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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 9,837 | $115.7 萬 | 0.27% | −21,205−68.3% | 減碼 |
| Toroso Investments, LLC | 9,933 | $116.9 萬 | 0.00% | +1,129+12.8% | 加碼 |
| Retireful, LLC | 9,939 | $116.9 萬 | 1.65% | +9,939 | 新進 |
| Ofi Invest Asset Management | 10,060 | $117.6 萬 | 0.02% | +4,886+94.4% | 加碼 |
| Vontobel Holding Ltd. | 10,025 | $118.0 萬 | 0.00% | +2,929+41.3% | 加碼 |
| Acumen Wealth Advisors, LLC | 10,049 | $118.2 萬 | 0.32% | −3,661−26.7% | 減碼 |
| Daiwa Securities Group Inc. | 10,167 | $119.6 萬 | 0.00% | +300+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,373 | $122.0 萬 | 0.01% | +1,611+18.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $122.4 萬 | 0.21% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,414 | $122.5 萬 | 0.01% | +5,498+111.8% | 加碼 |
| Buckingham Strategic Partners | 10,546 | $124.1 萬 | 0.01% | +2,750+35.3% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 10,575 | $124.4 萬 | 0.15% | +4,888+86.0% | 加碼 |
| Two Sigma Securities, LLC | 10,724 | $126.2 萬 | 0.15% | −605−5.3% | 減碼 |
| Cumberland Partners Ltd | 11,000 | $129.4 萬 | 0.10% | −23,000−67.6% | 減碼 |
| Mackenzie Financial Corp | 11,079 | $130.4 萬 | 0.00% | +1,119+11.2% | 加碼 |
| Richard Bernstein Advisors LLC | 11,169 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| 2Xideas AG | 11,378 | $133.9 萬 | 0.52% | −16,830−59.7% | 減碼 |
| Oak Thistle LLC | 11,645 | $137.0 萬 | 0.13% | +7,941+214.4% | 加碼 |
| Osmosis Investment Management UK Ltd | 11,791 | $138.7 萬 | 0.04% | −19,916−62.8% | 減碼 |
| Brighton Jones LLC | 11,795 | $138.8 萬 | 0.03% | +11,795 | 新進 |
| Bank of Nova Scotia | 12,031 | $141.6 萬 | 0.00% | +65+0.5% | 加碼 |
| Cetera Investment Advisers | 12,210 | $143.7 萬 | 0.00% | −344−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,210 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 12,239 | $144.0 萬 | 0.07% | +12,239 | 新進 |
| Raiffeisen Bank International AG | 12,332 | $144.1 萬 | 0.02% | +2,858+30.2% | 加碼 |
| US Bancorp | 12,331 | $145.1 萬 | 0.00% | −244−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 12,727 | $149.7 萬 | 0.01% | +2,391+23.1% | 加碼 |
| Lecap Asset Management Ltd | 12,959 | $152.5 萬 | 0.57% | +1,163+9.9% | 加碼 |
| Mediolanum International Funds Ltd | 13,054 | $152.6 萬 | 0.02% | +117+0.9% | 加碼 |
| Pathstone Holdings, LLC | 13,016 | $153.1 萬 | 0.01% | +4,570+54.1% | 加碼 |
| TD Waterhouse Canada Inc. | 13,092 | $155.0 萬 | 0.00% | +9,438+258.3% | 加碼 |
| National Pension Service | 13,322 | $156.7 萬 | 0.00% | +5,405+68.3% | 加碼 |
| Merit Financial Group, LLC | 13,667 | $160.8 萬 | 0.01% | +2,766+25.4% | 加碼 |
| Twin Tree Management, LP | 13,818 | $162.6 萬 | 0.34% | +13,818 | 新進 |
| Allstate Corp | 14,145 | $166.4 萬 | 0.02% | +5,874+71.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,560 | $171.3 萬 | 0.17% | −24−0.2% | 減碼 |
| JustInvest LLC | 14,566 | $171.4 萬 | 0.02% | +3,897+36.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,200 | $178.8 萬 | 0.18% | 00.0% | 不變 |
| KBC Group NV | 15,256 | $179.5 萬 | 0.00% | −4,503−22.8% | 減碼 |
| Diversified Trust Co | 15,281 | $179.8 萬 | 0.03% | +4,184+37.7% | 加碼 |
| Nissay Asset Management Corp | 15,316 | $180.2 萬 | 0.01% | +232+1.5% | 加碼 |
| British Columbia Investment Management Corp | 16,055 | $188.9 萬 | 0.01% | −4,578−22.2% | 減碼 |
| Baird Financial Group, Inc. | 16,116 | $189.6 萬 | 0.00% | +16,116 | 新進 |
| Xponance, Inc. | 16,300 | $191.8 萬 | 0.01% | +2,488+18.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 16,335 | $192.2 萬 | 0.07% | −2,340−12.5% | 減碼 |
| Capital Fund Management S.A. | 16,490 | $194.0 萬 | 0.02% | −93,187−85.0% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 16,550 | $194.7 萬 | 3.66% | −5,793−25.9% | 減碼 |
| Bank of Montreal | 17,015 | $200.2 萬 | 0.00% | −1,331−7.3% | 減碼 |
| Westpac Banking Corp | 17,085 | $201.0 萬 | 0.14% | −348−2.0% | 減碼 |
| Ethic Inc. | 17,263 | $203.1 萬 | 0.03% | +3,452+25.0% | 加碼 |
