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 |
|---|---|---|---|---|---|
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,671 | $187.3 萬 | 0.01% | +761+4.5% | 加碼 |
| Eagle Asset Management Inc | 17,759 | $186.6 萬 | 0.01% | +3,925+28.4% | 加碼 |
| QRG Capital Management, Inc. | 17,459 | $185.1 萬 | 0.02% | −257−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,324 | $184.8 萬 | 0.00% | −877−4.8% | 減碼 |
| Walleye Capital LLC | 17,295 | $183.3 萬 | 0.02% | +4,930+39.9% | 加碼 |
| PEAK6 Investments LLC | 16,798 | $178.1 萬 | 0.08% | +16,798 | 新進 |
| APG Asset Management N.V. | 17,992 | $177.9 萬 | 0.00% | −34,791−65.9% | 減碼 |
| Mercer Global Advisors Inc | 16,440 | $174.3 萬 | 0.00% | −10−0.1% | 減碼 |
| AlphaMark Advisors, LLC | 16,317 | $173.0 萬 | 0.60% | +10+0.1% | 加碼 |
| Ethic Inc. | 16,084 | $170.5 萬 | 0.04% | +890+5.9% | 加碼 |
| Public Sector Pension Investment Board | 15,205 | $161.2 萬 | 0.01% | +563+3.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,745 | $156.3 萬 | 0.24% | −6,585−30.9% | 減碼 |
| Stifel Financial Corp | 14,734 | $156.2 萬 | 0.00% | +1,055+7.7% | 加碼 |
| Toronto Dominion Bank | 14,716 | $156.0 萬 | 0.00% | +319+2.2% | 加碼 |
| Simplex Trading, LLC | 14,683 | $155.6 萬 | 0.05% | −3,398−18.8% | 減碼 |
| Xponance, Inc. | 14,281 | $151.4 萬 | 0.02% | +914+6.8% | 加碼 |
| Cumberland Partners Ltd | 14,000 | $148.4 萬 | 0.11% | +14,000 | 新進 |
| Nissay Asset Management Corp | 13,704 | $145.3 萬 | 0.01% | +990+7.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $143.1 萬 | 0.07% | −10,500−43.8% | 減碼 |
| Illinois Municipal Retirement Fund | 13,425 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,419 | $142.2 萬 | 0.00% | −2,076−13.4% | 減碼 |
| Wolverine Trading, LLC | 13,385 | $141.9 萬 | 0.02% | +352+2.7% | 加碼 |
| Susquehanna International Group, LLP | 13,169 | $139.6 萬 | 0.00% | −15,595−54.2% | 減碼 |
| Beck Bode, LLC | 13,069 | $138.5 萬 | 0.28% | +13,069 | 新進 |
| Candriam Luxembourg S.C.A. | 12,703 | $134.6 萬 | 0.01% | +960+8.2% | 加碼 |
| Walleye Trading LLC | 11,908 | $126.2 萬 | 0.02% | −23,703−66.6% | 減碼 |
| Central Pacific Bank - Trust Division | 11,482 | $121.7 萬 | 0.15% | −620−5.1% | 減碼 |
| Natixis Advisors, L.P. | 11,326 | $120.1 萬 | 0.00% | +11,326 | 新進 |
| Toroso Investments, LLC | 11,162 | $118.3 萬 | 0.02% | +11,162 | 新進 |
| Pier Capital, LLC | 10,476 | $111.0 萬 | 0.17% | +336+3.3% | 加碼 |
| JustInvest LLC | 10,331 | $109.5 萬 | 0.02% | +1,072+11.6% | 加碼 |
| Leelyn Smith, LLC | 10,282 | $109.0 萬 | 0.21% | +33+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,168 | $107.8 萬 | 0.03% | +10,168 | 新進 |
| Centiva Capital, LP | 10,125 | $107.3 萬 | 0.05% | +10,125 | 新進 |
| Plato Investment Management Ltd | 9,520 | $100.9 萬 | 0.09% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 9,515 | $100.9 萬 | 0.50% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 9,143 | $96.9 萬 | 0.07% | +9,143 | 新進 |
| AdvisorNet Financial, Inc | 8,773 | $93.0 萬 | 0.08% | −133−1.5% | 減碼 |
| Janus Henderson Group PLC | 8,755 | $92.8 萬 | 0.00% | −590−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,516 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 8,465 | $89.0 萬 | 0.21% | +60+0.7% | 加碼 |
| Cetera Investment Advisers | 8,366 | $88.7 萬 | 0.00% | +118+1.4% | 加碼 |
| Pathstone Holdings, LLC | 8,327 | $88.3 萬 | 0.00% | +442+5.6% | 加碼 |
| Diversified Trust Co | 8,306 | $88.0 萬 | 0.02% | +250+3.1% | 加碼 |
| Virtus ETF Advisers LLC | 8,138 | $86.3 萬 | 0.42% | +390+5.0% | 加碼 |
| Storebrand Asset Management AS | 7,872 | $83.4 萬 | 0.00% | +452+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 7,867 | $83.4 萬 | 0.00% | +700+9.8% | 加碼 |
| Achmea Investment Management B.V. | 7,850 | $83.2 萬 | 0.01% | +7,850 | 新進 |
