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 13F 持有人
Tradeweb Markets Inc. 在 2025/9/30 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
- 545
- 較 2025 年第 2 季 −18 家
- 持有股數
- 1.14 億
- 較 2025 年第 2 季 −120.7 萬 (−1.0%)
- 總市值
- $127.0 億
- 較 2025 年第 2 季 −$42.0 億 (−24.9%)
- 新進機構
- 92
- 另有 179 家加碼
- 清倉機構
- 110
- 另有 211 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 775 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 810 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 822 | $9.12 萬 | 0.00% | +6+0.7% | 加碼 |
| National Bank of Canada | 882 | $9.79 萬 | 0.00% | +70+8.6% | 加碼 |
| Jones Financial Companies LLLP | 949 | $10.5 萬 | 0.00% | +389+69.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,090 | $12.1 萬 | 0.00% | +1,090 | 新進 |
| Family Capital Trust Co | 1,158 | $12.9 萬 | 0.04% | +1,158 | 新進 |
| Parallel Advisors, LLC | 1,243 | $13.8 萬 | 0.00% | −81−6.1% | 減碼 |
| Quadrant Capital Group LLC | 1,273 | $14.1 萬 | 0.00% | +1,273 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,353 | $15.0 萬 | 0.00% | +23+1.7% | 加碼 |
| IFP Advisors, Inc | 1,405 | $15.6 萬 | 0.00% | −117−7.7% | 減碼 |
| Quest Partners LLC | 1,424 | $15.8 萬 | 0.01% | +174+13.9% | 加碼 |
| Whittier Trust Co | 1,491 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,490 | $16.5 萬 | 0.00% | −22,655−93.8% | 減碼 |
| Signaturefd, LLC | 1,763 | $19.6 萬 | 0.00% | −87−4.7% | 減碼 |
| Fulton Bank, N.A. | 1,806 | $20.0 萬 | 0.01% | −89−4.7% | 減碼 |
| Advisory Services Network, LLC | 1,809 | $20.1 萬 | 0.00% | −90−4.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,873 | $20.8 萬 | 0.00% | −156−7.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,887 | $20.9 萬 | 0.11% | +1,887 | 新進 |
| Boothbay Fund Management, LLC | 1,888 | $21.0 萬 | 0.01% | +1,888 | 新進 |
| First Commonwealth Financial Corp | 1,899 | $21.1 萬 | 0.04% | −118−5.9% | 減碼 |
| Sowell Financial Services LLC | 1,918 | $21.3 萬 | 0.01% | −5,264−73.3% | 減碼 |
| Argent Trust Co | 1,947 | $21.6 萬 | 0.01% | +407+26.4% | 加碼 |
| Qtron Investments LLC | 1,957 | $21.7 萬 | 0.03% | +1,957 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,962 | $21.8 萬 | 0.00% | −286−12.7% | 減碼 |
| Pictet & Cie (Europe) SA | 1,970 | $21.9 萬 | 0.00% | −240−10.9% | 減碼 |
| New York State Teachers Retirement System | 1,971 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,976 | $21.9 萬 | 0.12% | +379+23.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1,995 | $22.1 萬 | 0.01% | −1,497−42.9% | 減碼 |
| UniSuper Management Pty Ltd | 2,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,072 | $23.0 萬 | 0.01% | −126−5.7% | 減碼 |
| CWM, LLC | 2,089 | $23.2 萬 | 0.00% | −3,332−61.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,104 | $23.4 萬 | 0.00% | +256+13.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,120 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,120 | $23.5 萬 | 0.01% | −8−0.4% | 減碼 |
| Point72 Europe (London) LLP | 2,137 | $23.7 萬 | 0.01% | +2,137 | 新進 |
| Summit Creek Advisors LLC | 2,154 | $23.9 萬 | 0.03% | −1,927−47.2% | 減碼 |
| Westerkirk Capital Inc. | 2,200 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Prana Capital Management, LP | 2,207 | $24.5 萬 | 0.01% | +2,207 | 新進 |
| Numerai GP LLC | 2,242 | $24.9 萬 | 0.04% | +2,242 | 新進 |
| Forza Wealth Management, LLC | 2,268 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Capital International Sarl | 2,398 | $26.6 萬 | 0.00% | −465−16.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,038 | $26.7 萬 | 0.01% | −1,892−48.1% | 減碼 |
| MetLife Investment Management | 2,407 | $26.7 萬 | 0.00% | +20+0.8% | 加碼 |
| Coldstream Capital Management Inc | 2,420 | $26.9 萬 | 0.00% | +879+57.0% | 加碼 |
| Citizens Financial Group Inc | 2,434 | $27.0 萬 | 0.00% | +2,434 | 新進 |
