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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 37,484 | $548.8 萬 | 0.03% | +27,561+277.7% | 加碼 |
| Aperture Investors, LLC | 37,742 | $552.5 萬 | 0.74% | +15,590+70.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 37,914 | $554.3 萬 | 0.03% | +3,702+10.8% | 加碼 |
| Clearbridge Investments, LLC | 38,787 | $567.8 萬 | 0.00% | −478,551−92.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,053 | $571.7 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 39,378 | $576.5 萬 | 0.01% | −243−0.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 40,028 | $586.0 萬 | 0.75% | 00.0% | 不變 |
| Lakehouse Capital Pty Ltd | 40,880 | $598.5 萬 | 3.65% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 42,085 | $616.1 萬 | 0.01% | −9,024−17.7% | 減碼 |
| Great West Life Assurance Co | 42,387 | $621.6 萬 | 0.01% | +2,854+7.2% | 加碼 |
| KLP Kapitalforvaltning AS | 42,600 | $623.7 萬 | 0.03% | +200+0.5% | 加碼 |
| Advisors Capital Management, LLC | 42,624 | $624.0 萬 | 0.09% | −479−1.1% | 減碼 |
| Intech Investment Management LLC | 43,619 | $638.6 萬 | 0.06% | +21,084+93.6% | 加碼 |
| Brevan Howard Capital Management LP | 44,121 | $645.9 萬 | 0.07% | +44,121 | 新進 |
| LPL Financial LLC | 44,210 | $647.2 萬 | 0.00% | +4,782+12.1% | 加碼 |
| Two Sigma Advisers, LP | 47,300 | $692.5 萬 | 0.01% | −93,000−66.3% | 減碼 |
| Principal Financial Group Inc | 49,357 | $722.6 萬 | 0.00% | −54,579−52.5% | 減碼 |
| Ceera Investments, LLC | 49,930 | $731.0 萬 | 2.24% | −495−1.0% | 減碼 |
| Atika Capital Management LLC | 50,000 | $732.0 萬 | 0.76% | +12,744+34.2% | 加碼 |
| Alliancebernstein L.P. | 50,086 | $733.3 萬 | 0.00% | +2,626+5.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 50,116 | $733.7 萬 | 0.36% | −3,426−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,411 | $738.0 萬 | 0.02% | −4,069−7.5% | 減碼 |
| Commerce Bank | 51,207 | $749.7 萬 | 0.04% | +78+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 51,670 | $756.4 萬 | 0.01% | −100−0.2% | 減碼 |
| Alps Advisors Inc | 52,197 | $764.2 萬 | 0.04% | −372−0.7% | 減碼 |
| Montanaro Asset Management Ltd | 52,500 | $768.6 萬 | 1.98% | +5,500+11.7% | 加碼 |
| Danske Bank A/S | 52,744 | $772.2 萬 | 0.02% | +15,103+40.1% | 加碼 |
| Treasurer of the State of North Carolina | 54,460 | $797.3 萬 | 0.03% | +1,347+2.5% | 加碼 |
| Munro Partners | 55,235 | $808.6 萬 | 0.25% | +30,320+121.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,658 | $814.8 萬 | 0.01% | +12,838+30.0% | 加碼 |
| APG Asset Management N.V. | 65,600 | $818.1 萬 | 0.02% | +2,300+3.6% | 加碼 |
| Aviva PLC | 56,646 | $829.3 萬 | 0.02% | +52,148+1,159.4% | 加碼 |
| 2Xideas AG | 57,878 | $847.3 萬 | 1.46% | +3,445+6.3% | 加碼 |
| GDS Wealth Management | 59,573 | $872.1 萬 | 0.64% | +15,603+35.5% | 加碼 |
| Millennium Management LLC | 59,627 | $872.9 萬 | 0.01% | −82,807−58.1% | 減碼 |
| Wells Fargo & Company | 59,951 | $877.7 萬 | 0.00% | −37,080−38.2% | 減碼 |
| Janney Montgomery Scott LLC | 61,243 | $896.6 萬 | 0.02% | −1,142−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 62,026 | $908.1 萬 | 0.03% | −4,214−6.4% | 減碼 |
| Twin Tree Management, LP | 62,274 | $911.7 萬 | 0.23% | −80,403−56.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 62,292 | $912.0 萬 | 0.06% | +3,131+5.3% | 加碼 |
| Brown Advisory Inc | 64,693 | $947.1 萬 | 0.01% | −11,643−15.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 65,800 | $963.3 萬 | 5.67% | +65,800 | 新進 |
| Moran Wealth Management, LLC | 67,505 | $988.3 萬 | 0.31% | −249−0.4% | 減碼 |
| State of Wisconsin Investment Board | 67,626 | $990.0 萬 | 0.02% | +2,066+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 67,793 | $992.5 萬 | 0.02% | +1,727+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 71,202 | $1,042 萬 | 0.03% | −14,385−16.8% | 減碼 |
| Man Group plc | 71,498 | $1,047 萬 | 0.02% | −3,930−5.2% | 減碼 |
| Sone Capital Management, LLC | 72,201 | $1,057 萬 | 0.98% | +72,201 | 新進 |
| Public Employees Retirement System of Ohio | 80,830 | $1,183 萬 | 0.04% | +2,518+3.2% | 加碼 |
| Korea Investment CORP | 84,026 | $1,230 萬 | 0.03% | −8,336−9.0% | 減碼 |
