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 |
|---|---|---|---|---|---|
| Bamco Inc | 388,829 | $4,809 萬 | 0.13% | −970.0% | 減碼 |
| FIL Ltd | 391,951 | $4,847 萬 | 0.04% | +21,425+5.8% | 加碼 |
| UBS Group AG | 436,883 | $5,403 萬 | 0.02% | +82,853+23.4% | 加碼 |
| Bank of America Corp | 444,107 | $5,492 萬 | 0.00% | −58,728−11.7% | 減碼 |
| Nomura Asset Management Co Ltd | 462,527 | $5,720 萬 | 0.18% | +236,855+105.0% | 加碼 |
| UBS Asset Management Americas Inc | 481,393 | $5,953 萬 | 0.02% | −8,827−1.8% | 減碼 |
| Colony Group, LLC | 483,768 | $5,983 萬 | 0.20% | −18,793−3.7% | 減碼 |
| Handelsbanken Fonder AB | 490,000 | $6,060 萬 | 0.24% | −500−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 500,736 | $6,193 萬 | 0.11% | +320+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 528,590 | $6,537 萬 | 0.13% | +101,547+23.8% | 加碼 |
| California Public Employees Retirement System | 543,053 | $6,716 萬 | 0.05% | −28,183−4.9% | 減碼 |
| Bank of New York Mellon Corp | 544,133 | $6,729 萬 | 0.01% | −35,358−6.1% | 減碼 |
| STRS Ohio | 567,650 | $7,020 萬 | 0.27% | −5,085−0.9% | 減碼 |
| Mawer Investment Management Ltd. | 583,683 | $7,218 萬 | 0.33% | +1,105+0.2% | 加碼 |
| Westfield Capital Management Co LP | 594,366 | $7,351 萬 | 0.33% | +103,208+21.0% | 加碼 |
| Northern Trust Corp | 615,013 | $7,606 萬 | 0.01% | −27,710−4.3% | 減碼 |
| Clearbridge Investments, LLC | 756,797 | $9,359 萬 | 0.07% | −1,264−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 831,650 | $1.03 億 | 0.02% | +5,787+0.7% | 加碼 |
| Neuberger Berman Group LLC | 884,412 | $1.09 億 | 0.09% | −26,732−2.9% | 減碼 |
| Nordea Investment Management AB | 939,385 | $1.15 億 | 0.13% | +2,123+0.2% | 加碼 |
| Fiera Capital Corp | 939,149 | $1.16 億 | 0.35% | −3,450−0.4% | 減碼 |
| Massachusetts Financial Services Co | 958,178 | $1.18 億 | 0.04% | +958,178 | 新進 |
| Stephens Investment Management Group LLC | 989,156 | $1.22 億 | 1.67% | +23,918+2.5% | 加碼 |
| CCLA Investment Management Ltd | 1,152,244 | $1.23 億 | 1.89% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,015,768 | $1.26 億 | 0.24% | −47,715−4.5% | 減碼 |
| Invesco Ltd. | 1,100,774 | $1.36 億 | 0.03% | +113,624+11.5% | 加碼 |
| Renaissance Technologies LLC | 1,179,420 | $1.46 億 | 0.22% | +102,700+9.5% | 加碼 |
| Cantillon Capital Management LLC | 1,192,770 | $1.48 億 | 0.90% | −35,537−2.9% | 減碼 |
| Ownership Capital B.V. | 1,233,111 | $1.52 億 | 4.87% | −464,025−27.3% | 減碼 |
| FMR LLC | 1,336,534 | $1.65 億 | 0.01% | −40,097−2.9% | 減碼 |
| Norges Bank | 1,505,904 | $1.86 億 | 0.03% | −86,817−5.5% | 減碼 |
| Voya Investment Management LLC | 1,597,711 | $1.97 億 | 0.20% | −117,200−6.8% | 減碼 |
| Primecap Management Co | 1,596,150 | $1.97 億 | 0.15% | −6,360−0.4% | 減碼 |
| Capital World Investors | 1,648,021 | $2.04 億 | 0.03% | +24,934+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,688,315 | $2.09 億 | 0.02% | −229,160−12.0% | 減碼 |
| Harding Loevner LP | 1,743,729 | $2.16 億 | 1.24% | −44,558−2.5% | 減碼 |
| Morgan Stanley | 1,750,026 | $2.16 億 | 0.02% | −194,864−10.0% | 減碼 |
| American Century Companies Inc | 1,753,347 | $2.17 億 | 0.13% | +320,315+22.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,758,055 | $2.17 億 | 1.31% | −47,990−2.7% | 減碼 |
| Bessemer Group Inc | 1,925,214 | $2.38 億 | 0.39% | +32,220+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,940,058 | $2.39 億 | 0.02% | +26,893+1.4% | 加碼 |
| Axiom Investors LLC | 2,041,962 | $2.53 億 | 2.22% | −25,205−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,208,545 | $2.73 億 | 0.42% | −34,526−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,253,436 | $2.79 億 | 0.42% | −358,907−13.7% | 減碼 |
| State Street Corp | 2,559,955 | $3.17 億 | 0.01% | +40,530+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,640,005 | $3.26 億 | 0.20% | −238,636−8.3% | 減碼 |
| Franklin Resources Inc | 3,883,449 | $5.25 億 | 0.15% | −168,845−4.2% | 減碼 |
| BlackRock, Inc. | 9,735,948 | $12.0 億 | 0.03% | +9,735,948 | 新進 |
| Wellington Management Group LLP | 10,324,211 | $12.8 億 | 0.22% | +2,098,951+25.5% | 加碼 |
| Price T Rowe Associates Inc | 11,103,998 | $13.7 億 | 0.16% | −820,530−6.9% | 減碼 |
| Vanguard Group Inc | 11,349,632 | $14.0 億 | 0.03% | +99,425+0.9% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −258,699−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −83,322−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −62,125−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −47,040−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −40,863−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,407−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,731−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −24,050−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −17,759−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −17,992−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,385−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −13,069−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,125−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −7,748−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,611−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,104−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,917−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,909−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −2,316−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,946−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |