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 |
|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 9,515 | $100.9 萬 | 0.50% | 00.0% | 不變 |
| Plato Investment Management Ltd | 9,520 | $100.9 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 10,125 | $107.3 萬 | 0.05% | +10,125 | 新進 |
| Elo Mutual Pension Insurance Co | 10,168 | $107.8 萬 | 0.03% | +10,168 | 新進 |
| Leelyn Smith, LLC | 10,282 | $109.0 萬 | 0.21% | +33+0.3% | 加碼 |
| JustInvest LLC | 10,331 | $109.5 萬 | 0.02% | +1,072+11.6% | 加碼 |
| Pier Capital, LLC | 10,476 | $111.0 萬 | 0.17% | +336+3.3% | 加碼 |
| Toroso Investments, LLC | 11,162 | $118.3 萬 | 0.02% | +11,162 | 新進 |
| Natixis Advisors, L.P. | 11,326 | $120.1 萬 | 0.00% | +11,326 | 新進 |
| Central Pacific Bank - Trust Division | 11,482 | $121.7 萬 | 0.15% | −620−5.1% | 減碼 |
| Walleye Trading LLC | 11,908 | $126.2 萬 | 0.02% | −23,703−66.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,703 | $134.6 萬 | 0.01% | +960+8.2% | 加碼 |
| Beck Bode, LLC | 13,069 | $138.5 萬 | 0.28% | +13,069 | 新進 |
| Susquehanna International Group, LLP | 13,169 | $139.6 萬 | 0.00% | −15,595−54.2% | 減碼 |
| Wolverine Trading, LLC | 13,385 | $141.9 萬 | 0.02% | +352+2.7% | 加碼 |
| Vontobel Holding Ltd. | 13,419 | $142.2 萬 | 0.00% | −2,076−13.4% | 減碼 |
| Illinois Municipal Retirement Fund | 13,425 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $143.1 萬 | 0.07% | −10,500−43.8% | 減碼 |
| Nissay Asset Management Corp | 13,704 | $145.3 萬 | 0.01% | +990+7.8% | 加碼 |
| Cumberland Partners Ltd | 14,000 | $148.4 萬 | 0.11% | +14,000 | 新進 |
| Xponance, Inc. | 14,281 | $151.4 萬 | 0.02% | +914+6.8% | 加碼 |
| Simplex Trading, LLC | 14,683 | $155.6 萬 | 0.05% | −3,398−18.8% | 減碼 |
| Toronto Dominion Bank | 14,716 | $156.0 萬 | 0.00% | +319+2.2% | 加碼 |
| Stifel Financial Corp | 14,734 | $156.2 萬 | 0.00% | +1,055+7.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,745 | $156.3 萬 | 0.24% | −6,585−30.9% | 減碼 |
| Public Sector Pension Investment Board | 15,205 | $161.2 萬 | 0.01% | +563+3.8% | 加碼 |
| Ethic Inc. | 16,084 | $170.5 萬 | 0.04% | +890+5.9% | 加碼 |
| AlphaMark Advisors, LLC | 16,317 | $173.0 萬 | 0.60% | +10+0.1% | 加碼 |
| Mercer Global Advisors Inc | 16,440 | $174.3 萬 | 0.00% | −10−0.1% | 減碼 |
| APG Asset Management N.V. | 17,992 | $177.9 萬 | 0.00% | −34,791−65.9% | 減碼 |
| PEAK6 Investments LLC | 16,798 | $178.1 萬 | 0.08% | +16,798 | 新進 |
| Walleye Capital LLC | 17,295 | $183.3 萬 | 0.02% | +4,930+39.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,324 | $184.8 萬 | 0.00% | −877−4.8% | 減碼 |
| QRG Capital Management, Inc. | 17,459 | $185.1 萬 | 0.02% | −257−1.5% | 減碼 |
| Eagle Asset Management Inc | 17,759 | $186.6 萬 | 0.01% | +3,925+28.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,671 | $187.3 萬 | 0.01% | +761+4.5% | 加碼 |
| Engineers Gate Manager LP | 17,769 | $188.4 萬 | 0.04% | −5,959−25.1% | 減碼 |
| DnB Asset Management AS | 17,769 | $188.4 萬 | 0.01% | +1,966+12.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,221 | $193.1 萬 | 0.18% | −1,550−7.8% | 減碼 |
| Torray LLC | 18,615 | $197.3 萬 | 0.29% | +1,411+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,991 | $201.3 萬 | 0.02% | −78,708−80.6% | 減碼 |
| US Bancorp | 19,135 | $202.8 萬 | 0.00% | −29−0.2% | 減碼 |
| Aquatic Capital Management LLC | 19,200 | $203.5 萬 | 0.08% | +6,700+53.6% | 加碼 |
| Intech Investment Management LLC | 19,511 | $206.8 萬 | 0.03% | −27,891−58.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 19,851 | $210.4 萬 | 0.04% | −1,346−6.3% | 減碼 |
| Goodman Advisory Group, LLC | 19,863 | $210.6 萬 | 0.63% | −432−2.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $231.7 萬 | 0.26% | +17,903+452.4% | 加碼 |
| British Columbia Investment Management Corp | 22,204 | $235.4 萬 | 0.01% | +9,202+70.8% | 加碼 |
| CWM, LLC | 22,721 | $240.8 萬 | 0.01% | +21,462+1,704.7% | 加碼 |
| Nomura Holdings Inc | 23,000 | $243.8 萬 | 0.02% | +23,000 | 新進 |
