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 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 7,458 | $82.8 萬 | 0.11% | +7,458 | 新進 |
| Boston Private Wealth LLC | 7,365 | $81.7 萬 | 0.04% | −2,053−21.8% | 減碼 |
| Toroso Investments, LLC | 7,360 | $81.7 萬 | 0.00% | +981+15.4% | 加碼 |
| Kentucky Retirement Systems | 7,320 | $81.2 萬 | 0.02% | −117−1.6% | 減碼 |
| Vident Advisory, LLC | 7,294 | $80.9 萬 | 0.01% | −25,760−77.9% | 減碼 |
| Bokf, NA | 7,253 | $80.5 萬 | 0.01% | −23−0.3% | 減碼 |
| Schroder Investment Management Group | 7,093 | $78.7 萬 | 0.00% | −120,253−94.4% | 減碼 |
| Guggenheim Capital LLC | 6,861 | $76.1 萬 | 0.01% | −175−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 6,794 | $75.4 萬 | 0.00% | +6,794 | 新進 |
| Captrust Financial Advisors | 6,706 | $74.4 萬 | 0.00% | −3,104−31.6% | 減碼 |
| Scientech Research LLC | 6,626 | $73.5 萬 | 0.26% | +6,626 | 新進 |
| Sterling Capital Management LLC | 6,619 | $73.5 萬 | 0.01% | −505−7.1% | 減碼 |
| Maridea Wealth Management LLC | 6,724 | $73.2 萬 | 0.11% | +6,724 | 新進 |
| Federated Hermes, Inc. | 6,514 | $72.3 萬 | 0.00% | −20,007−75.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,317 | $71.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Diversified Trust Co | 6,353 | $70.5 萬 | 0.01% | +1,724+37.2% | 加碼 |
| HighTower Advisors, LLC | 6,287 | $69.8 萬 | 0.00% | −1,863−22.9% | 減碼 |
| Plato Investment Management Ltd | 6,316 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 6,163 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,094 | $67.6 萬 | 0.04% | −439−6.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,043 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 6,027 | $66.9 萬 | 0.17% | +6,027 | 新進 |
| Mariner, LLC | 5,968 | $66.2 萬 | 0.00% | −5,392−47.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 5,902 | $65.5 萬 | 0.04% | +21+0.4% | 加碼 |
| Fiduciary Trust Co | 5,875 | $65.2 萬 | 0.01% | −346−5.6% | 減碼 |
| Sava Infond d.o.o. | 5,850 | $64.9 萬 | 0.09% | +500+9.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,731 | $63.6 萬 | 0.01% | +306+5.6% | 加碼 |
| Lazard Asset Management LLC | 5,662 | $62.8 萬 | 0.00% | −2,780−32.9% | 減碼 |
| Quantitative Investment Management, LLC | 5,579 | $61.9 萬 | 0.09% | +5,579 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,540 | $61.5 萬 | 0.25% | −13,800−71.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,688 | $61.2 萬 | 0.00% | −1,572,936−99.6% | 減碼 |
| Inspire Advisors, LLC | 5,486 | $60.9 萬 | 0.06% | −131−2.3% | 減碼 |
| Park Avenue Securities LLC | 5,452 | $60.5 萬 | 0.00% | −288−5.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,283 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 5,259 | $58.4 萬 | 0.03% | +5,259 | 新進 |
| Capital Group Private Client Services, Inc. | 5,189 | $57.6 萬 | 0.01% | −19,256−78.8% | 減碼 |
| Hamilton Capital Partners Inc. | 5,143 | $57.1 萬 | 0.02% | −511−9.0% | 減碼 |
| Royal London Asset Management Ltd | 5,135 | $57.0 萬 | 0.00% | −1,431−21.8% | 減碼 |
| Trexquant Investment LP | 5,063 | $56.2 萬 | 0.01% | +5,063 | 新進 |
| Bangor Savings Bank | 5,050 | $56.0 萬 | 0.05% | −33−0.6% | 減碼 |
| M&T Bank Corp | 4,932 | $54.7 萬 | 0.00% | −2,650−35.0% | 減碼 |
| Buckingham Strategic Partners | 4,946 | $54.2 萬 | 0.01% | +3,302+200.9% | 加碼 |
| Wolverine Trading, LLC | 4,865 | $54.2 萬 | 0.01% | −2,056−29.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 4,820 | $53.5 萬 | 0.01% | −28−0.6% | 減碼 |
| Summit Global Investments | 4,758 | $52.8 萬 | 0.03% | −246−4.9% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,757 | $52.8 萬 | 0.21% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,694 | $52.1 萬 | 0.00% | −2,188−31.8% | 減碼 |
| Prudential PLC | 4,597 | $51.0 萬 | 0.00% | +2,979+184.1% | 加碼 |
