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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 521,822 | $7,747 萬 | 0.05% | −12,846−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 527,375 | $7,829 萬 | 0.78% | +527,375 | 新進 |
| Mawer Investment Management Ltd. | 532,252 | $7,902 萬 | 0.38% | −46,227−8.0% | 減碼 |
| Bank of New York Mellon Corp | 554,866 | $8,238 萬 | 0.02% | +17,393+3.2% | 加碼 |
| Capital International Investors | 555,764 | $8,251 萬 | 0.02% | +244,514+78.6% | 加碼 |
| AustralianSuper Pty Ltd | 558,523 | $8,292 萬 | 0.47% | +558,523 | 新進 |
| STRS Ohio | 591,500 | $8,781 萬 | 0.37% | −33,500−5.4% | 減碼 |
| Amundi | 606,629 | $9,040 萬 | 0.03% | +223,673+58.4% | 加碼 |
| UBS Asset Management Americas Inc | 624,575 | $9,272 萬 | 0.02% | +19,312+3.2% | 加碼 |
| Westfield Capital Management Co LP | 630,032 | $9,353 萬 | 0.46% | +53,464+9.3% | 加碼 |
| Ownership Capital B.V. | 683,651 | $1.01 億 | 4.65% | −127,196−15.7% | 減碼 |
| Northern Trust Corp | 696,322 | $1.03 億 | 0.02% | −9,550−1.4% | 減碼 |
| Stephens Investment Management Group LLC | 721,923 | $1.07 億 | 1.55% | −129,704−15.2% | 減碼 |
| TD Asset Management Inc | 736,170 | $1.09 億 | 0.10% | +504,305+217.5% | 加碼 |
| Nomura Asset Management Co Ltd | 776,852 | $1.15 億 | 0.35% | +219,429+39.4% | 加碼 |
| UBS Group AG | 786,732 | $1.17 億 | 0.03% | +362,860+85.6% | 加碼 |
| Bank of America Corp | 797,523 | $1.18 億 | 0.01% | +349,060+77.8% | 加碼 |
| Champlain Investment Partners, LLC | 823,660 | $1.22 億 | 0.89% | −201,880−19.7% | 減碼 |
| Charles Schwab Investment Management Inc | 874,848 | $1.30 億 | 0.02% | +30,296+3.6% | 加碼 |
| Neuberger Berman Group LLC | 969,516 | $1.44 億 | 0.12% | +60,985+6.7% | 加碼 |
| Fiera Capital Corp | 1,008,660 | $1.50 億 | 0.54% | −32,207−3.1% | 減碼 |
| CCLA Investment Management Ltd | 1,043,379 | $1.55 億 | 2.74% | −59,539−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,092,369 | $1.62 億 | 0.36% | +81,038+8.0% | 加碼 |
| Nordea Investment Management AB | 1,101,289 | $1.63 億 | 0.17% | −55,635−4.8% | 減碼 |
| Massachusetts Financial Services Co | 1,154,589 | $1.71 億 | 0.06% | −111,440−8.8% | 減碼 |
| Cantillon Capital Management LLC | 1,163,200 | $1.73 億 | 1.12% | −35,978−3.0% | 減碼 |
| Handelsbanken Fonder AB | 1,234,400 | $1.83 億 | 0.76% | +768,000+164.7% | 加碼 |
| Harding Loevner LP | 1,251,101 | $1.86 億 | 1.42% | −220,774−15.0% | 減碼 |
| Invesco Ltd. | 1,395,456 | $2.07 億 | 0.04% | +289,175+26.1% | 加碼 |
| Voya Investment Management LLC | 1,470,163 | $2.18 億 | 0.24% | −109,205−6.9% | 減碼 |
| Primecap Management Co | 1,526,890 | $2.27 億 | 0.19% | −26,590−1.7% | 減碼 |
| Norges Bank | 1,577,219 | $2.34 億 | 0.03% | +3040.0% | 加碼 |
| FMR LLC | 1,654,577 | $2.46 億 | 0.02% | +226,669+15.9% | 加碼 |
| Bessemer Group Inc | 1,763,778 | $2.62 億 | 0.47% | −180,887−9.3% | 減碼 |
| American Century Companies Inc | 1,765,898 | $2.62 億 | 0.16% | +27,133+1.6% | 加碼 |
| Renaissance Technologies LLC | 1,807,820 | $2.68 億 | 0.41% | +405,800+28.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,831,939 | $2.72 億 | 0.44% | −331,880−15.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,911,855 | $2.83 億 | 0.49% | −106,130−5.3% | 減碼 |
| Morgan Stanley | 1,931,336 | $2.87 億 | 0.02% | −59,979−3.0% | 減碼 |
| Axiom Investors LLC | 1,942,575 | $2.88 億 | 2.77% | −28,975−1.5% | 減碼 |
| Geode Capital Management, LLC | 2,067,393 | $3.06 億 | 0.02% | +108,247+5.5% | 加碼 |
| Capital World Investors | 2,298,603 | $3.41 億 | 0.06% | +631,444+37.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,470,164 | $3.67 億 | 0.24% | −141,394−5.4% | 減碼 |
| State Street Corp | 2,562,215 | $3.80 億 | 0.02% | −16,038−0.6% | 減碼 |
| JPMorgan Chase & Co | 3,227,009 | $4.79 億 | 0.04% | +1,448,223+81.4% | 加碼 |
| Franklin Resources Inc | 3,883,717 | $5.77 億 | 0.17% | +32,865+0.9% | 加碼 |
| Price T Rowe Associates Inc | 6,881,354 | $10.2 億 | 0.13% | −2,6560.0% | 減碼 |
| BlackRock, Inc. | 8,679,346 | $12.9 億 | 0.03% | −960,100−10.0% | 減碼 |
| Wellington Management Group LLP | 9,380,121 | $13.9 億 | 0.27% | −531,521−5.4% | 減碼 |
| Vanguard Group Inc | 11,767,518 | $17.5 億 | 0.03% | +357,768+3.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −404,586−100.0% | 清倉 |
| Styrax Capital, LP | 0 | $0 | 0.00% | −142,569−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −99,642−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −95,558−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −91,062−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,765−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −50,341−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −40,112−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,411−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −29,769−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −28,775−100.0% | 清倉 |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −26,381−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −23,070−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,416−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,231−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,436−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,178−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,409−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,284−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,047−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −8,767−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −7,180−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,958−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,630−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,904−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,838−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,696−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,622−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −4,097−100.0% | 清倉 |
| Comprehensive Financial Planning, Inc. | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −260−100.0% | 清倉 |