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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 16,401 | $214.7 萬 | 0.01% | +3,686+29.0% | 加碼 |
| Goodman Advisory Group, LLC | 16,473 | $215.7 萬 | 0.64% | −1,141−6.5% | 減碼 |
| Illumine Investment Management, LLC | 16,835 | $220.4 萬 | 1.81% | +16,835 | 新進 |
| Quest Partners LLC | 16,926 | $221.6 萬 | 0.29% | +16,926 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $221.9 萬 | 0.02% | +16,950 | 新進 |
| Tredje AP-fonden | 17,136 | $224.3 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 17,231 | $225.6 萬 | 0.05% | +15,586+947.5% | 加碼 |
| Assenagon Asset Management S.A. | 17,416 | $228.0 萬 | 0.00% | +17,416 | 新進 |
| Ethic Inc. | 17,519 | $229.4 萬 | 0.05% | +2,325+15.3% | 加碼 |
| US Bancorp | 17,698 | $231.7 萬 | 0.00% | −687−3.7% | 減碼 |
| CWM, LLC | 17,956 | $235.1 萬 | 0.01% | −1,965−9.9% | 減碼 |
| Toronto Dominion Bank | 18,306 | $239.7 萬 | 0.00% | +856+4.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,330 | $240.0 萬 | 0.21% | −105−0.6% | 減碼 |
| Torray LLC | 18,632 | $243.9 萬 | 0.35% | +18+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $244.1 萬 | 0.00% | 00.0% | 不變 |
| 2Xideas AG | 19,124 | $250.4 萬 | 0.34% | −53,265−73.6% | 減碼 |
| Westpac Banking Corp | 19,885 | $260.3 萬 | 0.17% | −23,155−53.8% | 減碼 |
| Cumberland Partners Ltd | 20,000 | $261.8 萬 | 0.18% | +2,000+11.1% | 加碼 |
| 1832 Asset Management L.P. | 20,000 | $261.8 萬 | 0.00% | +20,000 | 新進 |
| DnB Asset Management AS | 20,525 | $268.7 萬 | 0.01% | +710+3.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 21,334 | $279.3 萬 | 1.41% | −2,677−11.1% | 減碼 |
| AXA S.A. | 21,564 | $282.3 萬 | 0.01% | −7,374−25.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $286.2 萬 | 0.30% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 22,012 | $288.2 萬 | 0.56% | −607−2.7% | 減碼 |
| British Columbia Investment Management Corp | 22,267 | $291.5 萬 | 0.02% | +2,885+14.9% | 加碼 |
| Quadrature Capital Ltd | 22,539 | $295.1 萬 | 0.06% | +22,539 | 新進 |
| IFM Investors Pty Ltd | 22,718 | $297.4 萬 | 0.03% | −1,408−5.8% | 減碼 |
| Twin Tree Management, LP | 22,748 | $297.8 萬 | 0.07% | +22,748 | 新進 |
| Entropy Technologies, LP | 22,800 | $298.5 萬 | 0.31% | +11,100+94.9% | 加碼 |
| Federated Hermes, Inc. | 23,074 | $302.1 萬 | 0.01% | −1,546−6.3% | 減碼 |
| Intech Investment Management LLC | 23,472 | $307.3 萬 | 0.03% | +7,815+49.9% | 加碼 |
| Groupe la Francaise | 23,070 | $309.2 萬 | 0.08% | +23,070 | 新進 |
| D L Carlson Investment Group Inc | 23,750 | $310.9 萬 | 0.55% | +10,416+78.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,787 | $316.7 萬 | 0.01% | −304−1.3% | 減碼 |
| Ostrum Asset Management | 24,572 | $321.7 萬 | 0.28% | −738−2.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 24,600 | $322.1 萬 | 0.02% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 24,775 | $324.4 萬 | 0.03% | +24,775 | 新進 |
| Sumitomo Life Insurance Co | 24,959 | $326.8 萬 | 0.06% | −332−1.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 24,973 | $327.2 萬 | 0.45% | −1,066−4.1% | 減碼 |
| Synovus Financial Corp | 25,086 | $328.4 萬 | 0.04% | +308+1.2% | 加碼 |
| HWG Holdings LP | 25,239 | $330.4 萬 | 1.08% | +25,239 | 新進 |
| Ossiam | 25,318 | $331.5 萬 | 0.06% | +19,062+304.7% | 加碼 |
| Covenant Asset Management, LLC | 26,381 | $345.4 萬 | 0.77% | −348−1.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $352.4 萬 | 0.52% | −26,914−50.0% | 減碼 |
| Richard Bernstein Advisors LLC | 26,995 | $353.4 萬 | 0.08% | −7,631−22.0% | 減碼 |
| LPL Financial LLC | 27,629 | $361.7 萬 | 0.00% | +2,507+10.0% | 加碼 |
| Aperture Investors, LLC | 27,762 | $363.5 萬 | 0.47% | −4,471−13.9% | 減碼 |
| GDS Wealth Management | 27,901 | $365.3 萬 | 0.33% | +9,157+48.9% | 加碼 |
| Capital Fund Management S.A. | 28,775 | $376.7 萬 | 0.04% | +3,372+13.3% | 加碼 |
| Prana Capital Management, LP | 29,769 | $389.7 萬 | 0.19% | +29,769 | 新進 |
| Forsta Ap-Fonden | 30,000 | $392.8 萬 | 0.03% | +1,500+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,247 | $409.1 萬 | 0.19% | +3,578+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,878 | $411.0 萬 | 0.02% | −17,546−36.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,468 | $412.0 萬 | 0.33% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 32,503 | $427.0 萬 | 0.03% | −2,829−8.0% | 減碼 |
| HRT Financial LP | 33,411 | $437.4 萬 | 0.02% | +33,411 | 新進 |
| Arizona State Retirement System | 33,742 | $441.8 萬 | 0.03% | +461+1.4% | 加碼 |
| HSBC Holdings PLC | 34,295 | $449.5 萬 | 0.00% | +5,623+19.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,694 | $454.2 萬 | 0.05% | +800+2.4% | 加碼 |
| Thornburg Investment Management Inc | 34,995 | $458.2 萬 | 0.06% | −524−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,525 | $478.2 萬 | 0.00% | +5,033+16.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,263 | $487.8 萬 | 0.03% | +37,263 | 新進 |
| Danske Bank A/S | 38,541 | $504.6 萬 | 0.02% | +1,300+3.5% | 加碼 |
| Alamar Capital Management, LLC | 25,694 | $507.5 萬 | 2.77% | −15,259−37.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 39,494 | $517.1 萬 | 0.46% | −954−2.4% | 減碼 |
| Great West Life Assurance Co | 39,978 | $523.2 萬 | 0.01% | −2,132−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,021 | $524.0 萬 | 0.00% | −2,599−6.1% | 減碼 |
| Jane Street Group, LLC | 40,022 | $524.0 萬 | 0.01% | −5,380−11.8% | 減碼 |
| Boston Private Wealth LLC | 40,112 | $525.1 萬 | 0.10% | +40,112 | 新進 |
| Wealthfront Advisers LLC | 40,702 | $532.9 萬 | 0.02% | −734−1.8% | 減碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $535.2 萬 | 3.61% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 42,247 | $553.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 42,842 | $560.9 萬 | 0.02% | −2,860−6.3% | 減碼 |
| Advisors Capital Management, LLC | 42,842 | $560.9 萬 | 0.09% | −123−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 42,900 | $561.6 萬 | 0.03% | +42,900 | 新進 |
| Montanaro Asset Management Ltd | 43,000 | $563.0 萬 | 1.16% | +4,000+10.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,868 | $587.4 萬 | 0.03% | +21,000+88.0% | 加碼 |
| Squarepoint Ops LLC | 45,523 | $596.0 萬 | 0.02% | −10,882−19.3% | 減碼 |
| Alliancebernstein L.P. | 45,676 | $598.0 萬 | 0.00% | −941−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 46,470 | $608.4 萬 | 0.01% | −32−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,154 | $617.3 萬 | 0.04% | +9,296+24.6% | 加碼 |
| Atika Capital Management LLC | 48,908 | $640.3 萬 | 0.83% | −24,900−33.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,021 | $654.9 萬 | 0.02% | −1,070−2.1% | 減碼 |
| Aquatic Capital Management LLC | 50,341 | $659.1 萬 | 0.18% | +38,541+326.6% | 加碼 |
| Ceera Investments, LLC | 50,590 | $662.3 萬 | 2.27% | −900−1.7% | 減碼 |
| Alps Advisors Inc | 51,797 | $678.1 萬 | 0.04% | +7,192+16.1% | 加碼 |
| AQR Capital Management LLC | 52,878 | $692.3 萬 | 0.01% | −3,149−5.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 54,211 | $709.7 萬 | 0.07% | +2,525+4.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 56,384 | $738.2 萬 | 0.28% | −14,521−20.5% | 減碼 |
| Jump Financial, LLC | 56,765 | $743.2 萬 | 0.16% | +45,659+411.1% | 加碼 |
| Marshall Wace, LLP | 57,176 | $748.5 萬 | 0.01% | +57,176 | 新進 |
| Commerce Bank | 57,282 | $749.9 萬 | 0.05% | −5,788−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 58,513 | $766.1 萬 | 0.03% | −150−0.3% | 減碼 |
| APG Asset Management N.V. | 62,000 | $783.9 萬 | 0.02% | +62,000 | 新進 |
| Pinebridge Investments, L.P. | 61,827 | $809.4 萬 | 0.06% | −7,296−10.6% | 減碼 |
| Envestnet Asset Management Inc | 62,668 | $820.4 萬 | 0.00% | +4,838+8.4% | 加碼 |
| State of Wisconsin Investment Board | 64,183 | $840.3 萬 | 0.02% | −1,406−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,527 | $844.8 萬 | 0.02% | +573+0.9% | 加碼 |
| Gotham Asset Management, LLC | 65,430 | $856.6 萬 | 0.08% | +9,567+17.1% | 加碼 |
| Ensign Peak Advisors, Inc | 68,907 | $902.1 萬 | 0.02% | −7,363−9.7% | 減碼 |