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 |
|---|---|---|---|---|---|
| Frank, Rimerman Advisors LLC | 5,952 | $77.9 萬 | 0.06% | −3,186−34.9% | 減碼 |
| Alberta Investment Management Corp | 5,902 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 5,840 | $76.5 萬 | 0.16% | +5,840 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,825 | $76.3 萬 | 0.00% | +1,321+29.3% | 加碼 |
| Voloridge Investment Management, LLC | 5,770 | $75.5 萬 | 0.00% | +5,770 | 新進 |
| HighTower Advisors, LLC | 5,766 | $75.5 萬 | 0.00% | +924+19.1% | 加碼 |
| Cinctive Capital Management LP | 5,630 | $73.7 萬 | 0.04% | −63,289−91.8% | 減碼 |
| Flputnam Investment Management Co | 5,624 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Legacy Advisors, LLC | 5,403 | $70.7 萬 | 0.07% | −764−12.4% | 減碼 |
| Creative Planning | 5,398 | $70.7 萬 | 0.00% | +362+7.2% | 加碼 |
| Lecap Asset Management Ltd | 5,297 | $69.3 萬 | 0.19% | +5,297 | 新進 |
| CIBC World Markets Corp | 5,263 | $68.9 萬 | 0.00% | −1,506−22.2% | 減碼 |
| Diversified Trust Co | 5,257 | $68.8 萬 | 0.02% | −3,049−36.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,255 | $68.8 萬 | 0.01% | +660+14.4% | 加碼 |
| Alaska Permanent Fund Corp | 4,964 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 4,918 | $64.4 萬 | 0.08% | −985−16.7% | 減碼 |
| Nebula Research & Development LLC | 4,904 | $64.2 萬 | 0.08% | +4,904 | 新進 |
| Sterling Capital Management LLC | 4,903 | $64.2 萬 | 0.01% | +1,392+39.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,856 | $63.6 萬 | 0.02% | +4,856 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $63.5 萬 | 0.61% | 00.0% | 不變 |
| Sava Infond d.o.o. | 4,850 | $63.5 萬 | 0.11% | +4,850 | 新進 |
| Worldquant Millennium Advisors LLC | 4,837 | $63.3 萬 | 0.00% | +4,837 | 新進 |
| Guggenheim Capital LLC | 4,799 | $62.8 萬 | 0.01% | +1,446+43.1% | 加碼 |
| Wealthedge Investment Advisors, LLC | 4,797 | $62.8 萬 | 0.28% | +4,797 | 新進 |
| Wolverine Trading, LLC | 4,710 | $62.7 萬 | 0.01% | +4,710 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,789 | $62.7 萬 | 0.01% | +564+13.3% | 加碼 |
| TFB Advisors LLC | 4,772 | $62.5 萬 | 0.18% | +52+1.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,753 | $62.2 萬 | 0.01% | +500+11.8% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,676 | $61.2 萬 | 0.39% | −129−2.7% | 減碼 |
| SG Americas Securities, LLC | 4,626 | $60.6 萬 | 0.00% | +1,321+40.0% | 加碼 |
| Aviva PLC | 4,590 | $60.1 萬 | 0.00% | −905−16.5% | 減碼 |
| Avitas Wealth Management LLC | 4,576 | $59.9 萬 | 0.08% | −117−2.5% | 減碼 |
| one8zero8, LLC | 4,550 | $59.6 萬 | 0.13% | +4,550 | 新進 |
| Park Avenue Securities LLC | 4,491 | $58.8 萬 | 0.01% | +749+20.0% | 加碼 |
| Prudential Financial Inc | 4,393 | $57.5 萬 | 0.00% | −53,987−92.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 4,200 | $55.0 萬 | 0.01% | +2,150+104.9% | 加碼 |
| Eqis Capital Management, Inc. | 4,193 | $54.9 萬 | 0.05% | −353−7.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,191 | $54.9 萬 | 0.01% | +307+7.9% | 加碼 |
| First Citizens Bank & Trust Co | 4,188 | $54.8 萬 | 0.01% | −1,034−19.8% | 減碼 |
| Bridges Investment Management Inc | 4,129 | $54.1 萬 | 0.01% | −42−1.0% | 減碼 |
| Bank of Nova Scotia | 4,093 | $53.6 萬 | 0.00% | −1,540−27.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,093 | $53.6 萬 | 0.02% | +4,093 | 新進 |
| MetLife Investment Management | 4,058 | $53.1 萬 | 0.00% | −62−1.5% | 減碼 |
| Hamilton Capital Partners Inc. | 4,055 | $53.1 萬 | 0.04% | −795−16.4% | 減碼 |
| Agf Management Ltd | 4,001 | $52.4 萬 | 0.00% | +4,001 | 新進 |
| Integrated Wealth Concepts LLC | 3,998 | $52.3 萬 | 0.01% | +26+0.7% | 加碼 |
| Vident Advisory, LLC | 3,916 | $51.3 萬 | 0.01% | +39+1.0% | 加碼 |
| ABN AMRO Bank N.V. | 3,954 | $51.2 萬 | 0.01% | +3,954 | 新進 |
