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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 6,762 | $72.7 萬 | 0.01% | −99−1.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,694 | $72.0 萬 | 0.03% | +916+15.9% | 加碼 |
| HighTower Advisors, LLC | 6,600 | $71.0 萬 | 0.00% | +313+5.0% | 加碼 |
| Sivia Capital Partners, LLC | 6,552 | $70.5 萬 | 0.14% | +6,552 | 新進 |
| Bridgefront Capital, LLC | 6,512 | $70.0 萬 | 0.18% | −6,311−49.2% | 減碼 |
| Sterling Capital Management LLC | 6,402 | $68.8 萬 | 0.01% | −217−3.3% | 減碼 |
| Plato Investment Management Ltd | 6,316 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 6,228 | $67.0 萬 | 0.00% | −1,648−20.9% | 減碼 |
| Sanctuary Advisors, LLC | 6,186 | $66.5 萬 | 0.00% | +2,320+60.0% | 加碼 |
| Utah Retirement Systems | 6,163 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,088 | $65.5 萬 | 0.03% | −6−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,043 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 6,004 | $64.6 萬 | 0.00% | −2,048−25.4% | 減碼 |
| Pallas Capital Advisors LLC | 5,978 | $64.3 萬 | 0.02% | +5,978 | 新進 |
| EP Wealth Advisors, LLC | 5,975 | $64.3 萬 | 0.00% | +5,975 | 新進 |
| HB Wealth Management, LLC | 5,943 | $63.9 萬 | 0.00% | +2,054+52.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,813 | $62.5 萬 | 0.00% | −31,584−84.5% | 減碼 |
| Maryland State Retirement & Pension System | 5,731 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 5,688 | $61.2 萬 | 0.02% | +545+10.6% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 5,687 | $61.2 萬 | 0.08% | +5,687 | 新進 |
| Lazard Asset Management LLC | 5,662 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 5,625 | $60.5 萬 | 0.00% | +5,625 | 新進 |
| Bokf, NA | 5,483 | $59.0 萬 | 0.01% | −1,770−24.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,424 | $58.3 萬 | 0.01% | −20,213−78.8% | 減碼 |
| Lavelle Capital LP | 5,420 | $58.3 萬 | 0.37% | +5,420 | 新進 |
| Prudential Financial Inc | 5,283 | $57.0 萬 | 0.00% | −3,410−39.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,283 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,229 | $56.2 萬 | 0.00% | +1,514+40.8% | 加碼 |
| Fiduciary Trust Co | 5,159 | $55.5 萬 | 0.01% | −716−12.2% | 減碼 |
| Royal London Asset Management Ltd | 5,135 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Ofi Invest Asset Management | 5,174 | $54.8 萬 | 0.01% | +4,655+896.9% | 加碼 |
| Boston Private Wealth LLC | 5,078 | $54.6 萬 | 0.03% | −2,287−31.1% | 減碼 |
| Verition Fund Management LLC | 5,069 | $54.5 萬 | 0.00% | −17,516−77.6% | 減碼 |
| Vident Advisory, LLC | 5,067 | $54.5 萬 | 0.01% | −2,227−30.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 5,059 | $54.4 萬 | 0.01% | −130−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 5,041 | $54.2 萬 | 0.00% | −1,753−25.8% | 減碼 |
| Rakuten Investment Management, Inc. | 4,933 | $53.4 萬 | 0.00% | −29,984−85.9% | 減碼 |
| one8zero8, LLC | 4,950 | $53.2 萬 | 0.12% | +1,200+32.0% | 加碼 |
| Integrated Wealth Concepts LLC | 4,916 | $52.9 萬 | 0.01% | +934+23.5% | 加碼 |
| Venture Visionary Partners LLC | 4,833 | $52.0 萬 | 0.02% | +1,733+55.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,823 | $51.9 萬 | 0.00% | +733+17.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,775 | $51.4 萬 | 0.01% | −45−0.9% | 減碼 |
| Hunting Hill Global Capital, LLC | 4,687 | $50.4 萬 | 0.50% | −6,913−59.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,649 | $50.0 萬 | 0.18% | −108−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,639 | $49.3 萬 | 0.00% | −1,049−18.4% | 減碼 |
| NewEdge Wealth, LLC | 4,576 | $49.2 萬 | 0.01% | +79+1.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 4,510 | $48.5 萬 | 0.08% | +2,390+112.7% | 加碼 |
