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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 468,596 | $5,200 萬 | 0.27% | −9,553−2.0% | 減碼 |
| AQR Capital Management LLC | 478,957 | $5,315 萬 | 0.03% | +122,902+34.5% | 加碼 |
| Neuberger Berman Group LLC | 487,701 | $5,413 萬 | 0.04% | −261,105−34.9% | 減碼 |
| Stephens Investment Management Group LLC | 489,431 | $5,432 萬 | 0.70% | −187,977−27.7% | 減碼 |
| Two Sigma Investments, LP | 504,000 | $5,593 萬 | 0.09% | +382,943+316.3% | 加碼 |
| Primecap Management Co | 547,012 | $6,071 萬 | 0.05% | −956,300−63.6% | 減碼 |
| Capital International Investors | 563,493 | $6,254 萬 | 0.01% | +3,465+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 569,838 | $6,324 萬 | 0.17% | −140,103−19.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 589,848 | $6,546 萬 | 0.05% | +381,961+183.7% | 加碼 |
| Handelsbanken Fonder AB | 592,213 | $6,572 萬 | 0.21% | −547,287−48.0% | 減碼 |
| UBS Asset Management Americas Inc | 604,397 | $6,708 萬 | 0.01% | −132,969−18.0% | 減碼 |
| Northern Trust Corp | 665,237 | $7,383 萬 | 0.01% | −16,489−2.4% | 減碼 |
| Bank of America Corp | 684,240 | $7,594 萬 | 0.01% | −282,539−29.2% | 減碼 |
| Goldman Sachs Group Inc | 706,900 | $7,845 萬 | 0.01% | +548,770+347.0% | 加碼 |
| Thrivent Financial for Lutherans | 734,702 | $8,154 萬 | 0.16% | −262,644−26.3% | 減碼 |
| Invesco Ltd. | 855,057 | $9,489 萬 | 0.01% | −774,837−47.5% | 減碼 |
| Fiera Capital Corp | 883,998 | $9,811 萬 | 0.32% | −104,552−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 914,028 | $1.01 億 | 0.02% | +26,996+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 938,309 | $1.04 億 | 0.15% | +609,825+185.6% | 加碼 |
| Champlain Investment Partners, LLC | 970,500 | $1.08 億 | 0.81% | +180,995+22.9% | 加碼 |
| CCLA Investment Management Ltd | 1,148,617 | $1.27 億 | 2.04% | +36,522+3.3% | 加碼 |
| Carmignac Gestion | 1,259,800 | $1.40 億 | 2.08% | +686,900+119.9% | 加碼 |
| Harding Loevner LP | 1,303,676 | $1.45 億 | 1.06% | −479,140−26.9% | 減碼 |
| Voya Investment Management LLC | 1,399,576 | $1.55 億 | 0.15% | +115,020+9.0% | 加碼 |
| Nordea Investment Management AB | 1,487,005 | $1.64 億 | 0.14% | +9,551+0.6% | 加碼 |
| TD Asset Management Inc | 1,573,688 | $1.75 億 | 0.14% | −704,252−30.9% | 減碼 |
| Ninety One UK Ltd | 1,604,995 | $1.78 億 | 0.38% | +375,495+30.5% | 加碼 |
| FMR LLC | 1,606,467 | $1.78 億 | 0.01% | +175,155+12.2% | 加碼 |
| Morgan Stanley | 1,617,120 | $1.79 億 | 0.01% | −387,545−19.3% | 減碼 |
| Bessemer Group Inc | 1,618,505 | $1.80 億 | 0.27% | −5,079−0.3% | 減碼 |
| Renaissance Technologies LLC | 1,644,820 | $1.83 億 | 0.24% | −103,400−5.9% | 減碼 |
| American Century Companies Inc | 1,795,090 | $1.99 億 | 0.10% | +20,478+1.2% | 加碼 |
| Cantillon Capital Management LLC | 1,934,322 | $2.15 億 | 1.18% | +804,413+71.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,969,036 | $2.19 億 | 0.62% | +485,407+32.7% | 加碼 |
| Geode Capital Management, LLC | 2,003,331 | $2.22 億 | 0.01% | −67,593−3.3% | 減碼 |
| Capital World Investors | 2,045,347 | $2.27 億 | 0.03% | −652,993−24.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,278,274 | $2.53 億 | 0.15% | −190,420−7.7% | 減碼 |
| JPMorgan Chase & Co | 2,449,101 | $2.72 億 | 0.02% | −148,996−5.7% | 減碼 |
| State Street Corp | 2,679,560 | $2.97 億 | 0.01% | +55,734+2.1% | 加碼 |
| Franklin Resources Inc | 3,609,468 | $4.01 億 | 0.10% | −233,058−6.1% | 減碼 |
| BlackRock, Inc. | 7,894,128 | $8.76 億 | 0.02% | −516,540−6.1% | 減碼 |
| Wellington Management Group LLP | 8,971,666 | $9.96 億 | 0.17% | +2,108,048+30.7% | 加碼 |
| Vanguard Group Inc | 12,643,012 | $14.0 億 | 0.02% | +784,917+6.6% | 加碼 |
| Price T Rowe Associates Inc | 12,885,216 | $14.3 億 | 0.15% | +4,353,608+51.0% | 加碼 |
| Cornerstone Planning Group LLC | 4 | – | – | +2+100.0% | 加碼 |
| NVWM, LLC | 0 | $0 | 0.00% | −2,444−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −1,893,905−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,301,903−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,188,792−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −447,615−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −394,969−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −170,084−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −135,663−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −132,644−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −129,576−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −104,839−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −86,908−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −71,202−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −67,505−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −62,274−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −52,197−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −42,085−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −31,228−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −26,507−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −21,675−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −15,573−100.0% | 清倉 |
| Element Squared LLC | 0 | $0 | 0.00% | −15,335−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −14,829−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,662−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,970−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −13,660−100.0% | 清倉 |
| HWG Holdings LP | 0 | $0 | 0.00% | −12,938−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,470−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −9,510−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −8,484−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −6,827−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,412−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −5,315−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −4,880−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,820−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,407−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,153−100.0% | 清倉 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −3,937−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,756−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −3,388−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |