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 13F 持有人
Tradeweb Markets Inc. 在 2024/12/31 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
- 533
- 較 2024 年第 3 季 +88 家
- 持有股數
- 1.14 億
- 較 2024 年第 3 季 −125.6 萬 (−1.1%)
- 總市值
- $149.1 億
- 較 2024 年第 3 季 +$6.50 億 (+4.6%)
- 新進機構
- 117
- 另有 185 家加碼
- 清倉機構
- 29
- 另有 169 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 918 | $12.0 萬 | 0.00% | +93+11.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 1,216 | $15.9 萬 | 0.02% | +1,216 | 新進 |
| Parallel Advisors, LLC | 1,254 | $16.4 萬 | 0.00% | +87+7.5% | 加碼 |
| Comprehensive Financial Planning, Inc. | 1,292 | $16.9 萬 | 0.14% | +1,292 | 新進 |
| Corebridge Financial, Inc. | 1,333 | $17.5 萬 | 0.00% | −70−5.0% | 減碼 |
| Whittier Trust Co | 1,345 | $17.6 萬 | 0.00% | +78+6.2% | 加碼 |
| State of Wyoming | 1,488 | $19.5 萬 | 0.02% | +1,488 | 新進 |
| The PNC Financial Services Group, Inc. | 1,519 | $19.9 萬 | 0.00% | −320−17.4% | 減碼 |
| Ci Investments Inc. | 1,520 | $19.9 萬 | 0.00% | +1,073+240.0% | 加碼 |
| Yousif Capital Management, LLC | 1,550 | $20.3 萬 | 0.00% | +1,550 | 新進 |
| Empirical Asset Management, LLC | 4,097 | $20.6 萬 | 0.07% | +4,097 | 新進 |
| Evergreen Capital Management LLC | 1,612 | $21.1 萬 | 0.01% | +1,612 | 新進 |
| Bellecapital International Ltd. | 1,614 | $21.1 萬 | 0.04% | +1,614 | 新進 |
| West Family Investments, Inc. | 1,622 | $21.2 萬 | 0.07% | −48−2.9% | 減碼 |
| Sapient Capital LLC | 1,635 | $21.4 萬 | 0.00% | +1,635 | 新進 |
| Blueshift Asset Management, LLC | 1,696 | $22.2 萬 | 0.08% | +1,696 | 新進 |
| Versor Investments LP | 1,703 | $22.3 萬 | 0.04% | +1,703 | 新進 |
| Signaturefd, LLC | 1,710 | $22.4 萬 | 0.00% | +11+0.6% | 加碼 |
| Covestor Ltd | 1,714 | $22.4 萬 | 0.14% | +90+5.5% | 加碼 |
| Longboard Asset Management, LP | 1,733 | $22.7 萬 | 0.60% | +1,733 | 新進 |
| R Squared Ltd | 1,740 | $22.8 萬 | 0.22% | +1,740 | 新進 |
| Axq Capital, LP | 1,748 | $22.9 萬 | 0.10% | +1,748 | 新進 |
| SageView Advisory Group, LLC | 1,788 | $23.4 萬 | 0.01% | +35+2.0% | 加碼 |
| Meeder Advisory Services, Inc. | 1,814 | $23.7 萬 | 0.01% | −176−8.8% | 減碼 |
| Bokf, NA | 1,835 | $24.1 萬 | 0.00% | +1,831+45,775.0% | 加碼 |
| Scientech Research LLC | 1,838 | $24.1 萬 | 0.07% | −4,362−70.4% | 減碼 |
| Ofi Invest Asset Management | 1,938 | $24.5 萬 | 0.01% | +1,938 | 新進 |
| Coldstream Capital Management Inc | 1,908 | $25.0 萬 | 0.01% | −1−0.1% | 減碼 |
| CIBC World Markets Inc. | 1,917 | $25.1 萬 | 0.00% | +115+6.4% | 加碼 |
| Swedbank AB | 1,950 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,997 | $26.1 萬 | 0.03% | +1,997 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,013 | $26.4 萬 | 0.00% | −19,541−90.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,038 | $26.7 萬 | 0.01% | +263+14.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,046 | $26.8 萬 | 0.00% | +186+10.0% | 加碼 |
| Prudential PLC | 2,060 | $27.0 萬 | 0.00% | −15,620−88.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,110 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 2,091 | $27.4 萬 | 0.01% | +2,091 | 新進 |
| TD Waterhouse Canada Inc. | 2,148 | $28.1 萬 | 0.00% | +2,038+1,852.7% | 加碼 |
| UniSuper Management Pty Ltd | 2,200 | $28.8 萬 | 0.00% | −800−26.7% | 減碼 |
| Pictet & Cie (Europe) SA | 2,202 | $28.8 萬 | 0.01% | +2,202 | 新進 |
| Port Capital LLC | 2,220 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,239 | $29.3 萬 | 0.00% | −277−11.0% | 減碼 |
| Forza Wealth Management, LLC | 2,268 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Atria Investments LLC | 2,276 | $29.8 萬 | 0.00% | +235+11.5% | 加碼 |
| Stevens Capital Management LP | 2,307 | $30.2 萬 | 0.12% | +2,307 | 新進 |
| Metis Global Partners, LLC | 2,319 | $30.4 萬 | 0.01% | +137+6.3% | 加碼 |
| Graham Capital Management, L.P. | 2,324 | $30.4 萬 | 0.01% | +2,324 | 新進 |
| iA Global Asset Management Inc. | 2,335 | $30.6 萬 | 0.01% | +2,335 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,400 | $31.4 萬 | 0.05% | −40−1.6% | 減碼 |
| National Bank of Canada | 2,404 | $31.5 萬 | 0.00% | +1,210+101.3% | 加碼 |
| NewEdge Wealth, LLC | 2,425 | $31.7 萬 | 0.01% | −42−1.7% | 減碼 |
| Advisory Services Network, LLC | 2,463 | $32.2 萬 | 0.01% | +17+0.7% | 加碼 |
| Liberty One Investment Management, LLC | 2,467 | $32.3 萬 | 0.03% | +231+10.3% | 加碼 |
| Vestcor Inc | 2,468 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,490 | $32.6 萬 | 0.02% | +2,490 | 新進 |
| PDT Partners, LLC | 2,500 | $32.7 萬 | 0.03% | +2,500 | 新進 |
| Ascent Group, LLC | 2,555 | $33.5 萬 | 0.03% | +2,555 | 新進 |
| XTX Topco Ltd | 2,565 | $33.6 萬 | 0.03% | −7,429−74.3% | 減碼 |
| Empowered Funds, LLC | 2,606 | $34.1 萬 | 0.00% | +2,606 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 2,640 | $34.6 萬 | 0.21% | +2,640 | 新進 |
| AMJ Financial Wealth Management | 2,785 | $36.5 萬 | 0.10% | +2,785 | 新進 |
| Capital International Sarl | 2,863 | $37.5 萬 | 0.01% | +2,863 | 新進 |
| Tower Research Capital LLC (TRC) | 2,897 | $37.9 萬 | 0.01% | +1,081+59.5% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,900 | $38.0 萬 | 0.21% | +96+3.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,000 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,000 | $39.3 萬 | 0.06% | +1,047+53.6% | 加碼 |
| Amica Mutual Insurance Co | 3,000 | $39.3 萬 | 0.04% | +580+24.0% | 加碼 |
| Monetary Management Group Inc | 3,025 | $39.6 萬 | 0.10% | +3,025 | 新進 |
| Truist Financial Corp | 3,075 | $40.3 萬 | 0.00% | +11+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 3,153 | $41.3 萬 | 0.00% | −61−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,153 | $41.3 萬 | 0.00% | −61−1.9% | 減碼 |
| Cresset Asset Management, LLC | 3,278 | $42.9 萬 | 0.00% | −2,699−45.2% | 減碼 |
| Allstate Corp | 3,344 | $43.8 萬 | 0.01% | +3,344 | 新進 |
| Yarbrough Capital, LLC | 3,426 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,434 | $45.0 萬 | 0.00% | −980−22.2% | 減碼 |
| Sanctuary Advisors, LLC | 3,558 | $45.5 萬 | 0.00% | +119+3.5% | 加碼 |
| Stephens Inc | 3,488 | $45.7 萬 | 0.01% | +707+25.4% | 加碼 |
| CIBC Asset Management Inc | 3,622 | $47.4 萬 | 0.00% | +186+5.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,643 | $47.7 萬 | 0.02% | −357−8.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,658 | $47.9 萬 | 0.00% | −35−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,663 | $47.9 萬 | 0.00% | +538+17.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,846 | $50.4 萬 | 0.01% | +958+33.2% | 加碼 |
| ABN AMRO Bank N.V. | 3,954 | $51.2 萬 | 0.01% | +3,954 | 新進 |
| Vident Advisory, LLC | 3,916 | $51.3 萬 | 0.01% | +39+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 3,998 | $52.3 萬 | 0.01% | +26+0.7% | 加碼 |
| Agf Management Ltd | 4,001 | $52.4 萬 | 0.00% | +4,001 | 新進 |
| Hamilton Capital Partners Inc. | 4,055 | $53.1 萬 | 0.04% | −795−16.4% | 減碼 |
| MetLife Investment Management | 4,058 | $53.1 萬 | 0.00% | −62−1.5% | 減碼 |
| Bank of Nova Scotia | 4,093 | $53.6 萬 | 0.00% | −1,540−27.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,093 | $53.6 萬 | 0.02% | +4,093 | 新進 |
| Bridges Investment Management Inc | 4,129 | $54.1 萬 | 0.01% | −42−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 4,188 | $54.8 萬 | 0.01% | −1,034−19.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,191 | $54.9 萬 | 0.01% | +307+7.9% | 加碼 |
| Eqis Capital Management, Inc. | 4,193 | $54.9 萬 | 0.05% | −353−7.8% | 減碼 |
| Banque Pictet & Cie SA | 4,200 | $55.0 萬 | 0.01% | +2,150+104.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 4,393 | $57.5 萬 | 0.00% | −53,987−92.5% | 減碼 |
| Park Avenue Securities LLC | 4,491 | $58.8 萬 | 0.01% | +749+20.0% | 加碼 |