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 |
|---|---|---|---|---|---|
| Science & Technology Partners, L.P. | 48,600 | $721.5 萬 | 2.86% | +48,600 | 新進 |
| Ceera Investments, LLC | 50,425 | $748.6 萬 | 2.58% | −165−0.3% | 減碼 |
| Natixis Advisors, L.P. | 51,109 | $758.7 萬 | 0.01% | +36,642+253.3% | 加碼 |
| Commerce Bank | 51,129 | $759.1 萬 | 0.05% | −6,153−10.7% | 減碼 |
| Marshall Wace, LLP | 51,267 | $761.1 萬 | 0.01% | −5,909−10.3% | 減碼 |
| Pictet Asset Management Holding SA | 51,770 | $768.5 萬 | 0.01% | +5,300+11.4% | 加碼 |
| Alps Advisors Inc | 52,569 | $780.4 萬 | 0.05% | +772+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 53,113 | $788.5 萬 | 0.03% | −5,400−9.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 53,542 | $794.9 萬 | 0.32% | −2,842−5.0% | 減碼 |
| 2Xideas AG | 54,433 | $808.1 萬 | 1.23% | +35,309+184.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,480 | $808.8 萬 | 0.02% | −10,047−15.6% | 減碼 |
| APG Asset Management N.V. | 63,300 | $870.0 萬 | 0.03% | +1,300+2.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 59,161 | $878.3 萬 | 0.07% | +4,950+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 62,385 | $926.2 萬 | 0.03% | −11,017−15.0% | 減碼 |
| State of Wisconsin Investment Board | 65,560 | $973.3 萬 | 0.03% | +1,377+2.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 66,240 | $977.3 萬 | 0.03% | +66,240 | 新進 |
| Ensign Peak Advisors, Inc | 66,066 | $980.8 萬 | 0.02% | −2,841−4.1% | 減碼 |
| Moran Wealth Management, LLC | 67,754 | $1,006 萬 | 0.34% | +67,754 | 新進 |
| Jupiter Asset Management Ltd | 75,210 | $1,117 萬 | 0.11% | −152,167−66.9% | 減碼 |
| Man Group plc | 75,428 | $1,120 萬 | 0.03% | −55,357−42.3% | 減碼 |
| Andra AP-fonden | 75,700 | $1,124 萬 | 0.18% | −29,300−27.9% | 減碼 |
| Brown Advisory Inc | 76,336 | $1,133 萬 | 0.02% | −11,342−12.9% | 減碼 |
| Public Employees Retirement System of Ohio | 78,312 | $1,163 萬 | 0.04% | +35,470+82.8% | 加碼 |
| Omers Administration Corp | 81,660 | $1,212 萬 | 0.11% | −6,743−7.6% | 減碼 |
| Envestnet Asset Management Inc | 82,311 | $1,222 萬 | 0.00% | +19,643+31.3% | 加碼 |
| Barclays PLC | 83,813 | $1,244 萬 | 0.01% | +5,882+7.5% | 加碼 |
| Lord, Abbett & Co. LLC | 85,587 | $1,271 萬 | 0.05% | −191,779−69.1% | 減碼 |
| Cookson Peirce & Co Inc | 88,784 | $1,318 萬 | 0.66% | −340−0.4% | 減碼 |
| Agf Management Ltd | 90,691 | $1,346 萬 | 0.07% | +86,690+2,166.7% | 加碼 |
| Korea Investment CORP | 92,362 | $1,371 萬 | 0.03% | −43,167−31.9% | 減碼 |
| Citigroup Inc | 93,575 | $1,389 萬 | 0.01% | +14,631+18.5% | 加碼 |
| AQR Capital Management LLC | 95,787 | $1,411 萬 | 0.01% | +42,909+81.1% | 加碼 |
| Macquarie Group Ltd | 95,190 | $1,413 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 96,959 | $1,439 萬 | 0.01% | −7,519−7.2% | 減碼 |
| Wells Fargo & Company | 97,031 | $1,441 萬 | 0.00% | +1,933+2.0% | 加碼 |
| Ameriprise Financial Inc | 98,383 | $1,469 萬 | 0.00% | +13,223+15.5% | 加碼 |
| Assetmark, Inc | 100,431 | $1,491 萬 | 0.04% | −789−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,500 | $1,507 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 101,785 | $1,511 萬 | 0.13% | +36,355+55.6% | 加碼 |
| Vinva Investment Management Ltd | 103,007 | $1,512 萬 | 0.62% | +10,612+11.5% | 加碼 |
| Principal Financial Group Inc | 103,936 | $1,543 萬 | 0.01% | −4,739−4.4% | 減碼 |
| Square Wave Partners, L.P. | 106,274 | $1,578 萬 | 16.88% | +7,161+7.2% | 加碼 |
| Square Wave Capital, LLC | 106,274 | $1,578 萬 | 16.88% | +7,161+7.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,882 | $1,676 萬 | 0.17% | +900+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 119,810 | $1,778 萬 | 0.02% | +32,710+37.6% | 加碼 |
| Royal Bank of Canada | 121,407 | $1,803 萬 | 0.00% | −22,695−15.7% | 減碼 |
| Two Sigma Investments, LP | 121,834 | $1,809 萬 | 0.04% | −162,881−57.2% | 減碼 |
| Schroder Investment Management Group | 122,373 | $1,817 萬 | 0.02% | −9,345−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,979 | $1,841 萬 | 0.02% | +11,690+10.4% | 加碼 |
| Blair William & Co | 126,251 | $1,874 萬 | 0.06% | +13,440+11.9% | 加碼 |
