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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 3,426 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 3,492 | $51.1 萬 | 0.02% | +3,492 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,498 | $51.2 萬 | 0.00% | −78−2.2% | 減碼 |
| Delta Investment Management, LLC | 3,594 | $52.6 萬 | 0.10% | +3,594 | 新進 |
| Lighthouse Investment Partners, LLC | 3,600 | $52.7 萬 | 0.02% | −1,575−30.4% | 減碼 |
| Truist Financial Corp | 3,673 | $53.8 萬 | 0.00% | +150+4.3% | 加碼 |
| CIBC Asset Management Inc | 3,715 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,930 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,740 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| one8zero8, LLC | 3,750 | $54.9 萬 | 0.13% | −300−7.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,756 | $55.0 萬 | 0.09% | −136−3.5% | 減碼 |
| Evergreen Capital Management LLC | 3,785 | $55.4 萬 | 0.02% | +2,173+134.8% | 加碼 |
| Sanctuary Advisors, LLC | 3,827 | $56.0 萬 | 0.00% | +34+0.9% | 加碼 |
| ABN AMRO Bank N.V. | 3,834 | $56.4 萬 | 0.01% | −210−5.2% | 減碼 |
| Wealthedge Investment Advisors, LLC | 3,937 | $57.6 萬 | 0.24% | −4,097−51.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,011 | $58.7 萬 | 0.02% | −2,630−39.6% | 減碼 |
| Summit Creek Advisors LLC | 4,081 | $59.7 萬 | 0.08% | 00.0% | 不變 |
| Entropy Technologies, LP | 4,103 | $60.1 萬 | 0.05% | −3,414−45.4% | 減碼 |
| Eqis Capital Management, Inc. | 4,153 | $60.8 萬 | 0.05% | +266+6.8% | 加碼 |
| MML Investors Services, LLC | 4,275 | $62.6 萬 | 0.00% | +20+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,350 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 4,407 | $64.5 萬 | 0.01% | +4,407 | 新進 |
| Bank of Nova Scotia | 4,410 | $64.6 萬 | 0.00% | +296+7.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,431 | $64.9 萬 | 0.01% | +590+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,565 | $66.8 萬 | 0.00% | +1,147+33.6% | 加碼 |
| TFB Advisors LLC | 4,594 | $67.3 萬 | 0.18% | −249−5.1% | 減碼 |
| Diversified Trust Co | 4,629 | $67.8 萬 | 0.02% | +53+1.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,757 | $69.6 萬 | 0.32% | −42−0.9% | 減碼 |
| Nebula Research & Development LLC | 4,820 | $70.6 萬 | 0.06% | +4,820 | 新進 |
| ASR Vermogensbeheer N.V. | 4,848 | $71.0 萬 | 0.01% | −19−0.4% | 減碼 |
| CIBC World Markets Corp | 4,849 | $71.0 萬 | 0.00% | −440−8.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,872 | $71.4 萬 | 0.00% | −73−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 4,880 | $71.4 萬 | 0.00% | +4,880 | 新進 |
| Integrated Wealth Concepts LLC | 4,945 | $72.4 萬 | 0.01% | +939+23.4% | 加碼 |
| Summit Global Investments | 5,004 | $73.3 萬 | 0.04% | +5,004 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,336 | $74.2 萬 | 0.00% | +2,594+94.6% | 加碼 |
| Bangor Savings Bank | 5,083 | $74.4 萬 | 0.07% | −644−11.2% | 減碼 |
| Lido Advisors, LLC | 5,183 | $75.9 萬 | 0.00% | −61−1.2% | 減碼 |
| Verition Fund Management LLC | 5,270 | $77.2 萬 | 0.00% | +554+11.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,283 | $77.3 萬 | 0.01% | +530+11.2% | 加碼 |
| Toth Financial Advisory Corp | 5,315 | $77.8 萬 | 0.09% | +2,300+76.3% | 加碼 |
| Sava Infond d.o.o. | 5,350 | $78.3 萬 | 0.12% | 00.0% | 不變 |
| Flputnam Investment Management Co | 5,373 | $78.7 萬 | 0.01% | −64−1.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,412 | $79.2 萬 | 0.01% | −38,532−87.7% | 減碼 |
| XTX Topco Ltd | 5,412 | $79.2 萬 | 0.03% | −15,045−73.5% | 減碼 |
| CWM, LLC | 5,421 | $79.4 萬 | 0.00% | +3,215+145.7% | 加碼 |
| Maryland State Retirement & Pension System | 5,425 | $79.4 萬 | 0.02% | 00.0% | 不變 |
| Inspire Advisors, LLC | 5,617 | $82.2 萬 | 0.09% | −747−11.7% | 減碼 |
| Hamilton Capital Partners Inc. | 5,654 | $82.8 萬 | 0.04% | −908−13.8% | 減碼 |
