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 |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 53,253 | $589.1 萬 | 0.27% | +26,442+98.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,184 | $590.2 萬 | 0.01% | −60,231−53.1% | 減碼 |
| Ownership Capital B.V. | 55,490 | $615.8 萬 | 3.46% | −463,421−89.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,523 | $616.2 萬 | 0.01% | +5,112+10.1% | 加碼 |
| APG Asset Management N.V. | 65,600 | $619.6 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 56,044 | $622.0 萬 | 0.02% | +3,300+6.3% | 加碼 |
| Magnetar Financial LLC | 56,134 | $623.0 萬 | 0.04% | +54,281+2,929.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,611 | $639.4 萬 | 0.00% | +1,953+3.5% | 加碼 |
| Macquarie Group Ltd | 57,831 | $641.8 萬 | 0.01% | −30,273−34.4% | 減碼 |
| Aviva PLC | 59,702 | $662.6 萬 | 0.01% | +3,056+5.4% | 加碼 |
| Citadel Advisors LLC | 59,746 | $663.1 萬 | 0.01% | −171,051−74.1% | 減碼 |
| KBC Group NV | 60,090 | $666.9 萬 | 0.02% | −51,245−46.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,149 | $678.6 萬 | 0.02% | −877−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 61,359 | $681.0 萬 | 0.01% | −6,434−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 61,938 | $687.4 萬 | 0.01% | +38,242+161.4% | 加碼 |
| Alamar Capital Management, LLC | 35,908 | $690.4 萬 | 3.65% | −259−0.7% | 減碼 |
| State of Wisconsin Investment Board | 63,023 | $699.4 萬 | 0.02% | −4,603−6.8% | 減碼 |
| Pictet Asset Management Holding SA | 63,069 | $700.0 萬 | 0.01% | +11,399+22.1% | 加碼 |
| Montanaro Asset Management Ltd | 65,000 | $721.4 萬 | 1.80% | +12,500+23.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 65,800 | $730.2 萬 | 4.21% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 67,068 | $744.3 萬 | 0.05% | +4,776+7.7% | 加碼 |
| Asset Management One Co.,Ltd. | 67,617 | $750.5 萬 | 0.02% | −25,771−27.6% | 減碼 |
| Rakuten Investment Management, Inc. | 34,917 | $760.4 萬 | 0.03% | +34,917 | 新進 |
| GDS Wealth Management | 71,001 | $788.0 萬 | 0.52% | +11,428+19.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,017 | $799.2 萬 | 0.02% | −62,209−46.3% | 減碼 |
| Qsemble Capital Management, LP | 75,970 | $843.1 萬 | 0.83% | +75,970 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 76,151 | $845.1 萬 | 0.20% | +76,151 | 新進 |
| Intech Investment Management LLC | 76,971 | $854.2 萬 | 0.08% | +33,352+76.5% | 加碼 |
| Envestnet Asset Management Inc | 78,566 | $871.9 萬 | 0.00% | −7,808−9.0% | 減碼 |
| Lakehouse Capital Pty Ltd | 80,880 | $897.6 萬 | 5.49% | +40,000+97.8% | 加碼 |
| Korea Investment CORP | 85,567 | $949.6 萬 | 0.02% | +1,541+1.8% | 加碼 |
| Nutshell Asset Management Ltd | 89,957 | $998.3 萬 | 4.76% | +66,302+280.3% | 加碼 |
| Cumberland Partners Ltd | 91,271 | $1,013 萬 | 0.66% | +67,490+283.8% | 加碼 |
| Man Group plc | 93,532 | $1,038 萬 | 0.02% | +22,034+30.8% | 加碼 |
| VGI Partners Ltd | 94,448 | $1,048 萬 | 0.75% | −2,500−2.6% | 減碼 |
| Bank of Nova Scotia | 99,840 | $1,108 萬 | 0.02% | +95,430+2,163.9% | 加碼 |
| Capital Fund Management S.A. | 100,219 | $1,112 萬 | 0.11% | +100,219 | 新進 |
| Russell Investments Group, Ltd. | 100,653 | $1,117 萬 | 0.01% | −18,191−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,890 | $1,120 萬 | 0.02% | −1,180−1.2% | 減碼 |
| Assetmark, Inc | 102,550 | $1,138 萬 | 0.02% | +2,184+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,844 | $1,208 萬 | 0.01% | −15,135−12.2% | 減碼 |
| Raymond James Financial Inc | 110,728 | $1,229 萬 | 0.00% | +14,931+15.6% | 加碼 |
| Citigroup Inc | 123,619 | $1,372 萬 | 0.01% | +29,766+31.7% | 加碼 |
| Barclays PLC | 125,547 | $1,393 萬 | 0.01% | +11,823+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 126,855 | $1,408 萬 | 0.05% | +126,855 | 新進 |
| Susquehanna International Group, LLP | 133,408 | $1,481 萬 | 0.02% | +38,000+39.8% | 加碼 |
| Rhumbline Advisers | 138,072 | $1,532 萬 | 0.01% | +3,450+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 138,084 | $1,533 萬 | 0.06% | −37,300−21.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,165 | $1,600 萬 | 0.13% | +32,408+29.0% | 加碼 |
