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 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 15,236 | $169.1 萬 | 0.84% | −498−3.2% | 減碼 |
| Teacher Retirement System of Texas | 15,258 | $169.3 萬 | 0.01% | −329,715−95.6% | 減碼 |
| Bank of Montreal | 15,270 | $169.5 萬 | 0.00% | +879+6.1% | 加碼 |
| Allworth Financial LP | 15,277 | $169.5 萬 | 0.01% | −276−1.8% | 減碼 |
| Simplex Trading, LLC | 15,524 | $172.2 萬 | 0.04% | +15,524 | 新進 |
| Torray LLC | 15,615 | $173.3 萬 | 0.24% | +659+4.4% | 加碼 |
| SG Americas Securities, LLC | 15,627 | $173.4 萬 | 0.01% | +14,925+2,126.1% | 加碼 |
| Investment Management Corp of Ontario | 15,894 | $176.4 萬 | 0.03% | −19,824−55.5% | 減碼 |
| Point72 (DIFC) Ltd | 15,906 | $176.5 萬 | 0.12% | +15,906 | 新進 |
| Cerity Partners LLC | 15,933 | $176.8 萬 | 0.00% | +7,927+99.0% | 加碼 |
| Janus Henderson Group PLC | 15,938 | $176.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 15,977 | $177.3 萬 | 0.10% | +15,977 | 新進 |
| Ethic Inc. | 16,037 | $178.0 萬 | 0.03% | −1,713−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,161 | $179.4 萬 | 0.01% | −2,943−15.4% | 減碼 |
| HRT Financial LP | 16,230 | $180.1 萬 | 0.01% | +1,596+10.9% | 加碼 |
| Omers Administration Corp | 16,461 | $182.7 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 16,492 | $183.0 萬 | 0.00% | +724+4.6% | 加碼 |
| British Columbia Investment Management Corp | 16,736 | $185.7 萬 | 0.01% | −1,580−8.6% | 減碼 |
| Illumine Investment Management, LLC | 17,200 | $190.9 萬 | 1.36% | +125+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 17,405 | $193.2 萬 | 0.02% | +14,420+483.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $200.2 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 18,164 | $201.6 萬 | 0.05% | +18,164 | 新進 |
| Swedbank AB | 18,250 | $202.5 萬 | 0.00% | +5,300+40.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 18,744 | $208.0 萬 | 0.36% | +1,842+10.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,798 | $208.6 萬 | 0.02% | +1,075+6.1% | 加碼 |
| Aperture Investors, LLC | 19,557 | $217.0 萬 | 0.30% | −18,185−48.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,694 | $218.6 萬 | 0.04% | −33−0.2% | 減碼 |
| Headlands Technologies LLC | 20,306 | $225.4 萬 | 0.18% | +20,306 | 新進 |
| Raiffeisen Bank International AG | 20,552 | $228.9 萬 | 0.03% | +3,152+18.1% | 加碼 |
| Summit Trail Advisors, LLC | 20,668 | $229.4 萬 | 0.03% | +11,895+135.6% | 加碼 |
| Aigen Investment Management, LP | 21,283 | $236.2 萬 | 0.37% | +21,283 | 新進 |
| DnB Asset Management AS | 21,402 | $237.5 萬 | 0.01% | +697+3.4% | 加碼 |
| Quantinno Capital Management LP | 21,444 | $238.0 萬 | 0.01% | +2,305+12.0% | 加碼 |
| Krilogy Financial LLC | 22,882 | $238.9 萬 | 0.09% | +22,882 | 新進 |
| Synovus Financial Corp | 21,610 | $239.8 萬 | 0.03% | −104−0.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 21,788 | $241.8 萬 | 0.22% | −72−0.3% | 減碼 |
| George Kaiser Family Foundation | 21,848 | $242.5 萬 | 0.34% | 00.0% | 不變 |
| OP Asset Management Ltd | 22,076 | $245.0 萬 | 0.03% | −12,767−36.6% | 減碼 |
| IFM Investors Pty Ltd | 22,172 | $246.1 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 22,300 | $247.5 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,585 | $250.6 萬 | 0.01% | +17,315+328.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 22,712 | $252.0 萬 | 0.33% | +1,872+9.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 22,714 | $253.0 萬 | 0.11% | +22,714 | 新進 |
| Forsta Ap-Fonden | 23,000 | $255.3 萬 | 0.02% | +700+3.1% | 加碼 |
| Pinebridge Investments, L.P. | 23,240 | $257.9 萬 | 0.02% | −11,334−32.8% | 減碼 |
| Toronto Dominion Bank | 23,347 | $259.3 萬 | 0.01% | −967−4.0% | 減碼 |
| Sumitomo Life Insurance Co | 23,848 | $264.7 萬 | 0.08% | −320−1.3% | 減碼 |
| Dark Forest Capital Management LP | 24,194 | $268.5 萬 | 0.10% | +14,059+138.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,063 | $271.6 萬 | 0.01% | +17,900+249.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,536 | $272.3 萬 | 0.10% | −4,379−15.1% | 減碼 |