| Park Avenue Securities LLC | 5,740 | $84.0 萬 | 0.01% | +1,065+22.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,778 | $84.6 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 5,806 | $85.0 萬 | 0.03% | +3,276+129.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,881 | $86.1 萬 | 0.06% | −78−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,043 | $88.4 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 6,163 | $90.2 萬 | 0.01% | −58−0.9% | 減碼 |
| Fiduciary Trust Co | 6,221 | $91.1 萬 | 0.01% | −7−0.1% | 減碼 |
| Plato Investment Management Ltd | 6,316 | $92.1 萬 | 0.07% | −1,208−16.1% | 減碼 |
| Bryn Mawr Trust Co | 6,351 | $93.0 萬 | 0.02% | −405−6.0% | 減碼 |
| Toroso Investments, LLC | 6,379 | $93.4 萬 | 0.01% | −319−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,326 | $93.6 萬 | 0.00% | +5,671+865.8% | 加碼 |
| AdvisorNet Financial, Inc | 6,533 | $95.6 萬 | 0.06% | −150−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,548 | $95.9 萬 | 0.03% | +232+3.7% | 加碼 |
| Royal London Asset Management Ltd | 6,566 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 6,708 | $98.2 萬 | 0.02% | +373+5.9% | 加碼 |
| Freestone Grove Partners LP | 6,721 | $98.4 萬 | 0.01% | +6,721 | 新進 |
| Williamson Legacy Group, LLC | 6,827 | $99.9 萬 | 0.84% | +6,827 | 新進 |
| Wolverine Trading, LLC | 6,921 | $100.3 萬 | 0.03% | −6,903−49.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,882 | $100.8 萬 | 0.01% | −401−5.5% | 減碼 |
| Guggenheim Capital LLC | 7,036 | $103.0 萬 | 0.01% | +1,075+18.0% | 加碼 |
| Sterling Capital Management LLC | 7,124 | $104.3 萬 | 0.01% | +3,066+75.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,163 | $104.9 萬 | 0.00% | −1,152−13.9% | 減碼 |
| Sowell Financial Services LLC | 7,182 | $105.1 萬 | 0.04% | +439+6.5% | 加碼 |
| QRG Capital Management, Inc. | 7,200 | $105.4 萬 | 0.01% | −265−3.5% | 減碼 |
| Bokf, NA | 7,276 | $106.5 萬 | 0.02% | +332+4.8% | 加碼 |
| Mackenzie Financial Corp | 7,317 | $107.1 萬 | 0.00% | +385+5.6% | 加碼 |
| WBI Investments | 7,389 | $108.2 萬 | 0.28% | +7,389 | 新進 |
| Kentucky Retirement Systems | 7,437 | $108.9 萬 | 0.03% | −486−6.1% | 減碼 |
| TD Waterhouse Canada Inc. | 8,057 | $110.9 萬 | 0.01% | +2,642+48.8% | 加碼 |
| M&T Bank Corp | 7,582 | $111.0 萬 | 0.00% | −1,962−20.6% | 減碼 |
| Ossiam | 7,794 | $114.1 萬 | 0.01% | +304+4.1% | 加碼 |
| LGT Group Foundation | 7,833 | $114.7 萬 | 0.01% | +7,833 | 新進 |
| GAM Holding AG | 7,852 | $115.0 萬 | 0.08% | −1,043−11.7% | 減碼 |
| Cerity Partners LLC | 8,006 | $117.2 萬 | 0.00% | +443+5.9% | 加碼 |
| Amalgamated Bank | 8,032 | $117.6 萬 | 0.01% | −89−1.1% | 減碼 |
| PDT Partners, LLC | 8,067 | $118.1 萬 | 0.07% | −12,943−61.6% | 減碼 |
| HighTower Advisors, LLC | 8,150 | $119.3 萬 | 0.00% | +904+12.5% | 加碼 |
| Private Trust Co NA | 8,388 | $122.8 萬 | 0.12% | +64+0.8% | 加碼 |
| Lazard Asset Management LLC | 8,442 | $123.5 萬 | 0.00% | −4,833−36.4% | 減碼 |
| Pier Capital, LLC | 8,459 | $123.8 萬 | 0.19% | −346−3.9% | 減碼 |
| Highland Capital Management, LLC | 8,484 | $124.2 萬 | 0.07% | +8,484 | 新進 |
| Prudential Financial Inc | 8,633 | $126.4 萬 | 0.00% | +2,560+42.2% | 加碼 |
| Westpac Banking Corp | 8,706 | $127.5 萬 | 0.09% | −2,079−19.3% | 減碼 |
| Summit Trail Advisors, LLC | 8,773 | $128.4 萬 | 0.02% | +8,773 | 新進 |
| Mercer Global Advisors Inc | 9,074 | $132.8 萬 | 0.00% | +1,325+17.1% | 加碼 |
| Vontobel Holding Ltd. | 9,289 | $136.0 萬 | 0.00% | −8,228−47.0% | 減碼 |
| Boston Private Wealth LLC | 9,418 | $137.9 萬 | 0.07% | +9,418 | 新進 |
| Daiwa Securities Group Inc. | 9,467 | $138.6 萬 | 0.01% | +100+1.1% | 加碼 |
| Central Pacific Bank - Trust Division | 9,510 | $139.2 萬 | 0.18% | −1,463−13.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,782 | $143.2 萬 | 0.02% | +3,965+68.2% | 加碼 |
| Creative Planning | 9,791 | $143.3 萬 | 0.00% | +3,266+50.1% | 加碼 |