| Envestnet Asset Management Inc | 86,374 | $1,265 萬 | 0.00% | +4,063+4.9% | 加碼 |
| Cookson Peirce & Co Inc | 86,908 | $1,272 萬 | 0.56% | −1,876−2.1% | 減碼 |
| Macquarie Group Ltd | 88,104 | $1,290 萬 | 0.02% | −7,086−7.4% | 減碼 |
| Norinchukin Bank, The | 89,082 | $1,304 萬 | 0.19% | +89,082 | 新進 |
| Asset Management One Co.,Ltd. | 93,388 | $1,366 萬 | 0.04% | −33,513−26.4% | 減碼 |
| Citigroup Inc | 93,853 | $1,374 萬 | 0.01% | +278+0.3% | 加碼 |
| Susquehanna International Group, LLP | 95,408 | $1,397 萬 | 0.02% | −68,805−41.9% | 減碼 |
| Raymond James Financial Inc | 95,797 | $1,402 萬 | 0.00% | −1,162−1.2% | 減碼 |
| VGI Partners Ltd | 96,948 | $1,419 萬 | 1.20% | −67,816−41.2% | 減碼 |
| Assetmark, Inc | 100,366 | $1,469 萬 | 0.03% | −65−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,070 | $1,494 萬 | 0.03% | +570+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 104,839 | $1,535 萬 | 0.13% | +29,629+39.4% | 加碼 |
| Square Wave Capital, LLC | 106,870 | $1,565 萬 | 15.01% | +596+0.6% | 加碼 |
| KBC Group NV | 111,335 | $1,630 萬 | 0.04% | −51,054−31.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,757 | $1,636 萬 | 0.15% | −1,125−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,415 | $1,660 萬 | 0.03% | −13,812−10.9% | 減碼 |
| Barclays PLC | 113,724 | $1,665 萬 | 0.01% | +29,911+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 118,844 | $1,739 萬 | 0.02% | −966−0.8% | 減碼 |
| New York State Common Retirement Fund | 119,499 | $1,749 萬 | 0.02% | −18,907−13.7% | 減碼 |
| Two Sigma Investments, LP | 121,057 | $1,772 萬 | 0.03% | −777−0.6% | 減碼 |
| Vinva Investment Management Ltd | 125,088 | $1,813 萬 | 0.49% | +22,081+21.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,979 | $1,815 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 127,346 | $1,864 萬 | 0.02% | +4,973+4.1% | 加碼 |
| Agf Management Ltd | 129,576 | $1,897 萬 | 0.09% | +38,885+42.9% | 加碼 |
| Andra AP-fonden | 132,600 | $1,941 萬 | 0.27% | +56,900+75.2% | 加碼 |
| Driehaus Capital Management LLC | 132,644 | $1,942 萬 | 0.16% | −52,620−28.4% | 減碼 |
| Gotham Asset Management, LLC | 133,717 | $1,958 萬 | 0.12% | +31,932+31.4% | 加碼 |
| Comerica Bank | 134,071 | $1,963 萬 | 0.08% | −42,132−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,226 | $1,965 萬 | 0.05% | +86,832+183.2% | 加碼 |
| Rhumbline Advisers | 134,622 | $1,971 萬 | 0.02% | −12,052−8.2% | 減碼 |
| Oddo BHF Asset Management SAS | 135,663 | $1,986 萬 | 0.75% | −34,758−20.4% | 減碼 |
| Blair William & Co | 136,537 | $1,999 萬 | 0.06% | +10,286+8.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 143,579 | $2,102 萬 | 5.17% | +10,544+7.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,491 | $2,203 萬 | 0.04% | −3,313−2.2% | 減碼 |
| Allianz Asset Management GmbH | 157,424 | $2,305 萬 | 0.03% | −10,113−6.0% | 減碼 |
| Goldman Sachs Group Inc | 158,130 | $2,315 萬 | 0.00% | +28,397+21.9% | 加碼 |
| Ameriprise Financial Inc | 163,531 | $2,386 萬 | 0.01% | +65,148+66.2% | 加碼 |
| Amundi | 172,470 | $2,391 萬 | 0.01% | −434,159−71.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 164,033 | $2,401 萬 | 0.48% | +10,940+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 164,506 | $2,408 萬 | 0.02% | +31,059+23.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,084 | $2,490 萬 | 0.02% | −180,570−51.5% | 減碼 |
| Fisher Funds Management LTD | 175,357 | $2,567 萬 | 0.61% | +175,357 | 新進 |
| Public Employees Retirement Association of Colorado | 175,384 | $2,568 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 188,339 | $2,757 萬 | 0.03% | +9,045+5.0% | 加碼 |
| Deutsche Bank AG | 198,266 | $2,903 萬 | 0.01% | −8,600−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 207,887 | $3,043 萬 | 0.03% | −252,455−54.8% | 減碼 |
| Renaissance Group LLC | 217,451 | $3,183 萬 | 1.24% | −48,276−18.2% | 減碼 |
| Kensico Capital Management Corp | 220,100 | $3,222 萬 | 0.62% | −8,400−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 222,825 | $3,262 萬 | 0.03% | +21,720+10.8% | 加碼 |
| Citadel Advisors LLC | 230,797 | $3,379 萬 | 0.03% | +208,842+951.2% | 加碼 |