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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 18,000 | $222.6 萬 | 0.15% | +4,000+28.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $219.6 萬 | 0.00% | +902+5.2% | 加碼 |
| Prudential PLC | 17,680 | $218.6 萬 | 0.01% | −31,821−64.3% | 減碼 |
| QRG Capital Management, Inc. | 17,675 | $218.6 萬 | 0.02% | +216+1.2% | 加碼 |
| Goodman Advisory Group, LLC | 17,614 | $217.8 萬 | 0.62% | −2,249−11.3% | 減碼 |
| Toronto Dominion Bank | 17,450 | $215.8 萬 | 0.00% | +2,734+18.6% | 加碼 |
| Tredje AP-fonden | 17,136 | $211.9 萬 | 0.02% | +17,136 | 新進 |
| AlphaMark Advisors, LLC | 15,797 | $195.4 萬 | 0.67% | −520−3.2% | 減碼 |
| Intech Investment Management LLC | 15,657 | $193.6 萬 | 0.02% | −3,854−19.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,264 | $188.8 萬 | 0.00% | −14,172−48.1% | 減碼 |
| Natixis Advisors, L.P. | 15,168 | $187.6 萬 | 0.00% | +3,842+33.9% | 加碼 |
| Public Sector Pension Investment Board | 15,105 | $186.8 萬 | 0.01% | −100−0.7% | 減碼 |
| Xponance, Inc. | 14,777 | $182.7 萬 | 0.02% | +496+3.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,636 | $181.0 萬 | 0.25% | −109−0.7% | 減碼 |
| Nissay Asset Management Corp | 14,153 | $175.0 萬 | 0.01% | +449+3.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $167.0 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 13,425 | $166.0 萬 | 0.02% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 13,334 | $164.9 萬 | 0.30% | +13,334 | 新進 |
| Vontobel Holding Ltd. | 13,062 | $161.5 萬 | 0.01% | −357−2.7% | 減碼 |
| Ethic Inc. | 15,194 | $158.3 萬 | 0.04% | −890−5.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,715 | $157.2 萬 | 0.01% | +12+0.1% | 加碼 |
| Toroso Investments, LLC | 12,371 | $153.0 萬 | 0.02% | +1,209+10.8% | 加碼 |
| JustInvest LLC | 11,925 | $147.5 萬 | 0.02% | +1,594+15.4% | 加碼 |
| Aquatic Capital Management LLC | 11,800 | $145.9 萬 | 0.04% | −7,400−38.5% | 減碼 |
| Entropy Technologies, LP | 11,700 | $144.7 萬 | 0.15% | +11,700 | 新進 |
| Central Pacific Bank - Trust Division | 11,482 | $142.0 萬 | 0.18% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,127 | $137.6 萬 | 0.02% | +11,127 | 新進 |
| Jump Financial, LLC | 11,106 | $137.3 萬 | 0.03% | −25,141−69.4% | 減碼 |
| Janus Henderson Group PLC | 10,955 | $135.5 萬 | 0.00% | +2,200+25.1% | 加碼 |
| Cetera Investment Advisers | 10,384 | $128.4 萬 | 0.00% | +2,018+24.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,318 | $127.6 萬 | 0.03% | +150+1.5% | 加碼 |
| Leelyn Smith, LLC | 10,181 | $125.9 萬 | 0.23% | −101−1.0% | 減碼 |
| XTX Topco Ltd | 9,994 | $123.6 萬 | 0.09% | +9,994 | 新進 |
| Hunting Hill Global Capital, LLC | 9,515 | $117.7 萬 | 1.65% | 00.0% | 不變 |
| Plato Investment Management Ltd | 9,520 | $117.6 萬 | 0.10% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 8,490 | $113.4 萬 | 0.26% | +25+0.3% | 加碼 |
| M&T Bank Corp | 9,153 | $113.2 萬 | 0.00% | +2,957+47.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 9,138 | $113.0 萬 | 0.08% | −5−0.1% | 減碼 |
| Walleye Capital LLC | 9,077 | $112.3 萬 | 0.01% | −8,218−47.5% | 減碼 |
| WBI Investments | 9,036 | $111.7 萬 | 0.27% | −43,315−82.7% | 減碼 |
| Achmea Investment Management B.V. | 9,005 | $111.4 萬 | 0.02% | +1,155+14.7% | 加碼 |
| Daiwa Securities Group Inc. | 8,867 | $109.7 萬 | 0.01% | +1,000+12.7% | 加碼 |
| Pier Capital, LLC | 8,831 | $109.2 萬 | 0.15% | −1,645−15.7% | 減碼 |
| AdvisorNet Financial, Inc | 8,758 | $108.3 萬 | 0.08% | −15−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,732 | $107.9 萬 | 0.03% | −19,932−69.5% | 減碼 |
| Edgestream Partners, L.P. | 8,721 | $107.9 萬 | 0.05% | +8,721 | 新進 |
