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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 4,449 | $44.3 萬 | 0.00% | +538+13.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,503 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 4,598 | $45.8 萬 | 0.00% | −230−4.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 4,621 | $46.1 萬 | 0.11% | −5,216−53.0% | 減碼 |
| Blueshift Asset Management, LLC | 4,738 | $47.2 萬 | 0.11% | +2,464+108.4% | 加碼 |
| Krilogy Financial LLC | 4,775 | $47.6 萬 | 0.01% | −2,966−38.3% | 減碼 |
| Jump Financial, LLC | 4,926 | $49.1 萬 | 0.00% | +686+16.2% | 加碼 |
| Jefferies Financial Group Inc. | 5,003 | $49.9 萬 | 0.00% | +3,197+177.0% | 加碼 |
| Polymer Capital Management (US) LLC | 5,008 | $49.9 萬 | 0.07% | +593+13.4% | 加碼 |
| Sanctuary Advisors, LLC | 5,020 | $50.0 萬 | 0.00% | −1,148−18.6% | 減碼 |
| Vestcor Inc | 5,028 | $50.1 萬 | 0.01% | +2,571+104.6% | 加碼 |
| Catalyst Financial Partners LLC | 5,031 | $50.1 萬 | 0.05% | +5,031 | 新進 |
| Lido Advisors, LLC | 5,031 | $50.1 萬 | 0.00% | +731+17.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,039 | $50.2 萬 | 0.00% | +3,864+328.9% | 加碼 |
| MAI Capital Management | 5,043 | $50.3 萬 | 0.00% | +1,930+62.0% | 加碼 |
| Bull Harbor Capital LLC | 5,077 | $50.6 萬 | 0.10% | −205−3.9% | 減碼 |
| Fiduciary Trust Co | 5,156 | $51.4 萬 | 0.01% | −20.0% | 減碼 |
| Chicago Partners Investment Group LLC | 5,191 | $51.8 萬 | 0.01% | −1,427−21.6% | 減碼 |
| AdvisorNet Financial, Inc | 5,203 | $51.9 萬 | 0.02% | −151−2.8% | 減碼 |
| Park Avenue Securities LLC | 5,267 | $52.5 萬 | 0.00% | +691+15.1% | 加碼 |
| Citizens Financial Group Inc | 5,272 | $52.5 萬 | 0.01% | +533+11.2% | 加碼 |
| Principal Securities, Inc. | 5,299 | $52.8 萬 | 0.01% | +326+6.6% | 加碼 |
| CIBC Asset Management Inc | 5,478 | $54.6 萬 | 0.00% | −55−1.0% | 減碼 |
| Guggenheim Capital LLC | 5,480 | $54.6 萬 | 0.00% | −552−9.2% | 減碼 |
| Buckingham Strategic Partners | 5,563 | $55.4 萬 | 0.00% | −4,983−47.3% | 減碼 |
| Neo Ivy Capital Management | 5,704 | $56.8 萬 | 0.13% | −2,354−29.2% | 減碼 |
| Maryland State Retirement & Pension System | 5,731 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 5,810 | $57.9 萬 | 0.10% | +2,300+65.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,892 | $58.7 萬 | 0.03% | −162−2.7% | 減碼 |
| Fieldview Capital Management, LLC | 5,910 | $58.9 萬 | 0.17% | +3,973+205.1% | 加碼 |
| Bokf, NA | 5,987 | $59.7 萬 | 0.01% | −242−3.9% | 減碼 |
| Axq Capital, LP | 5,994 | $59.7 萬 | 0.06% | +5,994 | 新進 |
| Osmosis Investment Management UK Ltd | 6,088 | $60.7 萬 | 0.03% | −5,703−48.4% | 減碼 |
| Utah Retirement Systems | 6,163 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,258 | $62.4 萬 | 0.00% | +4,317+222.4% | 加碼 |
| DRW Securities, LLC | 6,283 | $62.6 萬 | 0.04% | +110+1.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,301 | $62.8 萬 | 0.04% | −4,099−39.4% | 減碼 |
| SummitTX Capital, L.P. | 6,405 | $63.8 萬 | 0.02% | +6,405 | 新進 |
| one8zero8, LLC | 6,450 | $64.3 萬 | 0.13% | +1,500+30.3% | 加碼 |
| J. Safra Sarasin Holding AG | 6,165 | $64.8 萬 | 0.01% | +374+6.5% | 加碼 |
| Headlands Technologies LLC | 6,593 | $65.7 萬 | 0.07% | +6,593 | 新進 |
| Dockside LLC | 6,600 | $65.8 萬 | 0.15% | +6,600 | 新進 |
| Omers Administration Corp | 6,610 | $65.9 萬 | 0.00% | −61,922−90.4% | 減碼 |
| Woodline Partners LP | 6,623 | $66.0 萬 | 0.00% | +2,063+45.2% | 加碼 |
| Abn Amro Investment Solutions | 6,627 | $66.0 萬 | 0.01% | +3,038+84.6% | 加碼 |
| Allianz Asset Management GmbH | 6,630 | $66.1 萬 | 0.00% | +1,404+26.9% | 加碼 |
| HighTower Advisors, LLC | 6,675 | $66.5 萬 | 0.00% | −581−8.0% | 減碼 |
| Stifel Financial Corp | 6,859 | $68.4 萬 | 0.00% | +323+4.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 6,878 | $68.5 萬 | 0.00% | +912+15.3% | 加碼 |
| Weiss Asset Management LP | 6,964 | $69.4 萬 | 0.01% | +6,964 | 新進 |
