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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 8,049 | $99.5 萬 | 0.00% | +177+2.2% | 加碼 |
| Virtus ETF Advisers LLC | 8,287 | $102.5 萬 | 0.48% | +149+1.8% | 加碼 |
| Diversified Trust Co | 8,306 | $102.7 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 8,615 | $106.5 萬 | 0.01% | +1,615+23.1% | 加碼 |
| Pathstone Holdings, LLC | 8,639 | $106.8 萬 | 0.00% | +312+3.7% | 加碼 |
| Edgestream Partners, L.P. | 8,721 | $107.9 萬 | 0.05% | +8,721 | 新進 |
| Gulf International Bank (UK) Ltd | 8,732 | $107.9 萬 | 0.03% | −19,932−69.5% | 減碼 |
| AdvisorNet Financial, Inc | 8,758 | $108.3 萬 | 0.08% | −15−0.2% | 減碼 |
| Pier Capital, LLC | 8,831 | $109.2 萬 | 0.15% | −1,645−15.7% | 減碼 |
| Daiwa Securities Group Inc. | 8,867 | $109.7 萬 | 0.01% | +1,000+12.7% | 加碼 |
| Achmea Investment Management B.V. | 9,005 | $111.4 萬 | 0.02% | +1,155+14.7% | 加碼 |
| WBI Investments | 9,036 | $111.7 萬 | 0.27% | −43,315−82.7% | 減碼 |
| Walleye Capital LLC | 9,077 | $112.3 萬 | 0.01% | −8,218−47.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,138 | $113.0 萬 | 0.08% | −5−0.1% | 減碼 |
| M&T Bank Corp | 9,153 | $113.2 萬 | 0.00% | +2,957+47.7% | 加碼 |
| Harbour Capital Advisors, LLC | 8,490 | $113.4 萬 | 0.26% | +25+0.3% | 加碼 |
| Plato Investment Management Ltd | 9,520 | $117.6 萬 | 0.10% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 9,515 | $117.7 萬 | 1.65% | 00.0% | 不變 |
| XTX Topco Ltd | 9,994 | $123.6 萬 | 0.09% | +9,994 | 新進 |
| Leelyn Smith, LLC | 10,181 | $125.9 萬 | 0.23% | −101−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,318 | $127.6 萬 | 0.03% | +150+1.5% | 加碼 |
| Cetera Investment Advisers | 10,384 | $128.4 萬 | 0.00% | +2,018+24.1% | 加碼 |
| Janus Henderson Group PLC | 10,955 | $135.5 萬 | 0.00% | +2,200+25.1% | 加碼 |
| Jump Financial, LLC | 11,106 | $137.3 萬 | 0.03% | −25,141−69.4% | 減碼 |
| Jefferies Financial Group Inc. | 11,127 | $137.6 萬 | 0.02% | +11,127 | 新進 |
| Central Pacific Bank - Trust Division | 11,482 | $142.0 萬 | 0.18% | 00.0% | 不變 |
| Entropy Technologies, LP | 11,700 | $144.7 萬 | 0.15% | +11,700 | 新進 |
| Aquatic Capital Management LLC | 11,800 | $145.9 萬 | 0.04% | −7,400−38.5% | 減碼 |
| JustInvest LLC | 11,925 | $147.5 萬 | 0.02% | +1,594+15.4% | 加碼 |
| Toroso Investments, LLC | 12,371 | $153.0 萬 | 0.02% | +1,209+10.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,715 | $157.2 萬 | 0.01% | +12+0.1% | 加碼 |
| Ethic Inc. | 15,194 | $158.3 萬 | 0.04% | −890−5.5% | 減碼 |
| Vontobel Holding Ltd. | 13,062 | $161.5 萬 | 0.01% | −357−2.7% | 減碼 |
| D L Carlson Investment Group Inc | 13,334 | $164.9 萬 | 0.30% | +13,334 | 新進 |
| Illinois Municipal Retirement Fund | 13,425 | $166.0 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $167.0 萬 | 0.08% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,153 | $175.0 萬 | 0.01% | +449+3.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,636 | $181.0 萬 | 0.25% | −109−0.7% | 減碼 |
| Xponance, Inc. | 14,777 | $182.7 萬 | 0.02% | +496+3.5% | 加碼 |
| Public Sector Pension Investment Board | 15,105 | $186.8 萬 | 0.01% | −100−0.7% | 減碼 |
| Natixis Advisors, L.P. | 15,168 | $187.6 萬 | 0.00% | +3,842+33.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,264 | $188.8 萬 | 0.00% | −14,172−48.1% | 減碼 |
| Intech Investment Management LLC | 15,657 | $193.6 萬 | 0.02% | −3,854−19.8% | 減碼 |
| AlphaMark Advisors, LLC | 15,797 | $195.4 萬 | 0.67% | −520−3.2% | 減碼 |
| Tredje AP-fonden | 17,136 | $211.9 萬 | 0.02% | +17,136 | 新進 |
| Toronto Dominion Bank | 17,450 | $215.8 萬 | 0.00% | +2,734+18.6% | 加碼 |
| Goodman Advisory Group, LLC | 17,614 | $217.8 萬 | 0.62% | −2,249−11.3% | 減碼 |
| QRG Capital Management, Inc. | 17,675 | $218.6 萬 | 0.02% | +216+1.2% | 加碼 |
| Prudential PLC | 17,680 | $218.6 萬 | 0.01% | −31,821−64.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $219.6 萬 | 0.00% | +902+5.2% | 加碼 |
| Cumberland Partners Ltd | 18,000 | $222.6 萬 | 0.15% | +4,000+28.6% | 加碼 |
