Tradeweb Markets Inc.

交易所: Nasdaq
產業: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001758730

SEC 申報列表（在新分頁開啟）

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 2 季與 2025 年第 1 季比較

持有 Tradeweb Markets Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

TW 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	550	6	572	+28
股數	1.17 億	28.9 萬	1.17 億	+69.3 萬 (+0.6%)
市值	$173.0 億	$4,297 萬	$171.1 億	−$1.43 億 (−0.8%)

6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（83 家）

2025 年第 2 季季末持有 Tradeweb Markets Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 TW 的機構
機構	股數	市值	佔組合 %
Grantham, Mayo, Van Otterloo & Co. LLC	1,483,629	$2.17 億	0.66%
Perpetual Ltd	394,969	$5,782 萬	0.68%
Fisher Funds Management LTD	175,357	$2,567 萬	0.61%
Norinchukin Bank, The	89,082	$1,304 萬	0.19%
Sone Capital Management, LLC	72,201	$1,057 萬	0.98%
SeaTown Holdings Pte. Ltd.	65,800	$963.3 萬	5.67%
Brevan Howard Capital Management LP	44,121	$645.9 萬	0.07%
La Banque Postale Asset Management SA	29,129	$426.4 萬	0.06%
Ninety One SA (PTY) Ltd	26,811	$392.2 萬	0.64%
Assenagon Asset Management S.A.	23,696	$346.9 萬	0.01%
Aquatic Capital Management LLC	17,913	$262.2 萬	0.05%
Element Squared LLC	15,335	$224.5 萬	1.40%
Cim, LLC	14,829	$217.1 萬	0.29%
Ieq Capital, LLC	14,662	$214.6 萬	0.01%
HRT Financial LP	14,634	$214.2 萬	0.01%
Landscape Capital Management, L.L.C.	13,970	$204.5 萬	0.16%
EP Wealth Advisors, LLC	13,716	$200.8 萬	0.01%
Generali Asset Management SPA SGR	13,660	$200.0 萬	0.05%
Swedbank AB	12,950	$189.6 萬	0.00%
1832 Asset Management L.P.	12,561	$183.9 萬	0.00%
Catalyst Funds Management Pty Ltd	10,400	$152.3 萬	0.42%
Harvest Investment Services, LLC	10,007	$146.5 萬	0.33%
Boston Private Wealth LLC	9,418	$137.9 萬	0.07%
Summit Trail Advisors, LLC	8,773	$128.4 萬	0.02%
Highland Capital Management, LLC	8,484	$124.2 萬	0.07%
LGT Group Foundation	7,833	$114.7 萬	0.01%
WBI Investments	7,389	$108.2 萬	0.28%
Williamson Legacy Group, LLC	6,827	$99.9 萬	0.84%
Freestone Grove Partners LP	6,721	$98.4 萬	0.01%
Summit Global Investments	5,004	$73.3 萬	0.04%
Hudson Bay Capital Management LP	4,880	$71.4 萬	0.00%
Nebula Research & Development LLC	4,820	$70.6 萬	0.06%
Capula Management Ltd	4,407	$64.5 萬	0.01%
Delta Investment Management, LLC	3,594	$52.6 萬	0.10%
Gerber Kawasaki Wealth & Investment Management	3,492	$51.1 萬	0.02%
Simplicity Wealth,LLC	3,388	$49.6 萬	0.02%
Capstone Investment Advisors, LLC	2,985	$43.7 萬	0.00%
Quantbot Technologies LP	2,753	$40.3 萬	0.01%
Pallas Capital Advisors LLC	2,734	$40.0 萬	0.02%
NVWM, LLC	2,444	$35.8 萬	0.09%
Jump Financial, LLC	2,409	$35.3 萬	0.00%
Arete Wealth Advisors, LLC	2,245	$32.9 萬	0.02%
Westerkirk Capital Inc.	2,200	$32.2 萬	0.04%
Ontario Teachers Pension Plan Board	2,136	$31.3 萬	0.01%
Walleye Capital LLC	2,009	$29.4 萬	0.00%
Resources Investment Advisors, LLC.	1,989	$29.1 萬	0.00%
New York State Teachers Retirement System	1,971	$28.9 萬	0.00%
Merit Financial Group, LLC	1,906	$27.9 萬	0.00%
Novare Capital Management LLC	1,900	$27.8 萬	0.02%
Magnetar Financial LLC	1,853	$27.1 萬	0.00%
Quantessence Capital LLC	1,813	$26.5 萬	0.08%
Erste Asset Management GmbH	1,800	$26.1 萬	0.00%
West Family Investments, Inc.	1,753	$25.7 萬	0.07%
Buckingham Strategic Partners	1,644	$24.0 萬	0.00%
Acadian Asset Management LLC	1,597	$23.3 萬	0.00%
Brighton Jones LLC	1,571	$23.0 萬	0.01%
Argent Trust Co	1,540	$22.5 萬	0.01%
Essential Partners LLC	1,504	$22.0 萬	0.09%
Benjamin Edwards Inc	1,501	$22.0 萬	0.00%
MQS Management LLC	1,439	$21.1 萬	0.12%
Laurion Capital Management LP	1,430	$20.9 萬	0.02%
Oak Ridge Investments LLC	1,418	$20.8 萬	0.01%
Ground Swell Capital, LLC	1,404	$20.6 萬	0.34%
Financiere des Professionnels - Fonds d,investissement inc.	1,229	$18.0 萬	0.01%
Employees Retirement System of Texas	914	$13.4 萬	0.00%
Ameritas Advisory Services, LLC	775	$11.3 萬	0.01%
Ancora Advisors, LLC	450	$6.59 萬	0.00%
Caitong International Asset Management Co., Ltd	245	$3.59 萬	0.03%
Boreal Capital Management LLC	110	$1.61 萬	0.01%
Bullock Wealth Management Group	85	$1.17 萬	0.01%
Mount Yale Investment Advisors, LLC	50	$7,320	0.00%
Legacy Investment Solutions, LLC	49	$7,174	0.00%
Global Retirement Partners, LLC	40	$5,856	0.00%
Kilter Group LLC	9	$1,318	0.00%
Tortoise Investment Management, LLC	5	$732	0.00%
Stephens Consulting, LLC	5	$732	0.00%
Murphy & Mullick Capital Management Corp	5	$693	0.00%
Fifth Third Bancorp	4	$586	0.00%
Quaker Wealth Management, LLC	4	$586	0.00%
UMA Financial Services, Inc.	3	$440	0.00%
Atticus Wealth Management, LLC	3	$440	0.00%
Whipplewood Advisors, LLC	3	$439	0.00%
Twin Peaks Wealth Advisors, LLC	2	$262	0.00%

