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 |
|---|---|---|---|---|---|
| STRS Ohio | 572,735 | $6,071 萬 | 0.24% | −34,990−5.8% | 減碼 |
| Bank of New York Mellon Corp | 579,491 | $6,143 萬 | 0.01% | −111,194−16.1% | 減碼 |
| Mawer Investment Management Ltd. | 582,578 | $6,175 萬 | 0.29% | +8,347+1.5% | 加碼 |
| Northern Trust Corp | 642,723 | $6,813 萬 | 0.01% | +29,870+4.9% | 加碼 |
| Clearbridge Investments, LLC | 758,061 | $8,035 萬 | 0.07% | +5,402+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 825,863 | $8,754 萬 | 0.02% | +14,764+1.8% | 加碼 |
| Neuberger Berman Group LLC | 911,144 | $9,658 萬 | 0.08% | −15,986−1.7% | 減碼 |
| Nordea Investment Management AB | 937,262 | $9,928 萬 | 0.12% | +18,599+2.0% | 加碼 |
| Fiera Capital Corp | 942,599 | $9,992 萬 | 0.31% | +32,689+3.6% | 加碼 |
| Stephens Investment Management Group LLC | 965,238 | $1.02 億 | 1.43% | +57,684+6.4% | 加碼 |
| Invesco Ltd. | 987,150 | $1.05 億 | 0.02% | +180,402+22.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,063,483 | $1.13 億 | 0.23% | −987−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,076,720 | $1.14 億 | 0.19% | +253,600+30.8% | 加碼 |
| CCLA Investment Management Ltd | 1,152,244 | $1.23 億 | 1.89% | +11,790+1.0% | 加碼 |
| Cantillon Capital Management LLC | 1,228,307 | $1.30 億 | 0.87% | −62,772−4.9% | 減碼 |
| FMR LLC | 1,376,631 | $1.46 億 | 0.01% | +93,313+7.3% | 加碼 |
| American Century Companies Inc | 1,433,032 | $1.52 億 | 0.09% | +617,552+75.7% | 加碼 |
| Norges Bank | 1,592,721 | $1.69 億 | 0.03% | +117,075+7.9% | 加碼 |
| Primecap Management Co | 1,602,510 | $1.70 億 | 0.12% | +11,815+0.7% | 加碼 |
| Capital World Investors | 1,623,087 | $1.72 億 | 0.03% | +14,336+0.9% | 加碼 |
| Ownership Capital B.V. | 1,697,136 | $1.80 億 | 4.86% | −829,091−32.8% | 減碼 |
| Voya Investment Management LLC | 1,714,911 | $1.82 億 | 0.18% | −80,509−4.5% | 減碼 |
| Harding Loevner LP | 1,788,287 | $1.90 億 | 1.05% | −56,478−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,806,045 | $1.91 億 | 1.17% | −29,285−1.6% | 減碼 |
| Bessemer Group Inc | 1,892,994 | $2.01 億 | 0.35% | −18,193−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,913,165 | $2.02 億 | 0.02% | +57,882+3.1% | 加碼 |
| JPMorgan Chase & Co | 1,917,475 | $2.03 億 | 0.02% | +183,014+10.6% | 加碼 |
| Morgan Stanley | 1,944,890 | $2.06 億 | 0.02% | +440.0% | 加碼 |
| Axiom Investors LLC | 2,067,167 | $2.19 億 | 1.91% | +455,121+28.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,243,071 | $2.38 億 | 0.39% | −109,382−4.6% | 減碼 |
| State Street Corp | 2,519,425 | $2.67 億 | 0.01% | +69,192+2.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,612,343 | $2.77 億 | 0.42% | −113,349−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,878,641 | $3.05 億 | 0.19% | −1,417,669−33.0% | 減碼 |
| Franklin Resources Inc | 4,052,294 | $4.30 億 | 0.13% | −296,692−6.8% | 減碼 |
| Wellington Management Group LLP | 8,225,260 | $8.72 億 | 0.16% | +2,649,378+47.5% | 加碼 |
| BlackRock Inc. | 10,489,311 | $11.1 億 | 0.03% | +62,506+0.6% | 加碼 |
| Vanguard Group Inc | 11,250,207 | $11.9 億 | 0.02% | +528,338+4.9% | 加碼 |
| Price T Rowe Associates Inc | 11,924,528 | $12.6 億 | 0.15% | +2,878,454+31.8% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,822,551−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −251,691−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −137,407−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −86,269−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,902−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −72,114−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −61,400−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −56,677−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −52,988−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,421−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −34,934−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,321−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,191−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,831−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,432−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,153−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,628−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −5,283−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,525−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,182−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,142−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Connectus Wealth, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |