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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 3 季與 2025 年第 2 季比較

持有 Tradeweb Markets Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

TW 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數5729545−18
股數1.17 億141.4 萬1.14 億−120.7 萬 (−1.0%)
市值$171.1 億$2.07 億$127.0 億−$42.0 億 (−24.9%)

9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2025 年第 3 季季末持有 Tradeweb Markets Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 TW 的機構
機構股數市值佔組合 %
HMI Capital Management, L.P.438,500$4,866 萬2.81%
Squarepoint Ops LLC409,153$4,541 萬0.10%
Jane Street Group, LLC390,229$4,331 萬0.05%
Tudor Investment Corp Et Al239,890$2,662 萬0.17%
Altshuler Shaham Ltd205,000$2,275 萬0.38%
Engineers Gate Manager LP194,441$2,158 萬0.25%
Cubist Systematic Strategies, LLC183,940$2,041 萬0.29%
Credit Agricole S A158,369$1,758 萬0.06%
Twinbeech Capital LP155,839$1,730 萬0.68%
Voloridge Investment Management, LLC126,855$1,408 萬0.05%
Capital Fund Management S.A.100,219$1,112 萬0.11%
Y-Intercept (Hong Kong) Ltd76,151$845.1 萬0.20%
Qsemble Capital Management, LP75,970$843.1 萬0.83%
Rakuten Investment Management, Inc.34,917$760.4 萬0.03%
Worldquant Millennium Advisors LLC47,530$527.5 萬0.02%
North Reef Capital Management LP41,200$457.2 萬0.21%
Natixis40,789$452.7 萬0.02%
Jain Global LLC33,839$375.5 萬0.05%
Campbell & CO Investment Adviser LLC30,667$340.3 萬0.26%
Perbak Capital Partners LLP29,678$329.4 萬0.58%
Edgestream Partners, L.P.28,976$321.6 萬0.09%
Point72 Hong Kong Ltd27,359$303.6 萬0.14%
Lecap Asset Management Ltd25,703$285.3 萬0.99%
Canada Post Corp Registered Pension Plan22,714$253.0 萬0.11%
Krilogy Financial LLC22,882$238.9 萬0.09%
Aigen Investment Management, LP21,283$236.2 萬0.37%
Headlands Technologies LLC20,306$225.4 萬0.18%
Voleon Capital Management LP18,164$201.6 萬0.05%
Virtu Financial LLC15,977$177.3 萬0.10%
Point72 (DIFC) Ltd15,906$176.5 萬0.12%
Simplex Trading, LLC15,524$172.2 萬0.04%
Dynamic Technology Lab Private Ltd14,422$160.1 萬0.27%
Sciencast Management LP13,326$147.9 萬0.28%
Bridgefront Capital, LLC12,823$142.3 萬0.42%
Evolutionary Tree Capital Management, LLC12,309$136.6 萬1.49%
Leonteq Securities AG11,569$128.4 萬0.07%
AXA Investment Managers S.A.10,883$120.8 萬0.00%
Oak Thistle LLC10,097$112.1 萬0.17%
FORA Capital, LLC9,083$100.8 萬0.18%
Sherbrooke Park Advisers LLC8,749$97.1 萬0.45%
Malaga Cove Capital, LLC8,297$92.1 萬0.33%
Machina Capital S.A.S.7,643$84.8 萬0.15%
Axq Capital, LP7,527$83.5 萬0.32%
Polymer Capital Management (US) LLC7,458$82.8 萬0.11%
Rockefeller Capital Management L.P.6,794$75.4 萬0.00%
Scientech Research LLC6,626$73.5 萬0.26%
Maridea Wealth Management LLC6,724$73.2 萬0.11%
Goodman Advisory Group, LLC6,027$66.9 萬0.17%
Quantitative Investment Management, LLC5,579$61.9 萬0.09%
Concentric Capital Strategies, LP5,259$58.4 萬0.03%
Trexquant Investment LP5,063$56.2 萬0.01%
Blueshift Asset Management, LLC4,430$49.2 萬0.15%
Fox Run Management, L.L.C.4,339$48.2 萬0.08%
EntryPoint Capital, LLC4,268$47.4 萬0.18%
CIBC Bancorp USA Inc.4,175$46.3 萬0.00%
Allstate Corp4,171$46.3 萬0.01%
R Squared Ltd3,927$43.6 萬0.19%
AIA Group Ltd3,628$40.3 萬0.01%
Beirne Wealth Consulting Services, LLC3,408$37.8 萬0.09%
Caxton Associates LLP3,222$35.8 萬0.01%
Traynor Capital Management, Inc.3,045$33.8 萬0.02%
Citizens Financial Group Inc2,434$27.0 萬0.00%
Numerai GP LLC2,242$24.9 萬0.04%
Prana Capital Management, LP2,207$24.5 萬0.01%
Point72 Europe (London) LLP2,137$23.7 萬0.01%
Qtron Investments LLC1,957$21.7 萬0.03%
Boothbay Fund Management, LLC1,888$21.0 萬0.01%
Aster Capital Management (DIFC) Ltd1,887$20.9 萬0.11%
Quadrant Capital Group LLC1,273$14.1 萬0.00%
Family Capital Trust Co1,158$12.9 萬0.04%
Walleye Trading LLC1,090$12.1 萬0.00%
Quarry LP757$8.40 萬0.02%
First Horizon Corp292$3.24 萬0.00%
Hazlett, Burt & Watson, Inc.200$2.20 萬0.01%
Root Financial Partners, LLC121$1.34 萬0.00%
Crewe Advisors LLC75$8,3240.00%
Mather Group, LLC.50$5,5490.00%
Grey Fox Wealth Advisors, LLC41$4,5500.00%
Pathway Financial Advisers, LLC41$4,4520.00%
JPL Wealth Management, LLC35$3,8850.00%
Quent Capital, LLC28$3,1070.00%
Transamerica Financial Advisors, Inc.24$2,5530.00%
Marquette Asset Management, LLC22$2,4420.00%
Cloud Capital Management, LLC19$2,0000.00%
Glen Eagle Advisors, LLC15$1,6650.00%
Wealthspire Advisors, LLC14$1,5540.00%
Johnson Financial Group, Inc.13$1,4430.00%
Aspect Partners, LLC12$1,3320.00%
Valley National Advisers Inc16$1,0000.00%
Heartwood Wealth Advisors LLC4$4440.00%
NBC Securities, Inc.3$3320.00%
Seneschal Advisors, LLC2$2220.00%

