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。
2026 年第 1 季 13F 持有人
Tradeweb Markets Inc. 在 2026/3/31 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
- 585
- 較 2025 年第 4 季 +40 家
- 持有股數
- 1.17 億
- 較 2025 年第 4 季 +1,528 萬 (+15.1%)
- 總市值
- $137.1 億
- 較 2025 年第 4 季 +$28.2 億 (+25.9%)
- 新進機構
- 100
- 另有 240 家加碼
- 清倉機構
- 60
- 另有 186 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,940,496 | $17.6 億 | 0.20% | −849,704−5.4% | 減碼 |
| Wellington Management Group LLP | 7,504,175 | $8.83 億 | 0.16% | −1,845,748−19.7% | 減碼 |
| BlackRock, Inc. | 6,828,834 | $8.03 億 | 0.01% | −14,617−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 5,609,871 | $6.60 億 | 0.03% | +5,609,871 | 新進 |
| Vanguard Capital Management LLC | 5,190,795 | $6.11 億 | 0.02% | +5,190,795 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,398,763 | $4.00 億 | 0.28% | +501,888+17.3% | 加碼 |
| AQR Capital Management LLC | 2,896,209 | $3.41 億 | 0.16% | +1,041,327+56.1% | 加碼 |
| Linonia Partnership LP | 2,791,246 | $3.28 億 | 6.10% | +2,791,246 | 新進 |
| State Street Corp | 2,744,804 | $3.23 億 | 0.01% | +40,692+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | $3.12 億 | 0.80% | +131,942+5.2% | 加碼 |
| Cantillon Capital Management LLC | 2,367,041 | $2.79 億 | 1.85% | −321,204−11.9% | 減碼 |
| Carmignac Gestion | 2,286,200 | $2.69 億 | 4.13% | +71,800+3.2% | 加碼 |
| Capital World Investors | 2,198,861 | $2.59 億 | 0.04% | +123,281+5.9% | 加碼 |
| Geode Capital Management, LLC | 2,119,930 | $2.49 億 | 0.02% | +40,830+2.0% | 加碼 |
| JPMorgan Chase & Co | 2,008,818 | $2.35 億 | 0.02% | +793,620+65.3% | 加碼 |
| Millennium Management LLC | 1,968,423 | $2.32 億 | 0.17% | +1,600,234+434.6% | 加碼 |
| UBS Group AG | 1,928,700 | $2.27 億 | 0.04% | +983,286+104.0% | 加碼 |
| Morgan Stanley | 1,703,878 | $2.00 億 | 0.01% | −9,540−0.6% | 減碼 |
| Nordea Investment Management AB | 1,649,034 | $1.94 億 | 0.18% | +27,716+1.7% | 加碼 |
| Bessemer Group Inc | 1,626,599 | $1.91 億 | 0.30% | +54,094+3.4% | 加碼 |
| Ninety One UK Ltd | 1,590,304 | $1.87 億 | 0.43% | −31,390−1.9% | 減碼 |
| Champlain Investment Partners, LLC | 1,469,486 | $1.73 億 | 2.19% | +253,140+20.8% | 加碼 |
| Franklin Resources Inc | 1,358,032 | $1.60 億 | 0.04% | −812,795−37.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,133,172 | $1.31 億 | 0.70% | +1,133,172 | 新進 |
| Harding Loevner LP | 1,085,069 | $1.28 億 | 1.31% | −36,116−3.2% | 減碼 |
| Kensico Capital Management Corp | 1,007,800 | $1.19 億 | 2.42% | +279,700+38.4% | 加碼 |
| Charles Schwab Investment Management Inc | 989,492 | $1.16 億 | 0.02% | +57,156+6.1% | 加碼 |
| American Century Companies Inc | 959,194 | $1.13 億 | 0.06% | −451,333−32.0% | 減碼 |
| Capital International Investors | 929,461 | $1.09 億 | 0.03% | −330,063−26.2% | 減碼 |
| Bank of America Corp | 824,696 | $9,703 萬 | 0.01% | +238,819+40.8% | 加碼 |
