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 |
|---|---|---|---|---|---|
| one8zero8, LLC | 4,550 | $59.6 萬 | 0.13% | +4,550 | 新進 |
| Avitas Wealth Management LLC | 4,576 | $59.9 萬 | 0.08% | −117−2.5% | 減碼 |
| Aviva PLC | 4,590 | $60.1 萬 | 0.00% | −905−16.5% | 減碼 |
| SG Americas Securities, LLC | 4,626 | $60.6 萬 | 0.00% | +1,321+40.0% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,676 | $61.2 萬 | 0.39% | −129−2.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,753 | $62.2 萬 | 0.01% | +500+11.8% | 加碼 |
| TFB Advisors LLC | 4,772 | $62.5 萬 | 0.18% | +52+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,789 | $62.7 萬 | 0.01% | +564+13.3% | 加碼 |
| Wolverine Trading, LLC | 4,710 | $62.7 萬 | 0.01% | +4,710 | 新進 |
| Wealthedge Investment Advisors, LLC | 4,797 | $62.8 萬 | 0.28% | +4,797 | 新進 |
| Guggenheim Capital LLC | 4,799 | $62.8 萬 | 0.01% | +1,446+43.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,837 | $63.3 萬 | 0.00% | +4,837 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $63.5 萬 | 0.61% | 00.0% | 不變 |
| Sava Infond d.o.o. | 4,850 | $63.5 萬 | 0.11% | +4,850 | 新進 |
| Northwest & Ethical Investments L.P. | 4,856 | $63.6 萬 | 0.02% | +4,856 | 新進 |
| Sterling Capital Management LLC | 4,903 | $64.2 萬 | 0.01% | +1,392+39.6% | 加碼 |
| Nebula Research & Development LLC | 4,904 | $64.2 萬 | 0.08% | +4,904 | 新進 |
| Summit Creek Advisors LLC | 4,918 | $64.4 萬 | 0.08% | −985−16.7% | 減碼 |
| Alaska Permanent Fund Corp | 4,964 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,255 | $68.8 萬 | 0.01% | +660+14.4% | 加碼 |
| Diversified Trust Co | 5,257 | $68.8 萬 | 0.02% | −3,049−36.7% | 減碼 |
| CIBC World Markets Corp | 5,263 | $68.9 萬 | 0.00% | −1,506−22.2% | 減碼 |
| Lecap Asset Management Ltd | 5,297 | $69.3 萬 | 0.19% | +5,297 | 新進 |
| Creative Planning | 5,398 | $70.7 萬 | 0.00% | +362+7.2% | 加碼 |
| Legacy Advisors, LLC | 5,403 | $70.7 萬 | 0.07% | −764−12.4% | 減碼 |
| Flputnam Investment Management Co | 5,624 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 5,630 | $73.7 萬 | 0.04% | −63,289−91.8% | 減碼 |
| HighTower Advisors, LLC | 5,766 | $75.5 萬 | 0.00% | +924+19.1% | 加碼 |
| Voloridge Investment Management, LLC | 5,770 | $75.5 萬 | 0.00% | +5,770 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,825 | $76.3 萬 | 0.00% | +1,321+29.3% | 加碼 |
| Portfolio Design Labs, LLC | 5,840 | $76.5 萬 | 0.16% | +5,840 | 新進 |
| Alberta Investment Management Corp | 5,902 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 5,952 | $77.9 萬 | 0.06% | −3,186−34.9% | 減碼 |
| Sciencast Management LP | 5,958 | $78.0 萬 | 0.21% | +5,958 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,062 | $79.4 萬 | 0.00% | −1,220−16.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,197 | $81.1 萬 | 0.02% | −434−6.5% | 減碼 |
| Fiduciary Trust Co | 6,228 | $81.5 萬 | 0.01% | +1,608+34.8% | 加碼 |
| Bangor Savings Bank | 6,251 | $81.8 萬 | 0.08% | −581−8.5% | 減碼 |
| Utah Retirement Systems | 6,300 | $82.5 萬 | 0.01% | +100+1.6% | 加碼 |
| Mariner, LLC | 6,334 | $82.9 萬 | 0.00% | +1,222+23.9% | 加碼 |
| Cerity Partners LLC | 6,780 | $85.9 萬 | 0.00% | +2,019+42.4% | 加碼 |
| Teza Capital Management LLC | 6,582 | $86.2 萬 | 0.13% | +6,582 | 新進 |
| Bryn Mawr Trust Co | 6,632 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6,675 | $87.4 萬 | 0.02% | +6,675 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,629 | $88.2 萬 | 0.35% | +899+15.7% | 加碼 |
| Congress Asset Management Co | 7,180 | $94.0 萬 | 0.01% | +7,180 | 新進 |
| AdvisorNet Financial, Inc | 7,203 | $94.3 萬 | 0.08% | −1,555−17.8% | 減碼 |
| Verition Fund Management LLC | 7,228 | $94.6 萬 | 0.00% | +7,228 | 新進 |
| Swiss Life Asset Management Ltd | 7,286 | $95.2 萬 | 0.01% | +4,875+202.2% | 加碼 |
| Plato Investment Management Ltd | 7,485 | $98.3 萬 | 0.07% | −2,035−21.4% | 減碼 |
