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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 4,820 | $53.5 萬 | 0.01% | −28−0.6% | 減碼 |
| Wolverine Trading, LLC | 4,865 | $54.2 萬 | 0.01% | −2,056−29.7% | 減碼 |
| Buckingham Strategic Partners | 4,946 | $54.2 萬 | 0.01% | +3,302+200.9% | 加碼 |
| M&T Bank Corp | 4,932 | $54.7 萬 | 0.00% | −2,650−35.0% | 減碼 |
| Bangor Savings Bank | 5,050 | $56.0 萬 | 0.05% | −33−0.6% | 減碼 |
| Trexquant Investment LP | 5,063 | $56.2 萬 | 0.01% | +5,063 | 新進 |
| Royal London Asset Management Ltd | 5,135 | $57.0 萬 | 0.00% | −1,431−21.8% | 減碼 |
| Hamilton Capital Partners Inc. | 5,143 | $57.1 萬 | 0.02% | −511−9.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 5,189 | $57.6 萬 | 0.01% | −19,256−78.8% | 減碼 |
| Concentric Capital Strategies, LP | 5,259 | $58.4 萬 | 0.03% | +5,259 | 新進 |
| Horizon Kinetics Asset Management LLC | 5,283 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,452 | $60.5 萬 | 0.00% | −288−5.0% | 減碼 |
| Inspire Advisors, LLC | 5,486 | $60.9 萬 | 0.06% | −131−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,688 | $61.2 萬 | 0.00% | −1,572,936−99.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,540 | $61.5 萬 | 0.25% | −13,800−71.4% | 減碼 |
| Quantitative Investment Management, LLC | 5,579 | $61.9 萬 | 0.09% | +5,579 | 新進 |
| Lazard Asset Management LLC | 5,662 | $62.8 萬 | 0.00% | −2,780−32.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,731 | $63.6 萬 | 0.01% | +306+5.6% | 加碼 |
| Sava Infond d.o.o. | 5,850 | $64.9 萬 | 0.09% | +500+9.3% | 加碼 |
| Fiduciary Trust Co | 5,875 | $65.2 萬 | 0.01% | −346−5.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 5,902 | $65.5 萬 | 0.04% | +21+0.4% | 加碼 |
| Mariner, LLC | 5,968 | $66.2 萬 | 0.00% | −5,392−47.5% | 減碼 |
| Goodman Advisory Group, LLC | 6,027 | $66.9 萬 | 0.17% | +6,027 | 新進 |
| Gulf International Bank (UK) Ltd | 6,043 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,094 | $67.6 萬 | 0.04% | −439−6.7% | 減碼 |
| Utah Retirement Systems | 6,163 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Plato Investment Management Ltd | 6,316 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,287 | $69.8 萬 | 0.00% | −1,863−22.9% | 減碼 |
| Diversified Trust Co | 6,353 | $70.5 萬 | 0.01% | +1,724+37.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,317 | $71.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Federated Hermes, Inc. | 6,514 | $72.3 萬 | 0.00% | −20,007−75.4% | 減碼 |
| Maridea Wealth Management LLC | 6,724 | $73.2 萬 | 0.11% | +6,724 | 新進 |
| Sterling Capital Management LLC | 6,619 | $73.5 萬 | 0.01% | −505−7.1% | 減碼 |
| Scientech Research LLC | 6,626 | $73.5 萬 | 0.26% | +6,626 | 新進 |
| Captrust Financial Advisors | 6,706 | $74.4 萬 | 0.00% | −3,104−31.6% | 減碼 |
| Rockefeller Capital Management L.P. | 6,794 | $75.4 萬 | 0.00% | +6,794 | 新進 |
| Guggenheim Capital LLC | 6,861 | $76.1 萬 | 0.01% | −175−2.5% | 減碼 |
| Schroder Investment Management Group | 7,093 | $78.7 萬 | 0.00% | −120,253−94.4% | 減碼 |
| Bokf, NA | 7,253 | $80.5 萬 | 0.01% | −23−0.3% | 減碼 |
| Vident Advisory, LLC | 7,294 | $80.9 萬 | 0.01% | −25,760−77.9% | 減碼 |
| Kentucky Retirement Systems | 7,320 | $81.2 萬 | 0.02% | −117−1.6% | 減碼 |
| Toroso Investments, LLC | 7,360 | $81.7 萬 | 0.00% | +981+15.4% | 加碼 |
| Boston Private Wealth LLC | 7,365 | $81.7 萬 | 0.04% | −2,053−21.8% | 減碼 |
| Polymer Capital Management (US) LLC | 7,458 | $82.8 萬 | 0.11% | +7,458 | 新進 |
| Axq Capital, LP | 7,527 | $83.5 萬 | 0.32% | +7,527 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 5,778 | $84.6 萬 | 0.04% | 00.0% | 不變 |
| Machina Capital S.A.S. | 7,643 | $84.8 萬 | 0.15% | +7,643 | 新進 |
| GAM Holding AG | 7,695 | $85.4 萬 | 0.05% | −157−2.0% | 減碼 |
| Mackenzie Financial Corp | 7,705 | $85.5 萬 | 0.00% | +388+5.3% | 加碼 |
| LGT Group Foundation | 7,988 | $86.0 萬 | 0.01% | +155+2.0% | 加碼 |
| Pier Capital, LLC | 7,867 | $87.3 萬 | 0.14% | −592−7.0% | 減碼 |
| Amalgamated Bank | 7,876 | $87.4 萬 | 0.01% | −156−1.9% | 減碼 |
| Stifel Financial Corp | 8,052 | $89.4 萬 | 0.00% | −4,333−35.0% | 減碼 |
| Private Trust Co NA | 8,161 | $90.6 萬 | 0.08% | −227−2.7% | 減碼 |
| Malaga Cove Capital, LLC | 8,297 | $92.1 萬 | 0.33% | +8,297 | 新進 |
| Ossiam | 8,318 | $92.3 萬 | 0.01% | +524+6.7% | 加碼 |
| Vontobel Holding Ltd. | 8,417 | $93.4 萬 | 0.00% | −872−9.4% | 減碼 |
| Atria Investments LLC | 8,439 | $93.7 萬 | 0.01% | −2,049−19.5% | 減碼 |
| Prudential Financial Inc | 8,693 | $96.5 萬 | 0.00% | +60+0.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,749 | $97.1 萬 | 0.45% | +8,749 | 新進 |
| Sigma Planning Corp | 8,921 | $99.0 萬 | 0.03% | +3,115+53.7% | 加碼 |
| FORA Capital, LLC | 9,083 | $100.8 萬 | 0.18% | +9,083 | 新進 |
| Standard Life Aberdeen plc | 9,213 | $102.2 萬 | 0.00% | −2,761−23.1% | 減碼 |
| Lido Advisors, LLC | 9,393 | $104.2 萬 | 0.00% | +4,210+81.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,637 | $107.0 萬 | 0.01% | −2,070−17.7% | 減碼 |
| ABN AMRO Bank N.V. | 9,845 | $108.9 萬 | 0.01% | +6,011+156.8% | 加碼 |
| Daiwa Securities Group Inc. | 9,867 | $109.5 萬 | 0.00% | +400+4.2% | 加碼 |
| Creative Planning | 10,087 | $111.9 萬 | 0.00% | +296+3.0% | 加碼 |
| Oak Thistle LLC | 10,097 | $112.1 萬 | 0.17% | +10,097 | 新進 |
| Achmea Investment Management B.V. | 10,206 | $113.3 萬 | 0.01% | +247+2.5% | 加碼 |
| Banque Pictet & Cie SA | 10,302 | $114.3 萬 | 0.01% | −66−0.6% | 減碼 |
| Harbour Capital Advisors, LLC | 10,937 | $114.4 萬 | 0.23% | −797−6.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $115.4 萬 | 0.18% | 00.0% | 不變 |
| Bridges Investment Management Inc | 10,693 | $118.7 萬 | 0.02% | +633+6.3% | 加碼 |
| AXA Investment Managers S.A. | 10,883 | $120.8 萬 | 0.00% | +10,883 | 新進 |
| Mercer Global Advisors Inc | 10,976 | $121.8 萬 | 0.00% | +1,902+21.0% | 加碼 |
| Entropy Technologies, LP | 11,296 | $125.4 萬 | 0.09% | +7,193+175.3% | 加碼 |
| Mediolanum International Funds Ltd | 11,333 | $126.2 萬 | 0.01% | +288+2.6% | 加碼 |
| Leonteq Securities AG | 11,569 | $128.4 萬 | 0.07% | +11,569 | 新進 |
| Hunting Hill Global Capital, LLC | 11,600 | $128.7 萬 | 0.48% | 00.0% | 不變 |
| JustInvest LLC | 11,616 | $128.9 萬 | 0.01% | −510−4.2% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 12,309 | $136.6 萬 | 1.49% | +12,309 | 新進 |
| US Bancorp | 12,359 | $137.2 萬 | 0.00% | −736−5.6% | 減碼 |
| Swiss Life Asset Management Ltd | 12,390 | $137.5 萬 | 0.01% | −25,094−66.9% | 減碼 |
| Richard Bernstein Advisors LLC | 12,588 | $139.7 萬 | 0.04% | −10,239−44.9% | 減碼 |
| Bridgefront Capital, LLC | 12,823 | $142.3 萬 | 0.42% | +12,823 | 新進 |
| 1832 Asset Management L.P. | 13,071 | $145.1 萬 | 0.00% | +510+4.1% | 加碼 |
| Cetera Investment Advisers | 13,235 | $146.9 萬 | 0.00% | +2,457+22.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 13,299 | $147.6 萬 | 0.42% | +3,054+29.8% | 加碼 |
| Pathstone Holdings, LLC | 13,309 | $147.7 萬 | 0.01% | −804−5.7% | 減碼 |
| Sciencast Management LP | 13,326 | $147.9 萬 | 0.28% | +13,326 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,307 | $149.6 萬 | 0.00% | +8,971+168.1% | 加碼 |
| Xponance, Inc. | 13,609 | $151.0 萬 | 0.01% | +176+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,422 | $160.1 萬 | 0.27% | +14,422 | 新進 |
| Linden Thomas Advisory Services, LLC | 14,663 | $162.7 萬 | 0.16% | −125−0.8% | 減碼 |
| Westpac Banking Corp | 14,857 | $164.9 萬 | 0.10% | +6,151+70.7% | 加碼 |
| Nissay Asset Management Corp | 14,968 | $166.1 萬 | 0.01% | +173+1.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $166.5 萬 | 0.02% | +5,218+53.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,184 | $168.5 萬 | 0.05% | −97−0.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 15,207 | $168.8 萬 | 0.45% | +184+1.2% | 加碼 |