| FIL Ltd | 787,555 | $9,266 萬 | 0.07% | +167,874+27.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 718,982 | $8,460 萬 | 0.02% | +718,982 | 新進 |
| Citadel Advisors LLC | 699,945 | $8,236 萬 | 0.06% | +673,277+2,524.7% | 加碼 |
| Jane Street Group, LLC | 695,780 | $8,187 萬 | 0.09% | +432,870+164.6% | 加碼 |
| UBS Asset Management Americas Inc | 695,079 | $8,178 萬 | 0.02% | +41,843+6.4% | 加碼 |
| Northern Trust Corp | 670,719 | $7,892 萬 | 0.01% | +8,758+1.3% | 加碼 |
| Neuberger Berman Group LLC | 632,790 | $7,445 萬 | 0.06% | +187,249+42.0% | 加碼 |
| Nomura Asset Management Co Ltd | 632,545 | $7,443 萬 | 0.19% | −8,624−1.3% | 減碼 |
| Mawer Investment Management Ltd. | 626,551 | $7,372 萬 | 0.48% | +95,380+18.0% | 加碼 |
| FMR LLC | 547,782 | $6,445 萬 | 0.00% | −18,637−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 530,801 | $6,245 萬 | 0.10% | +530,801 | 新進 |
| Stephens Investment Management Group LLC | 529,847 | $6,234 萬 | 0.85% | +40,006+8.2% | 加碼 |
| Square Wave Capital, LLC | 494,815 | $5,822 萬 | 14.08% | −30,785−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 480,694 | $5,655 萬 | 0.01% | +7,028+1.5% | 加碼 |
| Victory Capital Management Inc | 477,762 | $5,621 萬 | 0.04% | −27,673−5.5% | 減碼 |
| HMI Capital Management, L.P. | 463,700 | $5,456 萬 | 7.23% | −68,300−12.8% | 減碼 |
| Colony Group, LLC | 448,548 | $5,278 萬 | 0.06% | −8,945−2.0% | 減碼 |
| Junto Capital Management LP | 427,544 | $5,030 萬 | 1.07% | +427,544 | 新進 |
| TD Asset Management Inc | 423,089 | $4,978 萬 | 0.04% | −1,163,306−73.3% | 減碼 |
| Engineers Gate Manager LP | 418,893 | $4,929 萬 | 0.62% | +375,554+866.5% | 加碼 |
| Renaissance Technologies LLC | 408,818 | $4,810 萬 | 0.08% | −183,700−31.0% | 減碼 |
| Fiera Capital Corp | 407,659 | $4,797 萬 | 0.16% | −304,710−42.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 384,573 | $4,525 萬 | 0.04% | −44,345−10.3% | 減碼 |
| Raymond James Financial Inc | 384,501 | $4,501 萬 | 0.01% | +291,708+314.4% | 加碼 |
| Marshall Wace, LLP | 377,441 | $4,441 萬 | 0.05% | +158,403+72.3% | 加碼 |
| Bamco Inc | 367,448 | $4,323 萬 | 0.13% | −13,889−3.6% | 減碼 |
| Brown Brothers Harriman & Co | 351,431 | $4,135 萬 | 0.22% | +45,502+14.9% | 加碼 |
| CIBC Bancorp USA Inc. | 341,870 | $4,022 萬 | 0.05% | +341,870 | 新進 |
| North Reef Capital Management LP | 337,071 | $3,966 萬 | 1.36% | +21,032+6.7% | 加碼 |
| Bank of New York Mellon Corp | 332,335 | $3,910 萬 | 0.01% | −16,911−4.8% | 減碼 |
| Primecap Management Co | 328,082 | $3,860 萬 | 0.03% | −92,190−21.9% | 減碼 |
| Fisher Funds Management LTD | 303,799 | $3,574 萬 | 1.05% | −44,581−12.8% | 減碼 |
| Vinva Investment Management Ltd | 303,636 | $3,549 萬 | 0.44% | +104,477+52.5% | 加碼 |
| Two Sigma Investments, LP | 301,227 | $3,544 萬 | 0.03% | −296,598−49.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,910 | $3,317 萬 | 0.02% | −11,591−3.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 277,436 | $3,264 萬 | 0.13% | +162,261+140.9% | 加碼 |
| Renaissance Group LLC | 273,837 | $3,222 萬 | 1.35% | +40,981+17.6% | 加碼 |
| Goldman Sachs Group Inc | 273,595 | $3,219 萬 | 0.00% | −50,860−15.7% | 減碼 |
| AustralianSuper Pty Ltd | 270,212 | $3,179 萬 | 0.17% | −179,611−39.9% | 減碼 |
| Legal & General Group Plc | 269,165 | $3,167 萬 | 0.01% | +8,029+3.1% | 加碼 |
| American Capital Management Inc | 249,247 | $2,933 萬 | 1.58% | −9,468−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 235,967 | $2,776 萬 | 0.04% | −245,163−51.0% | 減碼 |
| Gotham Asset Management, LLC | 228,211 | $2,685 萬 | 0.08% | +52,567+29.9% | 加碼 |
| Credit Agricole S A | 226,310 | $2,663 萬 | 0.09% | +42,521+23.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 224,358 | $2,640 萬 | 6.31% | +37,518+20.1% | 加碼 |
| Deutsche Bank AG | 223,664 | $2,632 萬 | 0.01% | −19,001−7.8% | 減碼 |
| California Public Employees Retirement System | 222,307 | $2,616 萬 | 0.02% | −81,520−26.8% | 減碼 |
| Handelsbanken Fonder AB | 219,500 | $2,583 萬 | 0.09% | −128,800−37.0% | 減碼 |
| Invesco Ltd. | 219,093 | $2,578 萬 | 0.00% | +5,830+2.7% | 加碼 |
| Nuveen, LLC | 209,095 | $2,460 萬 | 0.01% | +33,753+19.2% | 加碼 |
| Altshuler Shaham Ltd | 205,000 | $2,412 萬 | 0.44% | 00.0% | 不變 |
| Norinchukin Bank, The | 193,898 | $2,281 萬 | 0.27% | −20,009−9.4% | 減碼 |
| Amundi | 188,569 | $2,219 萬 | 0.01% | −35,634−15.9% | 減碼 |
| SEI Investments Co | 184,552 | $2,172 萬 | 0.02% | +71,773+63.6% | 加碼 |
| California State Teachers Retirement System | 175,179 | $2,061 萬 | 0.02% | −6,711−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,888 | $1,963 萬 | 0.02% | +88,363+112.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 158,914 | $1,870 萬 | 0.36% | −12,443−7.3% | 減碼 |
| Voya Investment Management LLC | 157,851 | $1,857 萬 | 0.02% | −9,694−5.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 152,134 | $1,790 萬 | 5.06% | +4,053+2.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,897 | $1,752 萬 | 0.14% | −6,485−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 132,517 | $1,559 萬 | 0.02% | +40,854+44.6% | 加碼 |
| Rhumbline Advisers | 130,300 | $1,533 萬 | 0.01% | −874−0.7% | 減碼 |
| Citigroup Inc | 125,752 | $1,480 萬 | 0.01% | +14,230+12.8% | 加碼 |
| Susquehanna International Group, LLP | 120,369 | $1,416 萬 | 0.02% | +2,090+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,553 | $1,407 萬 | 0.01% | +10,829+10.0% | 加碼 |
| Ieq Capital, LLC | 118,999 | $1,400 萬 | 0.07% | +80,348+207.9% | 加碼 |
| Tudor Investment Corp Et Al | 118,116 | $1,390 萬 | 0.07% | −131,027−52.6% | 減碼 |
| Prana Capital Management, LP | 114,509 | $1,347 萬 | 0.41% | +114,509 | 新進 |
| Balyasny Asset Management LLC | 111,922 | $1,317 萬 | 0.03% | +93,507+507.8% | 加碼 |
| Korea Investment CORP | 109,620 | $1,290 萬 | 0.03% | +34,407+45.7% | 加碼 |