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 |
|---|---|---|---|---|---|
| Summit Creek Advisors LLC | 4,081 | $60.6 萬 | 0.09% | −837−17.0% | 減碼 |
| MetLife Investment Management | 4,081 | $60.6 萬 | 0.00% | +23+0.6% | 加碼 |
| Bank of Nova Scotia | 4,114 | $61.1 萬 | 0.00% | +21+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,118 | $61.1 萬 | 0.02% | +475+13.0% | 加碼 |
| Allstate Corp | 4,137 | $61.4 萬 | 0.02% | +793+23.7% | 加碼 |
| AMJ Financial Wealth Management | 4,160 | $61.8 萬 | 0.19% | +1,375+49.4% | 加碼 |
| MML Investors Services, LLC | 4,255 | $63.2 萬 | 0.00% | +821+23.9% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,799 | $64.5 萬 | 0.39% | +123+2.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 4,498 | $66.8 萬 | 0.00% | −92−2.0% | 減碼 |
| Diversified Trust Co | 4,576 | $67.9 萬 | 0.02% | −681−13.0% | 減碼 |
| Alaska Permanent Fund Corp | 4,964 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,675 | $69.4 萬 | 0.01% | +184+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 4,700 | $69.8 萬 | 0.02% | +4,700 | 新進 |
| Verition Fund Management LLC | 4,716 | $70.0 萬 | 0.00% | −2,512−34.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,753 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| TFB Advisors LLC | 4,843 | $71.9 萬 | 0.21% | +71+1.5% | 加碼 |
| Yorktown Management & Research Co Inc | 4,850 | $72.0 萬 | 0.78% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 4,867 | $72.3 萬 | 0.01% | +4,867 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,945 | $73.4 萬 | 0.00% | +1,282+35.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,154 | $76.5 萬 | 0.01% | +3,108+151.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,175 | $76.8 萬 | 0.04% | +1,082+26.4% | 加碼 |
| Lido Advisors, LLC | 5,244 | $77.9 萬 | 0.00% | +5,244 | 新進 |
| CIBC World Markets Corp | 5,289 | $78.5 萬 | 0.01% | +26+0.5% | 加碼 |
| Sava Infond d.o.o. | 5,350 | $79.4 萬 | 0.15% | +500+10.3% | 加碼 |
| Legacy Advisors, LLC | 5,354 | $79.5 萬 | 0.08% | −49−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 5,415 | $80.1 萬 | 0.01% | +3,267+152.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,425 | $80.5 萬 | 0.02% | −772−12.5% | 減碼 |
| Flputnam Investment Management Co | 5,437 | $80.7 萬 | 0.02% | −187−3.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,778 | $83.5 萬 | 0.05% | +5,778 | 新進 |
| Bangor Savings Bank | 5,727 | $85.0 萬 | 0.08% | −524−8.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,817 | $86.4 萬 | 0.01% | +562+10.7% | 加碼 |
| Quadrature Capital Ltd | 5,823 | $86.5 萬 | 0.02% | −16,716−74.2% | 減碼 |
| Alberta Investment Management Corp | 5,902 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 5,959 | $88.5 萬 | 0.07% | +7+0.1% | 加碼 |
| Guggenheim Capital LLC | 5,961 | $88.5 萬 | 0.01% | +1,162+24.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,043 | $89.7 萬 | 0.03% | −2,500−29.3% | 減碼 |
| Prudential Financial Inc | 6,073 | $90.2 萬 | 0.00% | +1,680+38.2% | 加碼 |
| Utah Retirement Systems | 6,221 | $92.4 萬 | 0.01% | −79−1.3% | 減碼 |
| Fiduciary Trust Co | 6,228 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,316 | $93.8 萬 | 0.03% | +3,419+118.0% | 加碼 |
| Dakota Wealth Management | 6,335 | $94.1 萬 | 0.02% | +6,335 | 新進 |
| Inspire Advisors, LLC | 6,364 | $94.5 萬 | 0.11% | −1,236−16.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,365 | $94.5 萬 | 0.45% | −264−4.0% | 減碼 |
| Dark Forest Capital Management LP | 6,468 | $96.0 萬 | 0.04% | +3,468+115.6% | 加碼 |
| Creative Planning | 6,525 | $96.9 萬 | 0.00% | +1,127+20.9% | 加碼 |
| Hamilton Capital Partners Inc. | 6,562 | $97.4 萬 | 0.06% | +2,507+61.8% | 加碼 |
| Royal London Asset Management Ltd | 6,566 | $97.5 萬 | 0.00% | +5,664+627.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,641 | $98.6 萬 | 0.03% | +6,641 | 新進 |
| AdvisorNet Financial, Inc | 6,683 | $99.2 萬 | 0.07% | −520−7.2% | 減碼 |
