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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 4 季與 2024 年第 3 季比較

持有 Tradeweb Markets Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TW 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4516533+88
股數1.15 億10.6 萬1.14 億−125.6 萬 (−1.1%)
市值$142.8 億$1,308 萬$149.1 億+$6.50 億 (+4.6%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（117 家）

2024 年第 4 季季末持有 Tradeweb Markets Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 117 家。

2024 年第 4 季新進 TW 的機構
機構股數市值佔組合 %
Gladstone Capital Management LLP404,586$5,297 萬4.41%
Capital International Investors311,250$4,075 萬0.01%
Arrowstreet Capital, Limited Partnership245,173$3,210 萬0.03%
Jupiter Asset Management Ltd227,377$2,977 萬0.29%
National Pension Service194,958$2,552 萬0.02%
Styrax Capital, LP142,569$1,867 萬1.58%
Adage Capital Partners GP, L.L.C.115,000$1,506 萬0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH112,723$1,476 萬0.03%
Raymond James Financial Inc104,478$1,368 萬0.01%
Square Wave Partners, L.P.99,113$1,298 萬12.51%
Square Wave Capital, LLC99,113$1,298 萬12.51%
Jain Global LLC91,062$1,192 萬0.36%
VGI Partners Ltd88,642$1,161 萬1.17%
Mackenzie Financial Corp83,727$1,096 萬0.01%
Susquehanna Fundamental Investments, LLC73,730$965.3 萬0.16%
APG Asset Management N.V.62,000$783.9 萬0.02%
Marshall Wace, LLP57,176$748.5 萬0.01%
KLP Kapitalforvaltning AS42,900$561.6 萬0.03%
Boston Private Wealth LLC40,112$525.1 萬0.10%
Lansforsakringar Fondforvaltning AB (publ)37,263$487.8 萬0.03%
HRT Financial LP33,411$437.4 萬0.02%
Prana Capital Management, LP29,769$389.7 萬0.19%
HWG Holdings LP25,239$330.4 萬1.08%
Capital Group Private Client Services, Inc.24,775$324.4 萬0.03%
Groupe la Francaise23,070$309.2 萬0.08%
Twin Tree Management, LP22,748$297.8 萬0.07%
Quadrature Capital Ltd22,539$295.1 萬0.06%
1832 Asset Management L.P.20,000$261.8 萬0.00%
Assenagon Asset Management S.A.17,416$228.0 萬0.00%
Police & Firemen's Retirement System of New Jersey16,950$221.9 萬0.02%
Quest Partners LLC16,926$221.6 萬0.29%
Illumine Investment Management, LLC16,835$220.4 萬1.81%
Centiva Capital, LP15,436$202.1 萬0.08%
Quantbot Technologies LP14,178$185.6 萬0.07%
Eventide Asset Management, LLC13,886$181.9 萬0.03%
IMC-Chicago, LLC12,409$162.5 萬0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,857$116.0 萬0.00%
Raiffeisen Bank International AG8,466$112.7 萬0.02%
Standard Life Aberdeen plc8,493$111.2 萬0.00%
Mediolanum International Funds Ltd8,294$110.1 萬0.01%
Inspire Advisors, LLC7,600$99.5 萬0.12%
Verition Fund Management LLC7,228$94.6 萬0.00%
Congress Asset Management Co7,180$94.0 萬0.01%
Hantz Financial Services, Inc.6,675$87.4 萬0.02%
Teza Capital Management LLC6,582$86.2 萬0.13%
Sciencast Management LP5,958$78.0 萬0.21%
Portfolio Design Labs, LLC5,840$76.5 萬0.16%
Voloridge Investment Management, LLC5,770$75.5 萬0.00%
Lecap Asset Management Ltd5,297$69.3 萬0.19%
Nebula Research & Development LLC4,904$64.2 萬0.08%
Northwest & Ethical Investments L.P.4,856$63.6 萬0.02%
Sava Infond d.o.o.4,850$63.5 萬0.11%
Worldquant Millennium Advisors LLC4,837$63.3 萬0.00%
Wealthedge Investment Advisors, LLC4,797$62.8 萬0.28%
Wolverine Trading, LLC4,710$62.7 萬0.01%
one8zero8, LLC4,550$59.6 萬0.13%
Lighthouse Investment Partners, LLC4,093$53.6 萬0.02%
Agf Management Ltd4,001$52.4 萬0.00%
ABN AMRO Bank N.V.3,954$51.2 萬0.01%
Allstate Corp3,344$43.8 萬0.01%
Monetary Management Group Inc3,025$39.6 萬0.10%
Capital International Sarl2,863$37.5 萬0.01%
AMJ Financial Wealth Management2,785$36.5 萬0.10%
Asahi Life Asset Management Co., Ltd.2,640$34.6 萬0.21%
Empowered Funds, LLC2,606$34.1 萬0.00%
Ascent Group, LLC2,555$33.5 萬0.03%
PDT Partners, LLC2,500$32.7 萬0.03%
Everence Capital Management Inc2,490$32.6 萬0.02%
iA Global Asset Management Inc.2,335$30.6 萬0.01%
Graham Capital Management, L.P.2,324$30.4 萬0.01%
Stevens Capital Management LP2,307$30.2 萬0.12%
Pictet & Cie (Europe) SA2,202$28.8 萬0.01%
Weiss Asset Management LP2,091$27.4 萬0.01%
Headlands Technologies LLC1,997$26.1 萬0.03%
Ofi Invest Asset Management1,938$24.5 萬0.01%
Axq Capital, LP1,748$22.9 萬0.10%
R Squared Ltd1,740$22.8 萬0.22%
Longboard Asset Management, LP1,733$22.7 萬0.60%
Versor Investments LP1,703$22.3 萬0.04%
Blueshift Asset Management, LLC1,696$22.2 萬0.08%
Sapient Capital LLC1,635$21.4 萬0.00%
Bellecapital International Ltd.1,614$21.1 萬0.04%
Evergreen Capital Management LLC1,612$21.1 萬0.01%
Empirical Asset Management, LLC4,097$20.6 萬0.07%
Yousif Capital Management, LLC1,550$20.3 萬0.00%
State of Wyoming1,488$19.5 萬0.02%
Comprehensive Financial Planning, Inc.1,292$16.9 萬0.14%
University of Texas/Texas Am Investment Managment Co1,216$15.9 萬0.02%
Natixis570$7.46 萬0.00%
MAI Capital Management564$7.38 萬0.00%
Mizuho Bank, Ltd.410$5.37 萬0.01%
SBI Securities Co., Ltd.392$5.13 萬0.00%
Avion Wealth347$4.50 萬0.01%
Jones Financial Companies LLLP203$2.66 萬0.00%
Whittier Trust Co of Nevada Inc147$1.92 萬0.00%
Centricity Wealth Management, LLC140$1.83 萬0.02%
Kestra Investment Management, LLC116$1.52 萬0.00%
WPG Advisers, LLC108$1.41 萬0.01%
Park Square Financial Group, LLC100$1.31 萬0.01%
Elequin Capital LP75$9,8190.00%

