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 |
|---|---|---|---|---|---|
| Stony Point Capital LLC | 88,852 | $1,099 萬 | 2.62% | +88,852 | 新進 |
| Wells Fargo & Company | 87,782 | $1,086 萬 | 0.00% | +55,004+167.8% | 加碼 |
| Brown Advisory Inc | 87,267 | $1,079 萬 | 0.01% | −3,723−4.1% | 減碼 |
| Citigroup Inc | 86,814 | $1,074 萬 | 0.01% | −6,484−6.9% | 減碼 |
| Korea Investment CORP | 83,453 | $1,032 萬 | 0.02% | +27,840+50.1% | 加碼 |
| Lord, Abbett & Co. LLC | 81,391 | $1,007 萬 | 0.03% | −1,136−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 81,226 | $1,005 萬 | 0.04% | −327,742−80.1% | 減碼 |
| Ensign Peak Advisors, Inc | 76,270 | $943.2 萬 | 0.02% | +1,630+2.2% | 加碼 |
| Balyasny Asset Management LLC | 74,611 | $922.7 萬 | 0.02% | −285,949−79.3% | 減碼 |
| Atika Capital Management LLC | 73,808 | $912.8 萬 | 0.98% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 73,426 | $908.1 萬 | 0.03% | +20,430+38.6% | 加碼 |
| Barclays PLC | 72,475 | $896.3 萬 | 0.00% | +7,863+12.2% | 加碼 |
| 2Xideas AG | 72,389 | $895.2 萬 | 1.21% | −35,129−32.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,905 | $876.9 萬 | 0.33% | +814+1.2% | 加碼 |
| Susquehanna International Group, LLP | 69,132 | $855.0 萬 | 0.01% | +55,963+425.0% | 加碼 |
| Pinebridge Investments, L.P. | 69,123 | $854.8 萬 | 0.06% | +44,431+179.9% | 加碼 |
| Cinctive Capital Management LP | 68,919 | $852.3 萬 | 0.49% | +68,919 | 新進 |
| KBC Group NV | 66,432 | $821.6 萬 | 0.02% | −8,456−11.3% | 減碼 |
| State of Wisconsin Investment Board | 65,589 | $811.1 萬 | 0.02% | +101+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,954 | $790.9 萬 | 0.02% | +4,865+8.2% | 加碼 |
| Ameriprise Financial Inc | 63,464 | $784.9 萬 | 0.00% | −46,853−42.5% | 減碼 |
| Commerce Bank | 63,070 | $780.0 萬 | 0.05% | −6,263−9.0% | 減碼 |
| Vinva Investment Management Ltd | 60,338 | $734.6 萬 | 0.32% | +12,229+25.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,663 | $725.5 萬 | 0.03% | −2,490−4.1% | 減碼 |
| Prudential Financial Inc | 58,380 | $722.0 萬 | 0.01% | +52,788+944.0% | 加碼 |
| Envestnet Asset Management Inc | 57,830 | $715.2 萬 | 0.00% | +7,935+15.9% | 加碼 |
| Squarepoint Ops LLC | 56,405 | $697.6 萬 | 0.02% | +30,153+114.9% | 加碼 |
| Gotham Asset Management, LLC | 55,863 | $690.9 萬 | 0.07% | +6,218+12.5% | 加碼 |
| AQR Capital Management LLC | 56,027 | $683.0 萬 | 0.01% | +22,703+68.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,828 | $665.7 萬 | 0.70% | +26,914+100.0% | 加碼 |
| Macquarie Group Ltd | 53,648 | $663.5 萬 | 0.01% | −15,063−21.9% | 減碼 |
| Point72 Asset Management, L.P. | 52,581 | $650.3 萬 | 0.02% | +52,581 | 新進 |
| Sequoia Financial Advisors, LLC | 51,686 | $639.2 萬 | 0.07% | +3,025+6.2% | 加碼 |
| Ceera Investments, LLC | 51,490 | $636.8 萬 | 2.40% | −1,100−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,091 | $631.8 萬 | 0.02% | −1,566−3.0% | 減碼 |
| Raymond James & Associates | 49,046 | $606.6 萬 | 0.00% | −10,697−17.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,424 | $589.6 萬 | 0.03% | +1,065+2.2% | 加碼 |
| Stifel Financial Corp | 47,351 | $585.6 萬 | 0.01% | +32,617+221.4% | 加碼 |
| Alliancebernstein L.P. | 46,617 | $576.5 萬 | 0.00% | −110−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 46,502 | $574.8 萬 | 0.01% | −7,730−14.3% | 減碼 |
| Public Employees Retirement System of Ohio | 45,702 | $565.2 萬 | 0.02% | −866−1.9% | 減碼 |
| Jane Street Group, LLC | 45,402 | $561.5 萬 | 0.01% | +11,076+32.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,155 | $558.4 萬 | 0.01% | +3,435+8.2% | 加碼 |
| Alps Advisors Inc | 44,605 | $551.6 萬 | 0.04% | −79,497−64.1% | 減碼 |
| Westpac Banking Corp | 43,040 | $532.3 萬 | 0.36% | −5,681−11.7% | 減碼 |
| Advisors Capital Management, LLC | 42,965 | $531.4 萬 | 0.09% | +981+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,620 | $527.1 萬 | 0.01% | +6,266+17.2% | 加碼 |
| Credit Agricole S A | 42,540 | $526.1 萬 | 0.03% | +250+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,247 | $522.5 萬 | 0.02% | −635−1.5% | 減碼 |
| Great West Life Assurance Co | 42,110 | $521.5 萬 | 0.01% | +5,593+15.3% | 加碼 |
