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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 357,060 | $3,840 萬 | 0.06% | −29,957−7.7% | 減碼 |
| Millennium Management LLC | 368,189 | $3,960 萬 | 0.03% | −70,911−16.1% | 減碼 |
| Bamco Inc | 381,337 | $4,101 萬 | 0.11% | −10,773−2.7% | 減碼 |
| Primecap Management Co | 420,272 | $4,520 萬 | 0.03% | −126,740−23.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 428,918 | $4,613 萬 | 0.04% | −160,930−27.3% | 減碼 |
| Neuberger Berman Group LLC | 445,541 | $4,791 萬 | 0.04% | −42,160−8.6% | 減碼 |
| AustralianSuper Pty Ltd | 449,823 | $4,837 萬 | 0.22% | +173,967+63.1% | 加碼 |
| Colony Group, LLC | 457,493 | $4,920 萬 | 0.06% | +28,973+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 473,666 | $5,094 萬 | 0.01% | +48,616+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 481,130 | $5,174 萬 | 0.07% | −457,179−48.7% | 減碼 |
| Stephens Investment Management Group LLC | 489,841 | $5,268 萬 | 0.69% | +410+0.1% | 加碼 |
| Victory Capital Management Inc | 505,435 | $5,435 萬 | 0.03% | +56,760+12.7% | 加碼 |
| Square Wave Capital, LLC | 525,600 | $5,652 萬 | 13.14% | +107,737+25.8% | 加碼 |
| Mawer Investment Management Ltd. | 531,171 | $5,712 萬 | 0.32% | +62,575+13.4% | 加碼 |
| HMI Capital Management, L.P. | 532,000 | $5,721 萬 | 4.70% | +93,500+21.3% | 加碼 |
| FMR LLC | 566,419 | $6,091 萬 | 0.00% | −1,040,048−64.7% | 減碼 |
| Bank of America Corp | 585,877 | $6,301 萬 | 0.00% | −98,363−14.4% | 減碼 |
| Renaissance Technologies LLC | 592,518 | $6,372 萬 | 0.10% | −1,052,302−64.0% | 減碼 |
| Two Sigma Investments, LP | 597,825 | $6,429 萬 | 0.10% | +93,825+18.6% | 加碼 |
| FIL Ltd | 619,681 | $6,664 萬 | 0.05% | +199,954+47.6% | 加碼 |
| Nomura Asset Management Co Ltd | 641,169 | $6,895 萬 | 0.17% | +71,331+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 653,236 | $7,025 萬 | 0.01% | +48,839+8.1% | 加碼 |
| Northern Trust Corp | 661,961 | $7,119 萬 | 0.01% | −3,276−0.5% | 減碼 |
| Fiera Capital Corp | 712,369 | $7,661 萬 | 0.24% | −171,629−19.4% | 減碼 |
| Kensico Capital Management Corp | 728,100 | $7,830 萬 | 1.33% | +266,100+57.6% | 加碼 |
| Charles Schwab Investment Management Inc | 932,336 | $1.00 億 | 0.02% | +18,308+2.0% | 加碼 |
| UBS Group AG | 945,414 | $1.02 億 | 0.02% | +488,843+107.1% | 加碼 |
| Harding Loevner LP | 1,121,185 | $1.21 億 | 1.06% | −182,491−14.0% | 減碼 |
| CCLA Investment Management Ltd | 1,182,118 | $1.27 億 | 2.04% | +33,501+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,215,198 | $1.31 億 | 0.01% | −1,233,903−50.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,216,346 | $1.31 億 | 1.32% | +245,846+25.3% | 加碼 |
| Capital International Investors | 1,259,524 | $1.35 億 | 0.02% | +696,031+123.5% | 加碼 |
| American Century Companies Inc | 1,410,527 | $1.52 億 | 0.08% | −384,563−21.4% | 減碼 |
| Norges Bank | 1,521,189 | $1.64 億 | 0.02% | +1,521,189 | 新進 |
| Bessemer Group Inc | 1,572,505 | $1.69 億 | 0.26% | −46,000−2.8% | 減碼 |
| TD Asset Management Inc | 1,586,395 | $1.71 億 | 0.14% | +12,707+0.8% | 加碼 |
| Ninety One UK Ltd | 1,621,694 | $1.74 億 | 0.37% | +16,699+1.0% | 加碼 |
| Nordea Investment Management AB | 1,621,318 | $1.75 億 | 0.15% | +134,313+9.0% | 加碼 |
| Morgan Stanley | 1,713,418 | $1.84 億 | 0.01% | +96,298+6.0% | 加碼 |
| AQR Capital Management LLC | 1,854,882 | $1.99 億 | 0.10% | +1,375,925+287.3% | 加碼 |
| Geode Capital Management, LLC | 2,079,100 | $2.23 億 | 0.01% | +75,769+3.8% | 加碼 |
| Capital World Investors | 2,075,580 | $2.23 億 | 0.03% | +30,233+1.5% | 加碼 |
| Franklin Resources Inc | 2,170,827 | $2.33 億 | 0.06% | −1,438,641−39.9% | 減碼 |
| Carmignac Gestion | 2,214,400 | $2.38 億 | 3.22% | +954,600+75.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,518,721 | $2.71 億 | 0.69% | +549,685+27.9% | 加碼 |
| Cantillon Capital Management LLC | 2,688,245 | $2.89 億 | 1.56% | +753,923+39.0% | 加碼 |
| State Street Corp | 2,704,112 | $2.91 億 | 0.01% | +24,552+0.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,768,659 | $2.98 億 | 0.79% | +2,768,659 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,896,875 | $3.12 億 | 0.20% | +618,601+27.2% | 加碼 |
| BlackRock, Inc. | 6,843,451 | $7.36 億 | 0.01% | −1,050,677−13.3% | 減碼 |
| Wellington Management Group LLP | 9,349,923 | $10.1 億 | 0.18% | +378,257+4.2% | 加碼 |
| Vanguard Group Inc | 11,955,735 | $12.9 億 | 0.02% | −687,277−5.4% | 減碼 |
| Price T Rowe Associates Inc | 15,790,200 | $17.0 億 | 0.18% | +2,904,984+22.5% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −126,855−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −56,134−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,487−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,094−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,667−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −29,678−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,976−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,229−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −19,557−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,405−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,977−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,422−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,299−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −13,071−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −10,206−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −9,213−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,083−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,921−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −8,318−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,626−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,514−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,486−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −5,259−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,063−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,758−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,339−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −3,222−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −2,676−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,585−100.0% | 清倉 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |