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 |
|---|---|---|---|---|---|
| Dutch Asset Corp | 12,382 | $133.2 萬 | 1.03% | +12,382 | 新進 |
| Cetera Investment Advisers | 12,554 | $135.0 萬 | 0.00% | −681−5.1% | 減碼 |
| US Bancorp | 12,575 | $135.2 萬 | 0.00% | +216+1.7% | 加碼 |
| Alberta Investment Management Corp | 12,900 | $138.7 萬 | 0.01% | +12,900 | 新進 |
| Mediolanum International Funds Ltd | 12,937 | $139.5 萬 | 0.01% | +1,604+14.2% | 加碼 |
| Tredje AP-fonden | 13,277 | $142.8 萬 | 0.01% | −19,946−60.0% | 減碼 |
| Axq Capital, LP | 13,288 | $142.9 萬 | 0.32% | +5,761+76.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,675 | $147.1 萬 | 0.02% | −6,019−30.6% | 減碼 |
| Acumen Wealth Advisors, LLC | 13,710 | $147.4 萬 | 0.42% | +13,710 | 新進 |
| Ethic Inc. | 13,811 | $148.5 萬 | 0.02% | −2,226−13.9% | 減碼 |
| Xponance, Inc. | 13,812 | $148.5 萬 | 0.01% | +203+1.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,584 | $156.8 萬 | 0.16% | −79−0.5% | 減碼 |
| Nissay Asset Management Corp | 15,084 | $162.2 萬 | 0.01% | +116+0.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,200 | $163.5 萬 | 0.15% | −6,588−30.2% | 減碼 |
| Qsemble Capital Management, LP | 15,426 | $165.9 萬 | 0.14% | −60,544−79.7% | 減碼 |
| Captrust Financial Advisors | 15,933 | $171.3 萬 | 0.00% | +9,227+137.6% | 加碼 |
| Ostrum Asset Management | 16,076 | $172.9 萬 | 0.08% | −8,641−35.0% | 減碼 |
| Allworth Financial LP | 16,343 | $175.8 萬 | 0.01% | +1,066+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,458 | $177.0 萬 | 0.00% | +297+1.8% | 加碼 |
| C WorldWide Group Holding A/S | 16,799 | $180.7 萬 | 0.03% | +16,799 | 新進 |
| Brevan Howard Capital Management LP | 16,943 | $182.2 萬 | 0.03% | −21,136−55.5% | 減碼 |
| Illumine Investment Management, LLC | 17,324 | $186.3 萬 | 1.36% | +124+0.7% | 加碼 |
| OP Asset Management Ltd | 17,325 | $186.3 萬 | 0.02% | −4,751−21.5% | 減碼 |
| Westpac Banking Corp | 17,433 | $187.5 萬 | 0.12% | +2,576+17.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,680 | $190.1 萬 | 0.02% | −1,118−5.9% | 減碼 |
| Pinebridge Investments LLC | 17,769 | $191.1 萬 | 0.01% | +17,769 | 新進 |
| Investment Management Corp of Ontario | 18,232 | $196.1 萬 | 0.03% | +2,338+14.7% | 加碼 |
| Swedbank AB | 18,250 | $196.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,306 | $196.9 萬 | 0.00% | +2,368+14.9% | 加碼 |
| Sciencast Management LP | 18,337 | $197.2 萬 | 0.27% | +5,011+37.6% | 加碼 |
| Bank of Montreal | 18,346 | $197.3 萬 | 0.00% | +3,076+20.1% | 加碼 |
| Balyasny Asset Management LLC | 18,415 | $198.0 萬 | 0.00% | +18,415 | 新進 |
| Meiji Yasuda Life Insurance Co | 18,675 | $200.8 萬 | 0.06% | +3,491+23.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $204.7 萬 | 0.00% | 00.0% | 不變 |
| Ninety One North America, Inc. | 19,160 | $206.0 萬 | 0.08% | +19,160 | 新進 |
| Sumitomo Life Insurance Co | 19,699 | $211.8 萬 | 0.06% | −4,149−17.4% | 減碼 |
| KBC Group NV | 19,759 | $212.5 萬 | 0.00% | −40,331−67.1% | 減碼 |
| Brown Advisory Inc | 20,365 | $219.0 萬 | 0.00% | −11,780−36.6% | 減碼 |
| Bridges Investment Management Inc | 20,595 | $221.5 萬 | 0.03% | +9,902+92.6% | 加碼 |
| British Columbia Investment Management Corp | 20,633 | $221.9 萬 | 0.01% | +3,897+23.3% | 加碼 |
| Numerai GP LLC | 20,735 | $223.0 萬 | 0.27% | +18,493+824.8% | 加碼 |
| Forsta Ap-Fonden | 20,800 | $223.7 萬 | 0.01% | −2,200−9.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,909 | $224.9 萬 | 0.08% | −3,627−14.8% | 減碼 |
| La Banque Postale Asset Management SA | 20,974 | $225.6 萬 | 0.03% | −11,917−36.2% | 減碼 |
| DnB Asset Management AS | 21,402 | $230.2 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 21,497 | $231.2 萬 | 0.01% | −7,071−24.8% | 減碼 |
| Summit Trail Advisors, LLC | 21,699 | $233.4 萬 | 0.04% | +1,031+5.0% | 加碼 |
| George Kaiser Family Foundation | 21,983 | $236.4 萬 | 0.32% | +135+0.6% | 加碼 |
| IFM Investors Pty Ltd | 22,172 | $238.4 萬 | 0.02% | 00.0% | 不變 |
| Evolutionary Tree Capital Management, LLC | 22,343 | $240.3 萬 | 2.79% | +10,034+81.5% | 加碼 |
| Mercer Global Advisors Inc | 22,435 | $241.3 萬 | 0.00% | +11,459+104.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 22,611 | $243.2 萬 | 1.23% | +7,375+48.4% | 加碼 |
| Toronto Dominion Bank | 24,063 | $258.7 萬 | 0.00% | +716+3.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 24,000 | $259.0 萬 | 0.08% | +24,000 | 新進 |
| Entropy Technologies, LP | 24,499 | $263.5 萬 | 0.14% | +13,203+116.9% | 加碼 |
| Assenagon Asset Management S.A. | 25,453 | $273.7 萬 | 0.00% | −36,485−58.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,562 | $274.9 萬 | 0.02% | +3,262+14.6% | 加碼 |
| Clearbridge Investments, LLC | 25,824 | $277.7 萬 | 0.00% | −1,500−5.5% | 減碼 |
| North Star Asset Management Inc | 26,361 | $283.5 萬 | 0.11% | +26,361 | 新進 |
| Citadel Advisors LLC | 26,668 | $286.8 萬 | 0.00% | −33,078−55.4% | 減碼 |
| Agf Management Ltd | 27,248 | $293.0 萬 | 0.01% | +27,248 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,563 | $296.4 萬 | 0.29% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 27,589 | $296.7 萬 | 0.11% | +4,875+21.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,700 | $297.9 萬 | 0.20% | −2,701−8.9% | 減碼 |
| 2Xideas AG | 28,208 | $303.3 萬 | 0.85% | −17,049−37.7% | 減碼 |
| Dark Forest Capital Management LP | 28,749 | $309.2 萬 | 0.14% | +4,555+18.8% | 加碼 |
| Commerce Bank | 29,617 | $318.5 萬 | 0.02% | −427−1.4% | 減碼 |
| Quantinno Capital Management LP | 30,373 | $326.6 萬 | 0.01% | +8,929+41.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 31,042 | $333.8 萬 | 0.45% | −9,652−23.7% | 減碼 |
| LPL Financial LLC | 31,237 | $335.9 萬 | 0.00% | −20,549−39.7% | 減碼 |
| Wealthfront Advisers LLC | 31,262 | $336.2 萬 | 0.01% | −5,249−14.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 31,707 | $341.0 萬 | 0.09% | +31,707 | 新進 |
| Thornburg Investment Management Inc | 31,760 | $341.5 萬 | 0.04% | +3,107+10.8% | 加碼 |
| XTX Topco Ltd | 31,883 | $342.9 萬 | 0.09% | +31,883 | 新進 |
| Arizona State Retirement System | 31,927 | $343.3 萬 | 0.02% | −2,367−6.9% | 減碼 |
| Royal Bank of Canada | 32,166 | $346.0 萬 | 0.00% | −223,891−87.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,175 | $346.0 萬 | 0.01% | −29,184−47.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,350 | $347.9 萬 | 0.03% | +32,350 | 新進 |
| Alamar Capital Management, LLC | 32,918 | $354.0 萬 | 1.95% | −2,990−8.3% | 減碼 |
| Cinctive Capital Management LP | 33,170 | $356.7 萬 | 0.21% | +33,170 | 新進 |
| Resona Asset Management Co.,Ltd. | 33,938 | $365.3 萬 | 0.02% | −2,694−7.4% | 減碼 |
| Cumberland Partners Ltd | 34,000 | $365.6 萬 | 0.22% | −57,271−62.7% | 減碼 |
| Public Employees Retirement System of Ohio | 35,422 | $380.9 萬 | 0.01% | −2,174−5.8% | 減碼 |
| Roberts Wealth Advisors, LLC | 35,699 | $383.9 萬 | 1.00% | +20,492+134.8% | 加碼 |
| Great West Life Assurance Co | 36,573 | $393.4 萬 | 0.01% | −11,903−24.6% | 減碼 |
| Nomura Asset Management International Inc. | 36,658 | $394.2 萬 | 0.01% | +36,658 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 36,826 | $396.0 萬 | 0.02% | +74+0.2% | 加碼 |
| Two Sigma Advisers, LP | 37,200 | $400.0 萬 | 0.01% | +8,500+29.6% | 加碼 |
| Allianz Asset Management GmbH | 37,273 | $400.8 萬 | 0.00% | −120,760−76.4% | 減碼 |
| First Trust Advisors LP | 37,375 | $401.9 萬 | 0.00% | −117,382−75.8% | 減碼 |
| Cornerstone Advisors, LLC | 37,715 | $405.6 萬 | 0.14% | +37,715 | 新進 |
| State of New Jersey Common Pension Fund D | 38,250 | $411.3 萬 | 0.01% | −1,026−2.6% | 減碼 |
| Ieq Capital, LLC | 38,651 | $415.7 萬 | 0.01% | +38,651 | 新進 |
| Ceera Investments, LLC | 39,225 | $421.8 萬 | 1.63% | −7,440−15.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,336 | $423.0 萬 | 0.00% | +38,514+4,685.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,725 | $426.7 萬 | 0.01% | +39,372+2,910.0% | 加碼 |
| Wells Fargo & Company | 41,608 | $447.4 萬 | 0.00% | −4,792−10.3% | 減碼 |
| Advisors Capital Management, LLC | 42,177 | $453.6 萬 | 0.05% | −937−2.2% | 減碼 |
| KLP Kapitalforvaltning AS | 42,600 | $458.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,739 | $459.6 萬 | 0.01% | −29,278−40.7% | 減碼 |