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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 41,436 | $512.4 萬 | 0.02% | +1,386+3.5% | 加碼 |
| Great West Life Assurance Co | 42,110 | $521.5 萬 | 0.01% | +5,593+15.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,247 | $522.5 萬 | 0.02% | −635−1.5% | 減碼 |
| Credit Agricole S A | 42,540 | $526.1 萬 | 0.03% | +250+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,620 | $527.1 萬 | 0.01% | +6,266+17.2% | 加碼 |
| Advisors Capital Management, LLC | 42,965 | $531.4 萬 | 0.09% | +981+2.3% | 加碼 |
| Westpac Banking Corp | 43,040 | $532.3 萬 | 0.36% | −5,681−11.7% | 減碼 |
| Alps Advisors Inc | 44,605 | $551.6 萬 | 0.04% | −79,497−64.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,155 | $558.4 萬 | 0.01% | +3,435+8.2% | 加碼 |
| Jane Street Group, LLC | 45,402 | $561.5 萬 | 0.01% | +11,076+32.3% | 加碼 |
| Public Employees Retirement System of Ohio | 45,702 | $565.2 萬 | 0.02% | −866−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 46,502 | $574.8 萬 | 0.01% | −7,730−14.3% | 減碼 |
| Alliancebernstein L.P. | 46,617 | $576.5 萬 | 0.00% | −110−0.2% | 減碼 |
| Stifel Financial Corp | 47,351 | $585.6 萬 | 0.01% | +32,617+221.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,424 | $589.6 萬 | 0.03% | +1,065+2.2% | 加碼 |
| Raymond James & Associates | 49,046 | $606.6 萬 | 0.00% | −10,697−17.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,091 | $631.8 萬 | 0.02% | −1,566−3.0% | 減碼 |
| Ceera Investments, LLC | 51,490 | $636.8 萬 | 2.40% | −1,100−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 51,686 | $639.2 萬 | 0.07% | +3,025+6.2% | 加碼 |
| Point72 Asset Management, L.P. | 52,581 | $650.3 萬 | 0.02% | +52,581 | 新進 |
| Macquarie Group Ltd | 53,648 | $663.5 萬 | 0.01% | −15,063−21.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,828 | $665.7 萬 | 0.70% | +26,914+100.0% | 加碼 |
| AQR Capital Management LLC | 56,027 | $683.0 萬 | 0.01% | +22,703+68.1% | 加碼 |
| Gotham Asset Management, LLC | 55,863 | $690.9 萬 | 0.07% | +6,218+12.5% | 加碼 |
| Squarepoint Ops LLC | 56,405 | $697.6 萬 | 0.02% | +30,153+114.9% | 加碼 |
| Envestnet Asset Management Inc | 57,830 | $715.2 萬 | 0.00% | +7,935+15.9% | 加碼 |
| Prudential Financial Inc | 58,380 | $722.0 萬 | 0.01% | +52,788+944.0% | 加碼 |
| Treasurer of the State of North Carolina | 58,663 | $725.5 萬 | 0.03% | −2,490−4.1% | 減碼 |
| Vinva Investment Management Ltd | 60,338 | $734.6 萬 | 0.32% | +12,229+25.4% | 加碼 |
| Commerce Bank | 63,070 | $780.0 萬 | 0.05% | −6,263−9.0% | 減碼 |
| Ameriprise Financial Inc | 63,464 | $784.9 萬 | 0.00% | −46,853−42.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,954 | $790.9 萬 | 0.02% | +4,865+8.2% | 加碼 |
| State of Wisconsin Investment Board | 65,589 | $811.1 萬 | 0.02% | +101+0.2% | 加碼 |
| KBC Group NV | 66,432 | $821.6 萬 | 0.02% | −8,456−11.3% | 減碼 |
| Cinctive Capital Management LP | 68,919 | $852.3 萬 | 0.49% | +68,919 | 新進 |
| Pinebridge Investments, L.P. | 69,123 | $854.8 萬 | 0.06% | +44,431+179.9% | 加碼 |
| Susquehanna International Group, LLP | 69,132 | $855.0 萬 | 0.01% | +55,963+425.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,905 | $876.9 萬 | 0.33% | +814+1.2% | 加碼 |
| 2Xideas AG | 72,389 | $895.2 萬 | 1.21% | −35,129−32.7% | 減碼 |
| Barclays PLC | 72,475 | $896.3 萬 | 0.00% | +7,863+12.2% | 加碼 |
| Janney Montgomery Scott LLC | 73,426 | $908.1 萬 | 0.03% | +20,430+38.6% | 加碼 |
| Atika Capital Management LLC | 73,808 | $912.8 萬 | 0.98% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 74,611 | $922.7 萬 | 0.02% | −285,949−79.3% | 減碼 |
| Ensign Peak Advisors, Inc | 76,270 | $943.2 萬 | 0.02% | +1,630+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 81,226 | $1,005 萬 | 0.04% | −327,742−80.1% | 減碼 |
| Lord, Abbett & Co. LLC | 81,391 | $1,007 萬 | 0.03% | −1,136−1.4% | 減碼 |
| Korea Investment CORP | 83,453 | $1,032 萬 | 0.02% | +27,840+50.1% | 加碼 |
| Citigroup Inc | 86,814 | $1,074 萬 | 0.01% | −6,484−6.9% | 減碼 |
| Brown Advisory Inc | 87,267 | $1,079 萬 | 0.01% | −3,723−4.1% | 減碼 |
| Wells Fargo & Company | 87,782 | $1,086 萬 | 0.00% | +55,004+167.8% | 加碼 |