清倉機構（29 家）

2024 年第 3 季季末持有 Tradeweb Markets Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TW 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Gillson Capital LP152,200$1,882 萬
Point72 Asset Management, L.P.52,581$650.3 萬
Amitell Capital Pte Ltd38,946$481.6 萬
Investment Management Corp of Ontario19,286$238.5 萬
Public Sector Pension Investment Board15,105$186.8 萬
Lombard Odier Asset Management (Europe) Ltd13,500$167.0 萬
WBI Investments9,036$111.7 萬
Edgestream Partners, L.P.8,721$107.9 萬
Simplex Trading, LLC7,568$93.5 萬
Dynamic Advisor Solutions LLC6,633$82.0 萬
Point72 (DIFC) Ltd4,302$53.2 萬
Oversea-Chinese Banking CORP Ltd4,234$52.4 萬
Ameritas Advisory Services, LLC2,814$34.8 萬
Panagora Asset Management Inc2,565$31.7 萬
Private Advisor Group, LLC1,951$24.1 萬
Veriti Management LLC1,671$20.7 萬
Glenmede Trust Co NA1,665$20.6 萬
Fred Alger Management, LLC647$8.00 萬
Catalyst Funds Management Pty Ltd500$6.18 萬
International Assets Investment Management, LLC6,802$5.50 萬
ORG Wealth Partners, LLC239$2.96 萬
Lowe Wealth Advisors, LLC152$1.88 萬
Jaffetilchin Investment Partners, LLC111$1.37 萬
Dunhill Financial, LLC88$1.09 萬
Capital Performance Advisors LLP38$4,699
Providence Capital Advisors, LLC27$3,339
Ashton Thomas Securities, LLC16$1,979
Fifth Third Bancorp9$1,113
Claris Advisors, LLC4$495

尚未申報 2024 年第 4 季的機構（6 家）

2024 年第 3 季季末持有 Tradeweb Markets Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 TW、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates49,046$606.6 萬
Raymond James Financial Services Advisors, Inc.45,155$558.4 萬
PEAK6 Investments LLC6,262$77.4 萬
B. Metzler seel. Sohn & Co. Holding AG2,924$36.2 萬
Raymond James Trust N.A.2,375$29.4 萬
First Personal Financial Services3$372