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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 3,191 | $37.5 萬 | 0.05% | −557−14.9% | 減碼 |
| Bridgewater Associates, LP | 3,226 | $38.0 萬 | 0.00% | +3,226 | 新進 |
| Harbour Investments, Inc. | 3,226 | $38.0 萬 | 0.01% | +397+14.0% | 加碼 |
| Flputnam Investment Management Co | 3,245 | $38.2 萬 | 0.01% | −224−6.5% | 減碼 |
| Principal Financial Group Inc | 3,321 | $39.1 萬 | 0.00% | +163+5.2% | 加碼 |
| Truist Financial Corp | 3,342 | $39.3 萬 | 0.00% | −31−0.9% | 減碼 |
| QRG Capital Management, Inc. | 3,372 | $39.7 萬 | 0.00% | +252+8.1% | 加碼 |
| Gsa Capital Partners LLP | 3,378 | $39.7 萬 | 0.02% | −7,148−67.9% | 減碼 |
| Warren Averett Asset Management, LLC | 3,406 | $40.1 萬 | 0.00% | +1,138+50.2% | 加碼 |
| North Dakota State Investment Board | 3,408 | $40.1 萬 | 0.02% | −697−17.0% | 減碼 |
| Argent Trust Co | 3,412 | $40.1 萬 | 0.01% | −815−19.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,510 | $41.3 萬 | 0.08% | −1,000−22.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,524 | $41.5 萬 | 0.00% | +38+1.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 3,555 | $41.8 萬 | 0.14% | +100+2.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,537 | $41.9 萬 | 0.00% | −103−2.8% | 減碼 |
| Abn Amro Investment Solutions | 3,589 | $42.2 萬 | 0.01% | +569+18.8% | 加碼 |
| Pinebridge Investments LLC | 3,635 | $42.8 萬 | 0.00% | −14,134−79.5% | 減碼 |
| Dutch Asset Corp | 3,669 | $43.2 萬 | 0.29% | −8,713−70.4% | 減碼 |
| Sterling Capital Management LLC | 3,670 | $43.2 萬 | 0.01% | −2,732−42.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,700 | $43.5 萬 | 0.01% | +3,700 | 新進 |
| Optimize Financial Inc | 3,823 | $45.0 萬 | 0.22% | +3,823 | 新進 |
| Evergreen Capital Management LLC | 3,854 | $45.3 萬 | 0.01% | −297−7.2% | 減碼 |
| MML Investors Services, LLC | 3,911 | $46.0 萬 | 0.00% | +906+30.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 4,054 | $46.4 萬 | 0.15% | −595−12.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,955 | $46.5 萬 | 0.01% | +1,987+101.0% | 加碼 |
| Boston Private Wealth LLC | 3,983 | $46.9 萬 | 0.03% | −1,095−21.6% | 減碼 |
| Macquarie Group Ltd | 4,021 | $47.3 萬 | 0.00% | +294+7.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,092 | $48.1 萬 | 0.01% | +29+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,124 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 4,240 | $49.9 萬 | 0.01% | +4,240 | 新進 |
| Bangor Savings Bank | 4,246 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Saudi Central Bank | 4,300 | $50.6 萬 | 0.01% | +4,300 | 新進 |
| Lido Advisors, LLC | 4,300 | $50.6 萬 | 0.00% | −5,062−54.1% | 減碼 |
| Amica Mutual Insurance Co | 4,297 | $50.6 萬 | 0.04% | +667+18.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,120 | $50.8 萬 | 0.02% | +138+3.5% | 加碼 |
| Polymer Capital Management (US) LLC | 4,415 | $51.9 萬 | 0.08% | −6,190−58.4% | 減碼 |
| Sava Infond d.o.o. | 4,450 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 4,503 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,539 | $53.4 萬 | 0.03% | +2,435+115.7% | 加碼 |
| Woodline Partners LP | 4,560 | $53.7 萬 | 0.00% | +2,414+112.5% | 加碼 |
| Park Avenue Securities LLC | 4,576 | $53.8 萬 | 0.00% | +67+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,618 | $54.3 萬 | 0.00% | +986+27.1% | 加碼 |
| Citizens Financial Group Inc | 4,739 | $55.8 萬 | 0.01% | +1,936+69.1% | 加碼 |
| Evolve Private Wealth, LLC | 4,770 | $56.1 萬 | 0.03% | +346+7.8% | 加碼 |
| Prudential Financial Inc | 4,828 | $56.8 萬 | 0.00% | −455−8.6% | 減碼 |
| Fifth Third Bancorp | 4,835 | $56.9 萬 | 0.00% | +4,753+5,796.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,865 | $57.2 萬 | 0.01% | +90+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 4,905 | $57.7 萬 | 0.00% | −136−2.7% | 減碼 |
| Venture Visionary Partners LLC | 4,911 | $57.8 萬 | 0.02% | +78+1.6% | 加碼 |
| one8zero8, LLC | 4,950 | $58.2 萬 | 0.13% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,973 | $58.5 萬 | 0.01% | +1,239+33.2% | 加碼 |
| Royal London Asset Management Ltd | 5,135 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,158 | $60.7 萬 | 0.01% | −10.0% | 減碼 |
| Allianz Asset Management GmbH | 5,226 | $61.5 萬 | 0.00% | −32,047−86.0% | 減碼 |
| Bull Harbor Capital LLC | 5,282 | $62.1 萬 | 0.17% | +5,282 | 新進 |
| Horizon Kinetics Asset Management LLC | 5,283 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 5,320 | $62.6 萬 | 0.01% | +4,336+440.7% | 加碼 |
| AdvisorNet Financial, Inc | 5,354 | $63.0 萬 | 0.03% | −734−12.1% | 減碼 |
| CIBC Asset Management Inc | 5,533 | $65.1 萬 | 0.00% | +304+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,657 | $66.6 萬 | 0.00% | +834+17.3% | 加碼 |
| Jones Financial Companies LLLP | 5,741 | $66.9 萬 | 0.00% | +4,706+454.7% | 加碼 |
| Maryland State Retirement & Pension System | 5,731 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 5,791 | $68.1 萬 | 0.01% | +2,090+56.5% | 加碼 |
| C WorldWide Group Holding A/S | 5,807 | $68.3 萬 | 0.01% | −10,992−65.4% | 減碼 |
| ABN AMRO Bank N.V. | 5,909 | $69.9 萬 | 0.01% | −3,441−36.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 5,966 | $70.2 萬 | 0.00% | +341+6.1% | 加碼 |
| Amalgamated Bank | 6,007 | $70.7 萬 | 0.01% | −221−3.5% | 減碼 |
| Guggenheim Capital LLC | 6,032 | $71.0 萬 | 0.01% | −730−10.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 6,054 | $71.2 萬 | 0.05% | −1,819−23.1% | 減碼 |
| Utah Retirement Systems | 6,163 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,168 | $72.6 萬 | 0.00% | −18−0.3% | 減碼 |
| DRW Securities, LLC | 6,173 | $72.6 萬 | 0.04% | +6,173 | 新進 |
| Fox Run Management, L.L.C. | 6,230 | $72.8 萬 | 0.13% | +6,230 | 新進 |
| Bokf, NA | 6,229 | $73.3 萬 | 0.01% | +746+13.6% | 加碼 |
| Chicago Partners Investment Group LLC | 6,618 | $75.5 萬 | 0.02% | +6,618 | 新進 |
| Stifel Financial Corp | 6,536 | $76.9 萬 | 0.00% | +532+8.9% | 加碼 |
| Pallas Capital Advisors LLC | 6,606 | $77.7 萬 | 0.03% | +628+10.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 6,769 | $79.6 萬 | 0.15% | +6,761+84,512.5% | 加碼 |
| LGT Group Foundation | 6,793 | $79.9 萬 | 0.01% | −241−3.4% | 減碼 |
| Plato Investment Management Ltd | 6,921 | $81.5 萬 | 0.05% | +605+9.6% | 加碼 |
| Storebrand Asset Management AS | 6,999 | $82.4 萬 | 0.00% | −2,290−24.7% | 減碼 |
| Belpointe Asset Management LLC | 7,071 | $83.2 萬 | 0.03% | +7,071 | 新進 |
| Fortis Capital Advisors, LLC | 7,071 | $83.2 萬 | 0.11% | +7,071 | 新進 |
| HighTower Advisors, LLC | 7,256 | $85.4 萬 | 0.00% | +656+9.9% | 加碼 |
| Regal Investment Advisors LLC | 7,775 | $91.5 萬 | 0.05% | +774+11.1% | 加碼 |
| M&T Bank Corp | 7,782 | $91.5 萬 | 0.00% | +768+10.9% | 加碼 |
| Brevan Howard Capital Management LP | 7,889 | $92.8 萬 | 0.01% | −9,054−53.4% | 減碼 |
| Malaga Cove Capital, LLC | 7,992 | $94.0 萬 | 0.34% | −44−0.5% | 減碼 |
| Krilogy Financial LLC | 7,741 | $94.4 萬 | 0.03% | +3,193+70.2% | 加碼 |
| Neo Ivy Capital Management | 8,058 | $94.8 萬 | 0.25% | +8,058 | 新進 |
| HB Wealth Management, LLC | 8,108 | $95.4 萬 | 0.01% | +2,165+36.4% | 加碼 |
| Pier Capital, LLC | 8,156 | $96.0 萬 | 0.16% | −296−3.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,178 | $96.2 萬 | 0.01% | +2,754+50.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,276 | $97.4 萬 | 0.04% | +1,582+23.6% | 加碼 |
| Investment Management Corp of Ontario | 8,357 | $98.3 萬 | 0.01% | −9,875−54.2% | 減碼 |
| Private Trust Co NA | 8,413 | $99.0 萬 | 0.09% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 9,106 | $107.1 萬 | 0.02% | +3,063+50.7% | 加碼 |
| State of Wyoming | 9,617 | $113.2 萬 | 0.13% | +6,427+201.5% | 加碼 |
| Atria Investments LLC | 9,632 | $113.3 萬 | 0.01% | +2,519+35.4% | 加碼 |
| Sivia Capital Partners, LLC | 9,768 | $114.9 萬 | 0.22% | +3,216+49.1% | 加碼 |