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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 13,564 | $135.2 萬 | 0.04% | −2,771−17.0% | 減碼 |
| Toroso Investments, LLC | 13,690 | $136.4 萬 | 0.00% | +3,757+37.8% | 加碼 |
| SRS Capital Advisors, Inc. | 13,827 | $137.8 萬 | 0.01% | +12,987+1,546.1% | 加碼 |
| Commerce Bank | 14,736 | $146.9 萬 | 0.01% | −6,017−29.0% | 減碼 |
| Brown Advisory Inc | 14,809 | $147.6 萬 | 0.00% | −24,041−61.9% | 減碼 |
| Diversified Trust Co | 14,852 | $148.0 萬 | 0.02% | −429−2.8% | 減碼 |
| KBC Group NV | 15,118 | $150.7 萬 | 0.00% | −138−0.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,200 | $151.5 萬 | 0.13% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,233 | $151.8 萬 | 0.00% | −883−5.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,650 | $156.0 萬 | 0.04% | −5,179−24.9% | 減碼 |
| Nissay Asset Management Corp | 15,817 | $157.6 萬 | 0.01% | +501+3.3% | 加碼 |
| Xponance, Inc. | 15,951 | $159.0 萬 | 0.01% | −349−2.1% | 減碼 |
| Cetera Investment Advisers | 15,965 | $159.1 萬 | 0.00% | +3,755+30.8% | 加碼 |
| Illumine Investment Management, LLC | 0 | $166.5 萬 | 1.08% | −17,278−100.0% | 減碼 |
| British Columbia Investment Management Corp | 17,171 | $171.1 萬 | 0.01% | +1,116+7.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,243 | $171.8 萬 | 0.01% | −437−2.5% | 減碼 |
| Stance Capital LLC | 17,283 | $172.2 萬 | 0.52% | +17,283 | 新進 |
| Cinctive Capital Management LP | 17,539 | $174.8 萬 | 0.07% | −26,577−60.2% | 減碼 |
| Maridea Wealth Management LLC | 17,859 | $178.0 萬 | 0.19% | −1,401−7.3% | 減碼 |
| Aquatic Capital Management LLC | 18,079 | $180.2 萬 | 0.06% | −13,146−42.1% | 減碼 |
| Van Eck Associates Corp | 18,327 | $182.6 萬 | 0.00% | +18,327 | 新進 |
| Swiss Life Asset Management Ltd | 18,740 | $186.8 萬 | 0.01% | +6,013+47.2% | 加碼 |
| Ethic Inc. | 19,029 | $189.6 萬 | 0.02% | +1,766+10.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,256 | $191.9 萬 | 0.00% | −529−2.7% | 減碼 |
| Ninety One North America, Inc. | 19,288 | $192.2 萬 | 0.09% | 00.0% | 不變 |
| Empowered Funds, LLC | 19,480 | $194.1 萬 | 0.01% | +17,280+785.5% | 加碼 |
| Seilern Investment Management Ltd | 19,488 | $194.2 萬 | 0.24% | −2,730−12.3% | 減碼 |
| Lecap Asset Management Ltd | 19,858 | $197.9 萬 | 0.85% | +6,899+53.2% | 加碼 |
| Toronto Dominion Bank | 19,951 | $198.8 萬 | 0.00% | +703+3.7% | 加碼 |
| OP Asset Management Ltd | 20,911 | $208.4 萬 | 0.02% | +1,061+5.3% | 加碼 |
| 2Xideas AG | 20,955 | $208.8 萬 | 0.90% | +9,577+84.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,226 | $212.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 21,378 | $213.1 萬 | 0.03% | +2,345+12.3% | 加碼 |
| Nomura Asset Management International Inc. | 21,823 | $217.5 萬 | 0.00% | 00.0% | 不變 |
| SEB Asset Management AB | 22,026 | $219.5 萬 | 0.01% | −25−0.1% | 減碼 |
| George Kaiser Family Foundation | 22,047 | $219.7 萬 | 0.21% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,353 | $222.8 萬 | 0.03% | +22,353 | 新進 |
| Taylor Frigon Capital Management LLC | 22,395 | $223.2 萬 | 1.04% | −42−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,740 | $226.6 萬 | 0.15% | +22,740 | 新進 |
| Bank of Montreal | 23,050 | $229.7 萬 | 0.00% | +6,035+35.5% | 加碼 |
| Captrust Financial Advisors | 23,083 | $230.0 萬 | 0.00% | −1,553−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,095 | $230.2 萬 | 0.00% | −1,341−5.5% | 減碼 |
| National Pension Service | 23,127 | $230.5 萬 | 0.00% | +9,805+73.6% | 加碼 |
| Clearbridge Investments, LLC | 23,259 | $231.8 萬 | 0.00% | −33−0.1% | 減碼 |
| Graham Capital Management, L.P. | 24,087 | $240.1 萬 | 0.06% | +24,087 | 新進 |