| Park Avenue Securities LLC | 4,509 | $48.5 萬 | 0.00% | −943−17.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,503 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 4,548 | $48.4 萬 | 0.02% | −18,334−80.1% | 減碼 |
| Sava Infond d.o.o. | 4,450 | $47.9 萬 | 0.06% | −1,400−23.9% | 減碼 |
| Evolve Private Wealth, LLC | 4,424 | $47.6 萬 | 0.03% | +4,424 | 新進 |
| PEAK6 LLC | 4,384 | $47.1 萬 | 0.01% | +4,384 | 新進 |
| Exchange Traded Concepts, LLC | 4,368 | $47.0 萬 | 0.00% | +159+3.8% | 加碼 |
| Bangor Savings Bank | 4,246 | $45.7 萬 | 0.04% | −804−15.9% | 減碼 |
| Argent Trust Co | 4,227 | $45.5 萬 | 0.02% | +2,280+117.1% | 加碼 |
| Evergreen Capital Management LLC | 4,151 | $44.6 萬 | 0.01% | +324+8.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,124 | $44.3 萬 | 0.01% | +4,124 | 新進 |
| North Dakota State Investment Board | 4,105 | $44.1 萬 | 0.02% | +4,105 | 新進 |
| NorthCrest Asset Manangement, LLC | 3,982 | $44.0 萬 | 0.01% | +3,982 | 新進 |
| Oppenheimer Asset Management Inc. | 4,063 | $43.7 萬 | 0.01% | −352−8.0% | 減碼 |
| CIBC World Markets Corp | 4,041 | $43.5 萬 | 0.00% | +4,041 | 新進 |
| Aigen Investment Management, LP | 3,903 | $42.0 萬 | 0.10% | −17,380−81.7% | 減碼 |
| Teacher Retirement System of Texas | 3,854 | $41.4 萬 | 0.00% | −11,404−74.7% | 減碼 |
| Qtron Investments LLC | 3,748 | $40.3 萬 | 0.05% | +1,791+91.5% | 加碼 |
| Principal Securities, Inc. | 3,734 | $40.2 萬 | 0.01% | +783+26.5% | 加碼 |
| Macquarie Group Ltd | 3,727 | $40.1 萬 | 0.00% | −54,104−93.6% | 減碼 |
| Oak Thistle LLC | 3,704 | $39.8 萬 | 0.06% | −6,393−63.3% | 減碼 |
| J. Safra Sarasin Holding AG | 3,701 | $39.8 萬 | 0.01% | +3,701 | 新進 |
| TD Waterhouse Canada Inc. | 3,654 | $39.3 萬 | 0.00% | +469+14.7% | 加碼 |
| Farther Finance Advisors, LLC | 3,640 | $39.1 萬 | 0.00% | +1,070+41.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,632 | $39.1 萬 | 0.00% | −1,062−22.6% | 減碼 |
| Amica Mutual Insurance Co | 3,630 | $39.0 萬 | 0.03% | +630+21.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,486 | $37.5 萬 | 0.00% | +37+1.1% | 加碼 |
| Flputnam Investment Management Co | 3,469 | $37.3 萬 | 0.01% | −702−16.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 3,455 | $37.2 萬 | 0.12% | +314+10.0% | 加碼 |
| Yarbrough Capital, LLC | 3,426 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 3,373 | $36.3 萬 | 0.00% | −1,028−23.4% | 減碼 |
| TFB Advisors LLC | 3,354 | $36.1 萬 | 0.10% | −1,013−23.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,340 | $35.9 萬 | 0.01% | −288−7.9% | 減碼 |
| Schroder Investment Management Group | 3,230 | $34.7 萬 | 0.00% | −3,863−54.5% | 減碼 |
| Voleon Capital Management LP | 3,223 | $34.7 萬 | 0.01% | −14,941−82.3% | 減碼 |
| Comerica Bank | 3,222 | $34.6 萬 | 0.00% | −784−19.6% | 減碼 |
| State of Wyoming | 3,190 | $34.3 萬 | 0.04% | +2,743+613.6% | 加碼 |
| RMB Capital Management, LLC | 3,185 | $34.3 萬 | 0.01% | +3,185 | 新進 |
| Principal Financial Group Inc | 3,158 | $34.0 萬 | 0.00% | −1,073−25.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,155 | $33.9 萬 | 0.00% | −616−16.3% | 減碼 |
| QRG Capital Management, Inc. | 3,120 | $33.6 萬 | 0.00% | −180−5.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,068 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 3,045 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 3,020 | $32.5 萬 | 0.00% | +3,020 | 新進 |
| MML Investors Services, LLC | 3,005 | $32.3 萬 | 0.00% | −1,018−25.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,829 | $30.4 萬 | 0.01% | +2,799+9,330.0% | 加碼 |
| Simplex Trading, LLC | 2,824 | $30.4 萬 | 0.01% | −12,700−81.8% | 減碼 |
| Stephens Inc | 2,816 | $30.3 萬 | 0.00% | −30−1.1% | 減碼 |
| Citizens Financial Group Inc | 2,803 | $30.1 萬 | 0.00% | +369+15.2% | 加碼 |
| Nomura Holdings Inc | 2,717 | $29.2 萬 | 0.00% | +2,717 | 新進 |
| Group One Trading, L.P. | 2,617 | $28.1 萬 | 0.01% | +2,617 | 新進 |
| Laird Norton Trust Company, LLC | 2,580 | $27.7 萬 | 0.01% | +2,580 | 新進 |