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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,289 | $1,510 萬 | 0.01% | −173,622−60.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 115,000 | $1,506 萬 | 0.03% | +115,000 | 新進 |
| Canada Pension Plan Investment Board | 114,435 | $1,498 萬 | 0.01% | −11,766−9.3% | 減碼 |
| Blair William & Co | 112,811 | $1,477 萬 | 0.04% | +818+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,723 | $1,476 萬 | 0.03% | +112,723 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,982 | $1,466 萬 | 0.15% | −1,173−1.0% | 減碼 |
| Principal Financial Group Inc | 108,675 | $1,423 萬 | 0.01% | −2,888−2.6% | 減碼 |
| Susquehanna International Group, LLP | 105,984 | $1,388 萬 | 0.02% | +36,852+53.3% | 加碼 |
| Andra AP-fonden | 105,000 | $1,375 萬 | 0.22% | −5,400−4.9% | 減碼 |
| Raymond James Financial Inc | 104,478 | $1,368 萬 | 0.01% | +104,478 | 新進 |
| State Board of Administration of Florida Retirement System | 101,500 | $1,329 萬 | 0.03% | +2,600+2.6% | 加碼 |
| Assetmark, Inc | 101,220 | $1,325 萬 | 0.04% | −815−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 99,642 | $1,305 萬 | 0.14% | +64,073+180.1% | 加碼 |
| 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 |
| Royce & Associates LP | 95,558 | $1,251 萬 | 0.12% | −4,230−4.2% | 減碼 |
| Macquarie Group Ltd | 95,190 | $1,246 萬 | 0.02% | +41,542+77.4% | 加碼 |
| Wells Fargo & Company | 95,098 | $1,245 萬 | 0.00% | +7,316+8.3% | 加碼 |
| Vinva Investment Management Ltd | 92,395 | $1,230 萬 | 0.48% | +32,057+53.1% | 加碼 |
| Jain Global LLC | 91,062 | $1,192 萬 | 0.36% | +91,062 | 新進 |
| Millennium Management LLC | 90,488 | $1,185 萬 | 0.01% | −234,320−72.1% | 減碼 |
| Cookson Peirce & Co Inc | 89,124 | $1,167 萬 | 0.53% | −471−0.5% | 減碼 |
| Stony Point Capital LLC | 88,852 | $1,163 萬 | 2.67% | 00.0% | 不變 |
| VGI Partners Ltd | 88,642 | $1,161 萬 | 1.17% | +88,642 | 新進 |
| Omers Administration Corp | 88,403 | $1,157 萬 | 0.10% | −3,168−3.5% | 減碼 |
| Brown Advisory Inc | 87,678 | $1,148 萬 | 0.01% | +411+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 87,100 | $1,142 萬 | 0.02% | −18,441−17.5% | 減碼 |
| Ameriprise Financial Inc | 85,160 | $1,115 萬 | 0.00% | +21,696+34.2% | 加碼 |
| Mackenzie Financial Corp | 83,727 | $1,096 萬 | 0.01% | +83,727 | 新進 |
| Citigroup Inc | 78,944 | $1,034 萬 | 0.01% | −7,870−9.1% | 減碼 |
| Barclays PLC | 77,931 | $1,020 萬 | 0.01% | +5,456+7.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 73,730 | $965.3 萬 | 0.16% | +73,730 | 新進 |
| Janney Montgomery Scott LLC | 73,402 | $961.0 萬 | 0.03% | −240.0% | 減碼 |
| Ensign Peak Advisors, Inc | 68,907 | $902.1 萬 | 0.02% | −7,363−9.7% | 減碼 |
| Gotham Asset Management, LLC | 65,430 | $856.6 萬 | 0.08% | +9,567+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,527 | $844.8 萬 | 0.02% | +573+0.9% | 加碼 |
| State of Wisconsin Investment Board | 64,183 | $840.3 萬 | 0.02% | −1,406−2.1% | 減碼 |
| Envestnet Asset Management Inc | 62,668 | $820.4 萬 | 0.00% | +4,838+8.4% | 加碼 |
| Pinebridge Investments, L.P. | 61,827 | $809.4 萬 | 0.06% | −7,296−10.6% | 減碼 |
| APG Asset Management N.V. | 62,000 | $783.9 萬 | 0.02% | +62,000 | 新進 |
| Treasurer of the State of North Carolina | 58,513 | $766.1 萬 | 0.03% | −150−0.3% | 減碼 |
| Commerce Bank | 57,282 | $749.9 萬 | 0.05% | −5,788−9.2% | 減碼 |
| Marshall Wace, LLP | 57,176 | $748.5 萬 | 0.01% | +57,176 | 新進 |
| Jump Financial, LLC | 56,765 | $743.2 萬 | 0.16% | +45,659+411.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 56,384 | $738.2 萬 | 0.28% | −14,521−20.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 54,211 | $709.7 萬 | 0.07% | +2,525+4.9% | 加碼 |
| AQR Capital Management LLC | 52,878 | $692.3 萬 | 0.01% | −3,149−5.6% | 減碼 |
| Alps Advisors Inc | 51,797 | $678.1 萬 | 0.04% | +7,192+16.1% | 加碼 |
| Ceera Investments, LLC | 50,590 | $662.3 萬 | 2.27% | −900−1.7% | 減碼 |
| Aquatic Capital Management LLC | 50,341 | $659.1 萬 | 0.18% | +38,541+326.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,021 | $654.9 萬 | 0.02% | −1,070−2.1% | 減碼 |
