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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 22,827 | $334.2 萬 | 0.08% | −2,666−10.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,300 | $326.5 萬 | 0.02% | +1,900+9.3% | 加碼 |
| Forsta Ap-Fonden | 22,300 | $326.5 萬 | 0.02% | +1,400+6.7% | 加碼 |
| IFM Investors Pty Ltd | 22,172 | $324.6 萬 | 0.03% | +423+1.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 21,860 | $320.0 萬 | 0.31% | 00.0% | 不變 |
| George Kaiser Family Foundation | 21,848 | $319.9 萬 | 0.46% | +3,057+16.3% | 加碼 |
| Synovus Financial Corp | 21,714 | $317.9 萬 | 0.04% | −1,426−6.2% | 減碼 |
| Pier 88 Investment Partners LLC | 21,675 | $317.3 萬 | 0.59% | −10,940−33.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 20,840 | $305.1 萬 | 0.43% | −955−4.4% | 減碼 |
| DnB Asset Management AS | 20,705 | $303.1 萬 | 0.01% | +627+3.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,727 | $288.8 萬 | 0.06% | +9,009+84.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,340 | $283.1 萬 | 1.14% | +12,975+203.8% | 加碼 |
| Quantinno Capital Management LP | 19,139 | $280.2 萬 | 0.01% | +8,560+80.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,104 | $279.7 萬 | 0.01% | −3,357−14.9% | 減碼 |
| Tredje AP-fonden | 18,745 | $274.4 萬 | 0.02% | +1,609+9.4% | 加碼 |
| British Columbia Investment Management Corp | 18,316 | $268.1 萬 | 0.02% | −3,910−17.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,991 | $263.4 萬 | 0.01% | +4,502+33.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $263.1 萬 | 0.00% | +25+0.1% | 加碼 |
| Aquatic Capital Management LLC | 17,913 | $262.2 萬 | 0.05% | +17,913 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 17,723 | $259.5 萬 | 0.02% | +773+4.6% | 加碼 |
| Ethic Inc. | 17,750 | $257.2 萬 | 0.05% | −1,396−7.3% | 減碼 |
| Raiffeisen Bank International AG | 17,400 | $250.6 萬 | 0.04% | +8,934+105.5% | 加碼 |
| Illumine Investment Management, LLC | 17,075 | $250.0 萬 | 1.99% | +83+0.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 16,902 | $247.4 萬 | 0.46% | −763−4.3% | 減碼 |
| Omers Administration Corp | 16,461 | $241.0 萬 | 0.02% | −65,199−79.8% | 減碼 |
| Janus Henderson Group PLC | 15,938 | $233.3 萬 | 0.00% | +892+5.9% | 加碼 |
| Storebrand Asset Management AS | 15,768 | $230.8 萬 | 0.01% | +3,528+28.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 15,734 | $230.3 萬 | 1.22% | −5,103−24.5% | 減碼 |
| AXA S.A. | 15,573 | $228.0 萬 | 0.01% | +98+0.6% | 加碼 |
| Allworth Financial LP | 15,553 | $227.7 萬 | 0.01% | +15,231+4,730.1% | 加碼 |
| Element Squared LLC | 15,335 | $224.5 萬 | 1.40% | +15,335 | 新進 |
| Meiji Yasuda Life Insurance Co | 15,281 | $223.7 萬 | 0.07% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 15,023 | $219.9 萬 | 0.63% | +131+0.9% | 加碼 |
| Torray LLC | 14,956 | $219.0 萬 | 0.32% | −3,599−19.4% | 減碼 |
| Cim, LLC | 14,829 | $217.1 萬 | 0.29% | +14,829 | 新進 |
| Nissay Asset Management Corp | 14,795 | $216.6 萬 | 0.01% | +373+2.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,788 | $216.5 萬 | 0.24% | −93−0.6% | 減碼 |
| Ieq Capital, LLC | 14,662 | $214.6 萬 | 0.01% | +14,662 | 新進 |
| HRT Financial LP | 14,634 | $214.2 萬 | 0.01% | +14,634 | 新進 |
| Rational Advisors LLC | 14,600 | $213.7 萬 | 0.21% | −11,600−44.3% | 減碼 |
| Bank of Montreal | 14,391 | $210.7 萬 | 0.00% | −643−4.3% | 減碼 |
| Pathstone Holdings, LLC | 14,113 | $206.6 萬 | 0.01% | +295+2.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,970 | $204.5 萬 | 0.16% | +13,970 | 新進 |
| EP Wealth Advisors, LLC | 13,716 | $200.8 萬 | 0.01% | +13,716 | 新進 |
| Generali Asset Management SPA SGR | 13,660 | $200.0 萬 | 0.05% | +13,660 | 新進 |
| Xponance, Inc. | 13,433 | $196.7 萬 | 0.02% | −2,580−16.1% | 減碼 |
| US Bancorp | 13,095 | $191.7 萬 | 0.00% | −2,813−17.7% | 減碼 |
| Swedbank AB | 12,950 | $189.6 萬 | 0.00% | +12,950 | 新進 |
| HWG Holdings LP | 12,938 | $189.4 萬 | 0.55% | −739−5.4% | 減碼 |
