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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 105,761 | $1,137 萬 | 0.66% | +11,313+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,384 | $1,080 萬 | 0.02% | −506−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 95,727 | $1,030 萬 | 0.01% | −4,926−4.9% | 減碼 |
| Raymond James Financial Inc | 92,793 | $997.9 萬 | 0.00% | −17,935−16.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 91,663 | $985.7 萬 | 0.01% | −80,404−46.7% | 減碼 |
| Man Group plc | 85,069 | $914.8 萬 | 0.02% | −8,463−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 84,225 | $905.8 萬 | 0.02% | −650,477−88.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,525 | $844.4 萬 | 0.01% | +53,462+213.3% | 加碼 |
| Intech Investment Management LLC | 77,141 | $829.6 萬 | 0.07% | +170+0.2% | 加碼 |
| Assetmark, Inc | 76,833 | $826.3 萬 | 0.02% | −25,717−25.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 75,274 | $809.5 萬 | 0.05% | +8,206+12.2% | 加碼 |
| Korea Investment CORP | 75,213 | $808.8 萬 | 0.02% | −10,354−12.1% | 減碼 |
| Moran Wealth Management, LLC | 72,115 | $775.5 萬 | 0.24% | +72,115 | 新進 |
| Torray LLC | 72,041 | $774.7 萬 | 1.11% | +56,426+361.4% | 加碼 |
| AIA Group Ltd | 71,609 | $770.1 萬 | 0.12% | +67,981+1,873.8% | 加碼 |
| Montanaro Asset Management Ltd | 69,500 | $747.4 萬 | 2.08% | +4,500+6.9% | 加碼 |
| New York State Common Retirement Fund | 66,929 | $719.8 萬 | 0.01% | −87,155−56.6% | 減碼 |
| GDS Wealth Management | 66,530 | $715.5 萬 | 0.45% | −4,471−6.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 65,800 | $707.6 萬 | 4.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 65,720 | $706.8 萬 | 0.50% | −90,119−57.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,600 | $693.2 萬 | 0.01% | +48,293+337.5% | 加碼 |
| Aviva PLC | 64,176 | $690.1 萬 | 0.01% | +4,474+7.5% | 加碼 |
| State of Wisconsin Investment Board | 63,732 | $685.4 萬 | 0.02% | +709+1.1% | 加碼 |
| Danske Bank A/S | 63,344 | $681.2 萬 | 0.02% | +7,300+13.0% | 加碼 |
| Asset Management One Co.,Ltd. | 60,846 | $658.6 萬 | 0.02% | −6,771−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 60,277 | $648.2 萬 | 0.07% | +60,277 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,032 | $645.6 萬 | 0.02% | +11,978+24.9% | 加碼 |
| Pictet Asset Management Holding SA | 59,936 | $644.6 萬 | 0.01% | −3,133−5.0% | 減碼 |
| STRS Ohio | 56,993 | $612.9 萬 | 0.02% | −286,995−83.4% | 減碼 |
| Omers Administration Corp | 55,924 | $601.4 萬 | 0.04% | +39,463+239.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 55,543 | $598.4 萬 | 0.02% | −5,606−9.2% | 減碼 |
| Prudential PLC | 53,896 | $579.6 萬 | 0.05% | +49,299+1,072.4% | 加碼 |
| Envestnet Asset Management Inc | 53,842 | $579.0 萬 | 0.00% | −24,724−31.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 53,253 | $572.7 萬 | 0.25% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 51,736 | $556.4 萬 | 0.04% | +51,736 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,586 | $555.6 萬 | 0.01% | −1,598−3.0% | 減碼 |
| APG Asset Management N.V. | 59,567 | $545.4 萬 | 0.02% | −6,033−9.2% | 減碼 |
| Seilern Investment Management Ltd | 48,939 | $526.3 萬 | 0.41% | +48,939 | 新進 |
| Treasurer of the State of North Carolina | 48,851 | $525.3 萬 | 0.02% | −3,572−6.8% | 減碼 |
| CWM, LLC | 48,519 | $521.8 萬 | 0.01% | +46,430+2,222.6% | 加碼 |
| Nutshell Asset Management Ltd | 48,457 | $521.1 萬 | 1.86% | −41,500−46.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,213 | $518.5 萬 | 0.01% | −7,310−13.2% | 減碼 |
| Alliancebernstein L.P. | 48,111 | $517.4 萬 | 0.00% | −383−0.8% | 減碼 |
| Munro Partners | 48,070 | $516.9 萬 | 0.14% | −1,000−2.0% | 減碼 |
| Aquatic Capital Management LLC | 47,014 | $505.6 萬 | 0.14% | −108,191−69.7% | 減碼 |
| Mariner, LLC | 46,170 | $496.7 萬 | 0.01% | +40,202+673.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 45,814 | $492.7 萬 | 0.24% | −3,322−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,452 | $488.8 萬 | 0.00% | −12,159−21.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,159 | $474.9 萬 | 0.04% | +300+0.7% | 加碼 |
| SG Americas Securities, LLC | 43,891 | $472.0 萬 | 0.01% | +28,264+180.9% | 加碼 |
| Cerity Partners LLC | 43,863 | $471.7 萬 | 0.01% | +27,930+175.3% | 加碼 |
| Creative Planning | 43,556 | $468.4 萬 | 0.00% | +33,469+331.8% | 加碼 |
| Engineers Gate Manager LP | 43,339 | $466.1 萬 | 0.06% | −151,102−77.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,739 | $459.6 萬 | 0.01% | −29,278−40.7% | 減碼 |
| KLP Kapitalforvaltning AS | 42,600 | $458.1 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 42,177 | $453.6 萬 | 0.05% | −937−2.2% | 減碼 |
| Wells Fargo & Company | 41,608 | $447.4 萬 | 0.00% | −4,792−10.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,725 | $426.7 萬 | 0.01% | +39,372+2,910.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,336 | $423.0 萬 | 0.00% | +38,514+4,685.4% | 加碼 |
| Ceera Investments, LLC | 39,225 | $421.8 萬 | 1.63% | −7,440−15.9% | 減碼 |
| Ieq Capital, LLC | 38,651 | $415.7 萬 | 0.01% | +38,651 | 新進 |
| State of New Jersey Common Pension Fund D | 38,250 | $411.3 萬 | 0.01% | −1,026−2.6% | 減碼 |
| Cornerstone Advisors, LLC | 37,715 | $405.6 萬 | 0.14% | +37,715 | 新進 |
| First Trust Advisors LP | 37,375 | $401.9 萬 | 0.00% | −117,382−75.8% | 減碼 |
| Allianz Asset Management GmbH | 37,273 | $400.8 萬 | 0.00% | −120,760−76.4% | 減碼 |
| Two Sigma Advisers, LP | 37,200 | $400.0 萬 | 0.01% | +8,500+29.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 36,826 | $396.0 萬 | 0.02% | +74+0.2% | 加碼 |
| Nomura Asset Management International Inc. | 36,658 | $394.2 萬 | 0.01% | +36,658 | 新進 |
| Great West Life Assurance Co | 36,573 | $393.4 萬 | 0.01% | −11,903−24.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 35,699 | $383.9 萬 | 1.00% | +20,492+134.8% | 加碼 |
| Public Employees Retirement System of Ohio | 35,422 | $380.9 萬 | 0.01% | −2,174−5.8% | 減碼 |
| Cumberland Partners Ltd | 34,000 | $365.6 萬 | 0.22% | −57,271−62.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 33,938 | $365.3 萬 | 0.02% | −2,694−7.4% | 減碼 |
| Cinctive Capital Management LP | 33,170 | $356.7 萬 | 0.21% | +33,170 | 新進 |
| Alamar Capital Management, LLC | 32,918 | $354.0 萬 | 1.95% | −2,990−8.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,350 | $347.9 萬 | 0.03% | +32,350 | 新進 |
| Ensign Peak Advisors, Inc | 32,175 | $346.0 萬 | 0.01% | −29,184−47.6% | 減碼 |
| Royal Bank of Canada | 32,166 | $346.0 萬 | 0.00% | −223,891−87.4% | 減碼 |
| Arizona State Retirement System | 31,927 | $343.3 萬 | 0.02% | −2,367−6.9% | 減碼 |
| XTX Topco Ltd | 31,883 | $342.9 萬 | 0.09% | +31,883 | 新進 |
| Thornburg Investment Management Inc | 31,760 | $341.5 萬 | 0.04% | +3,107+10.8% | 加碼 |
| Osmosis Investment Management UK Ltd | 31,707 | $341.0 萬 | 0.09% | +31,707 | 新進 |
| Wealthfront Advisers LLC | 31,262 | $336.2 萬 | 0.01% | −5,249−14.4% | 減碼 |
| LPL Financial LLC | 31,237 | $335.9 萬 | 0.00% | −20,549−39.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 31,042 | $333.8 萬 | 0.45% | −9,652−23.7% | 減碼 |
| Quantinno Capital Management LP | 30,373 | $326.6 萬 | 0.01% | +8,929+41.6% | 加碼 |
| Commerce Bank | 29,617 | $318.5 萬 | 0.02% | −427−1.4% | 減碼 |
| Dark Forest Capital Management LP | 28,749 | $309.2 萬 | 0.14% | +4,555+18.8% | 加碼 |
| 2Xideas AG | 28,208 | $303.3 萬 | 0.85% | −17,049−37.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 27,700 | $297.9 萬 | 0.20% | −2,701−8.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 27,589 | $296.7 萬 | 0.11% | +4,875+21.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,563 | $296.4 萬 | 0.29% | 00.0% | 不變 |
| Agf Management Ltd | 27,248 | $293.0 萬 | 0.01% | +27,248 | 新進 |
| Citadel Advisors LLC | 26,668 | $286.8 萬 | 0.00% | −33,078−55.4% | 減碼 |
| North Star Asset Management Inc | 26,361 | $283.5 萬 | 0.11% | +26,361 | 新進 |
| Clearbridge Investments, LLC | 25,824 | $277.7 萬 | 0.00% | −1,500−5.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,562 | $274.9 萬 | 0.02% | +3,262+14.6% | 加碼 |
| Assenagon Asset Management S.A. | 25,453 | $273.7 萬 | 0.00% | −36,485−58.9% | 減碼 |
| Entropy Technologies, LP | 24,499 | $263.5 萬 | 0.14% | +13,203+116.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 24,000 | $259.0 萬 | 0.08% | +24,000 | 新進 |