | +99,384+33.8% | 加碼 |
| Bamco Inc | 388,926 | $4,123 萬 | 0.12% | +3,198+0.8% | 加碼 |
| FIL Ltd | 370,526 | $3,928 萬 | 0.04% | +5,414+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 362,720 | $3,845 萬 | 0.01% | −57,377−13.7% | 減碼 |
| Balyasny Asset Management LLC | 360,560 | $3,822 萬 | 0.10% | +336,692+1,410.6% | 加碼 |
| UBS Group AG | 354,030 | $3,753 萬 | 0.01% | +99,642+39.2% | 加碼 |
| SEI Investments Co | 348,021 | $3,689 萬 | 0.05% | −3,658−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 346,184 | $3,670 萬 | 0.05% | +57,823+20.1% | 加碼 |
| Allianz Asset Management GmbH | 317,235 | $3,363 萬 | 0.05% | −238,759−42.9% | 減碼 |
| Dimensional Fund Advisors LP | 307,313 | $3,258 萬 | 0.01% | +35,324+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 305,511 | $3,238 萬 | 0.03% | −3,157−1.0% | 減碼 |
| Amundi | 301,398 | $3,212 萬 | 0.01% | +40,585+15.6% | 加碼 |
| Driehaus Capital Management LLC | 297,967 | $3,158 萬 | 0.31% | −3,969−1.3% | 減碼 |
| American Capital Management Inc | 296,635 | $3,144 萬 | 1.05% | +2,089+0.7% | 加碼 |
| Legal & General Group Plc | 291,420 | $3,089 萬 | 0.01% | −7,685−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,047 | $3,074 萬 | 0.04% | +52,761+22.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 279,867 | $2,967 萬 | 0.06% | +3,461+1.3% | 加碼 |
| Carmignac Gestion | 266,100 | $2,821 萬 | 0.48% | −31,888−10.7% | 減碼 |
| Marshall Wace, LLP | 258,699 | $2,742 萬 | 0.04% | −583,251−69.3% | 減碼 |
| Deutsche Bank AG | 235,761 | $2,499 萬 | 0.01% | +39,227+20.0% | 加碼 |
| TD Asset Management Inc | 235,399 | $2,495 萬 | 0.02% | −91,944−28.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,584 | $2,412 萬 | 0.10% | −118−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 225,672 | $2,392 萬 | 0.08% | +124,607+123.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 221,326 | $2,346 萬 | 0.02% | −9,628−4.2% | 減碼 |
| Two Sigma Advisers, LP | 214,200 | $2,271 萬 | 0.05% | +153,900+255.2% | 加碼 |
| Goldman Sachs Group Inc | 207,163 | $2,196 萬 | 0.00% | +41,147+24.8% | 加碼 |
| LMR Partners LLP | 195,000 | $2,067 萬 | 0.44% | +17,000+9.6% | 加碼 |
| California State Teachers Retirement System | 185,550 | $1,967 萬 | 0.02% | +20,619+12.5% | 加碼 |
| Ninety One UK Ltd | 170,344 | $1,806 萬 | 0.05% | −9,426−5.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 169,434 | $1,796 萬 | 4.71% | 00.0% | 不變 |
| Rhumbline Advisers | 155,820 | $1,652 萬 | 0.02% | +14,051+9.9% | 加碼 |
| Principal Financial Group Inc | 139,031 | $1,474 萬 | 0.01% | −18,440−11.7% | 減碼 |
| Royal Bank of Canada | 129,691 | $1,375 萬 | 0.00% | +58,892+83.2% | 加碼 |
| Alps Advisors Inc | 124,102 | $1,315 萬 | 0.09% | +8,391+7.3% | 加碼 |
| Andra AP-fonden | 123,800 | $1,312 萬 | 0.22% | +32,400+35.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 122,532 | $1,299 萬 | 0.40% | +7,511+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 121,420 | $1,287 萬 | 0.01% | +3,420+2.9% | 加碼 |
| Comerica Bank | 118,117 | $1,252 萬 | 0.05% | +29,203+32.8% | 加碼 |
| Asset Management One Co.,Ltd. | 116,966 | $1,242 萬 | 0.05% | +24,011+25.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,406 | $1,170 萬 | 0.14% | −4,496−3.9% | 減碼 |
| Ameriprise Financial Inc | 110,317 | $1,169 萬 | 0.00% | +2,010+1.9% | 加碼 |
| Royce & Associates LP | 109,906 | $1,165 萬 | 0.11% | +9,796+9.8% | 加碼 |
| 2Xideas AG | 107,518 | $1,140 萬 | 1.42% | −3,168−2.9% | 減碼 |
| Millennium Management LLC | 105,006 | $1,113 萬 | 0.01% | −645,242−86.0% | 減碼 |
| Lazard Asset Management LLC | 103,786 | $1,100 萬 | 0.01% | −226,949−68.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,900 | $1,048 萬 | 0.02% | +10,348+11.7% | 加碼 |
| Assetmark, Inc | 97,975 | $1,039 萬 | 0.03% | +5,663+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 93,759 | $994.2 萬 | 0.02% | +11,362+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 93,513 | $991.2 萬 | 0.11% | +76,764+458.3% | 加碼 |