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 2 季 13F 持有人
Tradeweb Markets Inc. 在 2026/6/30 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
- 565
- 較 2026 年第 1 季 −15 家
- 持有股數
- 1.17 億
- 較 2026 年第 1 季 +45.1 萬 (+0.4%)
- 總市值
- $116.2 億
- 較 2026 年第 1 季 −$20.7 億 (−15.1%)
- 新進機構
- 70
- 另有 229 家加碼
- 清倉機構
- 85
- 另有 217 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 600 | $5.98 萬 | 0.00% | +128+27.1% | 加碼 |
| Global Retirement Partners, LLC | 639 | $6.37 萬 | 0.00% | +639 | 新進 |
| Aviso Financial Inc. | 657 | $6.55 萬 | 0.00% | +364+124.2% | 加碼 |
| Penserra Capital Management LLC | 812 | $7.90 萬 | 0.00% | +64+8.6% | 加碼 |
| Huntington National Bank | 819 | $8.16 萬 | 0.00% | +225+37.9% | 加碼 |
| Royal London Asset Management Ltd | 902 | $8.99 萬 | 0.00% | −4,233−82.4% | 減碼 |
| Sava Infond d.o.o. | 950 | $9.47 萬 | 0.01% | −3,500−78.7% | 減碼 |
| Park Place Capital Corp | 981 | $9.78 萬 | 0.02% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,012 | $10.1 萬 | 0.02% | +278+37.9% | 加碼 |
| Covestor Ltd | 1,092 | $10.9 萬 | 0.06% | −204−15.7% | 減碼 |
| Banque Cantonale Vaudoise | 1,096 | $10.9 萬 | 0.00% | +1,096 | 新進 |
| Ninety One SA (PTY) Ltd | 1,260 | $12.3 萬 | 0.01% | −54,834−97.8% | 減碼 |
| Parallel Advisors, LLC | 1,253 | $12.5 萬 | 0.00% | −357−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,304 | $13.0 萬 | 0.00% | −68−5.0% | 減碼 |
| Family Capital Trust Co | 1,473 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,529 | $15.0 萬 | 0.00% | −54,679−97.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,481 | $15.0 萬 | 0.00% | −11,611−88.7% | 減碼 |
| Siemens Fonds Invest GmbH | 1,642 | $16.4 萬 | 0.01% | +48+3.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,715 | $17.1 萬 | 0.01% | +4+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,791 | $17.9 萬 | 0.00% | −613−25.5% | 減碼 |
| Signaturefd, LLC | 1,848 | $18.4 萬 | 0.00% | −288−13.5% | 減碼 |
| State of Wyoming | 1,856 | $18.5 萬 | 0.02% | −7,761−80.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,026 | $20.2 萬 | 0.00% | −2,592−56.1% | 減碼 |
| Sentinus, LLC | 2,056 | $20.5 萬 | 0.02% | +153+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 2,089 | $20.8 萬 | 0.00% | −570−21.4% | 減碼 |
| Green Square Capital Advisors LLC | 2,121 | $21.1 萬 | 0.02% | −23−1.1% | 減碼 |
| Summit Creek Advisors LLC | 2,154 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 2,200 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,202 | $21.9 萬 | 0.01% | −905−29.1% | 減碼 |
| Parcion Private Wealth LLC | 2,204 | $22.0 萬 | 0.01% | −453−17.0% | 減碼 |
| MetLife Investment Management | 2,220 | $22.1 萬 | 0.00% | −132−5.6% | 減碼 |
| Forza Wealth Management, LLC | 2,268 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 2,295 | $22.9 萬 | 0.02% | +136+6.3% | 加碼 |
| Jackson Thornton Asset Management, LLC | 2,340 | $23.3 萬 | 0.02% | +152+6.9% | 加碼 |
| IMC-Chicago, LLC | 2,363 | $23.5 萬 | 0.00% | +2,363 | 新進 |
| Essential Partners LLC | 2,455 | $24.5 萬 | 0.11% | +1,083+78.9% | 加碼 |
| PUREfi Wealth, LLC | 2,490 | $24.8 萬 | 0.14% | +44+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,634 | $26.3 萬 | 0.01% | −433−14.1% | 減碼 |
| Allstate Corp | 2,650 | $26.4 萬 | 0.00% | −11,495−81.3% | 減碼 |
| Rothschild Investment LLC | 2,666 | $26.6 萬 | 0.01% | +32+1.2% | 加碼 |
| Plato Investment Management Ltd | 2,689 | $26.6 萬 | 0.02% | −4,232−61.1% | 減碼 |
| Dutch Asset Corp | 2,689 | $26.8 萬 | 0.13% | −980−26.7% | 減碼 |
| Transcend Wealth Collective, LLC | 2,694 | $26.8 萬 | 0.02% | +87+3.3% | 加碼 |
| Waddell & Associates, LLC | 2,749 | $27.4 萬 | 0.01% | −1,790−39.4% | 減碼 |
| Perpetual Ltd | 2,786 | $27.8 萬 | 0.00% | +2,786 | 新進 |
| UniSuper Management Pty Ltd | 2,792 | $27.8 萬 | 0.00% | +792+39.6% | 加碼 |
| Mitchell Sinkler & Starr | 2,813 | $28.0 萬 | 0.12% | +30+1.1% | 加碼 |