| MBB Public Markets I LLC | 7,748 | $82.1 萬 | 0.02% | +7,748 | 新進 |
| Bangor Savings Bank | 7,639 | $81.0 萬 | 0.08% | −1,136−12.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,611 | $80.7 萬 | 0.14% | +4,683+159.9% | 加碼 |
| Private Trust Co NA | 7,305 | $77.4 萬 | 0.08% | +770+11.8% | 加碼 |
| Amalgamated Bank | 7,000 | $74.2 萬 | 0.01% | +153+2.2% | 加碼 |
| Scientech Research LLC | 6,971 | $73.9 萬 | 0.15% | +6,971 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,725 | $71.3 萬 | 0.00% | −679−9.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,652 | $70.5 萬 | 0.02% | +1,968+42.0% | 加碼 |
| Legacy Advisors, LLC | 6,413 | $68.0 萬 | 0.08% | +103+1.6% | 加碼 |
| Summit Creek Advisors LLC | 6,283 | $66.6 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Corp | 6,251 | $66.3 萬 | 0.00% | +1,789+40.1% | 加碼 |
| M&T Bank Corp | 6,196 | $65.7 萬 | 0.00% | +50+0.8% | 加碼 |
| Citadel Advisors LLC | 6,162 | $65.3 萬 | 0.00% | −34,977−85.0% | 減碼 |
| FORA Capital, LLC | 6,104 | $64.7 萬 | 0.08% | +6,104 | 新進 |
| Utah Retirement Systems | 6,100 | $64.7 萬 | 0.01% | −200−3.2% | 減碼 |
| Cresset Asset Management, LLC | 5,933 | $62.9 萬 | 0.00% | +979+19.8% | 加碼 |
| Headlands Technologies LLC | 5,917 | $62.7 萬 | 0.07% | −370−5.9% | 減碼 |
| Alberta Investment Management Corp | 5,902 | $62.6 萬 | 0.01% | −8,104−57.9% | 減碼 |
| Aviva PLC | 5,844 | $61.9 萬 | 0.00% | +5,844 | 新進 |
| Captrust Financial Advisors | 5,817 | $61.7 萬 | 0.00% | −183−3.1% | 減碼 |
| Pier 88 Investment Partners LLC | 5,815 | $61.6 萬 | 0.14% | −15,385−72.6% | 減碼 |
| Flputnam Investment Management Co | 5,811 | $61.6 萬 | 0.01% | −54−0.9% | 減碼 |
| Bank of Nova Scotia | 5,665 | $60.0 萬 | 0.00% | +363+6.8% | 加碼 |
| Prudential Financial Inc | 5,592 | $59.3 萬 | 0.00% | −124−2.2% | 減碼 |
| nVerses Capital, LLC | 5,500 | $58.3 萬 | 0.35% | +3,600+189.5% | 加碼 |
| Guggenheim Capital LLC | 5,455 | $57.8 萬 | 0.00% | +2,458+82.0% | 加碼 |
| Quantinno Capital Management LP | 5,238 | $55.5 萬 | 0.01% | +5,238 | 新進 |
| Alaska Permanent Fund Corp | 4,964 | $55.4 萬 | 0.01% | +4,964 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,049 | $53.6 萬 | 0.00% | +5,049 | 新進 |
| Avitas Wealth Management LLC | 5,044 | $53.5 萬 | 0.08% | −292−5.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,041 | $53.4 萬 | 0.03% | +5,041 | 新進 |
| First Citizens Bank & Trust Co | 4,954 | $52.5 萬 | 0.01% | −1,168−19.1% | 減碼 |
| Yorktown Management & Research Co Inc | 4,850 | $51.4 萬 | 0.55% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 4,805 | $50.9 萬 | 0.42% | 00.0% | 不變 |
| Creative Planning | 4,747 | $50.3 萬 | 0.00% | +621+15.1% | 加碼 |
| Mariner, LLC | 4,742 | $50.3 萬 | 0.00% | +603+14.6% | 加碼 |
| Fiduciary Trust Co | 4,620 | $49.0 萬 | 0.01% | +1,285+38.5% | 加碼 |
| TFB Advisors LLC | 4,529 | $48.0 萬 | 0.16% | +505+12.5% | 加碼 |
| Park Avenue Securities LLC | 4,443 | $47.1 萬 | 0.01% | +76+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,352 | $46.1 萬 | 0.00% | −8,500−66.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $46.1 萬 | 0.02% | +834+23.7% | 加碼 |
| Voloridge Investment Management, LLC | 4,348 | $46.1 萬 | 0.00% | −6,033−58.1% | 減碼 |
| Cerity Partners LLC | 4,317 | $45.8 萬 | 0.00% | −346−7.4% | 減碼 |
| Qsemble Capital Management, LP | 4,292 | $45.5 萬 | 0.09% | +4,292 | 新進 |
| MetLife Investment Management | 4,204 | $44.6 萬 | 0.00% | +321+8.3% | 加碼 |
| Bridges Investment Management Inc | 4,171 | $44.2 萬 | 0.01% | +4,171 | 新進 |
| Integrated Wealth Concepts LLC | 4,017 | $42.6 萬 | 0.01% | −52−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,003 | $42.4 萬 | 0.01% | +250+6.7% | 加碼 |
| MML Investors Services, LLC | 3,974 | $42.1 萬 | 0.00% | +890+28.9% | 加碼 |
| Capula Management Ltd | 3,961 | $42.0 萬 | 0.00% | +3,961 | 新進 |