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 |
|---|---|---|---|---|---|
| Blair William & Co | 126,251 | $1,874 萬 | 0.06% | +13,440+11.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,979 | $1,841 萬 | 0.02% | +11,690+10.4% | 加碼 |
| Schroder Investment Management Group | 122,373 | $1,817 萬 | 0.02% | −9,345−7.1% | 減碼 |
| Two Sigma Investments, LP | 121,834 | $1,809 萬 | 0.04% | −162,881−57.2% | 減碼 |
| Royal Bank of Canada | 121,407 | $1,803 萬 | 0.00% | −22,695−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 119,810 | $1,778 萬 | 0.02% | +32,710+37.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,882 | $1,676 萬 | 0.17% | +900+0.8% | 加碼 |
| 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 |
| Principal Financial Group Inc | 103,936 | $1,543 萬 | 0.01% | −4,739−4.4% | 減碼 |
| Vinva Investment Management Ltd | 103,007 | $1,512 萬 | 0.62% | +10,612+11.5% | 加碼 |
| Gotham Asset Management, LLC | 101,785 | $1,511 萬 | 0.13% | +36,355+55.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,500 | $1,507 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 100,431 | $1,491 萬 | 0.04% | −789−0.8% | 減碼 |
| Ameriprise Financial Inc | 98,383 | $1,469 萬 | 0.00% | +13,223+15.5% | 加碼 |
| Wells Fargo & Company | 97,031 | $1,441 萬 | 0.00% | +1,933+2.0% | 加碼 |
| Raymond James Financial Inc | 96,959 | $1,439 萬 | 0.01% | −7,519−7.2% | 減碼 |
| Macquarie Group Ltd | 95,190 | $1,413 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 95,787 | $1,411 萬 | 0.01% | +42,909+81.1% | 加碼 |
| Citigroup Inc | 93,575 | $1,389 萬 | 0.01% | +14,631+18.5% | 加碼 |
| Korea Investment CORP | 92,362 | $1,371 萬 | 0.03% | −43,167−31.9% | 減碼 |
| Agf Management Ltd | 90,691 | $1,346 萬 | 0.07% | +86,690+2,166.7% | 加碼 |
| Cookson Peirce & Co Inc | 88,784 | $1,318 萬 | 0.66% | −340−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 85,587 | $1,271 萬 | 0.05% | −191,779−69.1% | 減碼 |
| Barclays PLC | 83,813 | $1,244 萬 | 0.01% | +5,882+7.5% | 加碼 |
| Envestnet Asset Management Inc | 82,311 | $1,222 萬 | 0.00% | +19,643+31.3% | 加碼 |
| Omers Administration Corp | 81,660 | $1,212 萬 | 0.11% | −6,743−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 78,312 | $1,163 萬 | 0.04% | +35,470+82.8% | 加碼 |
| Brown Advisory Inc | 76,336 | $1,133 萬 | 0.02% | −11,342−12.9% | 減碼 |
| Andra AP-fonden | 75,700 | $1,124 萬 | 0.18% | −29,300−27.9% | 減碼 |
| Man Group plc | 75,428 | $1,120 萬 | 0.03% | −55,357−42.3% | 減碼 |
| Jupiter Asset Management Ltd | 75,210 | $1,117 萬 | 0.11% | −152,167−66.9% | 減碼 |
| Moran Wealth Management, LLC | 67,754 | $1,006 萬 | 0.34% | +67,754 | 新進 |
| Ensign Peak Advisors, Inc | 66,066 | $980.8 萬 | 0.02% | −2,841−4.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 66,240 | $977.3 萬 | 0.03% | +66,240 | 新進 |
| State of Wisconsin Investment Board | 65,560 | $973.3 萬 | 0.03% | +1,377+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 62,385 | $926.2 萬 | 0.03% | −11,017−15.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 59,161 | $878.3 萬 | 0.07% | +4,950+9.1% | 加碼 |
| APG Asset Management N.V. | 63,300 | $870.0 萬 | 0.03% | +1,300+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,480 | $808.8 萬 | 0.02% | −10,047−15.6% | 減碼 |
| 2Xideas AG | 54,433 | $808.1 萬 | 1.23% | +35,309+184.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 53,542 | $794.9 萬 | 0.32% | −2,842−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 53,113 | $788.5 萬 | 0.03% | −5,400−9.2% | 減碼 |
| Alps Advisors Inc | 52,569 | $780.4 萬 | 0.05% | +772+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 51,770 | $768.5 萬 | 0.01% | +5,300+11.4% | 加碼 |
| Marshall Wace, LLP | 51,267 | $761.1 萬 | 0.01% | −5,909−10.3% | 減碼 |
| Commerce Bank | 51,129 | $759.1 萬 | 0.05% | −6,153−10.7% | 減碼 |
| Natixis Advisors, L.P. | 51,109 | $758.7 萬 | 0.01% | +36,642+253.3% | 加碼 |
| Ceera Investments, LLC | 50,425 | $748.6 萬 | 2.58% | −165−0.3% | 減碼 |
| Science & Technology Partners, L.P. | 48,600 | $721.5 萬 | 2.86% | +48,600 | 新進 |
