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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 73,402 | $961.0 萬 | 0.03% | −240.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,730 | $965.3 萬 | 0.16% | +73,730 | 新進 |
| Barclays PLC | 77,931 | $1,020 萬 | 0.01% | +5,456+7.5% | 加碼 |
| Citigroup Inc | 78,944 | $1,034 萬 | 0.01% | −7,870−9.1% | 減碼 |
| Mackenzie Financial Corp | 83,727 | $1,096 萬 | 0.01% | +83,727 | 新進 |
| Ameriprise Financial Inc | 85,160 | $1,115 萬 | 0.00% | +21,696+34.2% | 加碼 |
| Russell Investments Group, Ltd. | 87,100 | $1,142 萬 | 0.02% | −18,441−17.5% | 減碼 |
| Brown Advisory Inc | 87,678 | $1,148 萬 | 0.01% | +411+0.5% | 加碼 |
| Omers Administration Corp | 88,403 | $1,157 萬 | 0.10% | −3,168−3.5% | 減碼 |
| VGI Partners Ltd | 88,642 | $1,161 萬 | 1.17% | +88,642 | 新進 |
| Stony Point Capital LLC | 88,852 | $1,163 萬 | 2.67% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 89,124 | $1,167 萬 | 0.53% | −471−0.5% | 減碼 |
| Millennium Management LLC | 90,488 | $1,185 萬 | 0.01% | −234,320−72.1% | 減碼 |
| Jain Global LLC | 91,062 | $1,192 萬 | 0.36% | +91,062 | 新進 |
| Vinva Investment Management Ltd | 92,395 | $1,230 萬 | 0.48% | +32,057+53.1% | 加碼 |
| Wells Fargo & Company | 95,098 | $1,245 萬 | 0.00% | +7,316+8.3% | 加碼 |
| Macquarie Group Ltd | 95,190 | $1,246 萬 | 0.02% | +41,542+77.4% | 加碼 |
| Royce & Associates LP | 95,558 | $1,251 萬 | 0.12% | −4,230−4.2% | 減碼 |
| Square Wave Partners, L.P. | 99,113 | $1,298 萬 | 12.51% | +99,113 | 新進 |
| Square Wave Capital, LLC | 99,113 | $1,298 萬 | 12.51% | +99,113 | 新進 |
| ExodusPoint Capital Management, LP | 99,642 | $1,305 萬 | 0.14% | +64,073+180.1% | 加碼 |
| Assetmark, Inc | 101,220 | $1,325 萬 | 0.04% | −815−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,500 | $1,329 萬 | 0.03% | +2,600+2.6% | 加碼 |
| Raymond James Financial Inc | 104,478 | $1,368 萬 | 0.01% | +104,478 | 新進 |
| Andra AP-fonden | 105,000 | $1,375 萬 | 0.22% | −5,400−4.9% | 減碼 |
| Susquehanna International Group, LLP | 105,984 | $1,388 萬 | 0.02% | +36,852+53.3% | 加碼 |
| Principal Financial Group Inc | 108,675 | $1,423 萬 | 0.01% | −2,888−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,982 | $1,466 萬 | 0.15% | −1,173−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,723 | $1,476 萬 | 0.03% | +112,723 | 新進 |
| Blair William & Co | 112,811 | $1,477 萬 | 0.04% | +818+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 114,435 | $1,498 萬 | 0.01% | −11,766−9.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 115,000 | $1,506 萬 | 0.03% | +115,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,289 | $1,510 萬 | 0.01% | −173,622−60.7% | 減碼 |
| Balyasny Asset Management LLC | 117,064 | $1,533 萬 | 0.04% | +42,453+56.9% | 加碼 |
| Asset Management One Co.,Ltd. | 127,178 | $1,709 萬 | 0.06% | −3,099−2.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 130,635 | $1,710 萬 | 0.49% | +1,893+1.5% | 加碼 |
| Man Group plc | 130,785 | $1,712 萬 | 0.05% | +28,233+27.5% | 加碼 |
| Schroder Investment Management Group | 131,718 | $1,724 萬 | 0.02% | +104,783+389.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $1,742 萬 | 4.51% | 00.0% | 不變 |
| Korea Investment CORP | 135,529 | $1,774 萬 | 0.04% | +52,076+62.4% | 加碼 |
| Styrax Capital, LP | 142,569 | $1,867 萬 | 1.58% | +142,569 | 新進 |
| KBC Group NV | 143,955 | $1,885 萬 | 0.05% | +77,523+116.7% | 加碼 |
| Royal Bank of Canada | 144,102 | $1,886 萬 | 0.00% | −10,582−6.8% | 減碼 |
| Rhumbline Advisers | 146,948 | $1,924 萬 | 0.02% | −1,525−1.0% | 減碼 |
| Two Sigma Advisers, LP | 148,700 | $1,947 萬 | 0.05% | −31,900−17.7% | 減碼 |
| Allianz Asset Management GmbH | 152,233 | $1,993 萬 | 0.03% | +8,576+6.0% | 加碼 |
| Comerica Bank | 153,474 | $2,009 萬 | 0.08% | −5,279−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 161,976 | $2,121 萬 | 0.04% | +1,487+0.9% | 加碼 |
| Oddo BHF Asset Management SAS | 170,421 | $2,231 萬 | 1.13% | 00.0% | 不變 |
| Credit Agricole S A | 173,880 | $2,276 萬 | 0.08% | +131,340+308.7% | 加碼 |
| California State Teachers Retirement System | 181,357 | $2,374 萬 | 0.03% | −5,358−2.9% | 減碼 |
