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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 季與 2024 年第 2 季比較

持有 Tradeweb Markets Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TW 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4385451+18
股數1.16 億1,062 萬1.15 億+1,007 萬 (+9.6%)
市值$122.7 億$11.3 億$142.8 億+$31.3 億 (+28.1%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2024 年第 3 季季末持有 Tradeweb Markets Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TW 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,735,948$12.0 億0.03%
Massachusetts Financial Services Co958,178$1.18 億0.04%
Renaissance Group LLC282,564$3,494 萬1.44%
Oddo BHF Asset Management SAS170,421$2,108 萬1.05%
Gillson Capital LP152,200$1,882 萬1.71%
Stony Point Capital LLC88,852$1,099 萬2.62%
Cinctive Capital Management LP68,919$852.3 萬0.49%
Point72 Asset Management, L.P.52,581$650.3 萬0.02%
Amitell Capital Pte Ltd38,946$481.6 萬3.61%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund33,894$419.2 萬0.04%
Schroder Investment Management Group26,935$333.1 萬0.00%
Covenant Asset Management, LLC26,729$330.6 萬0.73%
Capital Fund Management S.A.25,403$314.2 萬0.03%
Taylor Frigon Capital Management LLC24,011$296.9 萬1.48%
GDS Wealth Management18,744$231.8 萬0.23%
Tredje AP-fonden17,136$211.9 萬0.02%
D L Carlson Investment Group Inc13,334$164.9 萬0.30%
Entropy Technologies, LP11,700$144.7 萬0.15%
Jefferies Financial Group Inc.11,127$137.6 萬0.02%
XTX Topco Ltd9,994$123.6 萬0.09%
Edgestream Partners, L.P.8,721$107.9 萬0.05%
Bryn Mawr Trust Co6,632$82.0 萬0.01%
Point72 (DIFC) Ltd4,302$53.2 萬0.04%
Fox Run Management, L.L.C.4,203$52.0 萬0.12%
Sanctuary Advisors, LLC3,439$46.8 萬0.00%
Brevan Howard Capital Management LP3,566$44.1 萬0.02%
Sterling Capital Management LLC3,511$43.4 萬0.01%
Yarbrough Capital, LLC3,426$42.4 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG2,924$36.2 萬0.00%
Oppenheimer Asset Management Inc.2,888$35.7 萬0.00%
Ameritas Advisory Services, LLC2,814$34.8 萬0.02%
Stephens Inc2,781$34.4 萬0.00%
Banque Pictet & Cie SA2,050$25.4 萬0.00%
Atria Investments LLC2,041$25.2 萬0.00%
Meeder Advisory Services, Inc.1,990$24.6 萬0.02%
Swedbank AB1,950$24.1 萬0.00%
Coldstream Capital Management Inc1,909$23.8 萬0.01%
CIBC World Markets Inc.1,802$22.3 萬0.00%
SageView Advisory Group, LLC1,753$21.7 萬0.01%
Veriti Management LLC1,671$20.7 萬0.01%
West Family Investments, Inc.1,670$20.7 萬0.07%
Glenmede Trust Co NA1,665$20.6 萬0.00%
Shell Asset Management Co595$7.40 萬0.00%
Catalyst Funds Management Pty Ltd500$6.18 萬0.01%
Skopos Labs, Inc.405$5.01 萬0.02%
Amica Retiree Medical Trust285$3.50 萬0.03%
ORG Wealth Partners, LLC239$2.96 萬0.01%
Lowe Wealth Advisors, LLC152$1.88 萬0.01%
Jaffetilchin Investment Partners, LLC111$1.37 萬0.00%
GeoWealth Management, LLC85$1.05 萬0.00%
Capital Performance Advisors LLP38$4,6990.00%
Trust Co27$3,3390.00%
Hemington Wealth Management29$3,0000.00%
MV Capital Management, Inc.19$2,3500.00%
Ashton Thomas Securities, LLC16$1,9790.00%
Fifth Third Bancorp9$1,1130.00%
Atwood & Palmer Inc7$8660.00%
Bokf, NA4$5030.00%
Pacer Advisors, Inc.4$4950.00%
Claris Advisors, LLC4$4950.00%
First Personal Financial Services3$3720.00%

清倉機構(43 家)

2024 年第 2 季季末持有 Tradeweb Markets Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TW 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Marshall Wace, LLP258,699$2,742 萬
LMR Partners LLP195,000$2,067 萬
Verition Fund Management LLC83,322$883.2 萬
Ninety One North America, Inc.62,125$658.5 萬
Boston Private Wealth LLC47,040$498.6 萬
Atom Investors LP40,863$433.1 萬
Jupiter Asset Management Ltd26,407$279.9 萬
Quantbot Technologies LP25,731$272.7 萬
Lecap Asset Management Ltd24,050$254.9 萬
Nomura Holdings Inc23,000$243.8 萬
Eagle Asset Management Inc17,759$186.6 萬
APG Asset Management N.V.17,992$177.9 萬
Wolverine Trading, LLC13,385$141.9 萬
Beck Bode, LLC13,069$138.5 萬
Centiva Capital, LP10,125$107.3 萬
MBB Public Markets I LLC7,748$82.1 萬
Sherbrooke Park Advisers LLC7,611$80.7 萬
FORA Capital, LLC6,104$64.7 萬
Headlands Technologies LLC5,917$62.7 萬
nVerses Capital, LLC5,500$58.3 萬
Lighthouse Investment Partners, LLC5,041$53.4 萬
Voloridge Investment Management, LLC4,348$46.1 萬
Qsemble Capital Management, LP4,292$45.5 萬
Capula Management Ltd3,961$42.0 萬
Blueshift Asset Management, LLC2,990$31.7 萬
Edmonds Duncan Registered Investment Advisors, LLC2,909$30.8 萬
Mackenzie Financial Corp2,875$30.5 萬
Acadian Asset Management LLC2,802$29.6 萬
Quest Partners LLC2,364$25.1 萬
Morningstar Investment Services LLC2,316$24.7 萬
Versor Investments LP2,200$23.3 萬
Standard Life Aberdeen plc1,946$20.6 萬
Picton Mahoney Asset Management1,885$20.0 萬
Group One Trading, L.P.1,619$17.2 萬
EntryPoint Capital, LLC1,438$15.2 萬
Mizuho Bank, Ltd.630$6.68 萬
Quarry LP325$3.44 萬
Paloma Partners Management Co304$3.22 萬
ORG Partners LLC298$3.13 萬
Natixis112$1.19 萬
Ashton Thomas Private Wealth, LLC27$2,862
Lynx Investment Advisory3$318
Innealta Capital, LLC2$212

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Tradeweb Markets Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TW、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.10,489,311$11.1 億
Susquehanna Fundamental Investments, LLC91,516$970.1 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)34,994$370.9 萬
JJJ Advisors Inc.1,413$15.0 萬
Benjamin F. Edwards & Company, Inc.1,089$11.5 萬