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 |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 22,152 | $328.9 萬 | 0.50% | −5,610−20.2% | 減碼 |
| Citadel Advisors LLC | 21,955 | $325.9 萬 | 0.00% | −231,153−91.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $324.5 萬 | 0.36% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 21,795 | $323.7 萬 | 0.54% | −3,178−12.7% | 減碼 |
| IFM Investors Pty Ltd | 21,749 | $322.9 萬 | 0.03% | −969−4.3% | 減碼 |
| PDT Partners, LLC | 21,010 | $311.9 萬 | 0.22% | +18,510+740.4% | 加碼 |
| Forsta Ap-Fonden | 20,900 | $310.3 萬 | 0.02% | −9,100−30.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 20,837 | $309.3 萬 | 1.84% | −497−2.3% | 減碼 |
| XTX Topco Ltd | 20,457 | $303.7 萬 | 0.16% | +17,892+697.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,400 | $302.9 萬 | 0.02% | −4,200−17.1% | 減碼 |
| SG Americas Securities, LLC | 20,381 | $302.6 萬 | 0.01% | +15,755+340.6% | 加碼 |
| Toronto Dominion Bank | 20,194 | $299.8 萬 | 0.01% | +1,888+10.3% | 加碼 |
| DnB Asset Management AS | 20,078 | $298.1 萬 | 0.01% | −447−2.2% | 減碼 |
| Ethic Inc. | 19,146 | $283.3 萬 | 0.06% | +1,627+9.3% | 加碼 |
| George Kaiser Family Foundation | 18,791 | $279.0 萬 | 0.41% | +18,791 | 新進 |
| Element Capital Management LLC | 18,760 | $278.5 萬 | 0.69% | +18,760 | 新進 |
| Torray LLC | 18,555 | $275.5 萬 | 0.41% | −77−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,087 | $268.5 萬 | 0.25% | −243−1.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 17,665 | $262.3 萬 | 0.53% | −4,347−19.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,201 | $261.5 萬 | 0.01% | −25−0.1% | 減碼 |
| Vontobel Holding Ltd. | 17,517 | $260.1 萬 | 0.01% | +1,512+9.4% | 加碼 |
| Tredje AP-fonden | 17,136 | $254.4 萬 | 0.02% | 00.0% | 不變 |
| Nutshell Asset Management Ltd | 17,000 | $252.4 萬 | 1.32% | +17,000 | 新進 |
| Illumine Investment Management, LLC | 16,992 | $252.3 萬 | 2.07% | +157+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $251.6 萬 | 0.03% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 16,619 | $246.2 萬 | 0.05% | +2,733+19.7% | 加碼 |
| Cumberland Partners Ltd | 16,500 | $245.0 萬 | 0.19% | −3,500−17.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,491 | $244.8 萬 | 0.04% | −57,239−77.6% | 減碼 |
| Stifel Financial Corp | 16,027 | $237.9 萬 | 0.00% | +272+1.7% | 加碼 |
| Xponance, Inc. | 16,013 | $237.7 萬 | 0.02% | −32−0.2% | 減碼 |
| US Bancorp | 15,908 | $236.2 萬 | 0.00% | −1,790−10.1% | 減碼 |
| AXA S.A. | 15,475 | $229.7 萬 | 0.01% | −6,089−28.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,281 | $226.9 萬 | 0.05% | −670−4.2% | 減碼 |
| Bank of Montreal | 15,034 | $223.2 萬 | 0.00% | −1,030−6.4% | 減碼 |
| UBS Oconnor LLC | 15,000 | $222.7 萬 | 0.05% | +15,000 | 新進 |
| Roberts Wealth Advisors, LLC | 14,892 | $221.1 萬 | 0.68% | +14,892 | 新進 |
| Linden Thomas Advisory Services, LLC | 14,881 | $220.9 萬 | 0.29% | +273+1.9% | 加碼 |
| Janus Henderson Group PLC | 15,046 | $220.9 萬 | 0.00% | +2,175+16.9% | 加碼 |
| Squarepoint Ops LLC | 14,812 | $219.9 萬 | 0.01% | −30,711−67.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,666 | $217.7 萬 | 0.01% | −1,735−10.6% | 減碼 |
| Nissay Asset Management Corp | 14,422 | $214.1 萬 | 0.01% | +158+1.1% | 加碼 |
| AIA Group Ltd | 14,200 | $210.8 萬 | 0.05% | +14,200 | 新進 |
| Engineers Gate Manager LP | 14,083 | $209.1 萬 | 0.04% | −243−1.7% | 減碼 |
| Goodman Advisory Group, LLC | 13,894 | $206.3 萬 | 0.63% | −2,579−15.7% | 減碼 |
| Pathstone Holdings, LLC | 13,818 | $205.1 萬 | 0.01% | +496+3.7% | 加碼 |
| HWG Holdings LP | 13,677 | $203.0 萬 | 0.91% | −11,562−45.8% | 減碼 |
| Wolverine Trading, LLC | 13,824 | $202.9 萬 | 0.06% | +9,114+193.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,489 | $200.3 萬 | 0.01% | −31,379−69.9% | 減碼 |
| Illinois Municipal Retirement Fund | 13,425 | $199.3 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,275 | $197.0 萬 | 0.00% | +3,460+35.3% | 加碼 |
| Standard Life Aberdeen plc | 13,152 | $195.3 萬 | 0.00% | +4,659+54.9% | 加碼 |
| JustInvest LLC | 12,630 | $187.5 萬 | 0.03% | +264+2.1% | 加碼 |
| Banque Pictet & Cie SA | 12,571 | $186.6 萬 | 0.02% | +8,371+199.3% | 加碼 |
| Storebrand Asset Management AS | 12,240 | $181.7 萬 | 0.01% | −216−1.7% | 減碼 |
| Balyasny Asset Management LLC | 12,082 | $179.4 萬 | 0.00% | −104,982−89.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 11,022 | $163.6 萬 | 0.44% | +11,022 | 新進 |
| Central Pacific Bank - Trust Division | 10,973 | $162.9 萬 | 0.23% | +500+4.8% | 加碼 |
| Westpac Banking Corp | 10,785 | $160.1 萬 | 0.12% | −9,100−45.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,718 | $159.1 萬 | 0.04% | −902−7.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,622 | $157.7 萬 | 0.01% | −36,532−77.5% | 減碼 |
| Quantinno Capital Management LP | 10,579 | $157.1 萬 | 0.01% | +1,555+17.2% | 加碼 |
| Cetera Investment Advisers | 10,492 | $155.8 萬 | 0.00% | −123−1.2% | 減碼 |
| Achmea Investment Management B.V. | 9,959 | $147.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 9,923 | $147.3 萬 | 0.01% | +2,637+36.2% | 加碼 |
| Penserra Capital Management LLC | 9,891 | $146.7 萬 | 0.03% | +9,338+1,688.6% | 加碼 |
| Mediolanum International Funds Ltd | 9,870 | $144.9 萬 | 0.02% | +1,576+19.0% | 加碼 |
| E Fund Management Co., Ltd. | 9,633 | $143.0 萬 | 0.07% | +9,633 | 新進 |
| M&T Bank Corp | 9,544 | $141.7 萬 | 0.01% | +1,087+12.9% | 加碼 |
| Hunting Hill Global Capital, LLC | 9,515 | $141.3 萬 | 1.78% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,367 | $139.1 萬 | 0.01% | +400+4.5% | 加碼 |
| GAM Holding AG | 8,895 | $132.1 萬 | 0.10% | +8,895 | 新進 |
| Pier Capital, LLC | 8,805 | $130.7 萬 | 0.22% | +1,243+16.4% | 加碼 |
| Bridges Investment Management Inc | 8,718 | $129.4 萬 | 0.02% | +4,589+111.1% | 加碼 |
| Harbour Capital Advisors, LLC | 8,574 | $127.8 萬 | 0.32% | +129+1.5% | 加碼 |
| Raiffeisen Bank International AG | 8,466 | $124.3 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 8,324 | $123.6 萬 | 0.13% | +748+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,315 | $123.4 萬 | 0.00% | −542−6.1% | 減碼 |
| Amalgamated Bank | 8,121 | $120.6 萬 | 0.01% | −71−0.9% | 減碼 |
| Wealthedge Investment Advisors, LLC | 8,034 | $119.3 萬 | 0.54% | +3,237+67.5% | 加碼 |
| Mariner, LLC | 7,980 | $118.5 萬 | 0.00% | +1,646+26.0% | 加碼 |
| Kentucky Retirement Systems | 7,923 | $117.6 萬 | 0.04% | +7,923 | 新進 |
| Mercer Global Advisors Inc | 7,749 | $115.0 萬 | 0.00% | −559−6.7% | 減碼 |
| Plato Investment Management Ltd | 7,524 | $112.9 萬 | 0.10% | +39+0.5% | 加碼 |
| Cerity Partners LLC | 7,563 | $112.3 萬 | 0.00% | +783+11.5% | 加碼 |
| Jefferies Financial Group Inc. | 7,533 | $111.8 萬 | 0.02% | −6,585−46.6% | 減碼 |
| Entropy Technologies, LP | 7,517 | $111.6 萬 | 0.11% | −15,283−67.0% | 減碼 |
| Captrust Financial Advisors | 7,503 | $111.4 萬 | 0.00% | −940−11.1% | 減碼 |
| Ossiam | 7,490 | $111.2 萬 | 0.02% | −17,828−70.4% | 減碼 |
| QRG Capital Management, Inc. | 7,465 | $110.8 萬 | 0.01% | −443−5.6% | 減碼 |
| Spire Wealth Management | 7,345 | $109.0 萬 | 0.03% | +6,928+1,661.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,283 | $108.1 萬 | 0.01% | +2,494+52.1% | 加碼 |
| HighTower Advisors, LLC | 7,246 | $107.6 萬 | 0.00% | +1,480+25.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,155 | $106.1 萬 | 0.00% | +1,330+22.8% | 加碼 |
| Bokf, NA | 6,944 | $103.1 萬 | 0.02% | +5,109+278.4% | 加碼 |
| Mackenzie Financial Corp | 6,932 | $102.9 萬 | 0.00% | −76,795−91.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,895 | $102.4 萬 | 0.03% | +2,039+42.0% | 加碼 |
| Bryn Mawr Trust Co | 6,756 | $100.3 萬 | 0.02% | +124+1.9% | 加碼 |
| Sowell Financial Services LLC | 6,743 | $100.1 萬 | 0.05% | +6,743 | 新進 |
| Atria Investments LLC | 6,741 | $100.1 萬 | 0.01% | +4,465+196.2% | 加碼 |
| Toroso Investments, LLC | 6,698 | $99.4 萬 | 0.01% | −1,707−20.3% | 減碼 |