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 2 季 13F 持有人
Tradeweb Markets Inc. 在 2025/6/30 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
- 572
- 較 2025 年第 1 季 +28 家
- 持有股數
- 1.17 億
- 較 2025 年第 1 季 +69.3 萬 (+0.6%)
- 總市值
- $171.1 億
- 較 2025 年第 1 季 −$1.43 億 (−0.8%)
- 新進機構
- 83
- 另有 203 家加碼
- 清倉機構
- 55
- 另有 218 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 639 | $9.30 萬 | 0.00% | −9,252−93.5% | 減碼 |
| Loomis Sayles & Co L P | 672 | $9.84 萬 | 0.00% | −242−26.5% | 減碼 |
| SG Americas Securities, LLC | 702 | $10.3 萬 | 0.00% | −19,679−96.6% | 減碼 |
| Ameritas Advisory Services, LLC | 775 | $11.3 萬 | 0.01% | +775 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 810 | $11.9 萬 | 0.00% | −1,200−59.7% | 減碼 |
| National Bank of Canada | 812 | $11.9 萬 | 0.00% | +215+36.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 816 | $12.0 萬 | 0.00% | −39,660−98.0% | 減碼 |
| GAMMA Investing LLC | 873 | $12.8 萬 | 0.01% | +58+7.1% | 加碼 |
| Employees Retirement System of Texas | 914 | $13.4 萬 | 0.00% | +914 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,046 | $15.3 萬 | 0.00% | +272+35.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,100 | $16.1 萬 | 0.01% | +763+226.4% | 加碼 |
| Globeflex Capital L P | 1,168 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,229 | $18.0 萬 | 0.01% | +1,229 | 新進 |
| Quest Partners LLC | 1,250 | $18.3 萬 | 0.02% | −2,049−62.1% | 減碼 |
| Parallel Advisors, LLC | 1,324 | $19.4 萬 | 0.00% | −13−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,330 | $19.4 萬 | 0.00% | −5,825−81.4% | 減碼 |
| Ritholtz Wealth Management | 1,378 | $20.2 萬 | 0.00% | −660−32.4% | 減碼 |
| Ground Swell Capital, LLC | 1,404 | $20.6 萬 | 0.34% | +1,404 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 1,405 | $20.6 萬 | 0.01% | +5+0.4% | 加碼 |
| Oak Ridge Investments LLC | 1,418 | $20.8 萬 | 0.01% | +1,418 | 新進 |
| Laurion Capital Management LP | 1,430 | $20.9 萬 | 0.02% | +1,430 | 新進 |
| MQS Management LLC | 1,439 | $21.1 萬 | 0.12% | +1,439 | 新進 |
| Farther Finance Advisors, LLC | 1,452 | $21.3 萬 | 0.00% | +1,275+720.3% | 加碼 |
| SageView Advisory Group, LLC | 1,581 | $21.8 萬 | 0.01% | −246−13.5% | 減碼 |
| Whittier Trust Co | 1,491 | $21.8 萬 | 0.00% | −16−1.1% | 減碼 |
| Core Wealth Management, Inc. | 1,500 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,501 | $22.0 萬 | 0.00% | +1,501 | 新進 |
| Essential Partners LLC | 1,504 | $22.0 萬 | 0.09% | +1,504 | 新進 |
| IFP Advisors, Inc | 1,522 | $22.3 萬 | 0.01% | +612+67.3% | 加碼 |
| Yousif Capital Management, LLC | 1,523 | $22.3 萬 | 0.00% | −49−3.1% | 減碼 |
| Argent Trust Co | 1,540 | $22.5 萬 | 0.01% | +1,540 | 新進 |
| Coldstream Capital Management Inc | 1,541 | $22.6 萬 | 0.00% | −302−16.4% | 減碼 |
| Brighton Jones LLC | 1,571 | $23.0 萬 | 0.01% | +1,571 | 新進 |
| Acadian Asset Management LLC | 1,597 | $23.3 萬 | 0.00% | +1,597 | 新進 |
| First Citizens Bank & Trust Co | 1,594 | $23.3 萬 | 0.00% | −567−26.2% | 減碼 |
| Covestor Ltd | 1,597 | $23.4 萬 | 0.14% | −323−16.8% | 減碼 |
| Bellecapital International Ltd. | 1,614 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Prudential PLC | 1,618 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 1,635 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 1,644 | $24.0 萬 | 0.00% | +1,644 | 新進 |
| State of Wyoming | 1,668 | $24.4 萬 | 0.03% | +1,147+220.2% | 加碼 |
| Longboard Asset Management, LP | 1,733 | $25.4 萬 | 0.63% | 00.0% | 不變 |
| Port Capital LLC | 1,750 | $25.6 萬 | 0.01% | −470−21.2% | 減碼 |
| West Family Investments, Inc. | 1,753 | $25.7 萬 | 0.07% | +1,753 | 新進 |
| Erste Asset Management GmbH | 1,800 | $26.1 萬 | 0.00% | +1,800 | 新進 |
| Advisory Services Network, LLC | 1,899 | $26.3 萬 | 0.00% | −8−0.4% | 減碼 |
| Quantessence Capital LLC | 1,813 | $26.5 萬 | 0.08% | +1,813 | 新進 |