| National Pension Service | 4,581 | $50.8 萬 | 0.00% | +2,696+143.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,503 | $50.0 萬 | 0.02% | +153+3.5% | 加碼 |
| Blueshift Asset Management, LLC | 4,430 | $49.2 萬 | 0.15% | +4,430 | 新進 |
| Oppenheimer Asset Management Inc. | 4,415 | $49.0 萬 | 0.01% | −16−0.4% | 減碼 |
| Truist Financial Corp | 4,401 | $48.8 萬 | 0.00% | +728+19.8% | 加碼 |
| Fox Run Management, L.L.C. | 4,339 | $48.2 萬 | 0.08% | +4,339 | 新進 |
| EntryPoint Capital, LLC | 4,268 | $47.4 萬 | 0.18% | +4,268 | 新進 |
| TFB Advisors LLC | 4,367 | $47.3 萬 | 0.14% | −227−4.9% | 減碼 |
| Principal Financial Group Inc | 4,231 | $47.0 萬 | 0.00% | −45,126−91.4% | 減碼 |
| NewEdge Wealth, LLC | 4,497 | $47.0 萬 | 0.01% | −8,016−64.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,209 | $46.7 萬 | 0.00% | +898+27.1% | 加碼 |
| CIBC Bancorp USA Inc. | 4,175 | $46.3 萬 | 0.00% | +4,175 | 新進 |
| Allstate Corp | 4,171 | $46.3 萬 | 0.01% | +4,171 | 新進 |
| Flputnam Investment Management Co | 4,171 | $46.3 萬 | 0.01% | −1,202−22.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,090 | $45.4 萬 | 0.00% | −782−16.1% | 減碼 |
| MML Investors Services, LLC | 4,023 | $44.6 萬 | 0.00% | −252−5.9% | 減碼 |
| Comerica Bank | 4,006 | $44.5 萬 | 0.00% | −130,065−97.0% | 減碼 |
| Integrated Wealth Concepts LLC | 3,982 | $44.2 萬 | 0.00% | −963−19.5% | 減碼 |
| R Squared Ltd | 3,927 | $43.6 萬 | 0.19% | +3,927 | 新進 |
| HB Wealth Management, LLC | 3,889 | $43.2 萬 | 0.00% | +1,320+51.4% | 加碼 |
| Sanctuary Advisors, LLC | 3,866 | $42.9 萬 | 0.00% | +39+1.0% | 加碼 |
| Evergreen Capital Management LLC | 3,827 | $42.5 萬 | 0.01% | +42+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,771 | $41.9 萬 | 0.00% | −57,472−93.8% | 減碼 |
| one8zero8, LLC | 3,750 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,715 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 3,628 | $40.3 萬 | 0.01% | −383−9.5% | 減碼 |
| AIA Group Ltd | 3,628 | $40.3 萬 | 0.01% | +3,628 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,449 | $38.3 萬 | 0.00% | −49−1.4% | 減碼 |
| Yarbrough Capital, LLC | 3,426 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 3,408 | $37.8 萬 | 0.09% | +3,408 | 新進 |
| QRG Capital Management, Inc. | 3,300 | $36.6 萬 | 0.00% | −3,900−54.2% | 減碼 |
| Caxton Associates LLP | 3,222 | $35.8 萬 | 0.01% | +3,222 | 新進 |
| Lifestyle Asset Management, Inc. | 3,141 | $34.9 萬 | 0.12% | +278+9.7% | 加碼 |
| TD Waterhouse Canada Inc. | 3,185 | $34.5 萬 | 0.00% | −4,872−60.5% | 減碼 |
| Venture Visionary Partners LLC | 3,100 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,068 | $34.0 萬 | 0.02% | −88−2.8% | 減碼 |
| Traynor Capital Management, Inc. | 3,045 | $33.8 萬 | 0.02% | +3,045 | 新進 |
| Amica Mutual Insurance Co | 3,000 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,951 | $32.8 萬 | 0.01% | +735+33.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 2,846 | $31.6 萬 | 0.00% | −120−4.0% | 減碼 |
| Values First Advisors, Inc. | 2,751 | $30.5 萬 | 0.16% | −121−4.2% | 減碼 |
| Eventide Asset Management, LLC | 2,676 | $29.8 萬 | 0.00% | −8,213−75.4% | 減碼 |
| Empowered Funds, LLC | 2,585 | $28.7 萬 | 0.00% | +18+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 2,570 | $28.5 萬 | 0.00% | +1,118+77.0% | 加碼 |
| Liberty One Investment Management, LLC | 2,527 | $28.0 萬 | 0.02% | +141+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 2,509 | $27.8 萬 | 0.00% | −2,056−45.0% | 減碼 |
| Novare Capital Management LLC | 2,500 | $27.7 萬 | 0.02% | +600+31.6% | 加碼 |
| Vestcor Inc | 2,457 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,434 | $27.0 萬 | 0.00% | +2,434 | 新進 |
| Coldstream Capital Management Inc | 2,420 | $26.9 萬 | 0.00% | +879+57.0% | 加碼 |
| MetLife Investment Management | 2,407 | $26.7 萬 | 0.00% | +20+0.8% | 加碼 |