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 |
|---|---|---|---|---|---|
| E Fund Management (Hong Kong) Co., Ltd. | 733 | $10.9 萬 | 0.10% | +733 | 新進 |
| Principal Securities, Inc. | 850 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 774 | $11.5 萬 | 0.00% | +269+53.3% | 加碼 |
| S-Bank Fund Management Ltd | 794 | $11.8 萬 | 0.02% | +794 | 新進 |
| Montag A & Associates Inc | 797 | $11.8 萬 | 0.01% | +8+1.0% | 加碼 |
| Quadrant Capital Group LLC | 815 | $12.1 萬 | 0.00% | +2+0.2% | 加碼 |
| GAMMA Investing LLC | 815 | $12.1 萬 | 0.01% | +35+4.5% | 加碼 |
| Ofi Invest Asset Management | 945 | $13.0 萬 | 0.00% | −993−51.2% | 減碼 |
| Loomis Sayles & Co L P | 914 | $13.5 萬 | 0.00% | −4−0.4% | 減碼 |
| IFP Advisors, Inc | 910 | $13.5 萬 | 0.00% | +640+237.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 994 | $14.8 萬 | 0.00% | +424+74.4% | 加碼 |
| Globeflex Capital L P | 1,168 | $17.3 萬 | 0.02% | +1,168 | 新進 |
| Corebridge Financial, Inc. | 1,287 | $19.1 萬 | 0.00% | −46−3.5% | 減碼 |
| Parallel Advisors, LLC | 1,337 | $19.8 萬 | 0.00% | +83+6.6% | 加碼 |
| Meeder Advisory Services, Inc. | 1,366 | $20.3 萬 | 0.01% | −448−24.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,400 | $20.8 萬 | 0.01% | +1,400 | 新進 |
| Ascent Group, LLC | 1,447 | $21.5 萬 | 0.01% | −1,108−43.4% | 減碼 |
| Core Wealth Management, Inc. | 1,500 | $22.3 萬 | 0.09% | +1,500 | 新進 |
| Whittier Trust Co | 1,507 | $22.4 萬 | 0.00% | +162+12.0% | 加碼 |
| Avantax Advisory Services, Inc. | 1,509 | $22.4 萬 | 0.00% | +1,509 | 新進 |
| Baader Bank INC | 1,550 | $23.0 萬 | 0.02% | +1,550 | 新進 |
| Mindset Wealth Management, LLC | 1,561 | $23.2 萬 | 0.09% | +1,561 | 新進 |
| Yousif Capital Management, LLC | 1,572 | $23.3 萬 | 0.00% | +22+1.4% | 加碼 |
| Evergreen Capital Management LLC | 1,612 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Bellecapital International Ltd. | 1,614 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Prudential PLC | 1,618 | $24.0 萬 | 0.00% | −442−21.5% | 減碼 |
| Ci Investments Inc. | 1,622 | $24.1 萬 | 0.00% | +102+6.7% | 加碼 |
| HB Wealth Management, LLC | 1,631 | $24.2 萬 | 0.00% | +1,631 | 新進 |
| Sapient Capital LLC | 1,635 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,640 | $24.3 萬 | 0.00% | +1,640 | 新進 |
| Fulton Bank, N.A. | 1,723 | $25.6 萬 | 0.01% | +1,723 | 新進 |
| Longboard Asset Management, LP | 1,733 | $25.7 萬 | 0.76% | 00.0% | 不變 |
| PUREfi Wealth, LLC | 1,777 | $26.4 萬 | 0.26% | +1,777 | 新進 |
| Portfolio Design Labs, LLC | 1,779 | $26.4 萬 | 0.05% | −4,061−69.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,010 | $26.9 萬 | 0.00% | −100−4.7% | 減碼 |
| Global Trust Asset Management, LLC | 1,825 | $27.1 萬 | 0.17% | +1,825 | 新進 |
| SageView Advisory Group, LLC | 1,827 | $27.1 萬 | 0.01% | +39+2.2% | 加碼 |
| JT Stratford LLC | 1,841 | $27.3 萬 | 0.05% | +1,841 | 新進 |
| Coldstream Capital Management Inc | 1,843 | $27.4 萬 | 0.01% | −65−3.4% | 減碼 |
| Siemens Fonds Invest GmbH | 1,859 | $27.6 萬 | 0.02% | +1,859 | 新進 |
| Headlands Technologies LLC | 1,877 | $27.9 萬 | 0.03% | −120−6.0% | 減碼 |
| Signaturefd, LLC | 1,878 | $27.9 萬 | 0.01% | +168+9.8% | 加碼 |
| Advisory Services Network, LLC | 1,907 | $28.3 萬 | 0.01% | −556−22.6% | 減碼 |
| Covestor Ltd | 1,920 | $28.5 萬 | 0.19% | +206+12.0% | 加碼 |
| Waterloo Capital, L.P. | 1,980 | $29.4 萬 | 0.03% | +1,980 | 新進 |
| First Commonwealth Financial Corp | 2,017 | $29.9 萬 | 0.07% | +2,017 | 新進 |
| NewEdge Wealth, LLC | 2,022 | $30.0 萬 | 0.01% | −403−16.6% | 減碼 |
| Atomi Financial Group, Inc. | 2,037 | $30.2 萬 | 0.01% | +2,037 | 新進 |
| Ritholtz Wealth Management | 2,038 | $30.3 萬 | 0.01% | +2,038 | 新進 |