| US Bancorp | 18,385 | $227.4 萬 | 0.00% | −750−3.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,435 | $228.0 萬 | 0.20% | +214+1.2% | 加碼 |
| Torray LLC | 18,614 | $230.2 萬 | 0.32% | −10.0% | 減碼 |
| GDS Wealth Management | 18,744 | $231.8 萬 | 0.23% | +18,744 | 新進 |
| Investment Management Corp of Ontario | 19,286 | $238.5 萬 | 0.05% | +16,674+638.4% | 加碼 |
| British Columbia Investment Management Corp | 19,382 | $239.7 萬 | 0.01% | −2,822−12.7% | 減碼 |
| DnB Asset Management AS | 19,815 | $245.1 萬 | 0.01% | +2,046+11.5% | 加碼 |
| CWM, LLC | 19,921 | $246.4 萬 | 0.01% | −2,800−12.3% | 減碼 |
| Mercer Global Advisors Inc | 20,999 | $262.2 萬 | 0.01% | +4,559+27.7% | 加碼 |
| Bank of Montreal | 21,636 | $263.4 萬 | 0.00% | −5,503−20.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 21,328 | $263.8 萬 | 0.05% | +1,477+7.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,554 | $266.6 萬 | 0.01% | +17,202+395.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $270.3 萬 | 0.29% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 22,619 | $279.7 萬 | 0.55% | −2,137−8.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,868 | $295.2 萬 | 0.01% | +6,197+35.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 24,011 | $296.9 萬 | 1.48% | +24,011 | 新進 |
| Lazard Asset Management LLC | 24,045 | $297.3 萬 | 0.00% | −79,741−76.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,091 | $298.0 萬 | 0.01% | +104+0.4% | 加碼 |
| IFM Investors Pty Ltd | 24,126 | $298.4 萬 | 0.03% | +810+3.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,600 | $304.2 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,620 | $304.5 萬 | 0.01% | +376+1.6% | 加碼 |
| Synovus Financial Corp | 24,778 | $306.4 萬 | 0.04% | −5,556−18.3% | 減碼 |
| LPL Financial LLC | 25,122 | $310.7 萬 | 0.00% | +1,749+7.5% | 加碼 |
| Sumitomo Life Insurance Co | 25,291 | $312.8 萬 | 0.06% | +295+1.2% | 加碼 |
| Ostrum Asset Management | 25,310 | $313.0 萬 | 0.26% | +401+1.6% | 加碼 |
| Capital Fund Management S.A. | 25,403 | $314.2 萬 | 0.03% | +25,403 | 新進 |
| EFG Asset Management (North America) Corp. | 26,039 | $322.1 萬 | 0.54% | −877−3.3% | 減碼 |
| Covenant Asset Management, LLC | 26,729 | $330.6 萬 | 0.73% | +26,729 | 新進 |
| Schroder Investment Management Group | 26,935 | $333.1 萬 | 0.00% | +26,935 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 27,669 | $342.2 萬 | 0.16% | +2,873+11.6% | 加碼 |
| Forsta Ap-Fonden | 28,500 | $352.5 萬 | 0.03% | +1,800+6.7% | 加碼 |
| HSBC Holdings PLC | 28,672 | $353.0 萬 | 0.00% | −1,453−4.8% | 減碼 |
| AXA S.A. | 28,938 | $357.9 萬 | 0.01% | +3,481+13.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 31,468 | $389.2 萬 | 0.32% | −270−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,492 | $389.5 萬 | 0.00% | +4,512+16.7% | 加碼 |
| Aperture Investors, LLC | 32,233 | $398.6 萬 | 0.51% | −26,909−45.5% | 減碼 |
| Arizona State Retirement System | 33,281 | $411.6 萬 | 0.03% | +1,437+4.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,894 | $419.2 萬 | 0.04% | +33,894 | 新進 |
| Richard Bernstein Advisors LLC | 34,626 | $428.2 萬 | 0.09% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 35,332 | $436.1 萬 | 0.03% | −44−0.1% | 減碼 |
| Thornburg Investment Management Inc | 35,519 | $439.3 萬 | 0.06% | −798−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 35,569 | $439.9 萬 | 0.05% | −57,944−62.0% | 減碼 |
| Danske Bank A/S | 37,241 | $460.6 萬 | 0.02% | +5,700+18.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,858 | $468.2 萬 | 0.04% | +18,867+99.3% | 加碼 |
| Amitell Capital Pte Ltd | 38,946 | $481.6 萬 | 3.61% | +38,946 | 新進 |
| Montanaro Asset Management Ltd | 39,000 | $482.3 萬 | 0.86% | +7,000+21.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 40,448 | $500.2 萬 | 0.41% | −20,902−34.1% | 減碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $505.5 萬 | 3.56% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 40,953 | $506.5 萬 | 2.80% | +14,851+56.9% | 加碼 |