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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 23,000 | $255.3 萬 | 0.02% | +700+3.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 22,714 | $253.0 萬 | 0.11% | +22,714 | 新進 |
| EFG Asset Management (North America) Corp. | 22,712 | $252.0 萬 | 0.33% | +1,872+9.0% | 加碼 |
| Verition Fund Management LLC | 22,585 | $250.6 萬 | 0.01% | +17,315+328.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 22,300 | $247.5 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 22,172 | $246.1 萬 | 0.02% | 00.0% | 不變 |
| OP Asset Management Ltd | 22,076 | $245.0 萬 | 0.03% | −12,767−36.6% | 減碼 |
| George Kaiser Family Foundation | 21,848 | $242.5 萬 | 0.34% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 21,788 | $241.8 萬 | 0.22% | −72−0.3% | 減碼 |
| Synovus Financial Corp | 21,610 | $239.8 萬 | 0.03% | −104−0.5% | 減碼 |
| Krilogy Financial LLC | 22,882 | $238.9 萬 | 0.09% | +22,882 | 新進 |
| Quantinno Capital Management LP | 21,444 | $238.0 萬 | 0.01% | +2,305+12.0% | 加碼 |
| DnB Asset Management AS | 21,402 | $237.5 萬 | 0.01% | +697+3.4% | 加碼 |
| Aigen Investment Management, LP | 21,283 | $236.2 萬 | 0.37% | +21,283 | 新進 |
| Summit Trail Advisors, LLC | 20,668 | $229.4 萬 | 0.03% | +11,895+135.6% | 加碼 |
| Raiffeisen Bank International AG | 20,552 | $228.9 萬 | 0.03% | +3,152+18.1% | 加碼 |
| Headlands Technologies LLC | 20,306 | $225.4 萬 | 0.18% | +20,306 | 新進 |
| Elo Mutual Pension Insurance Co | 19,694 | $218.6 萬 | 0.04% | −33−0.2% | 減碼 |
| Aperture Investors, LLC | 19,557 | $217.0 萬 | 0.30% | −18,185−48.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,798 | $208.6 萬 | 0.02% | +1,075+6.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 18,744 | $208.0 萬 | 0.36% | +1,842+10.9% | 加碼 |
| Swedbank AB | 18,250 | $202.5 萬 | 0.00% | +5,300+40.9% | 加碼 |
| Voleon Capital Management LP | 18,164 | $201.6 萬 | 0.05% | +18,164 | 新進 |
| DekaBank Deutsche Girozentrale | 18,226 | $200.2 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 17,405 | $193.2 萬 | 0.02% | +14,420+483.1% | 加碼 |
| Illumine Investment Management, LLC | 17,200 | $190.9 萬 | 1.36% | +125+0.7% | 加碼 |
| British Columbia Investment Management Corp | 16,736 | $185.7 萬 | 0.01% | −1,580−8.6% | 減碼 |
| Storebrand Asset Management AS | 16,492 | $183.0 萬 | 0.00% | +724+4.6% | 加碼 |
| Omers Administration Corp | 16,461 | $182.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 16,230 | $180.1 萬 | 0.01% | +1,596+10.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,161 | $179.4 萬 | 0.01% | −2,943−15.4% | 減碼 |
| Ethic Inc. | 16,037 | $178.0 萬 | 0.03% | −1,713−9.7% | 減碼 |
| Virtu Financial LLC | 15,977 | $177.3 萬 | 0.10% | +15,977 | 新進 |
| Janus Henderson Group PLC | 15,938 | $176.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 15,933 | $176.8 萬 | 0.00% | +7,927+99.0% | 加碼 |
| Point72 (DIFC) Ltd | 15,906 | $176.5 萬 | 0.12% | +15,906 | 新進 |
| Investment Management Corp of Ontario | 15,894 | $176.4 萬 | 0.03% | −19,824−55.5% | 減碼 |
| SG Americas Securities, LLC | 15,627 | $173.4 萬 | 0.01% | +14,925+2,126.1% | 加碼 |
| Torray LLC | 15,615 | $173.3 萬 | 0.24% | +659+4.4% | 加碼 |
| Simplex Trading, LLC | 15,524 | $172.2 萬 | 0.04% | +15,524 | 新進 |
| Allworth Financial LP | 15,277 | $169.5 萬 | 0.01% | −276−1.8% | 減碼 |
| Bank of Montreal | 15,270 | $169.5 萬 | 0.00% | +879+6.1% | 加碼 |
| Teacher Retirement System of Texas | 15,258 | $169.3 萬 | 0.01% | −329,715−95.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 15,236 | $169.1 萬 | 0.84% | −498−3.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 15,207 | $168.8 萬 | 0.45% | +184+1.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,184 | $168.5 萬 | 0.05% | −97−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $166.5 萬 | 0.02% | +5,218+53.3% | 加碼 |
| Nissay Asset Management Corp | 14,968 | $166.1 萬 | 0.01% | +173+1.2% | 加碼 |