| Teza Capital Management LLC | 2,068 | $30.7 萬 | 0.14% | −4,514−68.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,120 | $31.5 萬 | 0.06% | −280−11.7% | 減碼 |
| First Citizens Bank & Trust Co | 2,161 | $32.1 萬 | 0.01% | −2,027−48.4% | 減碼 |
| UniSuper Management Pty Ltd | 2,200 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,206 | $32.8 萬 | 0.00% | −15,750−87.7% | 減碼 |
| Pictet & Cie (Europe) SA | 2,210 | $32.8 萬 | 0.01% | +8+0.4% | 加碼 |
| Port Capital LLC | 2,220 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,262 | $33.6 萬 | 0.00% | +2,262 | 新進 |
| Forza Wealth Management, LLC | 2,268 | $33.7 萬 | 0.15% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,322 | $34.5 萬 | 0.00% | −284−10.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,406 | $35.7 萬 | 0.00% | −3,656−60.3% | 減碼 |
| Vestcor Inc | 2,475 | $36.7 萬 | 0.01% | +7+0.3% | 加碼 |
| Sigma Planning Corp | 2,530 | $37.6 萬 | 0.01% | +2,530 | 新進 |
| CIBC World Markets Inc. | 2,561 | $38.0 萬 | 0.00% | +644+33.6% | 加碼 |
| Liberty One Investment Management, LLC | 2,665 | $39.6 萬 | 0.04% | +198+8.0% | 加碼 |
| Retireful, LLC | 2,699 | $39.6 萬 | 0.38% | +2,699 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,742 | $40.7 萬 | 0.00% | +729+36.2% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,777 | $41.2 萬 | 0.23% | −123−4.2% | 減碼 |
| Venture Visionary Partners LLC | 2,800 | $41.6 萬 | 0.02% | −200−6.7% | 減碼 |
| Stegent Equity Advisors, Inc. | 2,806 | $41.7 萬 | 0.42% | +2,806 | 新進 |
| Brinker Capital Investments, LLC | 2,818 | $41.8 萬 | 0.00% | −335−10.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,818 | $41.8 萬 | 0.00% | −335−10.6% | 減碼 |
| Values First Advisors, Inc. | 2,841 | $42.1 萬 | 0.25% | +2,841 | 新進 |
| Metis Global Partners, LLC | 2,842 | $42.2 萬 | 0.01% | +523+22.6% | 加碼 |
| Capital International Sarl | 2,863 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $43.1 萬 | 0.00% | −24−0.8% | 減碼 |
| Amica Mutual Insurance Co | 3,000 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 3,008 | $44.7 萬 | 0.01% | −480−13.8% | 減碼 |
| Toth Financial Advisory Corp | 3,015 | $44.8 萬 | 0.05% | +3,015 | 新進 |
| Exchange Traded Concepts, LLC | 3,053 | $45.3 萬 | 0.01% | +3,053 | 新進 |
| Group One Trading, L.P. | 3,157 | $46.9 萬 | 0.02% | +3,157 | 新進 |
| Rakuten Investment Management, Inc. | 3,207 | $47.1 萬 | 0.00% | +3,207 | 新進 |
| Quest Partners LLC | 3,299 | $49.0 萬 | 0.05% | −13,627−80.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,375 | $50.1 萬 | 0.04% | +3,375 | 新進 |
| Commonwealth Equity Services, LLC | 3,418 | $50.7 萬 | 0.00% | +3,418 | 新進 |
| Yarbrough Capital, LLC | 3,426 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 3,523 | $52.3 萬 | 0.00% | +448+14.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,576 | $53.1 萬 | 0.00% | −82−2.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,930 | $54.8 萬 | 0.03% | +1,892+92.8% | 加碼 |
| CIBC Asset Management Inc | 3,715 | $55.2 萬 | 0.00% | +93+2.6% | 加碼 |
| Everence Capital Management Inc | 3,740 | $55.5 萬 | 0.04% | +1,250+50.2% | 加碼 |
| Sanctuary Advisors, LLC | 3,793 | $56.3 萬 | 0.00% | +235+6.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,841 | $57.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 3,887 | $57.7 萬 | 0.05% | −306−7.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,892 | $57.8 萬 | 0.14% | +3,892 | 新進 |
| The PNC Financial Services Group, Inc. | 3,927 | $58.3 萬 | 0.00% | +2,408+158.5% | 加碼 |
| Integrated Wealth Concepts LLC | 4,006 | $59.5 萬 | 0.01% | +8+0.2% | 加碼 |
| ABN AMRO Bank N.V. | 4,044 | $60.0 萬 | 0.01% | +90+2.3% | 加碼 |
| one8zero8, LLC | 4,050 | $60.1 萬 | 0.14% | −500−11.0% | 減碼 |
| Sterling Capital Management LLC | 4,058 | $60.2 萬 | 0.01% | −845−17.2% | 減碼 |