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。
2025 年第 1 季 13F 持有人
Tradeweb Markets Inc. 在 2025/3/31 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
- 550
- 較 2024 年第 4 季 +25 家
- 持有股數
- 1.17 億
- 較 2024 年第 4 季 +310.2 萬 (+2.7%)
- 總市值
- $173.0 億
- 較 2024 年第 4 季 +$24.3 億 (+16.3%)
- 新進機構
- 87
- 另有 201 家加碼
- 清倉機構
- 62
- 另有 199 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,767,518 | $17.5 億 | 0.03% | +357,768+3.1% | 加碼 |
| Wellington Management Group LLP | 9,380,121 | $13.9 億 | 0.27% | −531,521−5.4% | 減碼 |
| BlackRock, Inc. | 8,679,346 | $12.9 億 | 0.03% | −960,100−10.0% | 減碼 |
| Price T Rowe Associates Inc | 6,881,354 | $10.2 億 | 0.13% | −2,6560.0% | 減碼 |
| Franklin Resources Inc | 3,883,717 | $5.77 億 | 0.17% | +32,865+0.9% | 加碼 |
| JPMorgan Chase & Co | 3,227,009 | $4.79 億 | 0.04% | +1,448,223+81.4% | 加碼 |
| State Street Corp | 2,562,215 | $3.80 億 | 0.02% | −16,038−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,470,164 | $3.67 億 | 0.24% | −141,394−5.4% | 減碼 |
| Capital World Investors | 2,298,603 | $3.41 億 | 0.06% | +631,444+37.9% | 加碼 |
| Geode Capital Management, LLC | 2,067,393 | $3.06 億 | 0.02% | +108,247+5.5% | 加碼 |
| Axiom Investors LLC | 1,942,575 | $2.88 億 | 2.77% | −28,975−1.5% | 減碼 |
| Morgan Stanley | 1,931,336 | $2.87 億 | 0.02% | −59,979−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,911,855 | $2.83 億 | 0.49% | −106,130−5.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,831,939 | $2.72 億 | 0.44% | −331,880−15.3% | 減碼 |
| Renaissance Technologies LLC | 1,807,820 | $2.68 億 | 0.41% | +405,800+28.9% | 加碼 |
| American Century Companies Inc | 1,765,898 | $2.62 億 | 0.16% | +27,133+1.6% | 加碼 |
| Bessemer Group Inc | 1,763,778 | $2.62 億 | 0.47% | −180,887−9.3% | 減碼 |
| FMR LLC | 1,654,577 | $2.46 億 | 0.02% | +226,669+15.9% | 加碼 |
| Norges Bank | 1,577,219 | $2.34 億 | 0.03% | +3040.0% | 加碼 |
| Primecap Management Co | 1,526,890 | $2.27 億 | 0.19% | −26,590−1.7% | 減碼 |
| Voya Investment Management LLC | 1,470,163 | $2.18 億 | 0.24% | −109,205−6.9% | 減碼 |
| Invesco Ltd. | 1,395,456 | $2.07 億 | 0.04% | +289,175+26.1% | 加碼 |
| Harding Loevner LP | 1,251,101 | $1.86 億 | 1.42% | −220,774−15.0% | 減碼 |
| Handelsbanken Fonder AB | 1,234,400 | $1.83 億 | 0.76% | +768,000+164.7% | 加碼 |
| Cantillon Capital Management LLC | 1,163,200 | $1.73 億 | 1.12% | −35,978−3.0% | 減碼 |
| Massachusetts Financial Services Co | 1,154,589 | $1.71 億 | 0.06% | −111,440−8.8% | 減碼 |
| Nordea Investment Management AB | 1,101,289 | $1.63 億 | 0.17% | −55,635−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,092,369 | $1.62 億 | 0.36% | +81,038+8.0% | 加碼 |
| CCLA Investment Management Ltd | 1,043,379 | $1.55 億 | 2.74% | −59,539−5.4% | 減碼 |
| Fiera Capital Corp | 1,008,660 | $1.50 億 | 0.54% | −32,207−3.1% | 減碼 |