| Wealthfront Advisers LLC | 41,436 | $512.4 萬 | 0.02% | +1,386+3.5% | 加碼 |
| Alamar Capital Management, LLC | 40,953 | $506.5 萬 | 2.80% | +14,851+56.9% | 加碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $505.5 萬 | 3.56% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 40,448 | $500.2 萬 | 0.41% | −20,902−34.1% | 減碼 |
| Montanaro Asset Management Ltd | 39,000 | $482.3 萬 | 0.86% | +7,000+21.9% | 加碼 |
| Amitell Capital Pte Ltd | 38,946 | $481.6 萬 | 3.61% | +38,946 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,858 | $468.2 萬 | 0.04% | +18,867+99.3% | 加碼 |
| Danske Bank A/S | 37,241 | $460.6 萬 | 0.02% | +5,700+18.1% | 加碼 |
| ExodusPoint Capital Management, LP | 35,569 | $439.9 萬 | 0.05% | −57,944−62.0% | 減碼 |
| Thornburg Investment Management Inc | 35,519 | $439.3 萬 | 0.06% | −798−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 35,332 | $436.1 萬 | 0.03% | −44−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 34,626 | $428.2 萬 | 0.09% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,894 | $419.2 萬 | 0.04% | +33,894 | 新進 |
| Arizona State Retirement System | 33,281 | $411.6 萬 | 0.03% | +1,437+4.5% | 加碼 |
| Aperture Investors, LLC | 32,233 | $398.6 萬 | 0.51% | −26,909−45.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,492 | $389.5 萬 | 0.00% | +4,512+16.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 31,468 | $389.2 萬 | 0.32% | −270−0.9% | 減碼 |
| AXA S.A. | 28,938 | $357.9 萬 | 0.01% | +3,481+13.7% | 加碼 |
| HSBC Holdings PLC | 28,672 | $353.0 萬 | 0.00% | −1,453−4.8% | 減碼 |
| Forsta Ap-Fonden | 28,500 | $352.5 萬 | 0.03% | +1,800+6.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 27,669 | $342.2 萬 | 0.16% | +2,873+11.6% | 加碼 |
| Schroder Investment Management Group | 26,935 | $333.1 萬 | 0.00% | +26,935 | 新進 |
| Covenant Asset Management, LLC | 26,729 | $330.6 萬 | 0.73% | +26,729 | 新進 |
| EFG Asset Management (North America) Corp. | 26,039 | $322.1 萬 | 0.54% | −877−3.3% | 減碼 |
| Capital Fund Management S.A. | 25,403 | $314.2 萬 | 0.03% | +25,403 | 新進 |
| Ostrum Asset Management | 25,310 | $313.0 萬 | 0.26% | +401+1.6% | 加碼 |
| Sumitomo Life Insurance Co | 25,291 | $312.8 萬 | 0.06% | +295+1.2% | 加碼 |
| LPL Financial LLC | 25,122 | $310.7 萬 | 0.00% | +1,749+7.5% | 加碼 |
| Synovus Financial Corp | 24,778 | $306.4 萬 | 0.04% | −5,556−18.3% | 減碼 |
| Federated Hermes, Inc. | 24,620 | $304.5 萬 | 0.01% | +376+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,600 | $304.2 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 24,126 | $298.4 萬 | 0.03% | +810+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,091 | $298.0 萬 | 0.01% | +104+0.4% | 加碼 |
| Lazard Asset Management LLC | 24,045 | $297.3 萬 | 0.00% | −79,741−76.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 24,011 | $296.9 萬 | 1.48% | +24,011 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,868 | $295.2 萬 | 0.01% | +6,197+35.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 22,619 | $279.7 萬 | 0.55% | −2,137−8.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $270.3 萬 | 0.29% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,554 | $266.6 萬 | 0.01% | +17,202+395.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 21,328 | $263.8 萬 | 0.05% | +1,477+7.4% | 加碼 |
| Bank of Montreal | 21,636 | $263.4 萬 | 0.00% | −5,503−20.3% | 減碼 |
| Mercer Global Advisors Inc | 20,999 | $262.2 萬 | 0.01% | +4,559+27.7% | 加碼 |
| CWM, LLC | 19,921 | $246.4 萬 | 0.01% | −2,800−12.3% | 減碼 |
| DnB Asset Management AS | 19,815 | $245.1 萬 | 0.01% | +2,046+11.5% | 加碼 |
| British Columbia Investment Management Corp | 19,382 | $239.7 萬 | 0.01% | −2,822−12.7% | 減碼 |
| Investment Management Corp of Ontario | 19,286 | $238.5 萬 | 0.05% | +16,674+638.4% | 加碼 |
| GDS Wealth Management | 18,744 | $231.8 萬 | 0.23% | +18,744 | 新進 |
| Torray LLC | 18,614 | $230.2 萬 | 0.32% | −10.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,435 | $228.0 萬 | 0.20% | +214+1.2% | 加碼 |
| US Bancorp | 18,385 | $227.4 萬 | 0.00% | −750−3.9% | 減碼 |