清倉機構（55 家）

2025 年第 1 季季末持有 Tradeweb Markets Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 TW 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Stony Point Capital LLC	230,315	$3,419 萬
Adage Capital Partners GP, L.L.C.	175,000	$2,598 萬
Science & Technology Partners, L.P.	48,600	$721.5 萬
Worldquant Millennium Advisors LLC	43,623	$647.6 萬
Fred Alger Management, LLC	27,602	$409.8 萬
Jane Street Group, LLC	26,493	$393.3 萬
Oribel Capital Management, LP	25,300	$375.6 萬
Element Capital Management LLC	18,760	$278.5 萬
Susquehanna Fundamental Investments, LLC	16,491	$244.8 萬
UBS Oconnor LLC	15,000	$222.7 萬
Squarepoint Ops LLC	14,812	$219.9 萬
AIA Group Ltd	14,200	$210.8 萬
Engineers Gate Manager LP	14,083	$209.1 萬
Goodman Advisory Group, LLC	13,894	$206.3 萬
Illinois Municipal Retirement Fund	13,425	$199.3 萬
Balyasny Asset Management LLC	12,082	$179.4 萬
E Fund Management Co., Ltd.	9,633	$143.0 萬
Jefferies Financial Group Inc.	7,533	$111.8 萬
Northwest & Ethical Investments L.P.	6,895	$102.4 萬
Alberta Investment Management Corp	5,902	$87.6 萬
Legacy Advisors, LLC	5,354	$79.5 萬
Yorktown Management & Research Co Inc	4,850	$72.0 萬
Boothbay Fund Management, LLC	4,700	$69.8 萬
Alaska Permanent Fund Corp	4,964	$68.7 萬
AMJ Financial Wealth Management	4,160	$61.8 萬
Allstate Corp	4,137	$61.4 萬
Group One Trading, L.P.	3,157	$46.9 萬
Stegent Equity Advisors, Inc.	2,806	$41.7 萬
Retireful, LLC	2,699	$39.6 萬
Teza Capital Management LLC	2,068	$30.7 萬
Waterloo Capital, L.P.	1,980	$29.4 萬
Headlands Technologies LLC	1,877	$27.9 萬
JT Stratford LLC	1,841	$27.3 萬
Portfolio Design Labs, LLC	1,779	$26.4 萬
Mindset Wealth Management, LLC	1,561	$23.2 萬
Baader Bank INC	1,550	$23.0 萬
Ascent Group, LLC	1,447	$21.5 萬
Meeder Advisory Services, Inc.	1,366	$20.3 萬
Corebridge Financial, Inc.	1,287	$19.1 萬
Natixis	994	$14.8 萬
Quadrant Capital Group LLC	815	$12.1 萬
E Fund Management (Hong Kong) Co., Ltd.	733	$10.9 萬
V-Square Quantitative Management LLC	515	$7.65 萬
Avion Wealth	347	$4.50 萬
USA Financial Portformulas Corp	224	$3.33 萬
Riverview Trust Co	221	$3.28 萬
Plante Moran Financial Advisors, LLC	200	$2.97 萬
Mather Group, LLC.	50	$7,423
Saudi Central Bank	46	$6,829
Hexagon Capital Partners LLC	33	$4,899
Flaharty Asset Management, LLC	29	$4,305
Global Financial Private Client, LLC	11	$1,633
First Command Advisory Services, Inc.	8	$1,188
Quent Capital, LLC	4	$594
Highline Wealth Partners LLC	1	$148

尚未申報 2025 年第 2 季的機構（6 家）

2025 年第 1 季季末持有 Tradeweb Markets Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 TW、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Credit Agricole S A	158,702	$2,356 萬
Square Wave Partners, L.P.	106,274	$1,578 萬
Sheaff Brock Investment Advisors, LLC	18,087	$268.5 萬
Rakuten Investment Management, Inc.	3,207	$47.1 萬
Orion Portfolio Solutions, LLC	2,818	$41.8 萬
Lindbrook Capital, LLC	400	$5.94 萬