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 |
|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC | 234,042 | $3,426 萬 | 6.04% | +30,000+14.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,661 | $3,465 萬 | 0.02% | +4,498+1.9% | 加碼 |
| Royal Bank of Canada | 239,676 | $3,509 萬 | 0.01% | +118,269+97.4% | 加碼 |
| Nuveen, LLC | 259,398 | $3,798 萬 | 0.01% | −51,554−16.6% | 減碼 |
| American Capital Management Inc | 289,819 | $4,243 萬 | 1.76% | −24,305−7.7% | 減碼 |
| SEI Investments Co | 293,013 | $4,290 萬 | 0.05% | −48,619−14.2% | 減碼 |
| Legal & General Group Plc | 298,090 | $4,364 萬 | 0.01% | −6,838−2.2% | 減碼 |
| First Trust Advisors LP | 301,475 | $4,414 萬 | 0.04% | +12,821+4.4% | 加碼 |
| FIL Ltd | 305,802 | $4,477 萬 | 0.04% | −28,351−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 328,484 | $4,809 萬 | 0.07% | −86,769−20.9% | 減碼 |
| Los Angeles Capital Management LLC | 337,895 | $4,947 萬 | 0.19% | +42,919+14.5% | 加碼 |
| Teacher Retirement System of Texas | 344,973 | $5,050 萬 | 0.21% | −90,117−20.7% | 減碼 |
| AQR Capital Management LLC | 356,055 | $5,213 萬 | 0.04% | +260,268+271.7% | 加碼 |
| Dimensional Fund Advisors LP | 362,099 | $5,300 萬 | 0.01% | +12,767+3.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 365,923 | $5,357 萬 | 0.11% | −98,711−21.2% | 減碼 |
| Bamco Inc | 393,877 | $5,766 萬 | 0.16% | +2,641+0.7% | 加碼 |
| Perpetual Ltd | 394,969 | $5,782 萬 | 0.68% | +394,969 | 新進 |
| CIBC Private Wealth Group, LLC | 395,919 | $5,796 萬 | 0.10% | −95,773−19.5% | 減碼 |
| Colony Group, LLC | 411,581 | $6,026 萬 | 0.13% | −57,005−12.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 422,871 | $6,191 萬 | 0.58% | −104,504−19.8% | 減碼 |
| California Public Employees Retirement System | 433,784 | $6,351 萬 | 0.04% | −88,038−16.9% | 減碼 |
| Westfield Capital Management Co LP | 447,615 | $6,553 萬 | 0.27% | −182,417−29.0% | 減碼 |
| Mawer Investment Management Ltd. | 478,149 | $7,000 萬 | 0.35% | −54,103−10.2% | 減碼 |
| AustralianSuper Pty Ltd | 490,758 | $7,185 萬 | 0.36% | −67,765−12.1% | 減碼 |
| Ownership Capital B.V. | 518,911 | $7,597 萬 | 4.42% | −164,740−24.1% | 減碼 |
| Bank of New York Mellon Corp | 526,433 | $7,707 萬 | 0.01% | −28,433−5.1% | 減碼 |
| Capital International Investors | 560,028 | $8,199 萬 | 0.01% | +4,264+0.8% | 加碼 |
| Carmignac Gestion | 572,900 | $8,387 萬 | 1.29% | +241,900+73.1% | 加碼 |
| STRS Ohio | 617,321 | $9,038 萬 | 0.34% | +25,821+4.4% | 加碼 |
| Victory Capital Management Inc | 629,203 | $9,212 萬 | 0.06% | +226,325+56.2% | 加碼 |
| Stephens Investment Management Group LLC | 677,408 | $9,917 萬 | 1.31% | −44,515−6.2% | 減碼 |
| Northern Trust Corp | 681,726 | $9,980 萬 | 0.01% | −14,596−2.1% | 減碼 |
| UBS Group AG | 699,430 | $1.02 億 | 0.02% | −87,302−11.1% | 減碼 |
| Nomura Asset Management Co Ltd | 709,941 | $1.04 億 | 0.29% | −66,911−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 737,366 | $1.08 億 | 0.02% | +112,791+18.1% | 加碼 |
| Neuberger Berman Group LLC | 748,806 | $1.10 億 | 0.08% | −220,710−22.8% | 減碼 |
| Champlain Investment Partners, LLC | 789,505 | $1.16 億 | 0.81% | −34,155−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 887,032 | $1.30 億 | 0.02% | +12,184+1.4% | 加碼 |
| Bank of America Corp | 966,779 | $1.42 億 | 0.01% | +169,256+21.2% | 加碼 |
| Fiera Capital Corp | 988,550 | $1.45 億 | 0.49% | −20,110−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 997,346 | $1.46 億 | 0.32% | −95,023−8.7% | 減碼 |
| CCLA Investment Management Ltd | 1,112,095 | $1.63 億 | 2.67% | +68,716+6.6% | 加碼 |
| Cantillon Capital Management LLC | 1,129,909 | $1.65 億 | 0.96% | −33,291−2.9% | 減碼 |
| Handelsbanken Fonder AB | 1,139,500 | $1.67 億 | 0.59% | −94,900−7.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,188,792 | $1.74 億 | 0.26% | −643,147−35.1% | 減碼 |
| Ninety One UK Ltd | 1,229,500 | $1.80 億 | 0.42% | +1,061,228+630.7% | 加碼 |
| Voya Investment Management LLC | 1,284,556 | $1.87 億 | 0.19% | −185,607−12.6% | 減碼 |
| Massachusetts Financial Services Co | 1,301,903 | $1.91 億 | 0.06% | +147,314+12.8% | 加碼 |
| Norges Bank | 1,392,461 | $2.04 億 | 0.03% | −184,758−11.7% | 減碼 |
| FMR LLC | 1,431,312 | $2.10 億 | 0.01% | −223,265−13.5% | 減碼 |
| Nordea Investment Management AB | 1,477,454 | $2.12 億 | 0.20% | +376,165+34.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,483,629 | $2.17 億 | 0.66% | +1,483,629 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,578,624 | $2.18 億 | 0.36% | −333,231−17.4% | 減碼 |
| Primecap Management Co | 1,503,312 | $2.20 億 | 0.17% | −23,578−1.5% | 減碼 |
| Bessemer Group Inc | 1,623,584 | $2.38 億 | 0.39% | −140,194−7.9% | 減碼 |
| Invesco Ltd. | 1,629,894 | $2.39 億 | 0.04% | +234,438+16.8% | 加碼 |
| Renaissance Technologies LLC | 1,748,220 | $2.56 億 | 0.34% | −59,600−3.3% | 減碼 |
| American Century Companies Inc | 1,774,612 | $2.60 億 | 0.14% | +8,714+0.5% | 加碼 |
| Harding Loevner LP | 1,782,816 | $2.61 億 | 1.76% | +531,715+42.5% | 加碼 |
| Axiom Investors LLC | 1,893,905 | $2.77 億 | 2.27% | −48,670−2.5% | 減碼 |
| Morgan Stanley | 2,004,665 | $2.93 億 | 0.02% | +73,329+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,070,924 | $3.02 億 | 0.02% | +3,531+0.2% | 加碼 |
| TD Asset Management Inc | 2,277,940 | $3.33 億 | 0.28% | +1,541,770+209.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,468,694 | $3.61 億 | 0.23% | −1,470−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,598,097 | $3.80 億 | 0.03% | −628,912−19.5% | 減碼 |
| State Street Corp | 2,623,826 | $3.84 億 | 0.01% | +61,611+2.4% | 加碼 |
| Capital World Investors | 2,698,340 | $3.95 億 | 0.06% | +399,737+17.4% | 加碼 |
| Franklin Resources Inc | 3,842,526 | $5.63 億 | 0.15% | −41,191−1.1% | 減碼 |
| Wellington Management Group LLP | 6,863,618 | $10.0 億 | 0.18% | −2,516,503−26.8% | 減碼 |
| BlackRock, Inc. | 8,410,668 | $12.3 億 | 0.02% | −268,678−3.1% | 減碼 |
| Price T Rowe Associates Inc | 8,531,608 | $12.5 億 | 0.14% | +1,650,254+24.0% | 加碼 |
| Vanguard Group Inc | 11,858,095 | $17.4 億 | 0.03% | +90,577+0.8% | 加碼 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −230,315−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −43,623−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −27,602−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,493−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −18,760−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,491−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,812−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,083−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −13,894−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −9,633−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,533−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,902−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −4,964−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,157−100.0% | 清倉 |
| Stegent Equity Advisors, Inc. | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |