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 |
|---|---|---|---|---|---|
| Forza Wealth Management, LLC | 2,270 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 2,316 | $24.7 萬 | 0.00% | −220−8.7% | 減碼 |
| Quest Partners LLC | 2,364 | $25.1 萬 | 0.03% | −17,808−88.3% | 減碼 |
| Swiss Life Asset Management Ltd | 2,371 | $25.1 萬 | 0.00% | −791−25.0% | 減碼 |
| Raymond James Trust N.A. | 2,378 | $25.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,413 | $25.6 萬 | 0.01% | +245+11.3% | 加碼 |
| Amica Mutual Insurance Co | 2,420 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Port Capital LLC | 2,420 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,446 | $25.9 萬 | 0.01% | +2,446 | 新進 |
| Vestcor Inc | 2,468 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 2,496 | $26.5 萬 | 0.15% | +457+22.4% | 加碼 |
| Panagora Asset Management Inc | 2,565 | $27.2 萬 | 0.00% | −6,523−71.8% | 減碼 |
| Investment Management Corp of Ontario | 2,612 | $27.7 萬 | 0.01% | −3,313−55.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,667 | $28.3 萬 | 0.00% | +467+21.2% | 加碼 |
| Truist Financial Corp | 2,684 | $28.5 萬 | 0.00% | +84+3.2% | 加碼 |
| Acadian Asset Management LLC | 2,802 | $29.6 萬 | 0.00% | −4,270−60.4% | 減碼 |
| HighTower Advisors, LLC | 2,796 | $29.6 萬 | 0.00% | +381+15.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,820 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,875 | $30.5 萬 | 0.00% | +2,875 | 新進 |
| Dark Forest Capital Management LP | 2,890 | $30.6 萬 | 0.06% | −645−18.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,909 | $30.8 萬 | 0.08% | +3+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $31.0 萬 | 0.00% | +142+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,984 | $31.6 萬 | 0.00% | +1,368+84.7% | 加碼 |
| Blueshift Asset Management, LLC | 2,990 | $31.7 萬 | 0.11% | +2,990 | 新進 |
| Venture Visionary Partners LLC | 3,000 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 3,000 | $31.8 萬 | 0.00% | +1,400+87.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,029 | $32.1 萬 | 0.00% | −441−12.7% | 減碼 |
| Vident Advisory, LLC | 3,196 | $33.9 萬 | 0.01% | −72−2.2% | 減碼 |
| CIBC Asset Management Inc | 3,317 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,339 | $35.4 萬 | 0.00% | +475+16.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,339 | $35.4 萬 | 0.00% | +475+16.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,508 | $37.2 萬 | 0.02% | −47−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,576 | $37.9 萬 | 0.00% | +1,571+78.4% | 加碼 |
| Eqis Capital Management, Inc. | 3,650 | $38.7 萬 | 0.03% | +311+9.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | $39.5 萬 | 0.15% | +2,730+273.0% | 加碼 |
| Munro Partners | 3,880 | $41.1 萬 | 0.02% | +1,725+80.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 3,896 | $41.3 萬 | 0.01% | +440+12.7% | 加碼 |
| Ossiam | 3,927 | $41.6 萬 | 0.01% | +111+2.9% | 加碼 |
| Capula Management Ltd | 3,961 | $42.0 萬 | 0.00% | +3,961 | 新進 |
| MML Investors Services, LLC | 3,974 | $42.1 萬 | 0.00% | +890+28.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,003 | $42.4 萬 | 0.01% | +250+6.7% | 加碼 |
| Integrated Wealth Concepts LLC | 4,017 | $42.6 萬 | 0.01% | −52−1.3% | 減碼 |
| Bridges Investment Management Inc | 4,171 | $44.2 萬 | 0.01% | +4,171 | 新進 |
| MetLife Investment Management | 4,204 | $44.6 萬 | 0.00% | +321+8.3% | 加碼 |
| Qsemble Capital Management, LP | 4,292 | $45.5 萬 | 0.09% | +4,292 | 新進 |
| Cerity Partners LLC | 4,317 | $45.8 萬 | 0.00% | −346−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 4,348 | $46.1 萬 | 0.00% | −6,033−58.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $46.1 萬 | 0.02% | +834+23.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,352 | $46.1 萬 | 0.00% | −8,500−66.1% | 減碼 |
