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 3 季 13F 持有人
Tradeweb Markets Inc. 在 2024/9/30 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
- 451
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1.15 億
- 較 2024 年第 2 季 +1,007 萬 (+9.6%)
- 總市值
- $142.8 億
- 較 2024 年第 2 季 +$31.3 億 (+28.1%)
- 新進機構
- 61
- 另有 173 家加碼
- 清倉機構
- 43
- 另有 156 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,349,632 | $14.0 億 | 0.03% | +99,425+0.9% | 加碼 |
| Price T Rowe Associates Inc | 11,103,998 | $13.7 億 | 0.16% | −820,530−6.9% | 減碼 |
| Wellington Management Group LLP | 10,324,211 | $12.8 億 | 0.22% | +2,098,951+25.5% | 加碼 |
| BlackRock, Inc. | 9,735,948 | $12.0 億 | 0.03% | +9,735,948 | 新進 |
| Franklin Resources Inc | 3,883,449 | $5.25 億 | 0.15% | −168,845−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,640,005 | $3.26 億 | 0.20% | −238,636−8.3% | 減碼 |
| State Street Corp | 2,559,955 | $3.17 億 | 0.01% | +40,530+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,253,436 | $2.79 億 | 0.42% | −358,907−13.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,208,545 | $2.73 億 | 0.42% | −34,526−1.5% | 減碼 |
| Axiom Investors LLC | 2,041,962 | $2.53 億 | 2.22% | −25,205−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,940,058 | $2.39 億 | 0.02% | +26,893+1.4% | 加碼 |
| Bessemer Group Inc | 1,925,214 | $2.38 億 | 0.39% | +32,220+1.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,758,055 | $2.17 億 | 1.31% | −47,990−2.7% | 減碼 |
| American Century Companies Inc | 1,753,347 | $2.17 億 | 0.13% | +320,315+22.4% | 加碼 |
| Morgan Stanley | 1,750,026 | $2.16 億 | 0.02% | −194,864−10.0% | 減碼 |
| Harding Loevner LP | 1,743,729 | $2.16 億 | 1.24% | −44,558−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,688,315 | $2.09 億 | 0.02% | −229,160−12.0% | 減碼 |
| Capital World Investors | 1,648,021 | $2.04 億 | 0.03% | +24,934+1.5% | 加碼 |
| Primecap Management Co | 1,596,150 | $1.97 億 | 0.15% | −6,360−0.4% | 減碼 |
| Voya Investment Management LLC | 1,597,711 | $1.97 億 | 0.20% | −117,200−6.8% | 減碼 |
| Norges Bank | 1,505,904 | $1.86 億 | 0.03% | −86,817−5.5% | 減碼 |
| FMR LLC | 1,336,534 | $1.65 億 | 0.01% | −40,097−2.9% | 減碼 |
| Ownership Capital B.V. | 1,233,111 | $1.52 億 | 4.87% | −464,025−27.3% | 減碼 |
| Cantillon Capital Management LLC | 1,192,770 | $1.48 億 | 0.90% | −35,537−2.9% | 減碼 |
| Renaissance Technologies LLC | 1,179,420 | $1.46 億 | 0.22% | +102,700+9.5% | 加碼 |
| Invesco Ltd. | 1,100,774 | $1.36 億 | 0.03% | +113,624+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,015,768 | $1.26 億 | 0.24% | −47,715−4.5% | 減碼 |
| CCLA Investment Management Ltd | 1,152,244 | $1.23 億 | 1.89% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 989,156 | $1.22 億 | 1.67% | +23,918+2.5% | 加碼 |
| Massachusetts Financial Services Co | 958,178 | $1.18 億 | 0.04% | +958,178 | 新進 |
| Fiera Capital Corp | 939,149 | $1.16 億 | 0.35% | −3,450−0.4% | 減碼 |
| Nordea Investment Management AB | 939,385 | $1.15 億 | 0.13% | +2,123+0.2% | 加碼 |
| Neuberger Berman Group LLC | 884,412 | $1.09 億 | 0.09% | −26,732−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 831,650 | $1.03 億 | 0.02% | +5,787+0.7% | 加碼 |
| Clearbridge Investments, LLC | 756,797 | $9,359 萬 | 0.07% | −1,264−0.2% | 減碼 |
| Northern Trust Corp | 615,013 | $7,606 萬 | 0.01% | −27,710−4.3% | 減碼 |
| Westfield Capital Management Co LP | 594,366 | $7,351 萬 | 0.33% | +103,208+21.0% | 加碼 |
| Mawer Investment Management Ltd. | 583,683 | $7,218 萬 | 0.33% | +1,105+0.2% | 加碼 |
| STRS Ohio | 567,650 | $7,020 萬 | 0.27% | −5,085−0.9% | 減碼 |
| Bank of New York Mellon Corp | 544,133 | $6,729 萬 | 0.01% | −35,358−6.1% | 減碼 |
| California Public Employees Retirement System | 543,053 | $6,716 萬 | 0.05% | −28,183−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 528,590 | $6,537 萬 | 0.13% | +101,547+23.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 500,736 | $6,193 萬 | 0.11% | +320+0.1% | 加碼 |
| Handelsbanken Fonder AB | 490,000 | $6,060 萬 | 0.24% | −500−0.1% | 減碼 |
| Colony Group, LLC | 483,768 | $5,983 萬 | 0.20% | −18,793−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 481,393 | $5,953 萬 | 0.02% | −8,827−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 462,527 | $5,720 萬 | 0.18% | +236,855+105.0% | 加碼 |
