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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 1,802 | $22.3 萬 | 0.00% | +1,802 | 新進 |
| Tower Research Capital LLC (TRC) | 1,816 | $22.5 萬 | 0.01% | +873+92.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,839 | $22.7 萬 | 0.00% | +471+34.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,860 | $23.0 萬 | 0.00% | −553−22.9% | 減碼 |
| Coldstream Capital Management Inc | 1,909 | $23.8 萬 | 0.01% | +1,909 | 新進 |
| Swedbank AB | 1,950 | $24.1 萬 | 0.00% | +1,950 | 新進 |
| Private Advisor Group, LLC | 1,951 | $24.1 萬 | 0.00% | −7−0.4% | 減碼 |
| Dark Forest Capital Management LP | 1,953 | $24.2 萬 | 0.03% | −937−32.4% | 減碼 |
| Meeder Advisory Services, Inc. | 1,990 | $24.6 萬 | 0.02% | +1,990 | 新進 |
| Atria Investments LLC | 2,041 | $25.2 萬 | 0.00% | +2,041 | 新進 |
| Banque Pictet & Cie SA | 2,050 | $25.4 萬 | 0.00% | +2,050 | 新進 |
| Advisory Services Network, LLC | 2,446 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,182 | $27.0 萬 | 0.01% | +167+8.3% | 加碼 |
| Port Capital LLC | 2,220 | $27.5 萬 | 0.01% | −200−8.3% | 減碼 |
| Liberty One Investment Management, LLC | 2,236 | $27.7 萬 | 0.03% | −8−0.4% | 減碼 |
| Forza Wealth Management, LLC | 2,268 | $28.0 萬 | 0.13% | −2−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,110 | $28.1 萬 | 0.00% | +2,000+1,818.2% | 加碼 |
| Raymond James Trust N.A. | 2,375 | $29.4 萬 | 0.01% | −3−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 2,411 | $29.8 萬 | 0.00% | +40+1.7% | 加碼 |
| Amica Mutual Insurance Co | 2,420 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 2,440 | $30.2 萬 | 0.05% | −380−13.5% | 減碼 |
| Vestcor Inc | 2,468 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 2,467 | $30.5 萬 | 0.01% | +467+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,516 | $31.1 萬 | 0.00% | −513−16.9% | 減碼 |
| Panagora Asset Management Inc | 2,565 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 2,781 | $34.4 萬 | 0.00% | +2,781 | 新進 |
| Lifestyle Asset Management, Inc. | 2,804 | $34.7 萬 | 0.19% | +308+12.3% | 加碼 |
| Ameritas Advisory Services, LLC | 2,814 | $34.8 萬 | 0.02% | +2,814 | 新進 |
| Citadel Advisors LLC | 2,849 | $35.2 萬 | 0.00% | −3,313−53.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,888 | $35.7 萬 | 0.00% | +2,888 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,924 | $36.2 萬 | 0.00% | +2,924 | 新進 |
| Venture Visionary Partners LLC | 3,000 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 3,000 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 3,064 | $37.9 萬 | 0.00% | +380+14.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,125 | $38.6 萬 | 0.00% | +141+4.7% | 加碼 |
| Brinker Capital Investments, LLC | 3,214 | $39.7 萬 | 0.00% | −125−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,214 | $39.7 萬 | 0.00% | −125−3.7% | 減碼 |
| SG Americas Securities, LLC | 3,305 | $40.9 萬 | 0.00% | −29,715−90.0% | 減碼 |
| Guggenheim Capital LLC | 3,353 | $41.5 萬 | 0.00% | −2,102−38.5% | 減碼 |
| Yarbrough Capital, LLC | 3,426 | $42.4 萬 | 0.02% | +3,426 | 新進 |
| CIBC Asset Management Inc | 3,436 | $42.5 萬 | 0.00% | +119+3.6% | 加碼 |
| Sterling Capital Management LLC | 3,511 | $43.4 萬 | 0.01% | +3,511 | 新進 |
| Brevan Howard Capital Management LP | 3,566 | $44.1 萬 | 0.02% | +3,566 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,693 | $45.7 萬 | 0.00% | +1,638+79.7% | 加碼 |
| Park Avenue Securities LLC | 3,742 | $46.3 萬 | 0.01% | −701−15.8% | 減碼 |
| Sanctuary Advisors, LLC | 3,439 | $46.8 萬 | 0.00% | +3,439 | 新進 |
| Vident Advisory, LLC | 3,877 | $47.9 萬 | 0.01% | +681+21.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,884 | $48.0 萬 | 0.01% | +2,970+324.9% | 加碼 |
| Integrated Wealth Concepts LLC | 3,972 | $49.1 萬 | 0.01% | −45−1.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $49.5 萬 | 0.02% | +492+14.0% | 加碼 |
| MetLife Investment Management | 4,120 | $51.0 萬 | 0.00% | −84−2.0% | 減碼 |
| Bridges Investment Management Inc | 4,171 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,203 | $52.0 萬 | 0.12% | +4,203 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 4,234 | $52.4 萬 | 0.01% | +338+8.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,253 | $52.6 萬 | 0.01% | +250+6.2% | 加碼 |
| Point72 (DIFC) Ltd | 4,302 | $53.2 萬 | 0.04% | +4,302 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,414 | $54.6 萬 | 0.00% | +440+11.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,504 | $55.7 萬 | 0.00% | −545−10.8% | 減碼 |
| Eqis Capital Management, Inc. | 4,546 | $56.2 萬 | 0.04% | +896+24.5% | 加碼 |
| Pier 88 Investment Partners LLC | 4,595 | $56.8 萬 | 0.13% | −1,220−21.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,595 | $56.8 萬 | 0.01% | +1,019+28.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,225 | $57.1 萬 | 0.01% | +1,558+58.4% | 加碼 |
| Fiduciary Trust Co | 4,620 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 4,693 | $58.0 萬 | 0.08% | −351−7.0% | 減碼 |
| TFB Advisors LLC | 4,720 | $58.4 萬 | 0.17% | +191+4.2% | 加碼 |
| Cerity Partners LLC | 4,761 | $58.9 萬 | 0.00% | +444+10.3% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,805 | $59.4 萬 | 0.33% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,842 | $59.5 萬 | 0.00% | +2,046+73.2% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $60.0 萬 | 0.61% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 4,850 | $60.0 萬 | 0.05% | +2,720+127.7% | 加碼 |
| Alaska Permanent Fund Corp | 4,964 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 5,036 | $62.3 萬 | 0.00% | +289+6.1% | 加碼 |
| Mariner, LLC | 5,112 | $63.2 萬 | 0.00% | +370+7.8% | 加碼 |
| First Citizens Bank & Trust Co | 5,222 | $64.6 萬 | 0.01% | +268+5.4% | 加碼 |
| Captrust Financial Advisors | 5,262 | $65.1 萬 | 0.00% | −555−9.5% | 減碼 |
| Aviva PLC | 5,495 | $68.0 萬 | 0.00% | −349−6.0% | 減碼 |
| Flputnam Investment Management Co | 5,624 | $69.6 萬 | 0.01% | −187−3.2% | 減碼 |
| Bank of Nova Scotia | 5,633 | $69.7 萬 | 0.00% | −32−0.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,730 | $70.9 萬 | 0.27% | +2,000+53.6% | 加碼 |
| Alberta Investment Management Corp | 5,902 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 5,903 | $73.0 萬 | 0.10% | −380−6.0% | 減碼 |
| Cresset Asset Management, LLC | 5,977 | $73.9 萬 | 0.00% | +44+0.7% | 加碼 |
| Munro Partners | 6,160 | $76.2 萬 | 0.03% | +2,280+58.8% | 加碼 |
| Legacy Advisors, LLC | 6,167 | $76.3 萬 | 0.08% | −246−3.8% | 減碼 |
| Scientech Research LLC | 6,200 | $76.7 萬 | 0.15% | −771−11.1% | 減碼 |
| Utah Retirement Systems | 6,200 | $76.7 萬 | 0.01% | +100+1.6% | 加碼 |
| Ossiam | 6,256 | $77.4 萬 | 0.01% | +2,329+59.3% | 加碼 |
| PEAK6 Investments LLC | 6,262 | $77.4 萬 | 0.04% | −10,536−62.7% | 減碼 |
| Engineers Gate Manager LP | 6,601 | $81.6 萬 | 0.02% | −11,168−62.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,631 | $82.0 萬 | 0.02% | −1,885−22.1% | 減碼 |
| Bryn Mawr Trust Co | 6,632 | $82.0 萬 | 0.01% | +6,632 | 新進 |
| Dynamic Advisor Solutions LLC | 6,633 | $82.0 萬 | 0.02% | −19−0.3% | 減碼 |
| Quantinno Capital Management LP | 6,738 | $83.3 萬 | 0.01% | +1,500+28.6% | 加碼 |
| CIBC World Markets Corp | 6,769 | $83.7 萬 | 0.01% | +518+8.3% | 加碼 |
| Bangor Savings Bank | 6,832 | $84.5 萬 | 0.08% | −807−10.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,282 | $90.1 萬 | 0.00% | +557+8.3% | 加碼 |
| Private Trust Co NA | 7,452 | $92.2 萬 | 0.09% | +147+2.0% | 加碼 |
| Simplex Trading, LLC | 7,568 | $93.5 萬 | 0.03% | −7,115−48.5% | 減碼 |