| Neuberger Berman Group LLC | 969,516 | $1.44 億 | 0.12% | +60,985+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 874,848 | $1.30 億 | 0.02% | +30,296+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 823,660 | $1.22 億 | 0.89% | −201,880−19.7% | 減碼 |
| Bank of America Corp | 797,523 | $1.18 億 | 0.01% | +349,060+77.8% | 加碼 |
| UBS Group AG | 786,732 | $1.17 億 | 0.03% | +362,860+85.6% | 加碼 |
| Nomura Asset Management Co Ltd | 776,852 | $1.15 億 | 0.35% | +219,429+39.4% | 加碼 |
| TD Asset Management Inc | 736,170 | $1.09 億 | 0.10% | +504,305+217.5% | 加碼 |
| Stephens Investment Management Group LLC | 721,923 | $1.07 億 | 1.55% | −129,704−15.2% | 減碼 |
| Northern Trust Corp | 696,322 | $1.03 億 | 0.02% | −9,550−1.4% | 減碼 |
| Ownership Capital B.V. | 683,651 | $1.01 億 | 4.65% | −127,196−15.7% | 減碼 |
| Westfield Capital Management Co LP | 630,032 | $9,353 萬 | 0.46% | +53,464+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 624,575 | $9,272 萬 | 0.02% | +19,312+3.2% | 加碼 |
| Amundi | 606,629 | $9,040 萬 | 0.03% | +223,673+58.4% | 加碼 |
| STRS Ohio | 591,500 | $8,781 萬 | 0.37% | −33,500−5.4% | 減碼 |
| AustralianSuper Pty Ltd | 558,523 | $8,292 萬 | 0.47% | +558,523 | 新進 |
| Capital International Investors | 555,764 | $8,251 萬 | 0.02% | +244,514+78.6% | 加碼 |
| Bank of New York Mellon Corp | 554,866 | $8,238 萬 | 0.02% | +17,393+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 532,252 | $7,902 萬 | 0.38% | −46,227−8.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 527,375 | $7,829 萬 | 0.78% | +527,375 | 新進 |
| California Public Employees Retirement System | 521,822 | $7,747 萬 | 0.05% | −12,846−2.4% | 減碼 |
| Clearbridge Investments, LLC | 517,338 | $7,680 萬 | 0.07% | −69,966−11.9% | 減碼 |
| Colony Group, LLC | 468,586 | $6,957 萬 | 0.17% | −5,586−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 464,634 | $6,898 萬 | 0.14% | −98,482−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 460,342 | $6,834 萬 | 0.08% | +130,386+39.5% | 加碼 |
| Teacher Retirement System of Texas | 435,090 | $6,459 萬 | 0.27% | −144,005−24.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 491,692 | $6,169 萬 | 0.13% | +3,131+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 415,253 | $6,165 萬 | 0.10% | +11,737+2.9% | 加碼 |
| Victory Capital Management Inc | 402,878 | $5,981 萬 | 0.06% | −28,781−6.7% | 減碼 |
| Bamco Inc | 391,236 | $5,808 萬 | 0.17% | +1,000+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 350,654 | $5,206 萬 | 0.04% | +105,481+43.0% | 加碼 |
| Dimensional Fund Advisors LP | 349,332 | $5,186 萬 | 0.01% | +22,878+7.0% | 加碼 |
| SEI Investments Co | 341,632 | $5,072 萬 | 0.07% | +22,451+7.0% | 加碼 |
| FIL Ltd | 334,153 | $4,961 萬 | 0.05% | −82,137−19.7% | 減碼 |
| Carmignac Gestion | 331,000 | $4,914 萬 | 0.81% | +13,700+4.3% | 加碼 |
| American Capital Management Inc | 314,124 | $4,663 萬 | 1.90% | +15,887+5.3% | 加碼 |
| Nuveen, LLC | 310,952 | $4,616 萬 | 0.01% | +310,952 | 新進 |
| Legal & General Group Plc | 304,928 | $4,527 萬 | 0.01% | −17,359−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 294,976 | $4,379 萬 | 0.19% | −3,179−1.1% | 減碼 |
| First Trust Advisors LP | 288,654 | $4,285 萬 | 0.04% | +8,010+2.9% | 加碼 |
| Renaissance Group LLC | 265,727 | $3,945 萬 | 1.74% | −8,288−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,163 | $3,447 萬 | 0.02% | −13,083−5.3% | 減碼 |
| Stony Point Capital LLC | 230,315 | $3,419 萬 | 3.70% | +141,463+159.2% | 加碼 |
| Kensico Capital Management Corp | 228,500 | $3,392 萬 | 0.76% | +228,500 | 新進 |
| Deutsche Bank AG | 206,866 | $3,071 萬 | 0.01% | −891−0.4% | 減碼 |
| Praesidium Investment Management Company, LLC | 204,042 | $3,029 萬 | 5.66% | +204,042 | 新進 |
| Manufacturers Life Insurance Company, The | 201,105 | $2,986 萬 | 0.03% | −37,162−15.6% | 減碼 |
| Driehaus Capital Management LLC | 185,264 | $2,750 萬 | 0.27% | −105,882−36.4% | 減碼 |
| California State Teachers Retirement System | 179,294 | $2,662 萬 | 0.03% | −2,063−1.1% | 減碼 |
| Comerica Bank | 176,203 | $2,616 萬 | 0.11% | +22,729+14.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,384 | $2,604 萬 | 0.11% | −32,900−15.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $2,598 萬 | 0.05% | +60,000+52.2% | 加碼 |
| Oddo BHF Asset Management SAS | 170,421 | $2,530 萬 | 1.04% | 00.0% | 不變 |
| Ninety One UK Ltd | 168,272 | $2,498 萬 | 0.07% | −46,400−21.6% | 減碼 |
| Allianz Asset Management GmbH | 167,537 | $2,487 萬 | 0.04% | +15,304+10.1% | 加碼 |
| VGI Partners Ltd | 164,764 | $2,446 萬 | 2.51% | +76,122+85.9% | 加碼 |
| Susquehanna International Group, LLP | 164,213 | $2,438 萬 | 0.04% | +58,229+54.9% | 加碼 |
| KBC Group NV | 162,389 | $2,411 萬 | 0.07% | +18,434+12.8% | 加碼 |
| Credit Agricole S A | 158,702 | $2,356 萬 | 0.09% | −15,178−8.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 153,804 | $2,283 萬 | 0.04% | −8,172−5.0% | 減碼 |
| Rhumbline Advisers | 146,674 | $2,178 萬 | 0.02% | −274−0.2% | 減碼 |
| Twin Tree Management, LP | 142,677 | $2,118 萬 | 0.47% | +119,929+527.2% | 加碼 |
| Millennium Management LLC | 142,434 | $2,115 萬 | 0.02% | +51,946+57.4% | 加碼 |
| Two Sigma Advisers, LP | 140,300 | $2,083 萬 | 0.05% | −8,400−5.6% | 減碼 |
| New York State Common Retirement Fund | 138,406 | $2,055 萬 | 0.03% | −83,400−37.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 153,093 | $2,005 萬 | 0.48% | +22,458+17.2% | 加碼 |
| Canada Pension Plan Investment Board | 133,447 | $1,981 萬 | 0.02% | +19,012+16.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $1,975 萬 | 5.28% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 129,733 | $1,926 萬 | 0.00% | −63,503−32.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,227 | $1,889 萬 | 0.04% | +14,504+12.9% | 加碼 |
| Asset Management One Co.,Ltd. | 126,901 | $1,878 萬 | 0.06% | −277−0.2% | 減碼 |