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 4 季 13F 持有人
Tradeweb Markets Inc. 在 2025/12/31 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
- 553
- 較 2025 年第 3 季 +25 家
- 持有股數
- 1.16 億
- 較 2025 年第 3 季 +227.8 萬 (+2.0%)
- 總市值
- $125.1 億
- 較 2025 年第 3 季 −$1.49 億 (−1.2%)
- 新進機構
- 96
- 另有 183 家加碼
- 清倉機構
- 71
- 另有 221 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 687 | $7.39 萬 | 0.00% | +24+3.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 747 | $8.03 萬 | 0.00% | +747 | 新進 |
| Penserra Capital Management LLC | 760 | $8.10 萬 | 0.00% | +111+17.1% | 加碼 |
| Park Place Capital Corp | 812 | $8.73 萬 | 0.02% | +812 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 984 | $10.6 萬 | 0.00% | −106−9.7% | 減碼 |
| Jones Financial Companies LLLP | 1,035 | $11.1 萬 | 0.00% | +86+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,227 | $13.2 萬 | 0.00% | −5,090−80.6% | 減碼 |
| Natixis | 1,272 | $13.7 萬 | 0.00% | −39,517−96.9% | 減碼 |
| Parallel Advisors, LLC | 1,297 | $13.9 萬 | 0.00% | +54+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,375 | $14.8 萬 | 0.00% | +1,104+407.4% | 加碼 |
| Family Capital Trust Co | 1,402 | $15.1 萬 | 0.05% | +244+21.1% | 加碼 |
| Whittier Trust Co | 1,491 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,594 | $17.2 萬 | 0.01% | −526−24.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,610 | $17.3 萬 | 0.08% | −277−14.7% | 減碼 |
| Walleye Capital LLC | 1,712 | $18.4 萬 | 0.00% | −39,735−95.9% | 減碼 |
| Essential Partners LLC | 1,874 | $20.2 萬 | 0.06% | +1,639+697.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,885 | $20.3 萬 | 0.00% | −219−10.4% | 減碼 |
| Sowell Financial Services LLC | 1,891 | $20.3 萬 | 0.01% | −27−1.4% | 減碼 |
| First Commonwealth Financial Corp | 1,896 | $20.4 萬 | 0.03% | −3−0.2% | 減碼 |
| Metis Global Partners, LLC | 1,953 | $21.0 萬 | 0.00% | −119−5.7% | 減碼 |
| Caerus Investment Advisors, LLC | 1,961 | $21.1 萬 | 0.07% | +1,961 | 新進 |
| Tower Research Capital LLC (TRC) | 1,968 | $21.2 萬 | 0.01% | +1,432+267.2% | 加碼 |
| waypoint wealth counsel | 1,983 | $21.3 萬 | 0.08% | +1,983 | 新進 |
| UniSuper Management Pty Ltd | 2,000 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,007 | $21.6 萬 | 0.02% | +2,007 | 新進 |
| Perigon Wealth Management, LLC | 2,014 | $21.7 萬 | 0.00% | +2,014 | 新進 |
| Brinker Capital Investments, LLC | 2,031 | $21.8 萬 | 0.00% | +2,031 | 新進 |
| Parcion Private Wealth LLC | 2,046 | $22.0 萬 | 0.01% | +2,046 | 新進 |
| Wellspring Financial Advisors, LLC | 2,063 | $22.2 萬 | 0.02% | +2,063 | 新進 |
| PharVision Advisers, LLC | 2,071 | $22.3 萬 | 0.11% | +2,071 | 新進 |
| Signaturefd, LLC | 2,083 | $22.4 萬 | 0.00% | +320+18.2% | 加碼 |
| Commonwealth Equity Services, LLC | 2,098 | $22.6 萬 | 0.00% | −411−16.4% | 減碼 |
| Waddell & Associates, LLC | 2,104 | $22.6 萬 | 0.02% | +2,104 | 新進 |
| Forum Financial Management, LP | 2,130 | $22.9 萬 | 0.00% | +2,130 | 新進 |
| Woodline Partners LP | 2,146 | $23.1 萬 | 0.00% | +2,146 | 新進 |
| Summit Creek Advisors LLC | 2,154 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,160 | $23.2 萬 | 0.01% | +2,123+5,737.8% | 加碼 |
| Westerkirk Capital Inc. | 2,200 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Vise Technologies, Inc. | 2,205 | $23.7 萬 | 0.00% | +2,205 | 新進 |
| Forza Wealth Management, LLC | 2,268 | $24.4 萬 | 0.09% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 2,268 | $24.4 萬 | 0.00% | +2,268 | 新進 |
| EntryPoint Capital, LLC | 2,277 | $24.5 萬 | 0.10% | −1,991−46.6% | 減碼 |
| Oxford Asset Management LLP | 2,305 | $24.8 萬 | 0.09% | +2,305 | 新進 |
| Goodman Advisory Group, LLC | 2,366 | $25.4 萬 | 0.06% | −3,661−60.7% | 減碼 |
| Covestor Ltd | 2,367 | $25.5 萬 | 0.13% | +391+19.8% | 加碼 |
| MetLife Investment Management | 2,380 | $25.6 萬 | 0.00% | −27−1.1% | 減碼 |
