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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 13,275 | $197.0 萬 | 0.00% | +3,460+35.3% | 加碼 |
| Illinois Municipal Retirement Fund | 13,425 | $199.3 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,489 | $200.3 萬 | 0.01% | −31,379−69.9% | 減碼 |
| Wolverine Trading, LLC | 13,824 | $202.9 萬 | 0.06% | +9,114+193.5% | 加碼 |
| HWG Holdings LP | 13,677 | $203.0 萬 | 0.91% | −11,562−45.8% | 減碼 |
| Pathstone Holdings, LLC | 13,818 | $205.1 萬 | 0.01% | +496+3.7% | 加碼 |
| Goodman Advisory Group, LLC | 13,894 | $206.3 萬 | 0.63% | −2,579−15.7% | 減碼 |
| Engineers Gate Manager LP | 14,083 | $209.1 萬 | 0.04% | −243−1.7% | 減碼 |
| AIA Group Ltd | 14,200 | $210.8 萬 | 0.05% | +14,200 | 新進 |
| Nissay Asset Management Corp | 14,422 | $214.1 萬 | 0.01% | +158+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,666 | $217.7 萬 | 0.01% | −1,735−10.6% | 減碼 |
| Squarepoint Ops LLC | 14,812 | $219.9 萬 | 0.01% | −30,711−67.5% | 減碼 |
| Janus Henderson Group PLC | 15,046 | $220.9 萬 | 0.00% | +2,175+16.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,881 | $220.9 萬 | 0.29% | +273+1.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 14,892 | $221.1 萬 | 0.68% | +14,892 | 新進 |
| UBS Oconnor LLC | 15,000 | $222.7 萬 | 0.05% | +15,000 | 新進 |
| Bank of Montreal | 15,034 | $223.2 萬 | 0.00% | −1,030−6.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,281 | $226.9 萬 | 0.05% | −670−4.2% | 減碼 |
| AXA S.A. | 15,475 | $229.7 萬 | 0.01% | −6,089−28.2% | 減碼 |
| US Bancorp | 15,908 | $236.2 萬 | 0.00% | −1,790−10.1% | 減碼 |
| Xponance, Inc. | 16,013 | $237.7 萬 | 0.02% | −32−0.2% | 減碼 |
| Stifel Financial Corp | 16,027 | $237.9 萬 | 0.00% | +272+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,491 | $244.8 萬 | 0.04% | −57,239−77.6% | 減碼 |
| Cumberland Partners Ltd | 16,500 | $245.0 萬 | 0.19% | −3,500−17.5% | 減碼 |
| Eventide Asset Management, LLC | 16,619 | $246.2 萬 | 0.05% | +2,733+19.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $251.6 萬 | 0.03% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 16,992 | $252.3 萬 | 2.07% | +157+0.9% | 加碼 |
| Nutshell Asset Management Ltd | 17,000 | $252.4 萬 | 1.32% | +17,000 | 新進 |
| Tredje AP-fonden | 17,136 | $254.4 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,517 | $260.1 萬 | 0.01% | +1,512+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,201 | $261.5 萬 | 0.01% | −25−0.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 17,665 | $262.3 萬 | 0.53% | −4,347−19.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,087 | $268.5 萬 | 0.25% | −243−1.3% | 減碼 |
| Torray LLC | 18,555 | $275.5 萬 | 0.41% | −77−0.4% | 減碼 |
| Element Capital Management LLC | 18,760 | $278.5 萬 | 0.69% | +18,760 | 新進 |
| George Kaiser Family Foundation | 18,791 | $279.0 萬 | 0.41% | +18,791 | 新進 |
| Ethic Inc. | 19,146 | $283.3 萬 | 0.06% | +1,627+9.3% | 加碼 |
| DnB Asset Management AS | 20,078 | $298.1 萬 | 0.01% | −447−2.2% | 減碼 |
| Toronto Dominion Bank | 20,194 | $299.8 萬 | 0.01% | +1,888+10.3% | 加碼 |
| SG Americas Securities, LLC | 20,381 | $302.6 萬 | 0.01% | +15,755+340.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,400 | $302.9 萬 | 0.02% | −4,200−17.1% | 減碼 |
| XTX Topco Ltd | 20,457 | $303.7 萬 | 0.16% | +17,892+697.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 20,837 | $309.3 萬 | 1.84% | −497−2.3% | 減碼 |
| Forsta Ap-Fonden | 20,900 | $310.3 萬 | 0.02% | −9,100−30.3% | 減碼 |
| PDT Partners, LLC | 21,010 | $311.9 萬 | 0.22% | +18,510+740.4% | 加碼 |
| IFM Investors Pty Ltd | 21,749 | $322.9 萬 | 0.03% | −969−4.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 21,795 | $323.7 萬 | 0.54% | −3,178−12.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $324.5 萬 | 0.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,955 | $325.9 萬 | 0.00% | −231,153−91.3% | 減碼 |
| Aperture Investors, LLC | 22,152 | $328.9 萬 | 0.50% | −5,610−20.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,461 | $329.7 萬 | 0.01% | −8,417−27.3% | 減碼 |
| British Columbia Investment Management Corp | 22,226 | $330.0 萬 | 0.02% | −41−0.2% | 減碼 |
| Intech Investment Management LLC | 22,535 | $334.6 萬 | 0.03% | −937−4.0% | 減碼 |
| Synovus Financial Corp | 23,140 | $343.6 萬 | 0.04% | −1,946−7.8% | 減碼 |
| D L Carlson Investment Group Inc | 23,607 | $350.5 萬 | 0.67% | −143−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,787 | $353.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 24,447 | $362.9 萬 | 0.04% | −328−1.3% | 減碼 |
| Sumitomo Life Insurance Co | 24,847 | $368.9 萬 | 0.13% | −112−0.4% | 減碼 |
| Federated Hermes, Inc. | 24,864 | $369.1 萬 | 0.01% | +1,790+7.8% | 加碼 |
| Munro Partners | 24,915 | $369.9 萬 | 0.18% | +14,110+130.6% | 加碼 |
| Oribel Capital Management, LP | 25,300 | $375.6 萬 | 0.47% | +25,300 | 新進 |
| Richard Bernstein Advisors LLC | 25,493 | $378.5 萬 | 0.09% | −1,502−5.6% | 減碼 |
| Rational Advisors LLC | 26,200 | $389.0 萬 | 0.39% | +26,200 | 新進 |
| Jane Street Group, LLC | 26,493 | $393.3 萬 | 0.01% | −13,529−33.8% | 減碼 |
| Fred Alger Management, LLC | 27,602 | $409.8 萬 | 0.02% | +27,602 | 新進 |
| HSBC Holdings PLC | 28,909 | $428.9 萬 | 0.00% | −5,386−15.7% | 減碼 |
| Vident Advisory, LLC | 28,895 | $429.0 萬 | 0.06% | +24,979+637.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,603 | $439.5 萬 | 0.20% | −1,644−5.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,249 | $463.9 萬 | 0.37% | −219−0.7% | 減碼 |
| Gunderson Capital Management Inc. | 31,267 | $464.2 萬 | 2.99% | +31,267 | 新進 |
| Ostrum Asset Management | 31,462 | $467.1 萬 | 0.25% | +6,890+28.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,694 | $470.5 萬 | 0.06% | −3,000−8.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 31,714 | $470.8 萬 | 0.52% | −7,780−19.7% | 減碼 |
| Thornburg Investment Management Inc | 32,229 | $478.5 萬 | 0.07% | −2,766−7.9% | 減碼 |
| Pier 88 Investment Partners LLC | 32,615 | $484.2 萬 | 0.93% | +22,760+230.9% | 加碼 |
| Arizona State Retirement System | 33,571 | $498.4 萬 | 0.03% | −171−0.5% | 減碼 |
| OP Asset Management Ltd | 34,004 | $504.8 萬 | 0.09% | +34,004 | 新進 |
| Resona Asset Management Co.,Ltd. | 34,212 | $507.1 萬 | 0.03% | +1,709+5.3% | 加碼 |
| Investment Management Corp of Ontario | 36,218 | $537.7 萬 | 0.11% | +36,218 | 新進 |
| Atika Capital Management LLC | 37,256 | $553.1 萬 | 0.85% | −11,652−23.8% | 減碼 |
| Alamar Capital Management, LLC | 37,306 | $553.9 萬 | 3.29% | +11,612+45.2% | 加碼 |
| Danske Bank A/S | 37,641 | $558.8 萬 | 0.02% | −900−2.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,665 | $559.2 萬 | 0.03% | +402+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,053 | $579.8 萬 | 0.03% | −3,194−7.6% | 減碼 |
| LPL Financial LLC | 39,428 | $585.3 萬 | 0.00% | +11,799+42.7% | 加碼 |
| Great West Life Assurance Co | 39,533 | $588.1 萬 | 0.01% | −445−1.1% | 減碼 |
| Wealthfront Advisers LLC | 39,621 | $588.2 萬 | 0.02% | −1,081−2.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 40,028 | $594.3 萬 | 0.81% | +13,114+48.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,476 | $600.9 萬 | 0.00% | +3,951+10.8% | 加碼 |
| Pinebridge Investments, L.P. | 40,645 | $603.4 萬 | 0.05% | −21,182−34.3% | 減碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $606.9 萬 | 4.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 42,400 | $629.5 萬 | 0.03% | −500−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,820 | $635.7 萬 | 0.00% | +2,799+7.0% | 加碼 |
| Advisors Capital Management, LLC | 43,103 | $639.9 萬 | 0.10% | +261+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 43,623 | $647.6 萬 | 0.04% | +38,786+801.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,944 | $652.4 萬 | 0.07% | +39,753+948.5% | 加碼 |
| GDS Wealth Management | 43,970 | $652.8 萬 | 0.56% | +16,069+57.6% | 加碼 |
| Montanaro Asset Management Ltd | 47,000 | $697.8 萬 | 2.05% | +4,000+9.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,394 | $703.6 萬 | 0.02% | −2,627−5.3% | 減碼 |
| Alliancebernstein L.P. | 47,460 | $704.6 萬 | 0.00% | +1,784+3.9% | 加碼 |