| Vestcor Inc | 2,457 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Novare Capital Management LLC | 2,500 | $27.7 萬 | 0.02% | +600+31.6% | 加碼 |
| Commonwealth Equity Services, LLC | 2,509 | $27.8 萬 | 0.00% | −2,056−45.0% | 減碼 |
| Liberty One Investment Management, LLC | 2,527 | $28.0 萬 | 0.02% | +141+5.9% | 加碼 |
| Farther Finance Advisors, LLC | 2,570 | $28.5 萬 | 0.00% | +1,118+77.0% | 加碼 |
| Empowered Funds, LLC | 2,585 | $28.7 萬 | 0.00% | +18+0.7% | 加碼 |
| Eventide Asset Management, LLC | 2,676 | $29.8 萬 | 0.00% | −8,213−75.4% | 減碼 |
| Values First Advisors, Inc. | 2,751 | $30.5 萬 | 0.16% | −121−4.2% | 減碼 |
| Stephens Inc | 2,846 | $31.6 萬 | 0.00% | −120−4.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,951 | $32.8 萬 | 0.01% | +735+33.2% | 加碼 |
| Amica Mutual Insurance Co | 3,000 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 3,045 | $33.8 萬 | 0.02% | +3,045 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,068 | $34.0 萬 | 0.02% | −88−2.8% | 減碼 |
| Venture Visionary Partners LLC | 3,100 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,185 | $34.5 萬 | 0.00% | −4,872−60.5% | 減碼 |
| Lifestyle Asset Management, Inc. | 3,141 | $34.9 萬 | 0.12% | +278+9.7% | 加碼 |
| Caxton Associates LLP | 3,222 | $35.8 萬 | 0.01% | +3,222 | 新進 |
| QRG Capital Management, Inc. | 3,300 | $36.6 萬 | 0.00% | −3,900−54.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,408 | $37.8 萬 | 0.09% | +3,408 | 新進 |
| Yarbrough Capital, LLC | 3,426 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,449 | $38.3 萬 | 0.00% | −49−1.4% | 減碼 |
| AIA Group Ltd | 3,628 | $40.3 萬 | 0.01% | +3,628 | 新進 |
| Dynamic Advisor Solutions LLC | 3,628 | $40.3 萬 | 0.01% | −383−9.5% | 減碼 |
| CIBC Asset Management Inc | 3,715 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| one8zero8, LLC | 3,750 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,771 | $41.9 萬 | 0.00% | −57,472−93.8% | 減碼 |
| Evergreen Capital Management LLC | 3,827 | $42.5 萬 | 0.01% | +42+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 3,866 | $42.9 萬 | 0.00% | +39+1.0% | 加碼 |
| HB Wealth Management, LLC | 3,889 | $43.2 萬 | 0.00% | +1,320+51.4% | 加碼 |
| R Squared Ltd | 3,927 | $43.6 萬 | 0.19% | +3,927 | 新進 |
| Integrated Wealth Concepts LLC | 3,982 | $44.2 萬 | 0.00% | −963−19.5% | 減碼 |
| Comerica Bank | 4,006 | $44.5 萬 | 0.00% | −130,065−97.0% | 減碼 |
| MML Investors Services, LLC | 4,023 | $44.6 萬 | 0.00% | −252−5.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,090 | $45.4 萬 | 0.00% | −782−16.1% | 減碼 |
| Flputnam Investment Management Co | 4,171 | $46.3 萬 | 0.01% | −1,202−22.4% | 減碼 |
| Allstate Corp | 4,171 | $46.3 萬 | 0.01% | +4,171 | 新進 |
| CIBC Bancorp USA Inc. | 4,175 | $46.3 萬 | 0.00% | +4,175 | 新進 |
| Exchange Traded Concepts, LLC | 4,209 | $46.7 萬 | 0.00% | +898+27.1% | 加碼 |
| NewEdge Wealth, LLC | 4,497 | $47.0 萬 | 0.01% | −8,016−64.1% | 減碼 |
| Principal Financial Group Inc | 4,231 | $47.0 萬 | 0.00% | −45,126−91.4% | 減碼 |
| TFB Advisors LLC | 4,367 | $47.3 萬 | 0.14% | −227−4.9% | 減碼 |
| EntryPoint Capital, LLC | 4,268 | $47.4 萬 | 0.18% | +4,268 | 新進 |
| Fox Run Management, L.L.C. | 4,339 | $48.2 萬 | 0.08% | +4,339 | 新進 |
| Truist Financial Corp | 4,401 | $48.8 萬 | 0.00% | +728+19.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,415 | $49.0 萬 | 0.01% | −16−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 4,430 | $49.2 萬 | 0.15% | +4,430 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,503 | $50.0 萬 | 0.02% | +153+3.5% | 加碼 |
| National Pension Service | 4,581 | $50.8 萬 | 0.00% | +2,696+143.0% | 加碼 |
| Prudential PLC | 4,597 | $51.0 萬 | 0.00% | +2,979+184.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,694 | $52.1 萬 | 0.00% | −2,188−31.8% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,757 | $52.8 萬 | 0.21% | 00.0% | 不變 |
| Summit Global Investments | 4,758 | $52.8 萬 | 0.03% | −246−4.9% | 減碼 |