| The PNC Financial Services Group, Inc. | 1,848 | $27.1 萬 | 0.00% | −2,079−52.9% | 減碼 |
| Signaturefd, LLC | 1,850 | $27.1 萬 | 0.00% | −28−1.5% | 減碼 |
| Magnetar Financial LLC | 1,853 | $27.1 萬 | 0.00% | +1,853 | 新進 |
| Avantax Advisory Services, Inc. | 1,881 | $27.5 萬 | 0.00% | +372+24.7% | 加碼 |
| National Pension Service | 1,885 | $27.6 萬 | 0.00% | +1,457+340.4% | 加碼 |
| Fulton Bank, N.A. | 1,895 | $27.7 萬 | 0.01% | +172+10.0% | 加碼 |
| Novare Capital Management LLC | 1,900 | $27.8 萬 | 0.02% | +1,900 | 新進 |
| Merit Financial Group, LLC | 1,906 | $27.9 萬 | 0.00% | +1,906 | 新進 |
| Brinker Capital Investments, LLC | 1,954 | $28.6 萬 | 0.00% | −864−30.7% | 減碼 |
| New York State Teachers Retirement System | 1,971 | $28.9 萬 | 0.00% | +1,971 | 新進 |
| Resources Investment Advisors, LLC. | 1,989 | $29.1 萬 | 0.00% | +1,989 | 新進 |
| UniSuper Management Pty Ltd | 2,000 | $29.3 萬 | 0.00% | −200−9.1% | 減碼 |
| Walleye Capital LLC | 2,009 | $29.4 萬 | 0.00% | +2,009 | 新進 |
| First Commonwealth Financial Corp | 2,017 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,029 | $29.7 萬 | 0.00% | −3,125−60.6% | 減碼 |
| PUREfi Wealth, LLC | 2,054 | $30.1 萬 | 0.24% | +277+15.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,120 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,128 | $31.2 萬 | 0.02% | +269+14.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,136 | $31.3 萬 | 0.01% | +2,136 | 新進 |
| Metis Global Partners, LLC | 2,198 | $32.2 萬 | 0.01% | −644−22.7% | 減碼 |
| Westerkirk Capital Inc. | 2,200 | $32.2 萬 | 0.04% | +2,200 | 新進 |
| Pictet & Cie (Europe) SA | 2,210 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,216 | $32.4 萬 | 0.01% | +1,366+160.7% | 加碼 |
| Atomi Financial Group, Inc. | 2,219 | $32.5 萬 | 0.01% | +182+8.9% | 加碼 |
| Nomura Holdings Inc | 2,222 | $32.5 萬 | 0.00% | +582+35.5% | 加碼 |
| Arete Wealth Advisors, LLC | 2,245 | $32.9 萬 | 0.02% | +2,245 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,248 | $32.9 萬 | 0.00% | −158−6.6% | 減碼 |
| Forza Wealth Management, LLC | 2,268 | $33.2 萬 | 0.14% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,288 | $33.5 萬 | 0.00% | +26+1.1% | 加碼 |
| Liberty One Investment Management, LLC | 2,386 | $34.9 萬 | 0.04% | −279−10.5% | 減碼 |
| MetLife Investment Management | 2,387 | $34.9 萬 | 0.00% | −1,694−41.5% | 減碼 |
| Marshall Wace, LLP | 2,400 | $35.1 萬 | 0.00% | −48,867−95.3% | 減碼 |
| Jump Financial, LLC | 2,409 | $35.3 萬 | 0.00% | +2,409 | 新進 |
| NVWM, LLC | 2,444 | $35.8 萬 | 0.09% | +2,444 | 新進 |
| Vestcor Inc | 2,457 | $36.0 萬 | 0.01% | −18−0.7% | 減碼 |
| Empowered Funds, LLC | 2,567 | $37.6 萬 | 0.00% | +245+10.6% | 加碼 |
| HB Wealth Management, LLC | 2,569 | $37.6 萬 | 0.00% | +938+57.5% | 加碼 |
| Pallas Capital Advisors LLC | 2,734 | $40.0 萬 | 0.02% | +2,734 | 新進 |
| Quantbot Technologies LP | 2,753 | $40.3 萬 | 0.01% | +2,753 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,847 | $41.7 萬 | 0.01% | −1,271−30.9% | 減碼 |
| Capital International Sarl | 2,863 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 2,863 | $41.9 萬 | 0.20% | +86+3.1% | 加碼 |
| Values First Advisors, Inc. | 2,872 | $42.0 萬 | 0.23% | +31+1.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,960 | $43.3 萬 | 0.00% | +399+15.6% | 加碼 |
| Stephens Inc | 2,966 | $43.4 萬 | 0.01% | −42−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,985 | $43.7 萬 | 0.00% | +2,985 | 新進 |
| Amica Mutual Insurance Co | 3,000 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,100 | $45.4 萬 | 0.02% | +300+10.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,156 | $46.2 萬 | 0.03% | −219−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 3,311 | $48.5 萬 | 0.01% | +258+8.5% | 加碼 |
| Simplicity Wealth,LLC | 3,388 | $49.6 萬 | 0.02% | +3,388 | 新進 |