| Illumine Investment Management, LLC | 17,278 | $203.3 萬 | 1.56% | −46−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 17,471 | $205.6 萬 | 0.05% | −2,228−11.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,680 | $208.0 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 17,763 | $209.0 萬 | 0.01% | +1,420+8.7% | 加碼 |
| Swedbank AB | 18,250 | $214.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,226 | $216.6 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 18,794 | $221.1 萬 | 0.12% | +2,718+16.9% | 加碼 |
| Summit Trail Advisors, LLC | 19,033 | $223.9 萬 | 0.03% | −2,666−12.3% | 減碼 |
| Toronto Dominion Bank | 19,248 | $226.5 萬 | 0.00% | −4,815−20.0% | 減碼 |
| Maridea Wealth Management LLC | 19,260 | $226.6 萬 | 0.33% | +9,537+98.1% | 加碼 |
| Ninety One North America, Inc. | 19,288 | $226.9 萬 | 0.10% | +128+0.7% | 加碼 |
| Acadian Asset Management LLC | 19,418 | $228.2 萬 | 0.00% | +19,418 | 新進 |
| Intech Investment Management LLC | 19,682 | $231.6 萬 | 0.02% | −57,459−74.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,785 | $232.8 萬 | 0.01% | +3,327+20.2% | 加碼 |
| OP Asset Management Ltd | 19,850 | $233.6 萬 | 0.02% | +2,525+14.6% | 加碼 |
| Commerce Bank | 20,753 | $244.2 萬 | 0.01% | −8,864−29.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,539 | $244.3 萬 | 0.06% | +20,539 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 20,829 | $245.1 萬 | 0.08% | −80−0.4% | 減碼 |
| Nicholas Company, Inc. | 20,890 | $245.8 萬 | 0.05% | +20,890 | 新進 |
| BLI - Banque de Luxembourg Investments | 24,000 | $254.7 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 21,823 | $256.8 萬 | 0.00% | −14,835−40.5% | 減碼 |
| George Kaiser Family Foundation | 22,047 | $259.4 萬 | 0.29% | +64+0.3% | 加碼 |
| SEB Asset Management AB | 22,051 | $259.5 萬 | 0.01% | +22,051 | 新進 |
| Seilern Investment Management Ltd | 22,218 | $261.4 萬 | 0.31% | −26,721−54.6% | 減碼 |
| IFM Investors Pty Ltd | 22,306 | $262.5 萬 | 0.02% | +134+0.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 22,437 | $264.0 萬 | 1.50% | −174−0.8% | 減碼 |
| Clearbridge Investments, LLC | 23,292 | $274.1 萬 | 0.00% | −2,532−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,436 | $287.5 萬 | 0.00% | +18,623+320.4% | 加碼 |
| Captrust Financial Advisors | 24,636 | $289.9 萬 | 0.01% | +8,703+54.6% | 加碼 |
| Dark Forest Capital Management LP | 25,013 | $294.3 萬 | 0.26% | −3,736−13.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,562 | $300.8 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 26,021 | $306.2 萬 | 0.01% | +4,619+21.6% | 加碼 |
| Janus Henderson Group PLC | 26,891 | $316.5 萬 | 0.00% | +8,585+46.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,100 | $318.9 萬 | 0.22% | −600−2.2% | 減碼 |
| Vident Advisory, LLC | 27,230 | $320.4 萬 | 0.03% | +22,163+437.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,589 | $324.6 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,832 | $327.9 萬 | 0.00% | −79,770−74.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,887 | $328.1 萬 | 0.01% | −4,288−13.3% | 減碼 |
| WBI Investments | 27,893 | $328.2 萬 | 0.91% | +27,893 | 新進 |
| Millington Securities, LLC | 27,893 | $328.2 萬 | 0.91% | +27,893 | 新進 |
| Bridges Investment Management Inc | 27,901 | $328.3 萬 | 0.04% | +7,306+35.5% | 加碼 |
| Jain Global LLC | 28,613 | $336.7 萬 | 0.04% | −95,900−77.0% | 減碼 |
| Maven Securities LTD | 29,120 | $342.6 萬 | 0.20% | +29,120 | 新進 |
| Wealthfront Advisers LLC | 29,596 | $348.2 萬 | 0.01% | −1,666−5.3% | 減碼 |
| Agf Management Ltd | 30,758 | $361.9 萬 | 0.02% | +3,510+12.9% | 加碼 |
| LPL Financial LLC | 30,791 | $362.3 萬 | 0.00% | −446−1.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,800 | $362.4 萬 | 0.04% | −1,550−4.8% | 減碼 |
| Alamar Capital Management, LLC | 30,825 | $362.7 萬 | 2.22% | −2,093−6.4% | 減碼 |
| Aquatic Capital Management LLC | 31,225 | $367.4 萬 | 0.11% | −15,789−33.6% | 減碼 |
| Lord, Abbett & Co. LLC | 31,477 | $370.4 萬 | 0.01% | +31,477 | 新進 |