| Vinva Investment Management Ltd | 145,329 | $1,619 萬 | 0.33% | +20,241+16.2% | 加碼 |
| Ameriprise Financial Inc | 146,172 | $1,622 萬 | 0.00% | −17,359−10.6% | 減碼 |
| Blair William & Co | 146,902 | $1,630 萬 | 0.04% | +10,365+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 147,908 | $1,641 萬 | 0.06% | −189,987−56.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 148,081 | $1,643 萬 | 4.07% | +4,502+3.1% | 加碼 |
| New York State Common Retirement Fund | 154,084 | $1,710 萬 | 0.02% | +34,585+28.9% | 加碼 |
| First Trust Advisors LP | 154,757 | $1,717 萬 | 0.01% | −146,718−48.7% | 減碼 |
| Aquatic Capital Management LLC | 155,205 | $1,722 萬 | 0.32% | +137,292+766.4% | 加碼 |
| Twinbeech Capital LP | 155,839 | $1,730 萬 | 0.68% | +155,839 | 新進 |
| Allianz Asset Management GmbH | 158,033 | $1,754 萬 | 0.02% | +609+0.4% | 加碼 |
| Credit Agricole S A | 158,369 | $1,758 萬 | 0.06% | +158,369 | 新進 |
| Norinchukin Bank, The | 158,497 | $1,759 萬 | 0.24% | +69,415+77.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 166,505 | $1,848 萬 | 0.35% | +2,472+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 170,906 | $1,897 萬 | 0.01% | +6,400+3.9% | 加碼 |
| SEI Investments Co | 171,554 | $1,904 萬 | 0.02% | −121,459−41.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 172,067 | $1,910 萬 | 0.03% | +21,576+14.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 183,940 | $2,041 萬 | 0.29% | +183,940 | 新進 |
| California State Teachers Retirement System | 191,503 | $2,125 萬 | 0.02% | +3,164+1.7% | 加碼 |
| Engineers Gate Manager LP | 194,441 | $2,158 萬 | 0.25% | +194,441 | 新進 |
| Amundi | 211,088 | $2,187 萬 | 0.01% | +38,618+22.4% | 加碼 |
| Altshuler Shaham Ltd | 205,000 | $2,275 萬 | 0.38% | +205,000 | 新進 |
| Nuveen, LLC | 207,126 | $2,299 萬 | 0.01% | −52,272−20.2% | 減碼 |
| Deutsche Bank AG | 214,060 | $2,376 萬 | 0.01% | +15,794+8.0% | 加碼 |
| Praesidium Investment Management Company, LLC | 224,691 | $2,494 萬 | 4.86% | −9,351−4.0% | 減碼 |
| Renaissance Group LLC | 237,324 | $2,634 萬 | 0.99% | +19,873+9.1% | 加碼 |
| Tudor Investment Corp Et Al | 239,890 | $2,662 萬 | 0.17% | +239,890 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,617 | $2,670 萬 | 0.02% | +3,956+1.7% | 加碼 |
| Sone Capital Management, LLC | 247,481 | $2,747 萬 | 2.30% | +175,280+242.8% | 加碼 |
| Andra AP-fonden | 251,500 | $2,791 萬 | 0.36% | +118,900+89.7% | 加碼 |
| Royal Bank of Canada | 256,057 | $2,842 萬 | 0.01% | +16,381+6.8% | 加碼 |
| American Capital Management Inc | 266,006 | $2,952 萬 | 1.18% | −23,813−8.2% | 減碼 |
| AustralianSuper Pty Ltd | 275,856 | $3,061 萬 | 0.14% | −214,902−43.8% | 減碼 |
| Legal & General Group Plc | 292,592 | $3,247 萬 | 0.01% | −5,498−1.8% | 減碼 |
| Fisher Funds Management LTD | 331,279 | $3,677 萬 | 0.97% | +155,922+88.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 339,491 | $3,768 萬 | 0.07% | −26,432−7.2% | 減碼 |
| STRS Ohio | 343,988 | $3,818 萬 | 0.14% | −273,333−44.3% | 減碼 |
| California Public Employees Retirement System | 376,379 | $4,177 萬 | 0.03% | −57,405−13.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 387,017 | $4,295 萬 | 0.07% | −8,902−2.2% | 減碼 |
| Jane Street Group, LLC | 390,229 | $4,331 萬 | 0.05% | +390,229 | 新進 |
| Bank of New York Mellon Corp | 391,850 | $4,349 萬 | 0.01% | −134,583−25.6% | 減碼 |
| Bamco Inc | 392,110 | $4,352 萬 | 0.12% | −1,767−0.4% | 減碼 |
| Squarepoint Ops LLC | 409,153 | $4,541 萬 | 0.10% | +409,153 | 新進 |
| Square Wave Capital, LLC | 417,863 | $4,637 萬 | 16.97% | +310,993+291.0% | 加碼 |
| FIL Ltd | 419,727 | $4,658 萬 | 0.04% | +113,925+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 425,050 | $4,717 萬 | 0.01% | +62,951+17.4% | 加碼 |
| Colony Group, LLC | 428,520 | $4,756 萬 | 0.08% | +16,939+4.1% | 加碼 |
| HMI Capital Management, L.P. | 438,500 | $4,866 萬 | 2.81% | +438,500 | 新進 |
| Millennium Management LLC | 439,100 | $4,873 萬 | 0.04% | +379,473+636.4% | 加碼 |
| Victory Capital Management Inc | 448,675 | $4,979 萬 | 0.03% | −180,528−28.7% | 減碼 |
| UBS Group AG | 456,571 | $5,067 萬 | 0.01% | −242,859−34.7% | 減碼 |
| Kensico Capital Management Corp | 462,000 | $5,127 萬 | 0.79% | +241,900+109.9% | 加碼 |