| Westpac Banking Corp | 14,857 | $164.9 萬 | 0.10% | +6,151+70.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,663 | $162.7 萬 | 0.16% | −125−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,422 | $160.1 萬 | 0.27% | +14,422 | 新進 |
| Xponance, Inc. | 13,609 | $151.0 萬 | 0.01% | +176+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,307 | $149.6 萬 | 0.00% | +8,971+168.1% | 加碼 |
| Sciencast Management LP | 13,326 | $147.9 萬 | 0.28% | +13,326 | 新進 |
| Pathstone Holdings, LLC | 13,309 | $147.7 萬 | 0.01% | −804−5.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 13,299 | $147.6 萬 | 0.42% | +3,054+29.8% | 加碼 |
| Cetera Investment Advisers | 13,235 | $146.9 萬 | 0.00% | +2,457+22.8% | 加碼 |
| 1832 Asset Management L.P. | 13,071 | $145.1 萬 | 0.00% | +510+4.1% | 加碼 |
| Bridgefront Capital, LLC | 12,823 | $142.3 萬 | 0.42% | +12,823 | 新進 |
| Richard Bernstein Advisors LLC | 12,588 | $139.7 萬 | 0.04% | −10,239−44.9% | 減碼 |
| Swiss Life Asset Management Ltd | 12,390 | $137.5 萬 | 0.01% | −25,094−66.9% | 減碼 |
| US Bancorp | 12,359 | $137.2 萬 | 0.00% | −736−5.6% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 12,309 | $136.6 萬 | 1.49% | +12,309 | 新進 |
| JustInvest LLC | 11,616 | $128.9 萬 | 0.01% | −510−4.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 11,600 | $128.7 萬 | 0.48% | 00.0% | 不變 |
| Leonteq Securities AG | 11,569 | $128.4 萬 | 0.07% | +11,569 | 新進 |
| Mediolanum International Funds Ltd | 11,333 | $126.2 萬 | 0.01% | +288+2.6% | 加碼 |
| Entropy Technologies, LP | 11,296 | $125.4 萬 | 0.09% | +7,193+175.3% | 加碼 |
| Mercer Global Advisors Inc | 10,976 | $121.8 萬 | 0.00% | +1,902+21.0% | 加碼 |
| AXA Investment Managers S.A. | 10,883 | $120.8 萬 | 0.00% | +10,883 | 新進 |
| Bridges Investment Management Inc | 10,693 | $118.7 萬 | 0.02% | +633+6.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $115.4 萬 | 0.18% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 10,937 | $114.4 萬 | 0.23% | −797−6.8% | 減碼 |
| Banque Pictet & Cie SA | 10,302 | $114.3 萬 | 0.01% | −66−0.6% | 減碼 |
| Achmea Investment Management B.V. | 10,206 | $113.3 萬 | 0.01% | +247+2.5% | 加碼 |
| Oak Thistle LLC | 10,097 | $112.1 萬 | 0.17% | +10,097 | 新進 |
| Creative Planning | 10,087 | $111.9 萬 | 0.00% | +296+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 9,867 | $109.5 萬 | 0.00% | +400+4.2% | 加碼 |
| ABN AMRO Bank N.V. | 9,845 | $108.9 萬 | 0.01% | +6,011+156.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,637 | $107.0 萬 | 0.01% | −2,070−17.7% | 減碼 |
| Lido Advisors, LLC | 9,393 | $104.2 萬 | 0.00% | +4,210+81.2% | 加碼 |
| Standard Life Aberdeen plc | 9,213 | $102.2 萬 | 0.00% | −2,761−23.1% | 減碼 |
| FORA Capital, LLC | 9,083 | $100.8 萬 | 0.18% | +9,083 | 新進 |
| Sigma Planning Corp | 8,921 | $99.0 萬 | 0.03% | +3,115+53.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,749 | $97.1 萬 | 0.45% | +8,749 | 新進 |
| Prudential Financial Inc | 8,693 | $96.5 萬 | 0.00% | +60+0.7% | 加碼 |
| Atria Investments LLC | 8,439 | $93.7 萬 | 0.01% | −2,049−19.5% | 減碼 |
| Vontobel Holding Ltd. | 8,417 | $93.4 萬 | 0.00% | −872−9.4% | 減碼 |
| Ossiam | 8,318 | $92.3 萬 | 0.01% | +524+6.7% | 加碼 |
| Malaga Cove Capital, LLC | 8,297 | $92.1 萬 | 0.33% | +8,297 | 新進 |
| Private Trust Co NA | 8,161 | $90.6 萬 | 0.08% | −227−2.7% | 減碼 |
| Stifel Financial Corp | 8,052 | $89.4 萬 | 0.00% | −4,333−35.0% | 減碼 |
| Amalgamated Bank | 7,876 | $87.4 萬 | 0.01% | −156−1.9% | 減碼 |
| Pier Capital, LLC | 7,867 | $87.3 萬 | 0.14% | −592−7.0% | 減碼 |
| LGT Group Foundation | 7,988 | $86.0 萬 | 0.01% | +155+2.0% | 加碼 |
| Mackenzie Financial Corp | 7,705 | $85.5 萬 | 0.00% | +388+5.3% | 加碼 |
| GAM Holding AG | 7,695 | $85.4 萬 | 0.05% | −157−2.0% | 減碼 |
| Machina Capital S.A.S. | 7,643 | $84.8 萬 | 0.15% | +7,643 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 5,778 | $84.6 萬 | 0.04% | 00.0% | 不變 |
| Axq Capital, LP | 7,527 | $83.5 萬 | 0.32% | +7,527 | 新進 |