| Stony Point Capital LLC | 88,852 | $1,099 萬 | 2.62% | +88,852 | 新進 |
| Cookson Peirce & Co Inc | 89,595 | $1,108 萬 | 0.52% | −784−0.9% | 減碼 |
| Omers Administration Corp | 91,571 | $1,132 萬 | 0.10% | +3,700+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,900 | $1,223 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 99,788 | $1,234 萬 | 0.11% | −10,118−9.2% | 減碼 |
| Assetmark, Inc | 102,035 | $1,262 萬 | 0.04% | +4,060+4.1% | 加碼 |
| Man Group plc | 102,552 | $1,268 萬 | 0.04% | +34,642+51.0% | 加碼 |
| Russell Investments Group, Ltd. | 105,541 | $1,304 萬 | 0.02% | +11,782+12.6% | 加碼 |
| Andra AP-fonden | 110,400 | $1,365 萬 | 0.20% | −13,400−10.8% | 減碼 |
| Principal Financial Group Inc | 111,563 | $1,380 萬 | 0.01% | −27,468−19.8% | 減碼 |
| Blair William & Co | 111,993 | $1,385 萬 | 0.04% | +46,501+71.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,155 | $1,399 萬 | 0.15% | +2,749+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 126,201 | $1,561 萬 | 0.01% | +4,781+3.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 128,742 | $1,592 萬 | 0.47% | +6,210+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 130,277 | $1,603 萬 | 0.06% | +13,311+11.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $1,645 萬 | 3.99% | −36,399−21.5% | 減碼 |
| First Trust Advisors LP | 142,362 | $1,761 萬 | 0.02% | +79,288+125.7% | 加碼 |
| Allianz Asset Management GmbH | 143,657 | $1,777 萬 | 0.03% | −173,578−54.7% | 減碼 |
| Rhumbline Advisers | 148,473 | $1,836 萬 | 0.02% | −7,347−4.7% | 減碼 |
| Gillson Capital LP | 152,200 | $1,882 萬 | 1.71% | +152,200 | 新進 |
| Royal Bank of Canada | 154,684 | $1,913 萬 | 0.00% | +24,993+19.3% | 加碼 |
| Comerica Bank | 158,753 | $1,963 萬 | 0.08% | +40,636+34.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 160,489 | $1,985 萬 | 0.04% | −119,378−42.7% | 減碼 |
| Oddo BHF Asset Management SAS | 170,421 | $2,108 萬 | 1.05% | +170,421 | 新進 |
| Two Sigma Advisers, LP | 180,600 | $2,233 萬 | 0.05% | −33,600−15.7% | 減碼 |
| California State Teachers Retirement System | 186,715 | $2,309 萬 | 0.03% | +1,165+0.6% | 加碼 |
| Deutsche Bank AG | 198,932 | $2,460 萬 | 0.01% | −36,829−15.6% | 減碼 |
| Qube Research & Technologies Ltd | 201,777 | $2,495 萬 | 0.05% | −269,081−57.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 207,026 | $2,560 萬 | 0.03% | −139,158−40.2% | 減碼 |
| Goldman Sachs Group Inc | 221,482 | $2,739 萬 | 0.01% | +14,319+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,953 | $2,782 萬 | 0.02% | +3,627+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 227,584 | $2,815 萬 | 0.11% | 00.0% | 不變 |
| TD Asset Management Inc | 232,086 | $2,826 萬 | 0.02% | −3,313−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 246,720 | $3,051 萬 | 0.03% | −58,791−19.2% | 減碼 |
| Ninety One UK Ltd | 258,044 | $3,191 萬 | 0.09% | +87,700+51.5% | 加碼 |
| Renaissance Group LLC | 282,564 | $3,494 萬 | 1.44% | +282,564 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,911 | $3,536 萬 | 0.04% | −4,136−1.4% | 減碼 |
| American Capital Management Inc | 294,229 | $3,639 萬 | 1.19% | −2,406−0.8% | 減碼 |
| Driehaus Capital Management LLC | 296,849 | $3,671 萬 | 0.32% | −1,118−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 307,987 | $3,808 萬 | 0.01% | +674+0.2% | 加碼 |
| Legal & General Group Plc | 308,772 | $3,819 萬 | 0.01% | +17,352+6.0% | 加碼 |
| SEI Investments Co | 322,871 | $3,993 萬 | 0.05% | −25,150−7.2% | 減碼 |
| Millennium Management LLC | 324,808 | $4,017 萬 | 0.03% | +219,802+209.3% | 加碼 |
| Nuveen Asset Management, LLC | 345,039 | $4,267 萬 | 0.01% | −17,681−4.9% | 減碼 |
| Teacher Retirement System of Texas | 345,065 | $4,267 萬 | 0.20% | −61,197−15.1% | 減碼 |
| Carmignac Gestion | 347,000 | $4,291 萬 | 0.72% | +80,900+30.4% | 加碼 |
| Two Sigma Investments, LP | 353,947 | $4,377 萬 | 0.10% | −41,758−10.6% | 減碼 |
| New York State Common Retirement Fund | 367,471 | $4,545 萬 | 0.06% | −25,989−6.6% | 減碼 |
| Amundi | 350,280 | $4,675 萬 | 0.02% | +48,882+16.2% | 加碼 |
| Victory Capital Management Inc | 380,060 | $4,700 萬 | 0.05% | −33,422−8.1% | 減碼 |