| Toroso Investments, LLC | 6,698 | $99.4 萬 | 0.01% | −1,707−20.3% | 減碼 |
| Atria Investments LLC | 6,741 | $100.1 萬 | 0.01% | +4,465+196.2% | 加碼 |
| Sowell Financial Services LLC | 6,743 | $100.1 萬 | 0.05% | +6,743 | 新進 |
| Bryn Mawr Trust Co | 6,756 | $100.3 萬 | 0.02% | +124+1.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,895 | $102.4 萬 | 0.03% | +2,039+42.0% | 加碼 |
| Mackenzie Financial Corp | 6,932 | $102.9 萬 | 0.00% | −76,795−91.7% | 減碼 |
| Bokf, NA | 6,944 | $103.1 萬 | 0.02% | +5,109+278.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,155 | $106.1 萬 | 0.00% | +1,330+22.8% | 加碼 |
| HighTower Advisors, LLC | 7,246 | $107.6 萬 | 0.00% | +1,480+25.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,283 | $108.1 萬 | 0.01% | +2,494+52.1% | 加碼 |
| Spire Wealth Management | 7,345 | $109.0 萬 | 0.03% | +6,928+1,661.4% | 加碼 |
| QRG Capital Management, Inc. | 7,465 | $110.8 萬 | 0.01% | −443−5.6% | 減碼 |
| Ossiam | 7,490 | $111.2 萬 | 0.02% | −17,828−70.4% | 減碼 |
| Captrust Financial Advisors | 7,503 | $111.4 萬 | 0.00% | −940−11.1% | 減碼 |
| Entropy Technologies, LP | 7,517 | $111.6 萬 | 0.11% | −15,283−67.0% | 減碼 |
| Jefferies Financial Group Inc. | 7,533 | $111.8 萬 | 0.02% | −6,585−46.6% | 減碼 |
| Cerity Partners LLC | 7,563 | $112.3 萬 | 0.00% | +783+11.5% | 加碼 |
| Plato Investment Management Ltd | 7,524 | $112.9 萬 | 0.10% | +39+0.5% | 加碼 |
| Mercer Global Advisors Inc | 7,749 | $115.0 萬 | 0.00% | −559−6.7% | 減碼 |
| Kentucky Retirement Systems | 7,923 | $117.6 萬 | 0.04% | +7,923 | 新進 |
| Mariner, LLC | 7,980 | $118.5 萬 | 0.00% | +1,646+26.0% | 加碼 |
| Wealthedge Investment Advisors, LLC | 8,034 | $119.3 萬 | 0.54% | +3,237+67.5% | 加碼 |
| Amalgamated Bank | 8,121 | $120.6 萬 | 0.01% | −71−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,315 | $123.4 萬 | 0.00% | −542−6.1% | 減碼 |
| Private Trust Co NA | 8,324 | $123.6 萬 | 0.13% | +748+9.9% | 加碼 |
| Raiffeisen Bank International AG | 8,466 | $124.3 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 8,574 | $127.8 萬 | 0.32% | +129+1.5% | 加碼 |
| Bridges Investment Management Inc | 8,718 | $129.4 萬 | 0.02% | +4,589+111.1% | 加碼 |
| Pier Capital, LLC | 8,805 | $130.7 萬 | 0.22% | +1,243+16.4% | 加碼 |
| GAM Holding AG | 8,895 | $132.1 萬 | 0.10% | +8,895 | 新進 |
| Daiwa Securities Group Inc. | 9,367 | $139.1 萬 | 0.01% | +400+4.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 9,515 | $141.3 萬 | 1.78% | 00.0% | 不變 |
| M&T Bank Corp | 9,544 | $141.7 萬 | 0.01% | +1,087+12.9% | 加碼 |
| E Fund Management Co., Ltd. | 9,633 | $143.0 萬 | 0.07% | +9,633 | 新進 |
| Mediolanum International Funds Ltd | 9,870 | $144.9 萬 | 0.02% | +1,576+19.0% | 加碼 |
| Penserra Capital Management LLC | 9,891 | $146.7 萬 | 0.03% | +9,338+1,688.6% | 加碼 |
| Swiss Life Asset Management Ltd | 9,923 | $147.3 萬 | 0.01% | +2,637+36.2% | 加碼 |
| Achmea Investment Management B.V. | 9,959 | $147.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,492 | $155.8 萬 | 0.00% | −123−1.2% | 減碼 |
| Quantinno Capital Management LP | 10,579 | $157.1 萬 | 0.01% | +1,555+17.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,622 | $157.7 萬 | 0.01% | −36,532−77.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,718 | $159.1 萬 | 0.04% | −902−7.8% | 減碼 |
| Westpac Banking Corp | 10,785 | $160.1 萬 | 0.12% | −9,100−45.8% | 減碼 |
| Central Pacific Bank - Trust Division | 10,973 | $162.9 萬 | 0.23% | +500+4.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,022 | $163.6 萬 | 0.44% | +11,022 | 新進 |
| Balyasny Asset Management LLC | 12,082 | $179.4 萬 | 0.00% | −104,982−89.7% | 減碼 |
| Storebrand Asset Management AS | 12,240 | $181.7 萬 | 0.01% | −216−1.7% | 減碼 |
| Banque Pictet & Cie SA | 12,571 | $186.6 萬 | 0.02% | +8,371+199.3% | 加碼 |
| JustInvest LLC | 12,630 | $187.5 萬 | 0.03% | +264+2.1% | 加碼 |
| Standard Life Aberdeen plc | 13,152 | $195.3 萬 | 0.00% | +4,659+54.9% | 加碼 |