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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 106,364 | $1,251 萬 | 0.68% | +603+0.6% | 加碼 |
| Sone Capital Management, LLC | 102,289 | $1,204 萬 | 1.01% | −4,670−4.4% | 減碼 |
| Picton Mahoney Asset Management | 101,902 | $1,199 萬 | 0.12% | +101,902 | 新進 |
| State Board of Administration of Florida Retirement System | 99,474 | $1,170 萬 | 0.02% | −910−0.9% | 減碼 |
| Mariner, LLC | 99,256 | $1,168 萬 | 0.01% | +53,086+115.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 94,058 | $1,108 萬 | 0.02% | +31,458+50.3% | 加碼 |
| Cornerstone Advisors, LLC | 92,395 | $1,087 萬 | 0.40% | +54,680+145.0% | 加碼 |
| Russell Investments Group, Ltd. | 87,181 | $1,025 萬 | 0.01% | −8,546−8.9% | 減碼 |
| Cerity Partners LLC | 82,048 | $965.4 萬 | 0.01% | +38,185+87.1% | 加碼 |
| Barclays PLC | 81,505 | $959.0 萬 | 0.00% | −32,145−28.3% | 減碼 |
| HRT Financial LP | 79,695 | $937.6 萬 | 0.02% | +72,706+1,040.3% | 加碼 |
| Ameriprise Financial Inc | 79,306 | $932.7 萬 | 0.00% | −71,017−47.2% | 減碼 |
| GDS Wealth Management | 78,559 | $924.3 萬 | 0.56% | +12,029+18.1% | 加碼 |
| Moran Wealth Management, LLC | 78,038 | $918.2 萬 | 0.28% | +5,923+8.2% | 加碼 |
| Torray LLC | 76,049 | $894.8 萬 | 1.31% | +4,008+5.6% | 加碼 |
| Squarepoint Ops LLC | 75,803 | $891.9 萬 | 0.02% | −131,503−63.4% | 減碼 |
| AIA Group Ltd | 75,535 | $888.7 萬 | 0.13% | +3,926+5.5% | 加碼 |
| Creative Planning | 74,797 | $880.1 萬 | 0.01% | +31,241+71.7% | 加碼 |
| Walleye Capital LLC | 72,473 | $852.7 萬 | 0.05% | +70,761+4,133.2% | 加碼 |
| Trexquant Investment LP | 71,754 | $844.3 萬 | 0.06% | +71,754 | 新進 |
| Asset Management One Co.,Ltd. | 70,340 | $827.4 萬 | 0.02% | +9,494+15.6% | 加碼 |
| Envestnet Asset Management Inc | 69,634 | $819.3 萬 | 0.00% | +15,792+29.3% | 加碼 |
| Nutshell Asset Management Ltd | 69,619 | $819.1 萬 | 4.49% | +21,162+43.7% | 加碼 |
| CWM, LLC | 68,901 | $810.7 萬 | 0.02% | +20,382+42.0% | 加碼 |
| Omers Administration Corp | 68,532 | $806.3 萬 | 0.05% | +12,608+22.5% | 加碼 |
| Assetmark, Inc | 68,312 | $803.8 萬 | 0.02% | −8,521−11.1% | 減碼 |
| State of Wisconsin Investment Board | 68,169 | $802.1 萬 | 0.02% | +4,437+7.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 67,678 | $796.3 萬 | 0.04% | −7,596−10.1% | 減碼 |
| Interval Partners, LP | 67,459 | $793.7 萬 | 0.27% | +67,459 | 新進 |
| New York State Common Retirement Fund | 66,729 | $785.1 萬 | 0.01% | −200−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,048 | $776.6 萬 | 0.01% | +14,462+28.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 65,800 | $774.2 萬 | 5.07% | 00.0% | 不變 |
| Aviva PLC | 65,069 | $765.6 萬 | 0.01% | +893+1.4% | 加碼 |
| Cresset Asset Management, LLC | 63,079 | $742.2 萬 | 0.03% | +63,079 | 新進 |
| Danske Bank A/S | 62,244 | $732.4 萬 | 0.02% | −1,100−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 61,171 | $719.7 萬 | 0.07% | +894+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 60,486 | $717.1 萬 | 0.01% | +55,847+1,203.9% | 加碼 |
| Wells Fargo & Company | 60,120 | $707.4 萬 | 0.00% | +18,512+44.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 59,945 | $705.3 萬 | 0.05% | +8,209+15.9% | 加碼 |
| Vanguard Asset Management, Ltd | 58,185 | $684.6 萬 | 0.01% | +58,185 | 新進 |
| STRS Ohio | 56,989 | $670.5 萬 | 0.03% | −40.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,459 | $664.3 萬 | 0.04% | +12,300+27.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 56,094 | $660.6 萬 | 0.28% | +2,841+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,208 | $659.2 萬 | 0.01% | +15,483+38.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 54,218 | $637.9 萬 | 0.02% | +54,218 | 新進 |
| Quantinno Capital Management LP | 54,100 | $636.5 萬 | 0.01% | +23,727+78.1% | 加碼 |
| Montanaro Asset Management Ltd | 53,150 | $625.4 萬 | 1.87% | −16,350−23.5% | 減碼 |
| First Trust Advisors LP | 51,415 | $604.9 萬 | 0.00% | +14,040+37.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,278 | $603.3 萬 | 0.00% | +5,826+12.8% | 加碼 |