| Asset Management One Co.,Ltd. | 126,901 | $1,878 萬 | 0.06% | −277−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,227 | $1,889 萬 | 0.04% | +14,504+12.9% | 加碼 |
| Goldman Sachs Group Inc | 129,733 | $1,926 萬 | 0.00% | −63,503−32.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $1,975 萬 | 5.28% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 133,447 | $1,981 萬 | 0.02% | +19,012+16.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 153,093 | $2,005 萬 | 0.48% | +22,458+17.2% | 加碼 |
| New York State Common Retirement Fund | 138,406 | $2,055 萬 | 0.03% | −83,400−37.6% | 減碼 |
| Two Sigma Advisers, LP | 140,300 | $2,083 萬 | 0.05% | −8,400−5.6% | 減碼 |
| Millennium Management LLC | 142,434 | $2,115 萬 | 0.02% | +51,946+57.4% | 加碼 |
| Twin Tree Management, LP | 142,677 | $2,118 萬 | 0.47% | +119,929+527.2% | 加碼 |
| Rhumbline Advisers | 146,674 | $2,178 萬 | 0.02% | −274−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 153,804 | $2,283 萬 | 0.04% | −8,172−5.0% | 減碼 |
| Credit Agricole S A | 158,702 | $2,356 萬 | 0.09% | −15,178−8.7% | 減碼 |
| KBC Group NV | 162,389 | $2,411 萬 | 0.07% | +18,434+12.8% | 加碼 |
| Susquehanna International Group, LLP | 164,213 | $2,438 萬 | 0.04% | +58,229+54.9% | 加碼 |
| VGI Partners Ltd | 164,764 | $2,446 萬 | 2.51% | +76,122+85.9% | 加碼 |
| Allianz Asset Management GmbH | 167,537 | $2,487 萬 | 0.04% | +15,304+10.1% | 加碼 |
| Ninety One UK Ltd | 168,272 | $2,498 萬 | 0.07% | −46,400−21.6% | 減碼 |
| Oddo BHF Asset Management SAS | 170,421 | $2,530 萬 | 1.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $2,598 萬 | 0.05% | +60,000+52.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,384 | $2,604 萬 | 0.11% | −32,900−15.8% | 減碼 |
| Comerica Bank | 176,203 | $2,616 萬 | 0.11% | +22,729+14.8% | 加碼 |
| California State Teachers Retirement System | 179,294 | $2,662 萬 | 0.03% | −2,063−1.1% | 減碼 |
| Driehaus Capital Management LLC | 185,264 | $2,750 萬 | 0.27% | −105,882−36.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 201,105 | $2,986 萬 | 0.03% | −37,162−15.6% | 減碼 |
| Praesidium Investment Management Company, LLC | 204,042 | $3,029 萬 | 5.66% | +204,042 | 新進 |
| Deutsche Bank AG | 206,866 | $3,071 萬 | 0.01% | −891−0.4% | 減碼 |
| Kensico Capital Management Corp | 228,500 | $3,392 萬 | 0.76% | +228,500 | 新進 |
| Stony Point Capital LLC | 230,315 | $3,419 萬 | 3.70% | +141,463+159.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,163 | $3,447 萬 | 0.02% | −13,083−5.3% | 減碼 |
| Renaissance Group LLC | 265,727 | $3,945 萬 | 1.74% | −8,288−3.0% | 減碼 |
| First Trust Advisors LP | 288,654 | $4,285 萬 | 0.04% | +8,010+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 294,976 | $4,379 萬 | 0.19% | −3,179−1.1% | 減碼 |
| Legal & General Group Plc | 304,928 | $4,527 萬 | 0.01% | −17,359−5.4% | 減碼 |
| Nuveen, LLC | 310,952 | $4,616 萬 | 0.01% | +310,952 | 新進 |
| American Capital Management Inc | 314,124 | $4,663 萬 | 1.90% | +15,887+5.3% | 加碼 |
| Carmignac Gestion | 331,000 | $4,914 萬 | 0.81% | +13,700+4.3% | 加碼 |
| FIL Ltd | 334,153 | $4,961 萬 | 0.05% | −82,137−19.7% | 減碼 |
| SEI Investments Co | 341,632 | $5,072 萬 | 0.07% | +22,451+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 349,332 | $5,186 萬 | 0.01% | +22,878+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 350,654 | $5,206 萬 | 0.04% | +105,481+43.0% | 加碼 |
| Bamco Inc | 391,236 | $5,808 萬 | 0.17% | +1,000+0.3% | 加碼 |
| Victory Capital Management Inc | 402,878 | $5,981 萬 | 0.06% | −28,781−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 415,253 | $6,165 萬 | 0.10% | +11,737+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 491,692 | $6,169 萬 | 0.13% | +3,131+0.6% | 加碼 |
| Teacher Retirement System of Texas | 435,090 | $6,459 萬 | 0.27% | −144,005−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 460,342 | $6,834 萬 | 0.08% | +130,386+39.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 464,634 | $6,898 萬 | 0.14% | −98,482−17.5% | 減碼 |
| Colony Group, LLC | 468,586 | $6,957 萬 | 0.17% | −5,586−1.2% | 減碼 |
| Clearbridge Investments, LLC | 517,338 | $7,680 萬 | 0.07% | −69,966−11.9% | 減碼 |