| Bank of America Corp | 444,107 | $5,492 萬 | 0.00% | −58,728−11.7% | 減碼 |
| UBS Group AG | 436,883 | $5,403 萬 | 0.02% | +82,853+23.4% | 加碼 |
| FIL Ltd | 391,951 | $4,847 萬 | 0.04% | +21,425+5.8% | 加碼 |
| Bamco Inc | 388,829 | $4,809 萬 | 0.13% | −970.0% | 減碼 |
| Victory Capital Management Inc | 380,060 | $4,700 萬 | 0.05% | −33,422−8.1% | 減碼 |
| Amundi | 350,280 | $4,675 萬 | 0.02% | +48,882+16.2% | 加碼 |
| New York State Common Retirement Fund | 367,471 | $4,545 萬 | 0.06% | −25,989−6.6% | 減碼 |
| Two Sigma Investments, LP | 353,947 | $4,377 萬 | 0.10% | −41,758−10.6% | 減碼 |
| Carmignac Gestion | 347,000 | $4,291 萬 | 0.72% | +80,900+30.4% | 加碼 |
| Teacher Retirement System of Texas | 345,065 | $4,267 萬 | 0.20% | −61,197−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 345,039 | $4,267 萬 | 0.01% | −17,681−4.9% | 減碼 |
| Millennium Management LLC | 324,808 | $4,017 萬 | 0.03% | +219,802+209.3% | 加碼 |
| SEI Investments Co | 322,871 | $3,993 萬 | 0.05% | −25,150−7.2% | 減碼 |
| Legal & General Group Plc | 308,772 | $3,819 萬 | 0.01% | +17,352+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 307,987 | $3,808 萬 | 0.01% | +674+0.2% | 加碼 |
| Driehaus Capital Management LLC | 296,849 | $3,671 萬 | 0.32% | −1,118−0.4% | 減碼 |
| American Capital Management Inc | 294,229 | $3,639 萬 | 1.19% | −2,406−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,911 | $3,536 萬 | 0.04% | −4,136−1.4% | 減碼 |
| Renaissance Group LLC | 282,564 | $3,494 萬 | 1.44% | +282,564 | 新進 |
| Ninety One UK Ltd | 258,044 | $3,191 萬 | 0.09% | +87,700+51.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 246,720 | $3,051 萬 | 0.03% | −58,791−19.2% | 減碼 |
| TD Asset Management Inc | 232,086 | $2,826 萬 | 0.02% | −3,313−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 227,584 | $2,815 萬 | 0.11% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,953 | $2,782 萬 | 0.02% | +3,627+1.6% | 加碼 |
| Goldman Sachs Group Inc | 221,482 | $2,739 萬 | 0.01% | +14,319+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,026 | $2,560 萬 | 0.03% | −139,158−40.2% | 減碼 |
| Qube Research & Technologies Ltd | 201,777 | $2,495 萬 | 0.05% | −269,081−57.1% | 減碼 |
| Deutsche Bank AG | 198,932 | $2,460 萬 | 0.01% | −36,829−15.6% | 減碼 |
| California State Teachers Retirement System | 186,715 | $2,309 萬 | 0.03% | +1,165+0.6% | 加碼 |
| Two Sigma Advisers, LP | 180,600 | $2,233 萬 | 0.05% | −33,600−15.7% | 減碼 |
| Oddo BHF Asset Management SAS | 170,421 | $2,108 萬 | 1.05% | +170,421 | 新進 |
| Robeco Institutional Asset Management B.V. | 160,489 | $1,985 萬 | 0.04% | −119,378−42.7% | 減碼 |
| Comerica Bank | 158,753 | $1,963 萬 | 0.08% | +40,636+34.4% | 加碼 |
| Royal Bank of Canada | 154,684 | $1,913 萬 | 0.00% | +24,993+19.3% | 加碼 |
| Gillson Capital LP | 152,200 | $1,882 萬 | 1.71% | +152,200 | 新進 |
| Rhumbline Advisers | 148,473 | $1,836 萬 | 0.02% | −7,347−4.7% | 減碼 |
| Allianz Asset Management GmbH | 143,657 | $1,777 萬 | 0.03% | −173,578−54.7% | 減碼 |
| First Trust Advisors LP | 142,362 | $1,761 萬 | 0.02% | +79,288+125.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $1,645 萬 | 3.99% | −36,399−21.5% | 減碼 |
| Asset Management One Co.,Ltd. | 130,277 | $1,603 萬 | 0.06% | +13,311+11.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 128,742 | $1,592 萬 | 0.47% | +6,210+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 126,201 | $1,561 萬 | 0.01% | +4,781+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,155 | $1,399 萬 | 0.15% | +2,749+2.5% | 加碼 |
| Blair William & Co | 111,993 | $1,385 萬 | 0.04% | +46,501+71.0% | 加碼 |
| Principal Financial Group Inc | 111,563 | $1,380 萬 | 0.01% | −27,468−19.8% | 減碼 |
| Andra AP-fonden | 110,400 | $1,365 萬 | 0.20% | −13,400−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 105,541 | $1,304 萬 | 0.02% | +11,782+12.6% | 加碼 |
| Man Group plc | 102,552 | $1,268 萬 | 0.04% | +34,642+51.0% | 加碼 |
| Assetmark, Inc | 102,035 | $1,262 萬 | 0.04% | +4,060+4.1% | 加碼 |
| Royce & Associates LP | 99,788 | $1,234 萬 | 0.11% | −10,118−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,900 | $1,223 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 91,571 | $1,132 萬 | 0.10% | +3,700+4.2% | 加碼 |
| Cookson Peirce & Co Inc | 89,595 | $1,108 萬 | 0.52% | −784−0.9% | 減碼 |