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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 43,339 | $466.1 萬 | 0.06% | −151,102−77.7% | 減碼 |
| Creative Planning | 43,556 | $468.4 萬 | 0.00% | +33,469+331.8% | 加碼 |
| Cerity Partners LLC | 43,863 | $471.7 萬 | 0.01% | +27,930+175.3% | 加碼 |
| SG Americas Securities, LLC | 43,891 | $472.0 萬 | 0.01% | +28,264+180.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,159 | $474.9 萬 | 0.04% | +300+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,452 | $488.8 萬 | 0.00% | −12,159−21.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,814 | $492.7 萬 | 0.24% | −3,322−6.8% | 減碼 |
| Mariner, LLC | 46,170 | $496.7 萬 | 0.01% | +40,202+673.6% | 加碼 |
| Aquatic Capital Management LLC | 47,014 | $505.6 萬 | 0.14% | −108,191−69.7% | 減碼 |
| Munro Partners | 48,070 | $516.9 萬 | 0.14% | −1,000−2.0% | 減碼 |
| Alliancebernstein L.P. | 48,111 | $517.4 萬 | 0.00% | −383−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,213 | $518.5 萬 | 0.01% | −7,310−13.2% | 減碼 |
| Nutshell Asset Management Ltd | 48,457 | $521.1 萬 | 1.86% | −41,500−46.1% | 減碼 |
| CWM, LLC | 48,519 | $521.8 萬 | 0.01% | +46,430+2,222.6% | 加碼 |
| Treasurer of the State of North Carolina | 48,851 | $525.3 萬 | 0.02% | −3,572−6.8% | 減碼 |
| Seilern Investment Management Ltd | 48,939 | $526.3 萬 | 0.41% | +48,939 | 新進 |
| APG Asset Management N.V. | 59,567 | $545.4 萬 | 0.02% | −6,033−9.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,586 | $555.6 萬 | 0.01% | −1,598−3.0% | 減碼 |
| Pinnacle Financial Partners, Inc. | 51,736 | $556.4 萬 | 0.04% | +51,736 | 新進 |
| Ninety One SA (PTY) Ltd | 53,253 | $572.7 萬 | 0.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,842 | $579.0 萬 | 0.00% | −24,724−31.5% | 減碼 |
| Prudential PLC | 53,896 | $579.6 萬 | 0.05% | +49,299+1,072.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 55,543 | $598.4 萬 | 0.02% | −5,606−9.2% | 減碼 |
| Omers Administration Corp | 55,924 | $601.4 萬 | 0.04% | +39,463+239.7% | 加碼 |
| STRS Ohio | 56,993 | $612.9 萬 | 0.02% | −286,995−83.4% | 減碼 |
| Pictet Asset Management Holding SA | 59,936 | $644.6 萬 | 0.01% | −3,133−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,032 | $645.6 萬 | 0.02% | +11,978+24.9% | 加碼 |
| ExodusPoint Capital Management, LP | 60,277 | $648.2 萬 | 0.07% | +60,277 | 新進 |
| Asset Management One Co.,Ltd. | 60,846 | $658.6 萬 | 0.02% | −6,771−10.0% | 減碼 |
| Danske Bank A/S | 63,344 | $681.2 萬 | 0.02% | +7,300+13.0% | 加碼 |
| State of Wisconsin Investment Board | 63,732 | $685.4 萬 | 0.02% | +709+1.1% | 加碼 |
| Aviva PLC | 64,176 | $690.1 萬 | 0.01% | +4,474+7.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 62,600 | $693.2 萬 | 0.01% | +48,293+337.5% | 加碼 |
| Twinbeech Capital LP | 65,720 | $706.8 萬 | 0.50% | −90,119−57.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 65,800 | $707.6 萬 | 4.11% | 00.0% | 不變 |
| GDS Wealth Management | 66,530 | $715.5 萬 | 0.45% | −4,471−6.3% | 減碼 |
| New York State Common Retirement Fund | 66,929 | $719.8 萬 | 0.01% | −87,155−56.6% | 減碼 |
| Montanaro Asset Management Ltd | 69,500 | $747.4 萬 | 2.08% | +4,500+6.9% | 加碼 |
| AIA Group Ltd | 71,609 | $770.1 萬 | 0.12% | +67,981+1,873.8% | 加碼 |
| Torray LLC | 72,041 | $774.7 萬 | 1.11% | +56,426+361.4% | 加碼 |
| Moran Wealth Management, LLC | 72,115 | $775.5 萬 | 0.24% | +72,115 | 新進 |
| Korea Investment CORP | 75,213 | $808.8 萬 | 0.02% | −10,354−12.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 75,274 | $809.5 萬 | 0.05% | +8,206+12.2% | 加碼 |
| Assetmark, Inc | 76,833 | $826.3 萬 | 0.02% | −25,717−25.1% | 減碼 |
| Intech Investment Management LLC | 77,141 | $829.6 萬 | 0.07% | +170+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,525 | $844.4 萬 | 0.01% | +53,462+213.3% | 加碼 |
| Thrivent Financial for Lutherans | 84,225 | $905.8 萬 | 0.02% | −650,477−88.5% | 減碼 |
| Man Group plc | 85,069 | $914.8 萬 | 0.02% | −8,463−9.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 91,663 | $985.7 萬 | 0.01% | −80,404−46.7% | 減碼 |
| Raymond James Financial Inc | 92,793 | $997.9 萬 | 0.00% | −17,935−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 95,727 | $1,030 萬 | 0.01% | −4,926−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,384 | $1,080 萬 | 0.02% | −506−0.5% | 減碼 |
| VGI Partners Ltd | 105,761 | $1,137 萬 | 0.66% | +11,313+12.0% | 加碼 |
| Sone Capital Management, LLC | 106,959 | $1,150 萬 | 0.93% | −140,522−56.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,724 | $1,155 萬 | 0.01% | −120−0.1% | 減碼 |
| HSBC Holdings PLC | 107,602 | $1,162 萬 | 0.01% | +55,093+104.9% | 加碼 |
| Lakehouse Capital Pty Ltd | 108,875 | $1,171 萬 | 8.44% | +27,995+34.6% | 加碼 |
| Capital Fund Management S.A. | 109,677 | $1,179 萬 | 0.11% | +9,458+9.4% | 加碼 |
| Citigroup Inc | 111,522 | $1,199 萬 | 0.01% | −12,097−9.8% | 減碼 |
| SEI Investments Co | 112,779 | $1,213 萬 | 0.01% | −58,775−34.3% | 減碼 |
| Barclays PLC | 113,650 | $1,222 萬 | 0.00% | −11,897−9.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 115,175 | $1,239 萬 | 0.05% | +67,645+142.3% | 加碼 |
| Susquehanna International Group, LLP | 118,279 | $1,272 萬 | 0.02% | −15,129−11.3% | 減碼 |
| Jain Global LLC | 124,513 | $1,339 萬 | 0.13% | +90,674+268.0% | 加碼 |
| Rhumbline Advisers | 131,174 | $1,411 萬 | 0.01% | −6,898−5.0% | 減碼 |
| Blair William & Co | 135,033 | $1,452 萬 | 0.04% | −11,869−8.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 148,081 | $1,592 萬 | 4.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 150,323 | $1,617 萬 | 0.00% | +4,151+2.8% | 加碼 |
| Andra AP-fonden | 151,100 | $1,625 萬 | 0.20% | −100,400−39.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,382 | $1,671 萬 | 0.13% | +11,217+7.8% | 加碼 |
| Voya Investment Management LLC | 167,545 | $1,802 萬 | 0.02% | −1,232,031−88.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 171,357 | $1,843 萬 | 0.34% | +4,852+2.9% | 加碼 |
| Nuveen, LLC | 175,342 | $1,886 萬 | 0.00% | −31,784−15.3% | 減碼 |
| Gotham Asset Management, LLC | 175,644 | $1,889 萬 | 0.07% | +133,805+319.8% | 加碼 |
| Canada Pension Plan Investment Board | 176,039 | $1,893 萬 | 0.01% | +5,133+3.0% | 加碼 |
| California State Teachers Retirement System | 181,890 | $1,956 萬 | 0.02% | −9,613−5.0% | 減碼 |
| Credit Agricole S A | 183,789 | $1,976 萬 | 0.05% | +25,420+16.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 186,840 | $2,009 萬 | 3.72% | −37,851−16.8% | 減碼 |
| Vinva Investment Management Ltd | 199,159 | $2,148 萬 | 0.27% | +53,830+37.0% | 加碼 |
| Altshuler Shaham Ltd | 205,000 | $2,205 萬 | 0.34% | 00.0% | 不變 |
| Squarepoint Ops LLC | 207,306 | $2,229 萬 | 0.04% | −201,847−49.3% | 減碼 |
| Invesco Ltd. | 213,263 | $2,293 萬 | 0.00% | −641,794−75.1% | 減碼 |
| Norinchukin Bank, The | 213,907 | $2,300 萬 | 0.27% | +55,410+35.0% | 加碼 |
| Marshall Wace, LLP | 219,038 | $2,356 萬 | 0.02% | +219,038 | 新進 |
| Amundi | 224,203 | $2,411 萬 | 0.01% | +13,115+6.2% | 加碼 |
| Renaissance Group LLC | 232,856 | $2,504 萬 | 1.01% | −4,468−1.9% | 減碼 |
| Deutsche Bank AG | 242,665 | $2,610 萬 | 0.01% | +28,605+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 249,143 | $2,679 萬 | 0.15% | +9,253+3.9% | 加碼 |
| American Capital Management Inc | 258,715 | $2,782 萬 | 1.23% | −7,291−2.7% | 減碼 |
| Legal & General Group Plc | 261,136 | $2,808 萬 | 0.01% | −31,456−10.8% | 減碼 |
| Jane Street Group, LLC | 262,910 | $2,827 萬 | 0.03% | −127,319−32.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,501 | $3,156 萬 | 0.02% | +52,884+22.0% | 加碼 |
| California Public Employees Retirement System | 303,827 | $3,267 萬 | 0.02% | −72,552−19.3% | 減碼 |
| Brown Brothers Harriman & Co | 305,929 | $3,290 萬 | 0.18% | +305,568+84,644.9% | 加碼 |
| North Reef Capital Management LP | 316,039 | $3,399 萬 | 1.37% | +274,839+667.1% | 加碼 |
| Goldman Sachs Group Inc | 324,455 | $3,489 萬 | 0.00% | −382,445−54.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 340,318 | $3,660 萬 | 0.06% | +827+0.2% | 加碼 |
| Handelsbanken Fonder AB | 348,300 | $3,746 萬 | 0.11% | −243,913−41.2% | 減碼 |
| Bank of New York Mellon Corp | 349,246 | $3,756 萬 | 0.01% | −42,604−10.9% | 減碼 |
| Fisher Funds Management LTD | 348,380 | $3,772 萬 | 0.98% | +17,101+5.2% | 加碼 |