| Ostrum Asset Management | 24,717 | $274.3 萬 | 0.12% | −866−3.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,637 | $284.5 萬 | 0.03% | +20,225+373.7% | 加碼 |
| Lecap Asset Management Ltd | 25,703 | $285.3 萬 | 0.99% | +25,703 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,229 | $302.2 萬 | 0.02% | +15,291+128.1% | 加碼 |
| Clearbridge Investments, LLC | 27,324 | $303.2 萬 | 0.00% | −11,463−29.6% | 減碼 |
| Point72 Hong Kong Ltd | 27,359 | $303.6 萬 | 0.14% | +27,359 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,563 | $305.9 萬 | 0.34% | −12,465−31.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,568 | $316.9 萬 | 0.01% | +881+3.2% | 加碼 |
| Thornburg Investment Management Inc | 28,653 | $318.0 萬 | 0.04% | −794−2.7% | 減碼 |
| Two Sigma Advisers, LP | 28,700 | $318.5 萬 | 0.01% | −18,600−39.3% | 減碼 |
| Edgestream Partners, L.P. | 28,976 | $321.6 萬 | 0.09% | +28,976 | 新進 |
| Perbak Capital Partners LLP | 29,678 | $329.4 萬 | 0.58% | +29,678 | 新進 |
| Commerce Bank | 30,044 | $333.4 萬 | 0.02% | −21,163−41.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,401 | $337.4 萬 | 0.24% | −637−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,667 | $340.3 萬 | 0.26% | +30,667 | 新進 |
| Brown Advisory Inc | 32,145 | $356.7 萬 | 0.00% | −32,548−50.3% | 減碼 |
| La Banque Postale Asset Management SA | 32,891 | $365.0 萬 | 0.04% | +3,762+12.9% | 加碼 |
| Tredje AP-fonden | 33,223 | $368.7 萬 | 0.03% | +14,478+77.2% | 加碼 |
| Jain Global LLC | 33,839 | $375.5 萬 | 0.05% | +33,839 | 新進 |
| Quantbot Technologies LP | 34,094 | $378.4 萬 | 0.10% | +31,341+1,138.4% | 加碼 |
| Arizona State Retirement System | 34,294 | $380.6 萬 | 0.02% | +289+0.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 36,065 | $400.2 萬 | 0.04% | −386,806−91.5% | 減碼 |
| Wealthfront Advisers LLC | 36,511 | $405.2 萬 | 0.01% | −2,867−7.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,632 | $406.7 萬 | 0.02% | −1,282−3.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 36,752 | $407.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,397 | $415.0 萬 | 0.00% | −185,428−83.2% | 減碼 |
| Public Employees Retirement System of Ohio | 37,596 | $417.2 萬 | 0.01% | −43,234−53.5% | 減碼 |
| Brevan Howard Capital Management LP | 38,079 | $422.6 萬 | 0.06% | −6,042−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,276 | $435.9 萬 | 0.02% | +223+0.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 40,694 | $451.6 萬 | 0.61% | +8,237+25.4% | 加碼 |
| Natixis | 40,789 | $452.7 萬 | 0.02% | +40,789 | 新進 |
| North Reef Capital Management LP | 41,200 | $457.2 萬 | 0.21% | +41,200 | 新進 |
| Walleye Capital LLC | 41,447 | $460.0 萬 | 0.04% | +39,438+1,963.1% | 加碼 |
| Jump Financial, LLC | 41,487 | $460.4 萬 | 0.06% | +39,078+1,622.2% | 加碼 |
| Gotham Asset Management, LLC | 41,839 | $464.3 萬 | 0.02% | −91,878−68.7% | 減碼 |
| KLP Kapitalforvaltning AS | 42,600 | $472.8 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 43,114 | $478.5 萬 | 0.06% | +490+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,859 | $486.7 萬 | 0.04% | +6,565+17.6% | 加碼 |
| 2Xideas AG | 45,257 | $502.3 萬 | 1.06% | −12,621−21.8% | 減碼 |
| Wells Fargo & Company | 46,400 | $514.9 萬 | 0.00% | −13,551−22.6% | 減碼 |
| Ceera Investments, LLC | 46,665 | $517.9 萬 | 1.62% | −3,265−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 47,530 | $527.5 萬 | 0.02% | +47,530 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,054 | $533.3 萬 | 0.02% | +30,063+167.1% | 加碼 |
| Alliancebernstein L.P. | 48,494 | $538.2 萬 | 0.00% | −1,592−3.2% | 減碼 |
| Great West Life Assurance Co | 48,476 | $539.4 萬 | 0.01% | +6,089+14.4% | 加碼 |
| Munro Partners | 49,070 | $544.6 萬 | 0.15% | −6,165−11.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 49,136 | $545.3 萬 | 0.26% | −980−2.0% | 減碼 |
| LPL Financial LLC | 51,786 | $574.7 萬 | 0.00% | +7,576+17.1% | 加碼 |
| Treasurer of the State of North Carolina | 52,423 | $581.8 萬 | 0.02% | −2,037−3.7% | 減碼 |
| HSBC Holdings PLC | 52,509 | $582.0 萬 | 0.00% | +18,575+54.7% | 加碼 |