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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 6,683 | $99.2 萬 | 0.07% | −520−7.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,641 | $98.6 萬 | 0.03% | +6,641 | 新進 |
| Royal London Asset Management Ltd | 6,566 | $97.5 萬 | 0.00% | +5,664+627.9% | 加碼 |
| Hamilton Capital Partners Inc. | 6,562 | $97.4 萬 | 0.06% | +2,507+61.8% | 加碼 |
| Creative Planning | 6,525 | $96.9 萬 | 0.00% | +1,127+20.9% | 加碼 |
| Dark Forest Capital Management LP | 6,468 | $96.0 萬 | 0.04% | +3,468+115.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,365 | $94.5 萬 | 0.45% | −264−4.0% | 減碼 |
| Inspire Advisors, LLC | 6,364 | $94.5 萬 | 0.11% | −1,236−16.3% | 減碼 |
| Dakota Wealth Management | 6,335 | $94.1 萬 | 0.02% | +6,335 | 新進 |
| Tower Research Capital LLC (TRC) | 6,316 | $93.8 萬 | 0.03% | +3,419+118.0% | 加碼 |
| Fiduciary Trust Co | 6,228 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,221 | $92.4 萬 | 0.01% | −79−1.3% | 減碼 |
| Prudential Financial Inc | 6,073 | $90.2 萬 | 0.00% | +1,680+38.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,043 | $89.7 萬 | 0.03% | −2,500−29.3% | 減碼 |
| Guggenheim Capital LLC | 5,961 | $88.5 萬 | 0.01% | +1,162+24.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,959 | $88.5 萬 | 0.07% | +7+0.1% | 加碼 |
| Alberta Investment Management Corp | 5,902 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,823 | $86.5 萬 | 0.02% | −16,716−74.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,817 | $86.4 萬 | 0.01% | +562+10.7% | 加碼 |
| Bangor Savings Bank | 5,727 | $85.0 萬 | 0.08% | −524−8.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,778 | $83.5 萬 | 0.05% | +5,778 | 新進 |
| Flputnam Investment Management Co | 5,437 | $80.7 萬 | 0.02% | −187−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,425 | $80.5 萬 | 0.02% | −772−12.5% | 減碼 |
| TD Waterhouse Canada Inc. | 5,415 | $80.1 萬 | 0.01% | +3,267+152.1% | 加碼 |
| Legacy Advisors, LLC | 5,354 | $79.5 萬 | 0.08% | −49−0.9% | 減碼 |
| Sava Infond d.o.o. | 5,350 | $79.4 萬 | 0.15% | +500+10.3% | 加碼 |
| CIBC World Markets Corp | 5,289 | $78.5 萬 | 0.01% | +26+0.5% | 加碼 |
| Lido Advisors, LLC | 5,244 | $77.9 萬 | 0.00% | +5,244 | 新進 |
| Lighthouse Investment Partners, LLC | 5,175 | $76.8 萬 | 0.04% | +1,082+26.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,154 | $76.5 萬 | 0.01% | +3,108+151.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,945 | $73.4 萬 | 0.00% | +1,282+35.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,867 | $72.3 萬 | 0.01% | +4,867 | 新進 |
| Yorktown Management & Research Co Inc | 4,850 | $72.0 萬 | 0.78% | 00.0% | 不變 |
| TFB Advisors LLC | 4,843 | $71.9 萬 | 0.21% | +71+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,753 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,716 | $70.0 萬 | 0.00% | −2,512−34.8% | 減碼 |
| Boothbay Fund Management, LLC | 4,700 | $69.8 萬 | 0.02% | +4,700 | 新進 |
| Park Avenue Securities LLC | 4,675 | $69.4 萬 | 0.01% | +184+4.1% | 加碼 |
| Alaska Permanent Fund Corp | 4,964 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 4,576 | $67.9 萬 | 0.02% | −681−13.0% | 減碼 |
| Aviva PLC | 4,498 | $66.8 萬 | 0.00% | −92−2.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 4,799 | $64.5 萬 | 0.39% | +123+2.6% | 加碼 |
| MML Investors Services, LLC | 4,255 | $63.2 萬 | 0.00% | +821+23.9% | 加碼 |
| AMJ Financial Wealth Management | 4,160 | $61.8 萬 | 0.19% | +1,375+49.4% | 加碼 |
| Allstate Corp | 4,137 | $61.4 萬 | 0.02% | +793+23.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,118 | $61.1 萬 | 0.02% | +475+13.0% | 加碼 |
| Bank of Nova Scotia | 4,114 | $61.1 萬 | 0.00% | +21+0.5% | 加碼 |
| Summit Creek Advisors LLC | 4,081 | $60.6 萬 | 0.09% | −837−17.0% | 減碼 |
| MetLife Investment Management | 4,081 | $60.6 萬 | 0.00% | +23+0.6% | 加碼 |
| Sterling Capital Management LLC | 4,058 | $60.2 萬 | 0.01% | −845−17.2% | 減碼 |
| one8zero8, LLC | 4,050 | $60.1 萬 | 0.14% | −500−11.0% | 減碼 |
| ABN AMRO Bank N.V. | 4,044 | $60.0 萬 | 0.01% | +90+2.3% | 加碼 |
| Integrated Wealth Concepts LLC | 4,006 | $59.5 萬 | 0.01% | +8+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,927 | $58.3 萬 | 0.00% | +2,408+158.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,892 | $57.8 萬 | 0.14% | +3,892 | 新進 |
| Eqis Capital Management, Inc. | 3,887 | $57.7 萬 | 0.05% | −306−7.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,841 | $57.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 3,793 | $56.3 萬 | 0.00% | +235+6.6% | 加碼 |
| Everence Capital Management Inc | 3,740 | $55.5 萬 | 0.04% | +1,250+50.2% | 加碼 |
| CIBC Asset Management Inc | 3,715 | $55.2 萬 | 0.00% | +93+2.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,930 | $54.8 萬 | 0.03% | +1,892+92.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,576 | $53.1 萬 | 0.00% | −82−2.2% | 減碼 |
| Truist Financial Corp | 3,523 | $52.3 萬 | 0.00% | +448+14.6% | 加碼 |
| Yarbrough Capital, LLC | 3,426 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,418 | $50.7 萬 | 0.00% | +3,418 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,375 | $50.1 萬 | 0.04% | +3,375 | 新進 |
| Quest Partners LLC | 3,299 | $49.0 萬 | 0.05% | −13,627−80.5% | 減碼 |
| Rakuten Investment Management, Inc. | 3,207 | $47.1 萬 | 0.00% | +3,207 | 新進 |
| Group One Trading, L.P. | 3,157 | $46.9 萬 | 0.02% | +3,157 | 新進 |
| Exchange Traded Concepts, LLC | 3,053 | $45.3 萬 | 0.01% | +3,053 | 新進 |
| Toth Financial Advisory Corp | 3,015 | $44.8 萬 | 0.05% | +3,015 | 新進 |
| Stephens Inc | 3,008 | $44.7 萬 | 0.01% | −480−13.8% | 減碼 |
| Amica Mutual Insurance Co | 3,000 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $43.1 萬 | 0.00% | −24−0.8% | 減碼 |
| Capital International Sarl | 2,863 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,842 | $42.2 萬 | 0.01% | +523+22.6% | 加碼 |
| Values First Advisors, Inc. | 2,841 | $42.1 萬 | 0.25% | +2,841 | 新進 |
| Brinker Capital Investments, LLC | 2,818 | $41.8 萬 | 0.00% | −335−10.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,818 | $41.8 萬 | 0.00% | −335−10.6% | 減碼 |
| Stegent Equity Advisors, Inc. | 2,806 | $41.7 萬 | 0.42% | +2,806 | 新進 |
| Venture Visionary Partners LLC | 2,800 | $41.6 萬 | 0.02% | −200−6.7% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,777 | $41.2 萬 | 0.23% | −123−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,742 | $40.7 萬 | 0.00% | +729+36.2% | 加碼 |
| Retireful, LLC | 2,699 | $39.6 萬 | 0.38% | +2,699 | 新進 |
| Liberty One Investment Management, LLC | 2,665 | $39.6 萬 | 0.04% | +198+8.0% | 加碼 |
| CIBC World Markets Inc. | 2,561 | $38.0 萬 | 0.00% | +644+33.6% | 加碼 |
| Sigma Planning Corp | 2,530 | $37.6 萬 | 0.01% | +2,530 | 新進 |
| Vestcor Inc | 2,475 | $36.7 萬 | 0.01% | +7+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,406 | $35.7 萬 | 0.00% | −3,656−60.3% | 減碼 |
| Empowered Funds, LLC | 2,322 | $34.5 萬 | 0.00% | −284−10.9% | 減碼 |
| Forza Wealth Management, LLC | 2,268 | $33.7 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,262 | $33.6 萬 | 0.00% | +2,262 | 新進 |
| Port Capital LLC | 2,220 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 2,210 | $32.8 萬 | 0.01% | +8+0.4% | 加碼 |
| CWM, LLC | 2,206 | $32.8 萬 | 0.00% | −15,750−87.7% | 減碼 |
| UniSuper Management Pty Ltd | 2,200 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,161 | $32.1 萬 | 0.01% | −2,027−48.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,120 | $31.5 萬 | 0.06% | −280−11.7% | 減碼 |
| Teza Capital Management LLC | 2,068 | $30.7 萬 | 0.14% | −4,514−68.6% | 減碼 |