清倉機構(110 家)

2025 年第 2 季季末持有 Tradeweb Markets Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2025 年第 3 季清倉 TW 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Axiom Investors LLC1,893,905$2.77 億
Massachusetts Financial Services Co1,301,903$1.91 億
Artisan Partners Limited Partnership1,188,792$1.74 億
Westfield Capital Management Co LP447,615$6,553 萬
Perpetual Ltd394,969$5,782 萬
Arrowstreet Capital, Limited Partnership170,084$2,490 萬
Oddo BHF Asset Management SAS135,663$1,986 萬
Driehaus Capital Management LLC132,644$1,942 萬
Agf Management Ltd129,576$1,897 萬
Jupiter Asset Management Ltd104,839$1,535 萬
Cookson Peirce & Co Inc86,908$1,272 萬
Lord, Abbett & Co. LLC71,202$1,042 萬
Moran Wealth Management, LLC67,505$988.3 萬
Twin Tree Management, LP62,274$911.7 萬
Alps Advisors Inc52,197$764.2 萬
Atika Capital Management LLC50,000$732.0 萬
Natixis Advisors, L.P.42,085$616.1 萬
Gunderson Capital Management Inc.31,228$457.2 萬
D L Carlson Investment Group Inc26,507$388.1 萬
Pier 88 Investment Partners LLC21,675$317.3 萬
AXA S.A.15,573$228.0 萬
Element Squared LLC15,335$224.5 萬
Cim, LLC14,829$217.1 萬
Ieq Capital, LLC14,662$214.6 萬
Rational Advisors LLC14,600$213.7 萬
Landscape Capital Management, L.L.C.13,970$204.5 萬
Generali Asset Management SPA SGR13,660$200.0 萬
HWG Holdings LP12,938$189.4 萬
Quadrature Capital Ltd11,470$167.9 萬
Harvest Investment Services, LLC10,007$146.5 萬
Central Pacific Bank - Trust Division9,510$139.2 萬
Highland Capital Management, LLC8,484$124.2 萬
PDT Partners, LLC8,067$118.1 萬
WBI Investments7,389$108.2 萬
Williamson Legacy Group, LLC6,827$99.9 萬
Freestone Grove Partners LP6,721$98.4 萬
Dakota Wealth Management6,708$98.2 萬
Bryn Mawr Trust Co6,351$93.0 萬
XTX Topco Ltd5,412$79.2 萬
Toth Financial Advisory Corp5,315$77.8 萬
Hudson Bay Capital Management LP4,880$71.4 萬
Nebula Research & Development LLC4,820$70.6 萬
Capula Management Ltd4,407$64.5 萬
Eqis Capital Management, Inc.4,153$60.8 萬
Wealthedge Investment Advisors, LLC3,937$57.6 萬
Newbridge Financial Services Group, Inc.3,756$55.0 萬
Everence Capital Management Inc3,740$54.8 萬
Lighthouse Investment Partners, LLC3,600$52.7 萬
Delta Investment Management, LLC3,594$52.6 萬
Simplicity Wealth,LLC3,388$49.6 萬
CIBC World Markets Inc.2,960$43.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,847$41.7 萬
Pallas Capital Advisors LLC2,734$40.0 萬
NVWM, LLC2,444$35.8 萬
Marshall Wace, LLP2,400$35.1 萬
Private Advisor Group, LLC2,288$33.5 萬
Arete Wealth Advisors, LLC2,245$32.9 萬
Nomura Holdings Inc2,222$32.5 萬
Atomi Financial Group, Inc.2,219$32.5 萬
Ontario Teachers Pension Plan Board2,136$31.3 萬
PUREfi Wealth, LLC2,054$30.1 萬
Resources Investment Advisors, LLC.1,989$29.1 萬
Brinker Capital Investments, LLC1,954$28.6 萬
Merit Financial Group, LLC1,906$27.9 萬
Quantessence Capital LLC1,813$26.5 萬
Erste Asset Management GmbH1,800$26.1 萬
West Family Investments, Inc.1,753$25.7 萬
Port Capital LLC1,750$25.6 萬
Longboard Asset Management, LP1,733$25.4 萬
Sapient Capital LLC1,635$23.9 萬
Bellecapital International Ltd.1,614$23.6 萬
First Citizens Bank & Trust Co1,594$23.3 萬
Acadian Asset Management LLC1,597$23.3 萬
Brighton Jones LLC1,571$23.0 萬
Yousif Capital Management, LLC1,523$22.3 萬
Benjamin Edwards Inc1,501$22.0 萬
Core Wealth Management, Inc.1,500$22.0 萬
SageView Advisory Group, LLC1,581$21.8 萬
MQS Management LLC1,439$21.1 萬
Laurion Capital Management LP1,430$20.9 萬
Oak Ridge Investments LLC1,418$20.8 萬
U.S. Capital Wealth Advisors, LLC1,405$20.6 萬
Ground Swell Capital, LLC1,404$20.6 萬
Ritholtz Wealth Management1,378$20.2 萬
Financiere des Professionnels - Fonds d,investissement inc.1,229$18.0 萬
Globeflex Capital L P1,168$17.1 萬
Employees Retirement System of Texas914$13.4 萬
Loomis Sayles & Co L P672$9.84 萬
Global Trust Asset Management, LLC600$8.78 萬
Skopos Labs, Inc.578$8.45 萬
Ancora Advisors, LLC450$6.59 萬
CoreCap Advisors, LLC187$2.74 萬
Smithfield Trust Co156$2.30 萬
Park Square Financial Group, LLC100$1.46 萬
Mount Yale Investment Advisors, LLC50$7,320
Cullen/Frost Bankers, Inc.46$6,751
Riggs Asset Managment Co. Inc.36$5,271
Trust Co27$3,953
Hughes Financial Services, LLC12$1,646
Activest Wealth Management8$1,171

尚未申報 2025 年第 3 季的機構(9 家)

2025 年第 2 季季末持有 Tradeweb Markets Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 TW、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank1,392,461$2.04 億
EP Wealth Advisors, LLC13,716$200.8 萬
CIBC World Markets Corp4,849$71.0 萬
Avantax Advisory Services, Inc.1,881$27.5 萬
Atlas Capital Advisors LLC468$6.85 萬
First Horizon Advisors, Inc.300$4.39 萬
Centricity Wealth Management, LLC140$2.05 萬
Legacy Investment Solutions, LLC49$7,174
Parkworth Wealth Management, Inc.4$586