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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 47,040 | $498.6 萬 | 0.12% | −20,674−30.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,359 | $505.3 萬 | 0.03% | +18,759+65.6% | 加碼 |
| Vinva Investment Management Ltd | 48,109 | $513.3 萬 | 0.26% | +2,511+5.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 48,661 | $515.8 萬 | 0.06% | +2,268+4.9% | 加碼 |
| Westpac Banking Corp | 48,721 | $516.4 萬 | 0.41% | +15,655+47.3% | 加碼 |
| Prudential PLC | 49,501 | $524.7 萬 | 0.04% | +2,032+4.3% | 加碼 |
| Gotham Asset Management, LLC | 49,645 | $526.2 萬 | 0.07% | +23,371+89.0% | 加碼 |
| Envestnet Asset Management Inc | 49,895 | $528.9 萬 | 0.00% | +6,357+14.6% | 加碼 |
| WBI Investments | 52,351 | $554.9 萬 | 1.34% | +19,694+60.3% | 加碼 |
| Ceera Investments, LLC | 52,590 | $557.5 萬 | 2.36% | −155−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,657 | $558.2 萬 | 0.02% | +3,983+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 52,996 | $561.8 萬 | 0.02% | +9,687+22.4% | 加碼 |
| Pictet Asset Management Holding SA | 54,232 | $574.9 萬 | 0.01% | +7,691+16.5% | 加碼 |
| Korea Investment CORP | 55,613 | $589.5 萬 | 0.01% | −102,748−64.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,089 | $626.3 萬 | 0.01% | −1,494−2.5% | 減碼 |
| Aperture Investors, LLC | 59,142 | $626.9 萬 | 0.92% | −24,587−29.4% | 減碼 |
| Raymond James & Associates | 59,743 | $633.3 萬 | 0.00% | −3,065−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 61,153 | $648.2 萬 | 0.03% | +1,452+2.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 61,350 | $650.3 萬 | 0.52% | −10,734−14.9% | 減碼 |
| Ninety One North America, Inc. | 62,125 | $658.5 萬 | 0.33% | −4,040−6.1% | 減碼 |
| First Trust Advisors LP | 63,074 | $668.6 萬 | 0.01% | −31,426−33.3% | 減碼 |
| Barclays PLC | 64,612 | $684.9 萬 | 0.00% | −12,710−16.4% | 減碼 |
| State of Wisconsin Investment Board | 65,488 | $694.2 萬 | 0.02% | −2,114−3.1% | 減碼 |
| Blair William & Co | 65,492 | $694.2 萬 | 0.02% | +58,189+796.8% | 加碼 |
| Man Group plc | 67,910 | $719.8 萬 | 0.02% | −78,606−53.7% | 減碼 |
| Macquarie Group Ltd | 68,711 | $728.4 萬 | 0.01% | +15,079+28.1% | 加碼 |
| Commerce Bank | 69,333 | $734.9 萬 | 0.05% | −580−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,091 | $743.0 萬 | 0.30% | +2,499+3.7% | 加碼 |
| Atika Capital Management LLC | 73,808 | $782.4 萬 | 0.91% | −15,900−17.7% | 減碼 |
| Ensign Peak Advisors, Inc | 74,640 | $791.2 萬 | 0.01% | +4,232+6.0% | 加碼 |
| KBC Group NV | 74,888 | $793.8 萬 | 0.02% | +9,759+15.0% | 加碼 |
| Lord, Abbett & Co. LLC | 82,527 | $874.8 萬 | 0.03% | −424,218−83.7% | 減碼 |
| Verition Fund Management LLC | 83,322 | $883.2 萬 | 0.07% | −5,062−5.7% | 減碼 |
| Omers Administration Corp | 87,871 | $931.4 萬 | 0.09% | +10,861+14.1% | 加碼 |
| Cookson Peirce & Co Inc | 90,379 | $958.0 萬 | 0.46% | +667+0.7% | 加碼 |
| Brown Advisory Inc | 90,990 | $964.5 萬 | 0.01% | −7,574−7.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,516 | $970.1 萬 | 0.22% | −13,978−13.3% | 減碼 |
| Citigroup Inc | 93,298 | $989.0 萬 | 0.01% | −18,010−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 93,513 | $991.2 萬 | 0.11% | +76,764+458.3% | 加碼 |
| Russell Investments Group, Ltd. | 93,759 | $994.2 萬 | 0.02% | +11,362+13.8% | 加碼 |
| Assetmark, Inc | 97,975 | $1,039 萬 | 0.03% | +5,663+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,900 | $1,048 萬 | 0.02% | +10,348+11.7% | 加碼 |
| Lazard Asset Management LLC | 103,786 | $1,100 萬 | 0.01% | −226,949−68.6% | 減碼 |
| Millennium Management LLC | 105,006 | $1,113 萬 | 0.01% | −645,242−86.0% | 減碼 |
| 2Xideas AG | 107,518 | $1,140 萬 | 1.42% | −3,168−2.9% | 減碼 |
| Royce & Associates LP | 109,906 | $1,165 萬 | 0.11% | +9,796+9.8% | 加碼 |
| Ameriprise Financial Inc | 110,317 | $1,169 萬 | 0.00% | +2,010+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,406 | $1,170 萬 | 0.14% | −4,496−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 116,966 | $1,242 萬 | 0.05% | +24,011+25.8% | 加碼 |
| Comerica Bank | 118,117 | $1,252 萬 | 0.05% | +29,203+32.8% | 加碼 |
| Canada Pension Plan Investment Board | 121,420 | $1,287 萬 | 0.01% | +3,420+2.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 122,532 | $1,299 萬 | 0.40% | +7,511+6.5% | 加碼 |
| Andra AP-fonden | 123,800 | $1,312 萬 | 0.22% | +32,400+35.4% | 加碼 |
| Alps Advisors Inc | 124,102 | $1,315 萬 | 0.09% | +8,391+7.3% | 加碼 |
| Royal Bank of Canada | 129,691 | $1,375 萬 | 0.00% | +58,892+83.2% | 加碼 |
| Principal Financial Group Inc | 139,031 | $1,474 萬 | 0.01% | −18,440−11.7% | 減碼 |
| Rhumbline Advisers | 155,820 | $1,652 萬 | 0.02% | +14,051+9.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 169,434 | $1,796 萬 | 4.71% | 00.0% | 不變 |
| Ninety One UK Ltd | 170,344 | $1,806 萬 | 0.05% | −9,426−5.2% | 減碼 |
| California State Teachers Retirement System | 185,550 | $1,967 萬 | 0.02% | +20,619+12.5% | 加碼 |
| LMR Partners LLP | 195,000 | $2,067 萬 | 0.44% | +17,000+9.6% | 加碼 |
| Goldman Sachs Group Inc | 207,163 | $2,196 萬 | 0.00% | +41,147+24.8% | 加碼 |
| Two Sigma Advisers, LP | 214,200 | $2,271 萬 | 0.05% | +153,900+255.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 221,326 | $2,346 萬 | 0.02% | −9,628−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 225,672 | $2,392 萬 | 0.08% | +124,607+123.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 227,584 | $2,412 萬 | 0.10% | −118−0.1% | 減碼 |
| TD Asset Management Inc | 235,399 | $2,495 萬 | 0.02% | −91,944−28.1% | 減碼 |
| Deutsche Bank AG | 235,761 | $2,499 萬 | 0.01% | +39,227+20.0% | 加碼 |
| Marshall Wace, LLP | 258,699 | $2,742 萬 | 0.04% | −583,251−69.3% | 減碼 |
| Carmignac Gestion | 266,100 | $2,821 萬 | 0.48% | −31,888−10.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 279,867 | $2,967 萬 | 0.06% | +3,461+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,047 | $3,074 萬 | 0.04% | +52,761+22.2% | 加碼 |
| Legal & General Group Plc | 291,420 | $3,089 萬 | 0.01% | −7,685−2.6% | 減碼 |
| American Capital Management Inc | 296,635 | $3,144 萬 | 1.05% | +2,089+0.7% | 加碼 |
| Driehaus Capital Management LLC | 297,967 | $3,158 萬 | 0.31% | −3,969−1.3% | 減碼 |
| Amundi | 301,398 | $3,212 萬 | 0.01% | +40,585+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 305,511 | $3,238 萬 | 0.03% | −3,157−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 307,313 | $3,258 萬 | 0.01% | +35,324+13.0% | 加碼 |
| Allianz Asset Management GmbH | 317,235 | $3,363 萬 | 0.05% | −238,759−42.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 346,184 | $3,670 萬 | 0.05% | +57,823+20.1% | 加碼 |
| SEI Investments Co | 348,021 | $3,689 萬 | 0.05% | −3,658−1.0% | 減碼 |
| UBS Group AG | 354,030 | $3,753 萬 | 0.01% | +99,642+39.2% | 加碼 |
| Balyasny Asset Management LLC | 360,560 | $3,822 萬 | 0.10% | +336,692+1,410.6% | 加碼 |
| Nuveen Asset Management, LLC | 362,720 | $3,845 萬 | 0.01% | −57,377−13.7% | 減碼 |
| FIL Ltd | 370,526 | $3,928 萬 | 0.04% | +5,414+1.5% | 加碼 |
| Bamco Inc | 388,926 | $4,123 萬 | 0.12% | +3,198+0.8% | 加碼 |
| New York State Common Retirement Fund | 393,460 | $4,171 萬 | 0.05% | +99,384+33.8% | 加碼 |
| Two Sigma Investments, LP | 395,705 | $4,194 萬 | 0.10% | +355,649+887.9% | 加碼 |
| Teacher Retirement System of Texas | 406,262 | $4,306 萬 | 0.25% | +354,545+685.5% | 加碼 |
| Los Angeles Capital Management LLC | 408,968 | $4,335 萬 | 0.16% | −1,067−0.3% | 減碼 |
| Victory Capital Management Inc | 413,482 | $4,383 萬 | 0.04% | +141,187+51.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 427,043 | $4,527 萬 | 0.11% | −8,199−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 470,858 | $4,991 萬 | 0.09% | −58,034−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 490,220 | $5,196 萬 | 0.01% | +145,277+42.1% | 加碼 |
| Handelsbanken Fonder AB | 490,500 | $5,199 萬 | 0.23% | −78,900−13.9% | 減碼 |
| Westfield Capital Management Co LP | 491,158 | $5,206 萬 | 0.26% | +27,793+6.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 500,416 | $5,259 萬 | 0.10% | +82,489+19.7% | 加碼 |
| Colony Group, LLC | 502,561 | $5,327 萬 | 0.18% | +500,567+25,103.7% | 加碼 |
| Bank of America Corp | 502,835 | $5,330 萬 | 0.01% | +40,142+8.7% | 加碼 |
| California Public Employees Retirement System | 571,236 | $6,055 萬 | 0.04% | −142,687−20.0% | 減碼 |