| Pathstone Holdings, LLC | 8,639 | $106.8 萬 | 0.00% | +312+3.7% | 加碼 |
| Amalgamated Bank | 8,615 | $106.5 萬 | 0.01% | +1,615+23.1% | 加碼 |
| Diversified Trust Co | 8,306 | $102.7 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,287 | $102.5 萬 | 0.48% | +149+1.8% | 加碼 |
| Storebrand Asset Management AS | 8,049 | $99.5 萬 | 0.00% | +177+2.2% | 加碼 |
| Simplex Trading, LLC | 7,568 | $93.5 萬 | 0.03% | −7,115−48.5% | 減碼 |
| Private Trust Co NA | 7,452 | $92.2 萬 | 0.09% | +147+2.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,282 | $90.1 萬 | 0.00% | +557+8.3% | 加碼 |
| Bangor Savings Bank | 6,832 | $84.5 萬 | 0.08% | −807−10.6% | 減碼 |
| CIBC World Markets Corp | 6,769 | $83.7 萬 | 0.01% | +518+8.3% | 加碼 |
| Quantinno Capital Management LP | 6,738 | $83.3 萬 | 0.01% | +1,500+28.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,633 | $82.0 萬 | 0.02% | −19−0.3% | 減碼 |
| Bryn Mawr Trust Co | 6,632 | $82.0 萬 | 0.01% | +6,632 | 新進 |
| Maryland State Retirement & Pension System | 6,631 | $82.0 萬 | 0.02% | −1,885−22.1% | 減碼 |
| Engineers Gate Manager LP | 6,601 | $81.6 萬 | 0.02% | −11,168−62.9% | 減碼 |
| PEAK6 Investments LLC | 6,262 | $77.4 萬 | 0.04% | −10,536−62.7% | 減碼 |
| Ossiam | 6,256 | $77.4 萬 | 0.01% | +2,329+59.3% | 加碼 |
| 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 |
| Legacy Advisors, LLC | 6,167 | $76.3 萬 | 0.08% | −246−3.8% | 減碼 |
| Munro Partners | 6,160 | $76.2 萬 | 0.03% | +2,280+58.8% | 加碼 |
| Cresset Asset Management, LLC | 5,977 | $73.9 萬 | 0.00% | +44+0.7% | 加碼 |
| Summit Creek Advisors LLC | 5,903 | $73.0 萬 | 0.10% | −380−6.0% | 減碼 |
| Alberta Investment Management Corp | 5,902 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,730 | $70.9 萬 | 0.27% | +2,000+53.6% | 加碼 |
| Bank of Nova Scotia | 5,633 | $69.7 萬 | 0.00% | −32−0.6% | 減碼 |
| Flputnam Investment Management Co | 5,624 | $69.6 萬 | 0.01% | −187−3.2% | 減碼 |
| Aviva PLC | 5,495 | $68.0 萬 | 0.00% | −349−6.0% | 減碼 |
| Captrust Financial Advisors | 5,262 | $65.1 萬 | 0.00% | −555−9.5% | 減碼 |
| First Citizens Bank & Trust Co | 5,222 | $64.6 萬 | 0.01% | +268+5.4% | 加碼 |
| Mariner, LLC | 5,112 | $63.2 萬 | 0.00% | +370+7.8% | 加碼 |
| Creative Planning | 5,036 | $62.3 萬 | 0.00% | +289+6.1% | 加碼 |
| Alaska Permanent Fund Corp | 4,964 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| HighTower Advisors, LLC | 4,842 | $59.5 萬 | 0.00% | +2,046+73.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,805 | $59.4 萬 | 0.33% | 00.0% | 不變 |
| Cerity Partners LLC | 4,761 | $58.9 萬 | 0.00% | +444+10.3% | 加碼 |
| TFB Advisors LLC | 4,720 | $58.4 萬 | 0.17% | +191+4.2% | 加碼 |
| Avitas Wealth Management LLC | 4,693 | $58.0 萬 | 0.08% | −351−7.0% | 減碼 |
| Fiduciary Trust Co | 4,620 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,225 | $57.1 萬 | 0.01% | +1,558+58.4% | 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 |
| Eqis Capital Management, Inc. | 4,546 | $56.2 萬 | 0.04% | +896+24.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,504 | $55.7 萬 | 0.00% | −545−10.8% | 減碼 |
| MML Investors Services, LLC | 4,414 | $54.6 萬 | 0.00% | +440+11.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,302 | $53.2 萬 | 0.04% | +4,302 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,253 | $52.6 萬 | 0.01% | +250+6.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 4,234 | $52.4 萬 | 0.01% | +338+8.7% | 加碼 |
| Fox Run Management, L.L.C. | 4,203 | $52.0 萬 | 0.12% | +4,203 | 新進 |
| Bridges Investment Management Inc | 4,171 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 4,120 | $51.0 萬 | 0.00% | −84−2.0% | 減碼 |