| Goldman Sachs Group Inc | 193,236 | $2,530 萬 | 0.00% | −28,246−12.8% | 減碼 |
| National Pension Service | 194,958 | $2,552 萬 | 0.02% | +194,958 | 新進 |
| Deutsche Bank AG | 207,757 | $2,720 萬 | 0.01% | +8,825+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 208,284 | $2,727 萬 | 0.11% | −19,300−8.5% | 減碼 |
| Ninety One UK Ltd | 214,672 | $2,810 萬 | 0.08% | −43,372−16.8% | 減碼 |
| New York State Common Retirement Fund | 221,806 | $2,904 萬 | 0.04% | −145,665−39.6% | 減碼 |
| Jupiter Asset Management Ltd | 227,377 | $2,977 萬 | 0.29% | +227,377 | 新進 |
| TD Asset Management Inc | 231,865 | $3,036 萬 | 0.03% | −221−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 238,267 | $3,119 萬 | 0.03% | −8,453−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 245,173 | $3,210 萬 | 0.03% | +245,173 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,246 | $3,211 萬 | 0.02% | +20,293+9.0% | 加碼 |
| Citadel Advisors LLC | 253,108 | $3,314 萬 | 0.03% | +250,259+8,784.1% | 加碼 |
| Renaissance Group LLC | 274,015 | $3,587 萬 | 1.49% | −8,549−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 277,366 | $3,631 萬 | 0.11% | +195,975+240.8% | 加碼 |
| First Trust Advisors LP | 280,644 | $3,674 萬 | 0.03% | +138,282+97.1% | 加碼 |
| Two Sigma Investments, LP | 284,715 | $3,727 萬 | 0.09% | −69,232−19.6% | 減碼 |
| Driehaus Capital Management LLC | 291,146 | $3,812 萬 | 0.31% | −5,703−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 298,155 | $3,903 萬 | 0.16% | +216,929+267.1% | 加碼 |
| American Capital Management Inc | 298,237 | $3,905 萬 | 1.45% | +4,008+1.4% | 加碼 |
| Capital International Investors | 311,250 | $4,075 萬 | 0.01% | +311,250 | 新進 |
| Carmignac Gestion | 317,300 | $4,154 萬 | 0.66% | −29,700−8.6% | 減碼 |
| SEI Investments Co | 319,181 | $4,179 萬 | 0.05% | −3,690−1.1% | 減碼 |
| Legal & General Group Plc | 322,287 | $4,219 萬 | 0.01% | +13,515+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 326,454 | $4,275 萬 | 0.01% | +18,467+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 329,956 | $4,320 萬 | 0.05% | +122,930+59.4% | 加碼 |
| Nuveen Asset Management, LLC | 343,037 | $4,491 萬 | 0.01% | −2,002−0.6% | 減碼 |
| Bamco Inc | 390,236 | $5,109 萬 | 0.13% | +1,407+0.4% | 加碼 |
| Amundi | 382,956 | $5,134 萬 | 0.02% | +32,676+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 403,516 | $5,283 萬 | 0.09% | +201,739+100.0% | 加碼 |
| Gladstone Capital Management LLP | 404,586 | $5,297 萬 | 4.41% | +404,586 | 新進 |
| FIL Ltd | 416,290 | $5,450 萬 | 0.05% | +24,339+6.2% | 加碼 |
| UBS Group AG | 423,872 | $5,549 萬 | 0.01% | −13,011−3.0% | 減碼 |
| Victory Capital Management Inc | 431,659 | $5,651 萬 | 0.06% | +51,599+13.6% | 加碼 |
| Bank of America Corp | 448,463 | $5,871 萬 | 0.01% | +4,356+1.0% | 加碼 |
| Handelsbanken Fonder AB | 466,400 | $6,106 萬 | 0.23% | −23,600−4.8% | 減碼 |
| Colony Group, LLC | 474,172 | $6,208 萬 | 0.16% | −9,596−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 488,561 | $6,550 萬 | 0.12% | −12,175−2.4% | 減碼 |
| California Public Employees Retirement System | 534,668 | $7,000 萬 | 0.05% | −8,385−1.5% | 減碼 |
| Bank of New York Mellon Corp | 537,473 | $7,037 萬 | 0.01% | −6,660−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 557,423 | $7,298 萬 | 0.22% | +94,896+20.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 563,116 | $7,372 萬 | 0.15% | +34,526+6.5% | 加碼 |
| Westfield Capital Management Co LP | 576,568 | $7,548 萬 | 0.33% | −17,798−3.0% | 減碼 |
| Mawer Investment Management Ltd. | 578,479 | $7,573 萬 | 0.34% | −5,204−0.9% | 減碼 |
| Teacher Retirement System of Texas | 579,095 | $7,582 萬 | 0.27% | +234,030+67.8% | 加碼 |
| Clearbridge Investments, LLC | 587,304 | $7,689 萬 | 0.06% | −169,493−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 605,263 | $7,924 萬 | 0.02% | +123,870+25.7% | 加碼 |
| STRS Ohio | 625,000 | $8,183 萬 | 0.32% | +57,350+10.1% | 加碼 |
| Northern Trust Corp | 705,872 | $9,241 萬 | 0.01% | +90,859+14.8% | 加碼 |
| Ownership Capital B.V. | 810,847 | $1.06 億 | 3.91% | −422,264−34.2% | 減碼 |