| Park Avenue Securities LLC | 4,443 | $47.1 萬 | 0.01% | +76+1.7% | 加碼 |
| TFB Advisors LLC | 4,529 | $48.0 萬 | 0.16% | +505+12.5% | 加碼 |
| Fiduciary Trust Co | 4,620 | $49.0 萬 | 0.01% | +1,285+38.5% | 加碼 |
| Mariner, LLC | 4,742 | $50.3 萬 | 0.00% | +603+14.6% | 加碼 |
| Creative Planning | 4,747 | $50.3 萬 | 0.00% | +621+15.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,805 | $50.9 萬 | 0.42% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,850 | $51.4 萬 | 0.55% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 4,954 | $52.5 萬 | 0.01% | −1,168−19.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,041 | $53.4 萬 | 0.03% | +5,041 | 新進 |
| Avitas Wealth Management LLC | 5,044 | $53.5 萬 | 0.08% | −292−5.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,049 | $53.6 萬 | 0.00% | +5,049 | 新進 |
| Alaska Permanent Fund Corp | 4,964 | $55.4 萬 | 0.01% | +4,964 | 新進 |
| Quantinno Capital Management LP | 5,238 | $55.5 萬 | 0.01% | +5,238 | 新進 |
| Guggenheim Capital LLC | 5,455 | $57.8 萬 | 0.00% | +2,458+82.0% | 加碼 |
| nVerses Capital, LLC | 5,500 | $58.3 萬 | 0.35% | +3,600+189.5% | 加碼 |
| Prudential Financial Inc | 5,592 | $59.3 萬 | 0.00% | −124−2.2% | 減碼 |
| Bank of Nova Scotia | 5,665 | $60.0 萬 | 0.00% | +363+6.8% | 加碼 |
| Flputnam Investment Management Co | 5,811 | $61.6 萬 | 0.01% | −54−0.9% | 減碼 |
| Pier 88 Investment Partners LLC | 5,815 | $61.6 萬 | 0.14% | −15,385−72.6% | 減碼 |
| Captrust Financial Advisors | 5,817 | $61.7 萬 | 0.00% | −183−3.1% | 減碼 |
| Aviva PLC | 5,844 | $61.9 萬 | 0.00% | +5,844 | 新進 |
| Alberta Investment Management Corp | 5,902 | $62.6 萬 | 0.01% | −8,104−57.9% | 減碼 |
| Headlands Technologies LLC | 5,917 | $62.7 萬 | 0.07% | −370−5.9% | 減碼 |
| Cresset Asset Management, LLC | 5,933 | $62.9 萬 | 0.00% | +979+19.8% | 加碼 |
| Utah Retirement Systems | 6,100 | $64.7 萬 | 0.01% | −200−3.2% | 減碼 |
| FORA Capital, LLC | 6,104 | $64.7 萬 | 0.08% | +6,104 | 新進 |
| Citadel Advisors LLC | 6,162 | $65.3 萬 | 0.00% | −34,977−85.0% | 減碼 |
| M&T Bank Corp | 6,196 | $65.7 萬 | 0.00% | +50+0.8% | 加碼 |
| CIBC World Markets Corp | 6,251 | $66.3 萬 | 0.00% | +1,789+40.1% | 加碼 |
| Summit Creek Advisors LLC | 6,283 | $66.6 萬 | 0.09% | 00.0% | 不變 |
| Legacy Advisors, LLC | 6,413 | $68.0 萬 | 0.08% | +103+1.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,652 | $70.5 萬 | 0.02% | +1,968+42.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,725 | $71.3 萬 | 0.00% | −679−9.2% | 減碼 |
| Scientech Research LLC | 6,971 | $73.9 萬 | 0.15% | +6,971 | 新進 |
| Amalgamated Bank | 7,000 | $74.2 萬 | 0.01% | +153+2.2% | 加碼 |
| Private Trust Co NA | 7,305 | $77.4 萬 | 0.08% | +770+11.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,611 | $80.7 萬 | 0.14% | +4,683+159.9% | 加碼 |
| Bangor Savings Bank | 7,639 | $81.0 萬 | 0.08% | −1,136−12.9% | 減碼 |
| MBB Public Markets I LLC | 7,748 | $82.1 萬 | 0.02% | +7,748 | 新進 |
| Achmea Investment Management B.V. | 7,850 | $83.2 萬 | 0.01% | +7,850 | 新進 |
| Daiwa Securities Group Inc. | 7,867 | $83.4 萬 | 0.00% | +700+9.8% | 加碼 |
| Storebrand Asset Management AS | 7,872 | $83.4 萬 | 0.00% | +452+6.1% | 加碼 |
| Virtus ETF Advisers LLC | 8,138 | $86.3 萬 | 0.42% | +390+5.0% | 加碼 |
| Diversified Trust Co | 8,306 | $88.0 萬 | 0.02% | +250+3.1% | 加碼 |
| Pathstone Holdings, LLC | 8,327 | $88.3 萬 | 0.00% | +442+5.6% | 加碼 |
| Cetera Investment Advisers | 8,366 | $88.7 萬 | 0.00% | +118+1.4% | 加碼 |
| Harbour Capital Advisors, LLC | 8,465 | $89.0 萬 | 0.21% | +60+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,516 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,755 | $92.8 萬 | 0.00% | −590−6.3% | 減碼 |
| AdvisorNet Financial, Inc | 8,773 | $93.0 萬 | 0.08% | −133−1.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,143 | $96.9 萬 | 0.07% | +9,143 | 新進 |