| IFM Investors Pty Ltd | 23,316 | $247.1 萬 | 0.03% | +142+0.6% | 加碼 |
| LPL Financial LLC | 23,373 | $247.7 萬 | 0.00% | +976+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,987 | $254.2 萬 | 0.01% | +1,000+4.4% | 加碼 |
| Lecap Asset Management Ltd | 24,050 | $254.9 萬 | 0.55% | +24,050 | 新進 |
| Federated Hermes, Inc. | 24,244 | $257.0 萬 | 0.01% | +6,217+34.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,600 | $260.8 萬 | 0.02% | −1,100−4.3% | 減碼 |
| Pinebridge Investments, L.P. | 24,692 | $261.7 萬 | 0.02% | +24,692 | 新進 |
| EFG Asset Management (Americas) Corp. | 24,756 | $262.4 萬 | 0.51% | +8,971+56.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,796 | $262.8 萬 | 0.14% | +3,298+15.3% | 加碼 |
| Ostrum Asset Management | 24,909 | $264.0 萬 | 0.23% | −1,335−5.1% | 減碼 |
| Sumitomo Life Insurance Co | 24,996 | $265.0 萬 | 0.06% | +1,520+6.5% | 加碼 |
| AXA S.A. | 25,457 | $269.8 萬 | 0.01% | −2,830−10.0% | 減碼 |
| Quantbot Technologies LP | 25,731 | $272.7 萬 | 0.13% | +1,272+5.2% | 加碼 |
| Alamar Capital Management, LLC | 26,102 | $276.7 萬 | 1.68% | +26,102 | 新進 |
| Squarepoint Ops LLC | 26,252 | $278.3 萬 | 0.01% | +8,524+48.1% | 加碼 |
| Jupiter Asset Management Ltd | 26,407 | $279.9 萬 | 0.03% | +14,653+124.7% | 加碼 |
| Forsta Ap-Fonden | 26,700 | $283.0 萬 | 0.03% | −200−0.7% | 減碼 |
| Magnetar Financial LLC | 26,854 | $284.7 萬 | 0.06% | +26,854 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $285.3 萬 | 0.44% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 26,916 | $285.3 萬 | 0.49% | −1,973−6.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,980 | $286.2 萬 | 0.00% | +1,872+7.5% | 加碼 |
| Bank of Montreal | 27,139 | $287.8 萬 | 0.00% | −913−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,664 | $303.8 萬 | 0.08% | +318+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,436 | $312.0 萬 | 0.01% | +21,992+295.4% | 加碼 |
| HSBC Holdings PLC | 30,125 | $318.8 萬 | 0.00% | −9,027−23.1% | 減碼 |
| Synovus Financial Corp | 30,334 | $321.6 萬 | 0.04% | −172−0.6% | 減碼 |
| Danske Bank A/S | 31,541 | $334.3 萬 | 0.01% | −4,200−11.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,738 | $336.4 萬 | 0.29% | −865−2.7% | 減碼 |
| Arizona State Retirement System | 31,844 | $337.5 萬 | 0.02% | +1,867+6.2% | 加碼 |
| Montanaro Asset Management Ltd | 32,000 | $339.2 萬 | 0.63% | +32,000 | 新進 |
| Wells Fargo & Company | 32,778 | $347.4 萬 | 0.00% | +11,561+54.5% | 加碼 |
| SG Americas Securities, LLC | 33,020 | $350.0 萬 | 0.02% | −10,360−23.9% | 減碼 |
| AQR Capital Management LLC | 33,324 | $353.2 萬 | 0.01% | −27,566−45.3% | 減碼 |
| Jane Street Group, LLC | 34,326 | $363.9 萬 | 0.00% | −330−1.0% | 減碼 |
| Richard Bernstein Advisors LLC | 34,626 | $367.0 萬 | 0.08% | 00.0% | 不變 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 34,994 | $370.9 萬 | 0.04% | +34,994 | 新進 |
| Resona Asset Management Co.,Ltd. | 35,376 | $375.2 萬 | 0.02% | +759+2.2% | 加碼 |
| Jump Financial, LLC | 36,247 | $384.2 萬 | 0.08% | +11,015+43.7% | 加碼 |
| Thornburg Investment Management Inc | 36,317 | $385.0 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,354 | $385.4 萬 | 0.00% | −10,531−22.5% | 減碼 |
| Great West Life Assurance Co | 36,517 | $387.4 萬 | 0.01% | −4,206−10.3% | 減碼 |
| Wealthfront Advisers LLC | 40,050 | $424.5 萬 | 0.01% | +4,134+11.5% | 加碼 |
| Atom Investors LP | 40,863 | $433.1 萬 | 0.43% | +3,081+8.2% | 加碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $433.3 萬 | 3.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 41,720 | $442.2 萬 | 0.01% | +3,156+8.2% | 加碼 |
| Advisors Capital Management, LLC | 41,984 | $445.0 萬 | 0.08% | +1,113+2.7% | 加碼 |
| Credit Agricole S A | 42,290 | $448.3 萬 | 0.03% | +42,290 | 新進 |
| State of New Jersey Common Pension Fund D | 42,882 | $454.5 萬 | 0.02% | −18,021−29.6% | 減碼 |
| Public Employees Retirement System of Ohio | 46,568 | $493.6 萬 | 0.02% | −1,082−2.3% | 減碼 |
| Alliancebernstein L.P. | 46,727 | $495.3 萬 | 0.00% | −1,482−3.1% | 減碼 |