| Atika Capital Management LLC | 48,908 | $640.3 萬 | 0.83% | −24,900−33.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,154 | $617.3 萬 | 0.04% | +9,296+24.6% | 加碼 |
| Pictet Asset Management Holding SA | 46,470 | $608.4 萬 | 0.01% | −32−0.1% | 減碼 |
| Alliancebernstein L.P. | 45,676 | $598.0 萬 | 0.00% | −941−2.0% | 減碼 |
| Squarepoint Ops LLC | 45,523 | $596.0 萬 | 0.02% | −10,882−19.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,868 | $587.4 萬 | 0.03% | +21,000+88.0% | 加碼 |
| Montanaro Asset Management Ltd | 43,000 | $563.0 萬 | 1.16% | +4,000+10.3% | 加碼 |
| KLP Kapitalforvaltning AS | 42,900 | $561.6 萬 | 0.03% | +42,900 | 新進 |
| Advisors Capital Management, LLC | 42,842 | $560.9 萬 | 0.09% | −123−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 42,842 | $560.9 萬 | 0.02% | −2,860−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,247 | $553.1 萬 | 0.02% | 00.0% | 不變 |
| Lakehouse Capital Pty Ltd | 40,880 | $535.2 萬 | 3.61% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 40,702 | $532.9 萬 | 0.02% | −734−1.8% | 減碼 |
| Boston Private Wealth LLC | 40,112 | $525.1 萬 | 0.10% | +40,112 | 新進 |
| Jane Street Group, LLC | 40,022 | $524.0 萬 | 0.01% | −5,380−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,021 | $524.0 萬 | 0.00% | −2,599−6.1% | 減碼 |
| Great West Life Assurance Co | 39,978 | $523.2 萬 | 0.01% | −2,132−5.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 39,494 | $517.1 萬 | 0.46% | −954−2.4% | 減碼 |
| Alamar Capital Management, LLC | 25,694 | $507.5 萬 | 2.77% | −15,259−37.3% | 減碼 |
| Danske Bank A/S | 38,541 | $504.6 萬 | 0.02% | +1,300+3.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,263 | $487.8 萬 | 0.03% | +37,263 | 新進 |
| Northwestern Mutual Wealth Management Co | 36,525 | $478.2 萬 | 0.00% | +5,033+16.0% | 加碼 |
| Thornburg Investment Management Inc | 34,995 | $458.2 萬 | 0.06% | −524−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,694 | $454.2 萬 | 0.05% | +800+2.4% | 加碼 |
| HSBC Holdings PLC | 34,295 | $449.5 萬 | 0.00% | +5,623+19.6% | 加碼 |
| Arizona State Retirement System | 33,742 | $441.8 萬 | 0.03% | +461+1.4% | 加碼 |
| HRT Financial LP | 33,411 | $437.4 萬 | 0.02% | +33,411 | 新進 |
| Resona Asset Management Co.,Ltd. | 32,503 | $427.0 萬 | 0.03% | −2,829−8.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,468 | $412.0 萬 | 0.33% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,878 | $411.0 萬 | 0.02% | −17,546−36.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,247 | $409.1 萬 | 0.19% | +3,578+12.9% | 加碼 |
| Forsta Ap-Fonden | 30,000 | $392.8 萬 | 0.03% | +1,500+5.3% | 加碼 |
| Prana Capital Management, LP | 29,769 | $389.7 萬 | 0.19% | +29,769 | 新進 |
| Capital Fund Management S.A. | 28,775 | $376.7 萬 | 0.04% | +3,372+13.3% | 加碼 |
| GDS Wealth Management | 27,901 | $365.3 萬 | 0.33% | +9,157+48.9% | 加碼 |
| Aperture Investors, LLC | 27,762 | $363.5 萬 | 0.47% | −4,471−13.9% | 減碼 |
| LPL Financial LLC | 27,629 | $361.7 萬 | 0.00% | +2,507+10.0% | 加碼 |
| Richard Bernstein Advisors LLC | 26,995 | $353.4 萬 | 0.08% | −7,631−22.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $352.4 萬 | 0.52% | −26,914−50.0% | 減碼 |
| Covenant Asset Management, LLC | 26,381 | $345.4 萬 | 0.77% | −348−1.3% | 減碼 |
| Ossiam | 25,318 | $331.5 萬 | 0.06% | +19,062+304.7% | 加碼 |
| HWG Holdings LP | 25,239 | $330.4 萬 | 1.08% | +25,239 | 新進 |
| Synovus Financial Corp | 25,086 | $328.4 萬 | 0.04% | +308+1.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 24,973 | $327.2 萬 | 0.45% | −1,066−4.1% | 減碼 |
| Sumitomo Life Insurance Co | 24,959 | $326.8 萬 | 0.06% | −332−1.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 24,775 | $324.4 萬 | 0.03% | +24,775 | 新進 |
| Mn Services Vermogensbeheer B.V. | 24,600 | $322.1 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 24,572 | $321.7 萬 | 0.28% | −738−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,787 | $316.7 萬 | 0.01% | −304−1.3% | 減碼 |