| Alliancebernstein L.P. | 47,460 | $704.6 萬 | 0.00% | +1,784+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,394 | $703.6 萬 | 0.02% | −2,627−5.3% | 減碼 |
| Montanaro Asset Management Ltd | 47,000 | $697.8 萬 | 2.05% | +4,000+9.3% | 加碼 |
| GDS Wealth Management | 43,970 | $652.8 萬 | 0.56% | +16,069+57.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,944 | $652.4 萬 | 0.07% | +39,753+948.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 43,623 | $647.6 萬 | 0.04% | +38,786+801.9% | 加碼 |
| Advisors Capital Management, LLC | 43,103 | $639.9 萬 | 0.10% | +261+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,820 | $635.7 萬 | 0.00% | +2,799+7.0% | 加碼 |
| KLP Kapitalforvaltning AS | 42,400 | $629.5 萬 | 0.03% | −500−1.2% | 減碼 |
| Lakehouse Capital Pty Ltd | 40,880 | $606.9 萬 | 4.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 40,645 | $603.4 萬 | 0.05% | −21,182−34.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 40,476 | $600.9 萬 | 0.00% | +3,951+10.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 40,028 | $594.3 萬 | 0.81% | +13,114+48.7% | 加碼 |
| Wealthfront Advisers LLC | 39,621 | $588.2 萬 | 0.02% | −1,081−2.7% | 減碼 |
| Great West Life Assurance Co | 39,533 | $588.1 萬 | 0.01% | −445−1.1% | 減碼 |
| LPL Financial LLC | 39,428 | $585.3 萬 | 0.00% | +11,799+42.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,053 | $579.8 萬 | 0.03% | −3,194−7.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,665 | $559.2 萬 | 0.03% | +402+1.1% | 加碼 |
| Danske Bank A/S | 37,641 | $558.8 萬 | 0.02% | −900−2.3% | 減碼 |
| Alamar Capital Management, LLC | 37,306 | $553.9 萬 | 3.29% | +11,612+45.2% | 加碼 |
| Atika Capital Management LLC | 37,256 | $553.1 萬 | 0.85% | −11,652−23.8% | 減碼 |
| Investment Management Corp of Ontario | 36,218 | $537.7 萬 | 0.11% | +36,218 | 新進 |
| Resona Asset Management Co.,Ltd. | 34,212 | $507.1 萬 | 0.03% | +1,709+5.3% | 加碼 |
| OP Asset Management Ltd | 34,004 | $504.8 萬 | 0.09% | +34,004 | 新進 |
| Arizona State Retirement System | 33,571 | $498.4 萬 | 0.03% | −171−0.5% | 減碼 |
| Pier 88 Investment Partners LLC | 32,615 | $484.2 萬 | 0.93% | +22,760+230.9% | 加碼 |
| Thornburg Investment Management Inc | 32,229 | $478.5 萬 | 0.07% | −2,766−7.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 31,714 | $470.8 萬 | 0.52% | −7,780−19.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,694 | $470.5 萬 | 0.06% | −3,000−8.6% | 減碼 |
| Ostrum Asset Management | 31,462 | $467.1 萬 | 0.25% | +6,890+28.0% | 加碼 |
| Gunderson Capital Management Inc. | 31,267 | $464.2 萬 | 2.99% | +31,267 | 新進 |
| Clear Harbor Asset Management, LLC | 31,249 | $463.9 萬 | 0.37% | −219−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,603 | $439.5 萬 | 0.20% | −1,644−5.3% | 減碼 |
| Vident Advisory, LLC | 28,895 | $429.0 萬 | 0.06% | +24,979+637.9% | 加碼 |
| HSBC Holdings PLC | 28,909 | $428.9 萬 | 0.00% | −5,386−15.7% | 減碼 |
| Fred Alger Management, LLC | 27,602 | $409.8 萬 | 0.02% | +27,602 | 新進 |
| Jane Street Group, LLC | 26,493 | $393.3 萬 | 0.01% | −13,529−33.8% | 減碼 |
| Rational Advisors LLC | 26,200 | $389.0 萬 | 0.39% | +26,200 | 新進 |
| Richard Bernstein Advisors LLC | 25,493 | $378.5 萬 | 0.09% | −1,502−5.6% | 減碼 |
| Oribel Capital Management, LP | 25,300 | $375.6 萬 | 0.47% | +25,300 | 新進 |
| Munro Partners | 24,915 | $369.9 萬 | 0.18% | +14,110+130.6% | 加碼 |
| Federated Hermes, Inc. | 24,864 | $369.1 萬 | 0.01% | +1,790+7.8% | 加碼 |
| Sumitomo Life Insurance Co | 24,847 | $368.9 萬 | 0.13% | −112−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 24,447 | $362.9 萬 | 0.04% | −328−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,787 | $353.4 萬 | 0.02% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 23,607 | $350.5 萬 | 0.67% | −143−0.6% | 減碼 |
| Synovus Financial Corp | 23,140 | $343.6 萬 | 0.04% | −1,946−7.8% | 減碼 |
| Intech Investment Management LLC | 22,535 | $334.6 萬 | 0.03% | −937−4.0% | 減碼 |
| British Columbia Investment Management Corp | 22,226 | $330.0 萬 | 0.02% | −41−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,461 | $329.7 萬 | 0.01% | −8,417−27.3% | 減碼 |