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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 23,750 | $310.9 萬 | 0.55% | +10,416+78.1% | 加碼 |
| Groupe la Francaise | 23,070 | $309.2 萬 | 0.08% | +23,070 | 新進 |
| Intech Investment Management LLC | 23,472 | $307.3 萬 | 0.03% | +7,815+49.9% | 加碼 |
| Federated Hermes, Inc. | 23,074 | $302.1 萬 | 0.01% | −1,546−6.3% | 減碼 |
| Entropy Technologies, LP | 22,800 | $298.5 萬 | 0.31% | +11,100+94.9% | 加碼 |
| Twin Tree Management, LP | 22,748 | $297.8 萬 | 0.07% | +22,748 | 新進 |
| IFM Investors Pty Ltd | 22,718 | $297.4 萬 | 0.03% | −1,408−5.8% | 減碼 |
| Quadrature Capital Ltd | 22,539 | $295.1 萬 | 0.06% | +22,539 | 新進 |
| British Columbia Investment Management Corp | 22,267 | $291.5 萬 | 0.02% | +2,885+14.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 22,012 | $288.2 萬 | 0.56% | −607−2.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $286.2 萬 | 0.30% | 00.0% | 不變 |
| AXA S.A. | 21,564 | $282.3 萬 | 0.01% | −7,374−25.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 21,334 | $279.3 萬 | 1.41% | −2,677−11.1% | 減碼 |
| DnB Asset Management AS | 20,525 | $268.7 萬 | 0.01% | +710+3.6% | 加碼 |
| 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 |
| Westpac Banking Corp | 19,885 | $260.3 萬 | 0.17% | −23,155−53.8% | 減碼 |
| 2Xideas AG | 19,124 | $250.4 萬 | 0.34% | −53,265−73.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $244.1 萬 | 0.00% | 00.0% | 不變 |
| Torray LLC | 18,632 | $243.9 萬 | 0.35% | +18+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,330 | $240.0 萬 | 0.21% | −105−0.6% | 減碼 |
| Toronto Dominion Bank | 18,306 | $239.7 萬 | 0.00% | +856+4.9% | 加碼 |
| CWM, LLC | 17,956 | $235.1 萬 | 0.01% | −1,965−9.9% | 減碼 |
| US Bancorp | 17,698 | $231.7 萬 | 0.00% | −687−3.7% | 減碼 |
| Ethic Inc. | 17,519 | $229.4 萬 | 0.05% | +2,325+15.3% | 加碼 |
| Assenagon Asset Management S.A. | 17,416 | $228.0 萬 | 0.00% | +17,416 | 新進 |
| Magnetar Financial LLC | 17,231 | $225.6 萬 | 0.05% | +15,586+947.5% | 加碼 |
| Tredje AP-fonden | 17,136 | $224.3 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $221.9 萬 | 0.02% | +16,950 | 新進 |
| Quest Partners LLC | 16,926 | $221.6 萬 | 0.29% | +16,926 | 新進 |
| Illumine Investment Management, LLC | 16,835 | $220.4 萬 | 1.81% | +16,835 | 新進 |
| Goodman Advisory Group, LLC | 16,473 | $215.7 萬 | 0.64% | −1,141−6.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,401 | $214.7 萬 | 0.01% | +3,686+29.0% | 加碼 |
| Bank of Montreal | 16,064 | $210.3 萬 | 0.00% | −5,572−25.8% | 減碼 |
| Xponance, Inc. | 16,045 | $210.1 萬 | 0.02% | +1,268+8.6% | 加碼 |
| Vontobel Holding Ltd. | 16,005 | $209.5 萬 | 0.01% | +2,943+22.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,951 | $208.8 萬 | 0.04% | −5,377−25.2% | 減碼 |
| Stifel Financial Corp | 15,755 | $206.3 萬 | 0.00% | −31,596−66.7% | 減碼 |
| Centiva Capital, LP | 15,436 | $202.1 萬 | 0.08% | +15,436 | 新進 |
| AlphaMark Advisors, LLC | 15,390 | $201.5 萬 | 0.87% | −407−2.6% | 減碼 |
| Nissay Asset Management Corp | 14,264 | $192.5 萬 | 0.01% | +111+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,608 | $191.2 萬 | 0.24% | −28−0.2% | 減碼 |
| Natixis Advisors, L.P. | 14,467 | $189.4 萬 | 0.00% | −701−4.6% | 減碼 |
| Engineers Gate Manager LP | 14,326 | $187.6 萬 | 0.03% | +7,725+117.0% | 加碼 |
| Quantbot Technologies LP | 14,178 | $185.6 萬 | 0.07% | +14,178 | 新進 |
| Jefferies Financial Group Inc. | 14,118 | $184.8 萬 | 0.02% | +2,991+26.9% | 加碼 |
| Eventide Asset Management, LLC | 13,886 | $181.9 萬 | 0.03% | +13,886 | 新進 |
| Illinois Municipal Retirement Fund | 13,425 | $175.8 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,322 | $174.4 萬 | 0.01% | +4,683+54.2% | 加碼 |
| Janus Henderson Group PLC | 12,871 | $168.7 萬 | 0.00% | +1,916+17.5% | 加碼 |
| Storebrand Asset Management AS | 12,456 | $163.1 萬 | 0.00% | +4,407+54.8% | 加碼 |
| IMC-Chicago, LLC | 12,409 | $162.5 萬 | 0.04% | +12,409 | 新進 |
| JustInvest LLC | 12,366 | $161.9 萬 | 0.02% | +441+3.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,620 | $152.1 萬 | 0.03% | +1,302+12.6% | 加碼 |
| Munro Partners | 10,805 | $141.5 萬 | 0.05% | +4,645+75.4% | 加碼 |
| Cetera Investment Advisers | 10,615 | $139.0 萬 | 0.00% | +231+2.2% | 加碼 |
| Central Pacific Bank - Trust Division | 10,473 | $137.1 萬 | 0.18% | −1,009−8.8% | 減碼 |
| Fox Run Management, L.L.C. | 10,234 | $134.0 萬 | 0.24% | +6,031+143.5% | 加碼 |
| Leelyn Smith, LLC | 10,226 | $133.9 萬 | 0.24% | +45+0.4% | 加碼 |
| Achmea Investment Management B.V. | 9,959 | $130.4 萬 | 0.02% | +954+10.6% | 加碼 |
| Pier 88 Investment Partners LLC | 9,855 | $129.0 萬 | 0.25% | +5,260+114.5% | 加碼 |
| Lazard Asset Management LLC | 9,815 | $128.4 萬 | 0.00% | −14,230−59.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 9,515 | $124.6 萬 | 0.56% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,284 | $121.5 萬 | 0.03% | +5,718+160.3% | 加碼 |
| Walleye Trading LLC | 9,047 | $118.4 萬 | 0.02% | +8,019+780.1% | 加碼 |
| Quantinno Capital Management LP | 9,024 | $118.1 萬 | 0.01% | +2,286+33.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,967 | $117.4 萬 | 0.01% | +100+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,857 | $116.0 萬 | 0.00% | +8,857 | 新進 |
| Virtus ETF Advisers LLC | 8,767 | $114.8 萬 | 0.47% | +480+5.8% | 加碼 |
| Harbour Capital Advisors, LLC | 8,445 | $113.5 萬 | 0.25% | −45−0.5% | 減碼 |
| Raiffeisen Bank International AG | 8,466 | $112.7 萬 | 0.02% | +8,466 | 新進 |
| Gulf International Bank (UK) Ltd | 8,543 | $111.8 萬 | 0.03% | −189−2.2% | 減碼 |
| Standard Life Aberdeen plc | 8,493 | $111.2 萬 | 0.00% | +8,493 | 新進 |
| M&T Bank Corp | 8,457 | $110.7 萬 | 0.00% | −696−7.6% | 減碼 |
| Captrust Financial Advisors | 8,443 | $110.5 萬 | 0.00% | +3,181+60.5% | 加碼 |
| Mediolanum International Funds Ltd | 8,294 | $110.1 萬 | 0.01% | +8,294 | 新進 |
| Toroso Investments, LLC | 8,405 | $110.0 萬 | 0.01% | −3,966−32.1% | 減碼 |
| Mercer Global Advisors Inc | 8,308 | $108.8 萬 | 0.00% | −12,691−60.4% | 減碼 |
| Amalgamated Bank | 8,192 | $107.2 萬 | 0.01% | −423−4.9% | 減碼 |
| QRG Capital Management, Inc. | 7,908 | $103.5 萬 | 0.01% | −9,767−55.3% | 減碼 |
| Inspire Advisors, LLC | 7,600 | $99.5 萬 | 0.12% | +7,600 | 新進 |
| Private Trust Co NA | 7,576 | $99.2 萬 | 0.10% | +124+1.7% | 加碼 |
| Pier Capital, LLC | 7,562 | $99.0 萬 | 0.14% | −1,269−14.4% | 減碼 |
| Plato Investment Management Ltd | 7,485 | $98.3 萬 | 0.07% | −2,035−21.4% | 減碼 |
| Swiss Life Asset Management Ltd | 7,286 | $95.2 萬 | 0.01% | +4,875+202.2% | 加碼 |
| Verition Fund Management LLC | 7,228 | $94.6 萬 | 0.00% | +7,228 | 新進 |
| AdvisorNet Financial, Inc | 7,203 | $94.3 萬 | 0.08% | −1,555−17.8% | 減碼 |
| Congress Asset Management Co | 7,180 | $94.0 萬 | 0.01% | +7,180 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,629 | $88.2 萬 | 0.35% | +899+15.7% | 加碼 |
| Hantz Financial Services, Inc. | 6,675 | $87.4 萬 | 0.02% | +6,675 | 新進 |
| Bryn Mawr Trust Co | 6,632 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 6,582 | $86.2 萬 | 0.13% | +6,582 | 新進 |
| Cerity Partners LLC | 6,780 | $85.9 萬 | 0.00% | +2,019+42.4% | 加碼 |
| Mariner, LLC | 6,334 | $82.9 萬 | 0.00% | +1,222+23.9% | 加碼 |
| Utah Retirement Systems | 6,300 | $82.5 萬 | 0.01% | +100+1.6% | 加碼 |
| Bangor Savings Bank | 6,251 | $81.8 萬 | 0.08% | −581−8.5% | 減碼 |
| Fiduciary Trust Co | 6,228 | $81.5 萬 | 0.01% | +1,608+34.8% | 加碼 |
| Maryland State Retirement & Pension System | 6,197 | $81.1 萬 | 0.02% | −434−6.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,062 | $79.4 萬 | 0.00% | −1,220−16.8% | 減碼 |
| Sciencast Management LP | 5,958 | $78.0 萬 | 0.21% | +5,958 | 新進 |