| 1832 Asset Management L.P. | 12,561 | $183.9 萬 | 0.00% | +12,561 | 新進 |
| Stifel Financial Corp | 12,385 | $181.3 萬 | 0.00% | −3,642−22.7% | 減碼 |
| JustInvest LLC | 12,126 | $177.5 萬 | 0.02% | −504−4.0% | 減碼 |
| Standard Life Aberdeen plc | 11,974 | $175.3 萬 | 0.00% | −1,178−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,938 | $174.8 萬 | 0.01% | +1,316+12.4% | 加碼 |
| NewEdge Wealth, LLC | 12,513 | $173.1 萬 | 0.03% | +10,491+518.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,707 | $171.4 萬 | 0.01% | −2,959−20.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 11,600 | $169.8 萬 | 0.92% | +2,085+21.9% | 加碼 |
| Quadrature Capital Ltd | 11,470 | $167.9 萬 | 0.03% | +5,647+97.0% | 加碼 |
| Mariner, LLC | 11,360 | $166.3 萬 | 0.00% | +3,380+42.4% | 加碼 |
| Harbour Capital Advisors, LLC | 11,734 | $162.6 萬 | 0.34% | +3,160+36.9% | 加碼 |
| Mediolanum International Funds Ltd | 11,045 | $160.1 萬 | 0.02% | +1,175+11.9% | 加碼 |
| Eventide Asset Management, LLC | 10,889 | $159.0 萬 | 0.03% | −5,730−34.5% | 減碼 |
| Cetera Investment Advisers | 10,778 | $157.8 萬 | 0.00% | +286+2.7% | 加碼 |
| Atria Investments LLC | 10,488 | $153.5 萬 | 0.02% | +3,747+55.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $152.3 萬 | 0.42% | +10,400 | 新進 |
| Banque Pictet & Cie SA | 10,368 | $151.8 萬 | 0.02% | −2,203−17.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 10,245 | $150.0 萬 | 0.51% | −777−7.0% | 減碼 |
| Dark Forest Capital Management LP | 10,135 | $148.4 萬 | 0.06% | +3,667+56.7% | 加碼 |
| Bridges Investment Management Inc | 10,060 | $147.3 萬 | 0.02% | +1,342+15.4% | 加碼 |
| Harvest Investment Services, LLC | 10,007 | $146.5 萬 | 0.33% | +10,007 | 新進 |
| Achmea Investment Management B.V. | 9,959 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,810 | $143.6 萬 | 0.00% | +2,307+30.7% | 加碼 |
| Creative Planning | 9,791 | $143.3 萬 | 0.00% | +3,266+50.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 9,782 | $143.2 萬 | 0.02% | +3,965+68.2% | 加碼 |
| Central Pacific Bank - Trust Division | 9,510 | $139.2 萬 | 0.18% | −1,463−13.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,467 | $138.6 萬 | 0.01% | +100+1.1% | 加碼 |
| Boston Private Wealth LLC | 9,418 | $137.9 萬 | 0.07% | +9,418 | 新進 |
| Vontobel Holding Ltd. | 9,289 | $136.0 萬 | 0.00% | −8,228−47.0% | 減碼 |
| Mercer Global Advisors Inc | 9,074 | $132.8 萬 | 0.00% | +1,325+17.1% | 加碼 |
| Summit Trail Advisors, LLC | 8,773 | $128.4 萬 | 0.02% | +8,773 | 新進 |
| Westpac Banking Corp | 8,706 | $127.5 萬 | 0.09% | −2,079−19.3% | 減碼 |
| Prudential Financial Inc | 8,633 | $126.4 萬 | 0.00% | +2,560+42.2% | 加碼 |
| Highland Capital Management, LLC | 8,484 | $124.2 萬 | 0.07% | +8,484 | 新進 |
| Pier Capital, LLC | 8,459 | $123.8 萬 | 0.19% | −346−3.9% | 減碼 |
| Lazard Asset Management LLC | 8,442 | $123.5 萬 | 0.00% | −4,833−36.4% | 減碼 |
| Private Trust Co NA | 8,388 | $122.8 萬 | 0.12% | +64+0.8% | 加碼 |
| HighTower Advisors, LLC | 8,150 | $119.3 萬 | 0.00% | +904+12.5% | 加碼 |
| PDT Partners, LLC | 8,067 | $118.1 萬 | 0.07% | −12,943−61.6% | 減碼 |
| Amalgamated Bank | 8,032 | $117.6 萬 | 0.01% | −89−1.1% | 減碼 |
| Cerity Partners LLC | 8,006 | $117.2 萬 | 0.00% | +443+5.9% | 加碼 |
| GAM Holding AG | 7,852 | $115.0 萬 | 0.08% | −1,043−11.7% | 減碼 |
| LGT Group Foundation | 7,833 | $114.7 萬 | 0.01% | +7,833 | 新進 |
| Ossiam | 7,794 | $114.1 萬 | 0.01% | +304+4.1% | 加碼 |
| M&T Bank Corp | 7,582 | $111.0 萬 | 0.00% | −1,962−20.6% | 減碼 |
| TD Waterhouse Canada Inc. | 8,057 | $110.9 萬 | 0.01% | +2,642+48.8% | 加碼 |
| Kentucky Retirement Systems | 7,437 | $108.9 萬 | 0.03% | −486−6.1% | 減碼 |
| WBI Investments | 7,389 | $108.2 萬 | 0.28% | +7,389 | 新進 |
| Mackenzie Financial Corp | 7,317 | $107.1 萬 | 0.00% | +385+5.6% | 加碼 |
| Bokf, NA | 7,276 | $106.5 萬 | 0.02% | +332+4.8% | 加碼 |
| QRG Capital Management, Inc. | 7,200 | $105.4 萬 | 0.01% | −265−3.5% | 減碼 |