| Oppenheimer Asset Management Inc. | 3,846 | $50.4 萬 | 0.01% | +958+33.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,663 | $47.9 萬 | 0.00% | +538+17.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,658 | $47.9 萬 | 0.00% | −35−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,643 | $47.7 萬 | 0.02% | −357−8.9% | 減碼 |
| CIBC Asset Management Inc | 3,622 | $47.4 萬 | 0.00% | +186+5.4% | 加碼 |
| Stephens Inc | 3,488 | $45.7 萬 | 0.01% | +707+25.4% | 加碼 |
| Sanctuary Advisors, LLC | 3,558 | $45.5 萬 | 0.00% | +119+3.5% | 加碼 |
| MML Investors Services, LLC | 3,434 | $45.0 萬 | 0.00% | −980−22.2% | 減碼 |
| Yarbrough Capital, LLC | 3,426 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 3,344 | $43.8 萬 | 0.01% | +3,344 | 新進 |
| Cresset Asset Management, LLC | 3,278 | $42.9 萬 | 0.00% | −2,699−45.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,153 | $41.3 萬 | 0.00% | −61−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,153 | $41.3 萬 | 0.00% | −61−1.9% | 減碼 |
| Truist Financial Corp | 3,075 | $40.3 萬 | 0.00% | +11+0.4% | 加碼 |
| Monetary Management Group Inc | 3,025 | $39.6 萬 | 0.10% | +3,025 | 新進 |
| Amica Mutual Insurance Co | 3,000 | $39.3 萬 | 0.04% | +580+24.0% | 加碼 |
| Venture Visionary Partners LLC | 3,000 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,000 | $39.3 萬 | 0.06% | +1,047+53.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 2,900 | $38.0 萬 | 0.21% | +96+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,897 | $37.9 萬 | 0.01% | +1,081+59.5% | 加碼 |
| Capital International Sarl | 2,863 | $37.5 萬 | 0.01% | +2,863 | 新進 |
| AMJ Financial Wealth Management | 2,785 | $36.5 萬 | 0.10% | +2,785 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 2,640 | $34.6 萬 | 0.21% | +2,640 | 新進 |
| Empowered Funds, LLC | 2,606 | $34.1 萬 | 0.00% | +2,606 | 新進 |
| XTX Topco Ltd | 2,565 | $33.6 萬 | 0.03% | −7,429−74.3% | 減碼 |
| Ascent Group, LLC | 2,555 | $33.5 萬 | 0.03% | +2,555 | 新進 |
| PDT Partners, LLC | 2,500 | $32.7 萬 | 0.03% | +2,500 | 新進 |
| Everence Capital Management Inc | 2,490 | $32.6 萬 | 0.02% | +2,490 | 新進 |
| Vestcor Inc | 2,468 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 2,467 | $32.3 萬 | 0.03% | +231+10.3% | 加碼 |
| Advisory Services Network, LLC | 2,463 | $32.2 萬 | 0.01% | +17+0.7% | 加碼 |
| NewEdge Wealth, LLC | 2,425 | $31.7 萬 | 0.01% | −42−1.7% | 減碼 |
| National Bank of Canada | 2,404 | $31.5 萬 | 0.00% | +1,210+101.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,400 | $31.4 萬 | 0.05% | −40−1.6% | 減碼 |
| iA Global Asset Management Inc. | 2,335 | $30.6 萬 | 0.01% | +2,335 | 新進 |
| Graham Capital Management, L.P. | 2,324 | $30.4 萬 | 0.01% | +2,324 | 新進 |
| Metis Global Partners, LLC | 2,319 | $30.4 萬 | 0.01% | +137+6.3% | 加碼 |
| Stevens Capital Management LP | 2,307 | $30.2 萬 | 0.12% | +2,307 | 新進 |
| Atria Investments LLC | 2,276 | $29.8 萬 | 0.00% | +235+11.5% | 加碼 |
| Forza Wealth Management, LLC | 2,268 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,239 | $29.3 萬 | 0.00% | −277−11.0% | 減碼 |
| Port Capital LLC | 2,220 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 2,202 | $28.8 萬 | 0.01% | +2,202 | 新進 |
| UniSuper Management Pty Ltd | 2,200 | $28.8 萬 | 0.00% | −800−26.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,148 | $28.1 萬 | 0.00% | +2,038+1,852.7% | 加碼 |
| Weiss Asset Management LP | 2,091 | $27.4 萬 | 0.01% | +2,091 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,110 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 2,060 | $27.0 萬 | 0.00% | −15,620−88.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,046 | $26.8 萬 | 0.00% | +186+10.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,038 | $26.7 萬 | 0.01% | +263+14.8% | 加碼 |