| Lakehouse Capital Pty Ltd | 34,300 | $589.2 萬 | 3.97% | −74,575−68.5% | 減碼 |
| Tredje AP-fonden | 50,031 | $588.7 萬 | 0.03% | +36,754+276.8% | 加碼 |
| Treasurer of the State of North Carolina | 49,913 | $587.3 萬 | 0.02% | +1,062+2.2% | 加碼 |
| APG Asset Management N.V. | 57,460 | $586.8 萬 | 0.02% | −2,107−3.5% | 減碼 |
| Prudential PLC | 49,583 | $583.4 萬 | 0.04% | −4,313−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,623 | $572.1 萬 | 0.01% | +410+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,613 | $560.2 萬 | 0.01% | −12,419−20.7% | 減碼 |
| Vanguard Global Advisers, LLC | 47,242 | $555.8 萬 | 0.00% | +47,242 | 新進 |
| Canada Pension Plan Investment Board | 46,978 | $552.7 萬 | 0.00% | −129,061−73.3% | 減碼 |
| Thrivent Financial for Lutherans | 45,631 | $536.9 萬 | 0.01% | −38,594−45.8% | 減碼 |
| Pictet Asset Management Holding SA | 45,304 | $533.0 萬 | 0.01% | −14,632−24.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 45,000 | $529.5 萬 | 0.96% | +45,000 | 新進 |
| Cinctive Capital Management LP | 44,116 | $519.1 萬 | 0.34% | +10,946+33.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,104 | $518.9 萬 | 0.26% | −1,710−3.7% | 減碼 |
| Advisors Capital Management, LLC | 44,017 | $517.9 萬 | 0.06% | +1,840+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,363 | $510.2 萬 | 0.00% | +4,027+10.2% | 加碼 |
| KLP Kapitalforvaltning AS | 43,200 | $508.3 萬 | 0.02% | +600+1.4% | 加碼 |
| Blair William & Co | 42,486 | $499.9 萬 | 0.01% | −92,547−68.5% | 減碼 |
| Assenagon Asset Management S.A. | 42,329 | $498.0 萬 | 0.01% | +16,876+66.3% | 加碼 |
| Alliancebernstein L.P. | 46,059 | $495.3 萬 | 0.00% | −2,052−4.3% | 減碼 |
| Lazard Asset Management LLC | 41,421 | $487.4 萬 | 0.01% | +35,759+631.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,744 | $479.4 萬 | 0.01% | −1,995−4.7% | 減碼 |
| Royal Bank of Canada | 39,149 | $460.6 萬 | 0.00% | +6,983+21.7% | 加碼 |
| Brown Advisory Inc | 38,850 | $457.1 萬 | 0.01% | +18,485+90.8% | 加碼 |
| Man Group plc | 38,329 | $451.0 萬 | 0.01% | −46,740−54.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,250 | $450.0 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,849 | $435.4 萬 | 0.01% | +276+0.8% | 加碼 |
| Roberts Wealth Advisors, LLC | 36,955 | $434.8 萬 | 1.10% | +1,256+3.5% | 加碼 |
| Mercer Global Advisors Inc | 36,864 | $433.7 萬 | 0.01% | +14,429+64.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,064 | $412.6 萬 | 0.02% | −1,762−4.8% | 減碼 |
| Ceera Investments, LLC | 34,384 | $404.6 萬 | 1.77% | −4,841−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 34,304 | $403.6 萬 | 0.01% | −1,118−3.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 33,185 | $390.1 萬 | 0.02% | −753−2.2% | 減碼 |
| North Star Asset Management Inc | 32,794 | $385.9 萬 | 0.17% | +6,433+24.4% | 加碼 |
| Thornburg Investment Management Inc | 32,066 | $377.3 萬 | 0.04% | +306+1.0% | 加碼 |
| Arizona State Retirement System | 31,653 | $372.4 萬 | 0.02% | −274−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 31,477 | $370.4 萬 | 0.01% | +31,477 | 新進 |
| Aquatic Capital Management LLC | 31,225 | $367.4 萬 | 0.11% | −15,789−33.6% | 減碼 |
| Alamar Capital Management, LLC | 30,825 | $362.7 萬 | 2.22% | −2,093−6.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,800 | $362.4 萬 | 0.04% | −1,550−4.8% | 減碼 |
| LPL Financial LLC | 30,791 | $362.3 萬 | 0.00% | −446−1.4% | 減碼 |
| Agf Management Ltd | 30,758 | $361.9 萬 | 0.02% | +3,510+12.9% | 加碼 |
| Wealthfront Advisers LLC | 29,596 | $348.2 萬 | 0.01% | −1,666−5.3% | 減碼 |
| Maven Securities LTD | 29,120 | $342.6 萬 | 0.20% | +29,120 | 新進 |
| Jain Global LLC | 28,613 | $336.7 萬 | 0.04% | −95,900−77.0% | 減碼 |
| Bridges Investment Management Inc | 27,901 | $328.3 萬 | 0.04% | +7,306+35.5% | 加碼 |
| 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 |
| Ensign Peak Advisors, Inc | 27,887 | $328.1 萬 | 0.01% | −4,288−13.3% | 減碼 |
| HSBC Holdings PLC | 27,832 | $327.9 萬 | 0.00% | −79,770−74.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 27,589 | $324.6 萬 | 0.13% | 00.0% | 不變 |