| Pier Capital, LLC | 7,562 | $99.0 萬 | 0.14% | −1,269−14.4% | 減碼 |
| Private Trust Co NA | 7,576 | $99.2 萬 | 0.10% | +124+1.7% | 加碼 |
| Inspire Advisors, LLC | 7,600 | $99.5 萬 | 0.12% | +7,600 | 新進 |
| QRG Capital Management, Inc. | 7,908 | $103.5 萬 | 0.01% | −9,767−55.3% | 減碼 |
| Amalgamated Bank | 8,192 | $107.2 萬 | 0.01% | −423−4.9% | 減碼 |
| Mercer Global Advisors Inc | 8,308 | $108.8 萬 | 0.00% | −12,691−60.4% | 減碼 |
| Toroso Investments, LLC | 8,405 | $110.0 萬 | 0.01% | −3,966−32.1% | 減碼 |
| Mediolanum International Funds Ltd | 8,294 | $110.1 萬 | 0.01% | +8,294 | 新進 |
| Captrust Financial Advisors | 8,443 | $110.5 萬 | 0.00% | +3,181+60.5% | 加碼 |
| M&T Bank Corp | 8,457 | $110.7 萬 | 0.00% | −696−7.6% | 減碼 |
| Standard Life Aberdeen plc | 8,493 | $111.2 萬 | 0.00% | +8,493 | 新進 |
| Gulf International Bank (UK) Ltd | 8,543 | $111.8 萬 | 0.03% | −189−2.2% | 減碼 |
| Raiffeisen Bank International AG | 8,466 | $112.7 萬 | 0.02% | +8,466 | 新進 |
| Harbour Capital Advisors, LLC | 8,445 | $113.5 萬 | 0.25% | −45−0.5% | 減碼 |
| Virtus ETF Advisers LLC | 8,767 | $114.8 萬 | 0.47% | +480+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,857 | $116.0 萬 | 0.00% | +8,857 | 新進 |
| Daiwa Securities Group Inc. | 8,967 | $117.4 萬 | 0.01% | +100+1.1% | 加碼 |
| Quantinno Capital Management LP | 9,024 | $118.1 萬 | 0.01% | +2,286+33.9% | 加碼 |
| Walleye Trading LLC | 9,047 | $118.4 萬 | 0.02% | +8,019+780.1% | 加碼 |
| Brevan Howard Capital Management LP | 9,284 | $121.5 萬 | 0.03% | +5,718+160.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 9,515 | $124.6 萬 | 0.56% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,815 | $128.4 萬 | 0.00% | −14,230−59.2% | 減碼 |
| Pier 88 Investment Partners LLC | 9,855 | $129.0 萬 | 0.25% | +5,260+114.5% | 加碼 |
| Achmea Investment Management B.V. | 9,959 | $130.4 萬 | 0.02% | +954+10.6% | 加碼 |
| Leelyn Smith, LLC | 10,226 | $133.9 萬 | 0.24% | +45+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 10,234 | $134.0 萬 | 0.24% | +6,031+143.5% | 加碼 |
| Central Pacific Bank - Trust Division | 10,473 | $137.1 萬 | 0.18% | −1,009−8.8% | 減碼 |
| Cetera Investment Advisers | 10,615 | $139.0 萬 | 0.00% | +231+2.2% | 加碼 |
| Munro Partners | 10,805 | $141.5 萬 | 0.05% | +4,645+75.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,620 | $152.1 萬 | 0.03% | +1,302+12.6% | 加碼 |
| JustInvest LLC | 12,366 | $161.9 萬 | 0.02% | +441+3.7% | 加碼 |
| IMC-Chicago, LLC | 12,409 | $162.5 萬 | 0.04% | +12,409 | 新進 |
| Storebrand Asset Management AS | 12,456 | $163.1 萬 | 0.00% | +4,407+54.8% | 加碼 |
| Janus Henderson Group PLC | 12,871 | $168.7 萬 | 0.00% | +1,916+17.5% | 加碼 |
| Pathstone Holdings, LLC | 13,322 | $174.4 萬 | 0.01% | +4,683+54.2% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $175.8 萬 | 0.02% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 13,886 | $181.9 萬 | 0.03% | +13,886 | 新進 |
| Jefferies Financial Group Inc. | 14,118 | $184.8 萬 | 0.02% | +2,991+26.9% | 加碼 |
| Quantbot Technologies LP | 14,178 | $185.6 萬 | 0.07% | +14,178 | 新進 |
| Engineers Gate Manager LP | 14,326 | $187.6 萬 | 0.03% | +7,725+117.0% | 加碼 |
| Natixis Advisors, L.P. | 14,467 | $189.4 萬 | 0.00% | −701−4.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,608 | $191.2 萬 | 0.24% | −28−0.2% | 減碼 |
| Nissay Asset Management Corp | 14,264 | $192.5 萬 | 0.01% | +111+0.8% | 加碼 |
| AlphaMark Advisors, LLC | 15,390 | $201.5 萬 | 0.87% | −407−2.6% | 減碼 |
| Centiva Capital, LP | 15,436 | $202.1 萬 | 0.08% | +15,436 | 新進 |
| Stifel Financial Corp | 15,755 | $206.3 萬 | 0.00% | −31,596−66.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,951 | $208.8 萬 | 0.04% | −5,377−25.2% | 減碼 |
| Vontobel Holding Ltd. | 16,005 | $209.5 萬 | 0.01% | +2,943+22.5% | 加碼 |
| Xponance, Inc. | 16,045 | $210.1 萬 | 0.02% | +1,268+8.6% | 加碼 |
| Bank of Montreal | 16,064 | $210.3 萬 | 0.00% | −5,572−25.8% | 減碼 |