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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 4,384 | $47.1 萬 | 0.01% | +4,384 | 新進 |
| Evolve Private Wealth, LLC | 4,424 | $47.6 萬 | 0.03% | +4,424 | 新進 |
| Sava Infond d.o.o. | 4,450 | $47.9 萬 | 0.06% | −1,400−23.9% | 減碼 |
| Krilogy Financial LLC | 4,548 | $48.4 萬 | 0.02% | −18,334−80.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,503 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,509 | $48.5 萬 | 0.00% | −943−17.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,510 | $48.5 萬 | 0.08% | +2,390+112.7% | 加碼 |
| NewEdge Wealth, LLC | 4,576 | $49.2 萬 | 0.01% | +79+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,639 | $49.3 萬 | 0.00% | −1,049−18.4% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,649 | $50.0 萬 | 0.18% | −108−2.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 4,687 | $50.4 萬 | 0.50% | −6,913−59.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 4,775 | $51.4 萬 | 0.01% | −45−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,823 | $51.9 萬 | 0.00% | +733+17.9% | 加碼 |
| Venture Visionary Partners LLC | 4,833 | $52.0 萬 | 0.02% | +1,733+55.9% | 加碼 |
| Integrated Wealth Concepts LLC | 4,916 | $52.9 萬 | 0.01% | +934+23.5% | 加碼 |
| one8zero8, LLC | 4,950 | $53.2 萬 | 0.12% | +1,200+32.0% | 加碼 |
| Rakuten Investment Management, Inc. | 4,933 | $53.4 萬 | 0.00% | −29,984−85.9% | 減碼 |
| Rockefeller Capital Management L.P. | 5,041 | $54.2 萬 | 0.00% | −1,753−25.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 5,059 | $54.4 萬 | 0.01% | −130−2.5% | 減碼 |
| Vident Advisory, LLC | 5,067 | $54.5 萬 | 0.01% | −2,227−30.5% | 減碼 |
| Verition Fund Management LLC | 5,069 | $54.5 萬 | 0.00% | −17,516−77.6% | 減碼 |
| Boston Private Wealth LLC | 5,078 | $54.6 萬 | 0.03% | −2,287−31.1% | 減碼 |
| Ofi Invest Asset Management | 5,174 | $54.8 萬 | 0.01% | +4,655+896.9% | 加碼 |
| Royal London Asset Management Ltd | 5,135 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,159 | $55.5 萬 | 0.01% | −716−12.2% | 減碼 |
| CIBC Asset Management Inc | 5,229 | $56.2 萬 | 0.00% | +1,514+40.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,283 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 5,283 | $57.0 萬 | 0.00% | −3,410−39.2% | 減碼 |
| Lavelle Capital LP | 5,420 | $58.3 萬 | 0.37% | +5,420 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,424 | $58.3 萬 | 0.01% | −20,213−78.8% | 減碼 |
| Bokf, NA | 5,483 | $59.0 萬 | 0.01% | −1,770−24.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 5,625 | $60.5 萬 | 0.00% | +5,625 | 新進 |
| Lazard Asset Management LLC | 5,662 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 5,687 | $61.2 萬 | 0.08% | +5,687 | 新進 |
| Hamilton Capital Partners Inc. | 5,688 | $61.2 萬 | 0.02% | +545+10.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,731 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,813 | $62.5 萬 | 0.00% | −31,584−84.5% | 減碼 |
| HB Wealth Management, LLC | 5,943 | $63.9 萬 | 0.00% | +2,054+52.8% | 加碼 |
| EP Wealth Advisors, LLC | 5,975 | $64.3 萬 | 0.00% | +5,975 | 新進 |
| Pallas Capital Advisors LLC | 5,978 | $64.3 萬 | 0.02% | +5,978 | 新進 |
| Stifel Financial Corp | 6,004 | $64.6 萬 | 0.00% | −2,048−25.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,043 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,088 | $65.5 萬 | 0.03% | −6−0.1% | 減碼 |
| Utah Retirement Systems | 6,163 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,186 | $66.5 萬 | 0.00% | +2,320+60.0% | 加碼 |
| Amalgamated Bank | 6,228 | $67.0 萬 | 0.00% | −1,648−20.9% | 減碼 |
| Plato Investment Management Ltd | 6,316 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,402 | $68.8 萬 | 0.01% | −217−3.3% | 減碼 |
| Bridgefront Capital, LLC | 6,512 | $70.0 萬 | 0.18% | −6,311−49.2% | 減碼 |
| Sivia Capital Partners, LLC | 6,552 | $70.5 萬 | 0.14% | +6,552 | 新進 |
| HighTower Advisors, LLC | 6,600 | $71.0 萬 | 0.00% | +313+5.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,694 | $72.0 萬 | 0.03% | +916+15.9% | 加碼 |
| Guggenheim Capital LLC | 6,762 | $72.7 萬 | 0.01% | −99−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 6,792 | $73.0 萬 | 0.00% | +6,792 | 新進 |
| Quantitative Investment Management, LLC | 6,888 | $74.0 萬 | 0.07% | +1,309+23.5% | 加碼 |
| HRT Financial LP | 6,989 | $75.1 萬 | 0.00% | −9,241−56.9% | 減碼 |
| Regal Investment Advisors LLC | 7,001 | $75.3 萬 | 0.05% | +7,001 | 新進 |
| M&T Bank Corp | 7,014 | $75.4 萬 | 0.00% | +2,082+42.2% | 加碼 |
| LGT Group Foundation | 7,034 | $75.9 萬 | 0.01% | −954−11.9% | 減碼 |
| Vontobel Holding Ltd. | 7,096 | $76.3 萬 | 0.00% | −1,321−15.7% | 減碼 |
| Atria Investments LLC | 7,113 | $76.5 萬 | 0.01% | −1,326−15.7% | 減碼 |
| Kentucky Retirement Systems | 7,320 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 7,796 | $83.8 萬 | 0.01% | +2,850+57.6% | 加碼 |
| Quadrant Capital Group LLC | 7,848 | $84.4 萬 | 0.03% | +6,575+516.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 7,873 | $84.7 萬 | 0.05% | +1,971+33.4% | 加碼 |
| National Pension Service | 7,917 | $85.1 萬 | 0.00% | +3,336+72.8% | 加碼 |
| Malaga Cove Capital, LLC | 8,036 | $86.4 萬 | 0.30% | −261−3.1% | 減碼 |
| Allstate Corp | 8,271 | $88.9 萬 | 0.01% | +4,100+98.3% | 加碼 |
| Banque Pictet & Cie SA | 8,342 | $89.7 萬 | 0.01% | −1,960−19.0% | 減碼 |
| Private Trust Co NA | 8,413 | $90.5 萬 | 0.08% | +252+3.1% | 加碼 |
| Pathstone Holdings, LLC | 8,446 | $90.8 萬 | 0.00% | −4,863−36.5% | 減碼 |
| Pier Capital, LLC | 8,452 | $90.9 萬 | 0.15% | +585+7.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,762 | $94.2 萬 | 0.00% | −875−9.1% | 減碼 |
| Toroso Investments, LLC | 8,804 | $94.7 萬 | 0.00% | +1,444+19.6% | 加碼 |
| Storebrand Asset Management AS | 9,289 | $99.9 萬 | 0.00% | −7,203−43.7% | 減碼 |
| ABN AMRO Bank N.V. | 9,350 | $100.5 萬 | 0.01% | −495−5.0% | 減碼 |
| GAM Holding AG | 9,454 | $101.7 萬 | 0.06% | +1,759+22.9% | 加碼 |
| Raiffeisen Bank International AG | 9,474 | $102.2 萬 | 0.01% | −11,078−53.9% | 減碼 |
| Lido Advisors, LLC | 9,362 | $102.4 萬 | 0.00% | −31−0.3% | 減碼 |
| Maridea Wealth Management LLC | 9,723 | $104.6 萬 | 0.16% | +2,999+44.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,744 | $104.8 萬 | 0.02% | −66,407−87.2% | 減碼 |
| Daiwa Securities Group Inc. | 9,867 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,960 | $107.2 萬 | 0.00% | +2,255+29.3% | 加碼 |
| Quest Partners LLC | 10,150 | $109.2 萬 | 0.06% | +8,726+612.8% | 加碼 |
| Swiss Life Asset Management Ltd | 10,336 | $111.2 萬 | 0.01% | −2,054−16.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $111.8 萬 | 0.26% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,526 | $113.2 萬 | 0.10% | +10,526 | 新進 |
| Polymer Capital Management (US) LLC | 10,605 | $114.0 萬 | 0.15% | +3,147+42.2% | 加碼 |
| JustInvest LLC | 10,669 | $114.7 萬 | 0.01% | −947−8.2% | 減碼 |
| Merit Financial Group, LLC | 10,901 | $117.2 萬 | 0.01% | +10,901 | 新進 |
| Diversified Trust Co | 11,097 | $119.3 萬 | 0.02% | +4,744+74.7% | 加碼 |
| Richard Bernstein Advisors LLC | 11,169 | $120.1 萬 | 0.04% | −1,419−11.3% | 減碼 |
| Two Sigma Securities, LLC | 11,329 | $121.8 萬 | 0.17% | +11,329 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,525 | $123.9 萬 | 0.01% | −3,475−23.2% | 減碼 |
| Jefferies Financial Group Inc. | 11,635 | $125.1 萬 | 0.01% | +11,635 | 新進 |
| Lecap Asset Management Ltd | 11,796 | $126.9 萬 | 0.51% | −13,907−54.1% | 減碼 |
| Fieldview Capital Management, LLC | 11,936 | $128.4 萬 | 0.22% | +11,936 | 新進 |
| Bank of Nova Scotia | 11,966 | $128.7 萬 | 0.00% | −87,874−88.0% | 減碼 |
| Headlands Technologies LLC | 12,048 | $129.6 萬 | 0.11% | −8,258−40.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,210 | $131.3 萬 | 0.00% | −125,874−91.2% | 減碼 |