| Machina Capital S.A.S. | 2,815 | $28.1 萬 | 0.04% | +2,815 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 2,907 | $29.0 萬 | 0.05% | +2,907 | 新進 |
| Flputnam Investment Management Co | 2,910 | $29.0 萬 | 0.00% | −335−10.3% | 減碼 |
| Pinebridge Investments LLC | 2,921 | $29.1 萬 | 0.00% | −714−19.6% | 減碼 |
| Laird Norton Trust Company, LLC | 2,955 | $29.4 萬 | 0.01% | +207+7.5% | 加碼 |
| Exchange Traded Concepts, LLC | 2,960 | $29.5 萬 | 0.00% | −111−3.6% | 減碼 |
| Liberty One Investment Management, LLC | 2,978 | $29.7 萬 | 0.03% | +279+10.3% | 加碼 |
| Sym Financial Corp | 2,996 | $29.9 萬 | 0.02% | +1,126+60.2% | 加碼 |
| Natixis | 3,002 | $29.9 萬 | 0.00% | +479+19.0% | 加碼 |
| GWM Advisors LLC | 3,049 | $30.4 萬 | 0.00% | +687+29.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,054 | $30.4 萬 | 0.02% | −14−0.5% | 減碼 |
| Nomura Holdings Inc | 3,057 | $30.5 萬 | 0.00% | +783+34.4% | 加碼 |
| QRG Capital Management, Inc. | 3,057 | $30.5 萬 | 0.00% | −315−9.3% | 減碼 |
| Havemeyer Place LP | 3,058 | $30.5 萬 | 0.03% | +3,058 | 新進 |
| Argent Trust Co | 3,107 | $31.0 萬 | 0.01% | −305−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 3,109 | $31.0 萬 | 0.00% | −1,796−36.6% | 減碼 |
| Alpine Global Management, LLC | 3,130 | $31.2 萬 | 0.05% | +3,130 | 新進 |
| NewEdge Wealth, LLC | 3,145 | $31.3 萬 | 0.00% | +1,098+53.6% | 加碼 |
| Truist Financial Corp | 3,268 | $32.6 萬 | 0.00% | −74−2.2% | 減碼 |
| Harbour Investments, Inc. | 3,288 | $32.8 萬 | 0.00% | +62+1.9% | 加碼 |
| Warren Averett Asset Management, LLC | 3,293 | $32.8 萬 | 0.00% | −113−3.3% | 減碼 |
| Sterling Capital Management LLC | 3,294 | $32.8 萬 | 0.01% | −376−10.2% | 減碼 |
| Oxford Asset Management LLP | 3,306 | $32.9 萬 | 0.16% | +3,306 | 新進 |
| West Family Investments, Inc. | 3,327 | $33.2 萬 | 0.10% | +3,327 | 新進 |
| TFB Advisors LLC | 3,337 | $33.3 萬 | 0.15% | +328+10.9% | 加碼 |
| Lifestyle Asset Management, Inc. | 3,353 | $33.4 萬 | 0.09% | −202−5.7% | 減碼 |
| Eventide Asset Management, LLC | 3,703 | $34.1 萬 | 0.00% | +3,703 | 新進 |
| North Dakota State Investment Board | 3,468 | $34.6 萬 | 0.01% | +60+1.8% | 加碼 |
| Boston Private Wealth LLC | 3,521 | $35.1 萬 | 0.02% | −462−11.6% | 減碼 |
| Farther Finance Advisors, LLC | 3,633 | $35.1 萬 | 0.00% | +96+2.7% | 加碼 |
| Evergreen Capital Management LLC | 3,580 | $35.7 萬 | 0.01% | −274−7.1% | 減碼 |
| Sowell Financial Services LLC | 3,580 | $35.7 萬 | 0.01% | +567+18.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,700 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,734 | $37.2 萬 | 0.01% | −1,177−24.0% | 減碼 |
| Stephens Inc | 3,771 | $37.6 萬 | 0.00% | +896+31.2% | 加碼 |
| Evolve Private Wealth, LLC | 3,780 | $37.7 萬 | 0.02% | −990−20.8% | 減碼 |
| Optimize Financial Inc | 3,810 | $38.0 萬 | 0.14% | −13−0.3% | 減碼 |
| Sound Capital Solutions LLC | 3,810 | $38.0 萬 | 0.09% | +3,810 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,034 | $39.2 萬 | 0.01% | −86−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 3,979 | $39.7 萬 | 0.00% | +3,979 | 新進 |
| Bangor Savings Bank | 4,009 | $40.0 萬 | 0.03% | −237−5.6% | 減碼 |
| Macquarie Group Ltd | 4,021 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 4,054 | $40.4 萬 | 0.12% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 4,058 | $40.4 萬 | 0.00% | +4,058 | 新進 |
| Quantbot Technologies LP | 4,079 | $40.7 萬 | 0.02% | +4,079 | 新進 |
| E. Ohman J:or Asset Management AB | 4,124 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,147 | $41.3 萬 | 0.00% | +3,640+717.9% | 加碼 |
| Fifth Third Bancorp | 4,291 | $42.8 萬 | 0.00% | −544−11.3% | 減碼 |
| Amica Mutual Insurance Co | 4,297 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,330 | $43.2 萬 | 0.00% | +238+5.8% | 加碼 |
| Pallas Capital Advisors LLC | 4,357 | $43.4 萬 | 0.01% | −2,249−34.0% | 減碼 |
| Allworth Financial LP | 4,403 | $43.9 萬 | 0.00% | −13,360−75.2% | 減碼 |