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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 844,552 | $1.11 億 | 0.02% | +12,902+1.6% | 加碼 |
| Stephens Investment Management Group LLC | 851,627 | $1.11 億 | 1.49% | −137,529−13.9% | 減碼 |
| Neuberger Berman Group LLC | 908,531 | $1.19 億 | 0.09% | +24,119+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,011,331 | $1.32 億 | 0.26% | −4,437−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,025,540 | $1.34 億 | 0.85% | −732,515−41.7% | 減碼 |
| Fiera Capital Corp | 1,040,867 | $1.36 億 | 0.43% | +101,718+10.8% | 加碼 |
| CCLA Investment Management Ltd | 1,102,918 | $1.44 億 | 2.29% | −49,326−4.3% | 減碼 |
| Invesco Ltd. | 1,106,281 | $1.45 億 | 0.03% | +5,507+0.5% | 加碼 |
| Nordea Investment Management AB | 1,156,924 | $1.50 億 | 0.16% | +217,539+23.2% | 加碼 |
| Cantillon Capital Management LLC | 1,199,178 | $1.57 億 | 0.95% | +6,408+0.5% | 加碼 |
| Massachusetts Financial Services Co | 1,266,029 | $1.66 億 | 0.05% | +307,851+32.1% | 加碼 |
| Renaissance Technologies LLC | 1,402,020 | $1.84 億 | 0.27% | +222,600+18.9% | 加碼 |
| FMR LLC | 1,427,908 | $1.87 億 | 0.01% | +91,374+6.8% | 加碼 |
| Harding Loevner LP | 1,471,875 | $1.93 億 | 1.30% | −271,854−15.6% | 減碼 |
| Primecap Management Co | 1,553,480 | $2.03 億 | 0.16% | −42,670−2.7% | 減碼 |
| Norges Bank | 1,576,915 | $2.06 億 | 0.03% | +71,011+4.7% | 加碼 |
| Voya Investment Management LLC | 1,579,368 | $2.07 億 | 0.21% | −18,343−1.1% | 減碼 |
| Capital World Investors | 1,667,159 | $2.18 億 | 0.03% | +19,138+1.2% | 加碼 |
| American Century Companies Inc | 1,738,765 | $2.28 億 | 0.13% | −14,582−0.8% | 減碼 |
| JPMorgan Chase & Co | 1,778,786 | $2.33 億 | 0.02% | +90,471+5.4% | 加碼 |
| Bessemer Group Inc | 1,944,665 | $2.55 億 | 0.42% | +19,451+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,959,146 | $2.56 億 | 0.02% | +19,088+1.0% | 加碼 |
| Axiom Investors LLC | 1,971,550 | $2.58 億 | 1.90% | −70,412−3.4% | 減碼 |
| Morgan Stanley | 1,991,315 | $2.61 億 | 0.02% | +241,289+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,017,985 | $2.65 億 | 0.42% | −190,560−8.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,163,819 | $2.83 億 | 0.44% | −89,617−4.0% | 減碼 |
| State Street Corp | 2,578,253 | $3.38 億 | 0.01% | +18,298+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,611,558 | $3.42 億 | 0.21% | −28,447−1.1% | 減碼 |
| Franklin Resources Inc | 3,850,852 | $5.04 億 | 0.14% | −32,597−0.8% | 減碼 |
| Price T Rowe Associates Inc | 6,884,010 | $9.01 億 | 0.10% | −4,219,988−38.0% | 減碼 |
| BlackRock, Inc. | 9,639,446 | $12.6 億 | 0.03% | −96,502−1.0% | 減碼 |
| Wellington Management Group LLP | 9,911,642 | $13.0 億 | 0.24% | −412,569−4.0% | 減碼 |
| Vanguard Group Inc | 11,409,750 | $14.9 億 | 0.03% | +60,118+0.5% | 加碼 |
| Gillson Capital LP | 0 | $0 | 0.00% | −152,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −52,581−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −38,946−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −19,286−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −15,105−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −9,036−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,721−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,568−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −6,633−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,302−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,814−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,951−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,802−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| First Personal Financial Services | – | – | – | – | 本季未申報 |