| Capital International Sarl | 2,398 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,457 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Jackson Thornton Asset Management, LLC | 2,389 | $26.5 萬 | 0.02% | +2,389 | 新進 |
| Harvest Fund Management Co., Ltd | 2,038 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,540 | $27.3 萬 | 0.01% | +2,101+478.6% | 加碼 |
| Machina Capital S.A.S. | 2,551 | $27.4 萬 | 0.05% | −5,092−66.6% | 減碼 |
| Laird Norton Trust Company, LLC | 2,580 | $27.7 萬 | 0.01% | +2,580 | 新進 |
| Group One Trading, L.P. | 2,617 | $28.1 萬 | 0.01% | +2,617 | 新進 |
| Nomura Holdings Inc | 2,717 | $29.2 萬 | 0.00% | +2,717 | 新進 |
| Citizens Financial Group Inc | 2,803 | $30.1 萬 | 0.00% | +369+15.2% | 加碼 |
| Stephens Inc | 2,816 | $30.3 萬 | 0.00% | −30−1.1% | 減碼 |
| Simplex Trading, LLC | 2,824 | $30.4 萬 | 0.01% | −12,700−81.8% | 減碼 |
| Harbour Investments, Inc. | 2,829 | $30.4 萬 | 0.01% | +2,799+9,330.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,005 | $32.3 萬 | 0.00% | −1,018−25.3% | 減碼 |
| Abn Amro Investment Solutions | 3,020 | $32.5 萬 | 0.00% | +3,020 | 新進 |
| Traynor Capital Management, Inc. | 3,045 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,068 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,120 | $33.6 萬 | 0.00% | −180−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 3,155 | $33.9 萬 | 0.00% | −616−16.3% | 減碼 |
| Principal Financial Group Inc | 3,158 | $34.0 萬 | 0.00% | −1,073−25.4% | 減碼 |
| RMB Capital Management, LLC | 3,185 | $34.3 萬 | 0.01% | +3,185 | 新進 |
| State of Wyoming | 3,190 | $34.3 萬 | 0.04% | +2,743+613.6% | 加碼 |
| Comerica Bank | 3,222 | $34.6 萬 | 0.00% | −784−19.6% | 減碼 |
| Voleon Capital Management LP | 3,223 | $34.7 萬 | 0.01% | −14,941−82.3% | 減碼 |
| Schroder Investment Management Group | 3,230 | $34.7 萬 | 0.00% | −3,863−54.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,340 | $35.9 萬 | 0.01% | −288−7.9% | 減碼 |
| TFB Advisors LLC | 3,354 | $36.1 萬 | 0.10% | −1,013−23.2% | 減碼 |
| Truist Financial Corp | 3,373 | $36.3 萬 | 0.00% | −1,028−23.4% | 減碼 |
| Yarbrough Capital, LLC | 3,426 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 3,455 | $37.2 萬 | 0.12% | +314+10.0% | 加碼 |
| Flputnam Investment Management Co | 3,469 | $37.3 萬 | 0.01% | −702−16.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,486 | $37.5 萬 | 0.00% | +37+1.1% | 加碼 |
| Amica Mutual Insurance Co | 3,630 | $39.0 萬 | 0.03% | +630+21.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,632 | $39.1 萬 | 0.00% | −1,062−22.6% | 減碼 |
| Farther Finance Advisors, LLC | 3,640 | $39.1 萬 | 0.00% | +1,070+41.6% | 加碼 |
| TD Waterhouse Canada Inc. | 3,654 | $39.3 萬 | 0.00% | +469+14.7% | 加碼 |
| J. Safra Sarasin Holding AG | 3,701 | $39.8 萬 | 0.01% | +3,701 | 新進 |
| Oak Thistle LLC | 3,704 | $39.8 萬 | 0.06% | −6,393−63.3% | 減碼 |
| Macquarie Group Ltd | 3,727 | $40.1 萬 | 0.00% | −54,104−93.6% | 減碼 |
| Principal Securities, Inc. | 3,734 | $40.2 萬 | 0.01% | +783+26.5% | 加碼 |
| Qtron Investments LLC | 3,748 | $40.3 萬 | 0.05% | +1,791+91.5% | 加碼 |
| Teacher Retirement System of Texas | 3,854 | $41.4 萬 | 0.00% | −11,404−74.7% | 減碼 |
| Aigen Investment Management, LP | 3,903 | $42.0 萬 | 0.10% | −17,380−81.7% | 減碼 |
| CIBC World Markets Corp | 4,041 | $43.5 萬 | 0.00% | +4,041 | 新進 |
| Oppenheimer Asset Management Inc. | 4,063 | $43.7 萬 | 0.01% | −352−8.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,982 | $44.0 萬 | 0.01% | +3,982 | 新進 |
| North Dakota State Investment Board | 4,105 | $44.1 萬 | 0.02% | +4,105 | 新進 |
| E. Ohman J:or Asset Management AB | 4,124 | $44.3 萬 | 0.01% | +4,124 | 新進 |
| Evergreen Capital Management LLC | 4,151 | $44.6 萬 | 0.01% | +324+8.5% | 加碼 |
| Argent Trust Co | 4,227 | $45.5 萬 | 0.02% | +2,280+117.1% | 加碼 |
| Bangor Savings Bank | 4,246 | $45.7 萬 | 0.04% | −804−15.9% | 減碼 |
| Exchange Traded Concepts, LLC | 4,368 | $47.0 萬 | 0.00% | +159+3.8% | 加碼 |