| Investment Management Corp of Ontario | 7,357 | $73.3 萬 | 0.01% | −1,000−12.0% | 減碼 |
| Kentucky Retirement Systems | 7,360 | $73.3 萬 | 0.02% | +7,360 | 新進 |
| Amalgamated Bank | 7,379 | $73.5 萬 | 0.01% | +1,372+22.8% | 加碼 |
| GDS Wealth Management | 7,399 | $73.7 萬 | 0.04% | −71,160−90.6% | 減碼 |
| Brighton Jones LLC | 7,502 | $74.8 萬 | 0.01% | −4,293−36.4% | 減碼 |
| HB Wealth Management, LLC | 7,516 | $74.9 萬 | 0.00% | −592−7.3% | 減碼 |
| Ossiam | 7,534 | $75.1 萬 | 0.01% | +7,534 | 新進 |
| Globeflex Capital L P | 7,570 | $75.4 萬 | 0.10% | +4,472+144.4% | 加碼 |
| Private Trust Co NA | 7,650 | $76.2 萬 | 0.06% | −763−9.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,700 | $76.7 萬 | 0.00% | +2,043+36.1% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 7,736 | $77.1 萬 | 1.45% | −8,814−53.3% | 減碼 |
| M&T Bank Corp | 7,781 | $77.6 萬 | 0.00% | −10.0% | 減碼 |
| Quantitative Investment Management, LLC | 7,845 | $78.1 萬 | 0.09% | +7,845 | 新進 |
| Regal Investment Advisors LLC | 8,026 | $80.0 萬 | 0.04% | +251+3.2% | 加碼 |
| Saudi Central Bank | 8,123 | $81.0 萬 | 0.01% | +3,823+88.9% | 加碼 |
| Malaga Cove Capital, LLC | 8,397 | $83.7 萬 | 0.27% | +405+5.1% | 加碼 |
| Principal Financial Group Inc | 8,538 | $85.1 萬 | 0.00% | +5,217+157.1% | 加碼 |
| Centiva Capital, LP | 8,792 | $87.6 萬 | 0.03% | −3,447−28.2% | 減碼 |
| Jones Financial Companies LLLP | 9,372 | $87.8 萬 | 0.00% | +3,631+63.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,865 | $88.3 萬 | 0.02% | −241−2.6% | 減碼 |
| Inceptionr LLC | 8,867 | $88.4 萬 | 0.22% | +8,867 | 新進 |
| Worldquant Millennium Advisors LLC | 9,257 | $92.3 萬 | 0.00% | −268,179−96.7% | 減碼 |
| Virtu Financial LLC | 9,532 | $95.0 萬 | 0.03% | +7,495+367.9% | 加碼 |
| C WorldWide Group Holding A/S | 9,651 | $96.2 萬 | 0.02% | +3,844+66.2% | 加碼 |
| Atria Investments LLC | 9,929 | $99.0 萬 | 0.01% | +297+3.1% | 加碼 |
| JustInvest LLC | 9,967 | $99.3 萬 | 0.01% | −4,599−31.6% | 減碼 |
| Vontobel Holding Ltd. | 10,138 | $101.0 萬 | 0.00% | +113+1.1% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 10,197 | $101.6 萬 | 0.11% | −378−3.6% | 減碼 |
| Integrated Wealth Concepts LLC | 10,210 | $101.8 萬 | 0.01% | −204−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,232 | $102.0 萬 | 0.01% | +2,054+25.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,373 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,366 | $103.3 萬 | 0.01% | −3,301−24.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,656 | $104.9 萬 | 0.02% | −9,883−48.1% | 減碼 |
| Bank of Nova Scotia | 10,705 | $106.7 萬 | 0.00% | −1,326−11.0% | 減碼 |
| New York State Teachers Retirement System | 10,730 | $106.9 萬 | 0.00% | +9,487+763.2% | 加碼 |
| Daiwa Securities Group Inc. | 10,967 | $109.3 萬 | 0.00% | +800+7.9% | 加碼 |
| Cumberland Partners Ltd | 11,000 | $109.6 萬 | 0.07% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 11,129 | $110.9 萬 | 0.02% | +11,129 | 新進 |
| Ofi Invest Asset Management | 11,340 | $112.4 萬 | 0.01% | +1,280+12.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 11,340 | $113.0 萬 | 0.02% | +11,340 | 新進 |
| Andra AP-fonden | 11,620 | $115.8 萬 | 0.01% | +11,400+5,181.8% | 加碼 |
| Mackenzie Financial Corp | 11,716 | $116.8 萬 | 0.00% | +637+5.7% | 加碼 |
| AustralianSuper Pty Ltd | 11,861 | $118.2 萬 | 0.01% | −258,351−95.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,210 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,253 | $122.1 萬 | 0.05% | +12,253 | 新進 |
| Linden Thomas Advisory Services, LLC | 12,465 | $124.2 萬 | 0.10% | −2,095−14.4% | 減碼 |
| Pathstone Holdings, LLC | 12,581 | $125.4 萬 | 0.00% | −435−3.3% | 減碼 |
| US Bancorp | 12,762 | $127.2 萬 | 0.00% | +431+3.5% | 加碼 |
| Sumitomo Life Insurance Co | 12,957 | $129.1 萬 | 0.02% | −4,514−25.8% | 減碼 |
| WBI Investments | 13,299 | $132.5 萬 | 0.33% | −14,594−52.3% | 減碼 |