| Westpac Banking Corp | 24,249 | $241.7 萬 | 0.15% | +7,164+41.9% | 加碼 |
| Thornburg Investment Management Inc | 24,505 | $244.2 萬 | 0.02% | −7,561−23.6% | 減碼 |
| Jupiter Topco LLC | 24,625 | $245.4 萬 | 0.00% | +24,625 | 新進 |
| Storebrand Asset Management AS | 24,788 | $247.0 萬 | 0.01% | +17,789+254.2% | 加碼 |
| Dark Forest Capital Management LP | 25,165 | $250.8 萬 | 0.16% | +152+0.6% | 加碼 |
| DnB Asset Management AS | 26,021 | $259.3 萬 | 0.01% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 28,889 | $266.1 萬 | 0.02% | +15,835+121.3% | 加碼 |
| Ostrum Asset Management | 27,061 | $269.7 萬 | 0.13% | +8,267+44.0% | 加碼 |
| Nicholas Company, Inc. | 27,119 | $270.3 萬 | 0.05% | +6,229+29.8% | 加碼 |
| IFM Investors Pty Ltd | 27,557 | $274.6 萬 | 0.02% | +5,251+23.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,589 | $275.0 萬 | 0.10% | 00.0% | 不變 |
| Bridges Investment Management Inc | 28,022 | $279.3 萬 | 0.03% | +121+0.4% | 加碼 |
| Wealthfront Advisers LLC | 28,361 | $282.6 萬 | 0.01% | −1,235−4.2% | 減碼 |
| Agf Management Ltd | 28,982 | $288.8 萬 | 0.01% | −1,776−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 29,042 | $289.5 萬 | 0.00% | −16,589−36.4% | 減碼 |
| Mercer Global Advisors Inc | 29,477 | $293.8 萬 | 0.00% | −7,387−20.0% | 減碼 |
| Great West Life Assurance Co | 30,097 | $299.5 萬 | 0.00% | −6,752−18.3% | 減碼 |
| Maven Securities LTD | 30,185 | $300.8 萬 | 0.21% | +1,065+3.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 31,652 | $311.6 萬 | 0.01% | −1,533−4.6% | 減碼 |
| Ceera Investments, LLC | 32,284 | $321.7 萬 | 1.36% | −2,100−6.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,944 | $328.3 萬 | 0.03% | +2,144+7.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,020 | $329.1 萬 | 0.00% | +33,020 | 新進 |
| Alamar Capital Management, LLC | 33,175 | $330.6 萬 | 1.67% | +2,350+7.6% | 加碼 |
| Arizona State Retirement System | 33,269 | $331.6 萬 | 0.02% | +1,616+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 33,510 | $334.0 萬 | 0.01% | −794−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,862 | $337.5 萬 | 0.03% | +8,300+32.5% | 加碼 |
| Lakehouse Capital Pty Ltd | 34,300 | $341.8 萬 | 3.78% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 34,570 | $344.5 萬 | 0.02% | −494−1.4% | 減碼 |
| North Star Asset Management Inc | 35,519 | $354.0 萬 | 0.14% | +2,725+8.3% | 加碼 |
| Nykredit A/S | 35,613 | $354.9 萬 | 0.01% | +35,613 | 新進 |
| State of New Jersey Common Pension Fund D | 36,294 | $361.7 萬 | 0.01% | −1,956−5.1% | 減碼 |
| SG Americas Securities, LLC | 36,352 | $362.3 萬 | 0.00% | +36,352 | 新進 |
| Vident Advisory, LLC | 36,465 | $363.4 萬 | 0.03% | +9,235+33.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 36,856 | $367.3 萬 | 0.83% | −99−0.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 40,300 | $372.1 萬 | 0.13% | +16,300+67.9% | 加碼 |
| LPL Financial LLC | 38,936 | $388.0 萬 | 0.00% | +8,145+26.5% | 加碼 |
| TFJ Management, LLC | 39,092 | $389.6 萬 | 2.54% | +39,092 | 新進 |
| Montanaro Asset Management Ltd | 39,500 | $393.7 萬 | 1.24% | −13,650−25.7% | 減碼 |
| Ensign Peak Advisors, Inc | 39,778 | $396.4 萬 | 0.01% | +11,891+42.6% | 加碼 |
| Blair William & Co | 40,590 | $404.5 萬 | 0.01% | −1,896−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,340 | $422.0 萬 | 0.01% | −5,273−11.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,746 | $426.0 萬 | 0.19% | −1,358−3.1% | 減碼 |
| Quadrature Capital Ltd | 43,085 | $429.4 萬 | 0.04% | +43,085 | 新進 |
| KLP Kapitalforvaltning AS | 43,200 | $430.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,905 | $437.6 萬 | 0.01% | +3,161+7.8% | 加碼 |
| Vanguard Global Advisers, LLC | 44,670 | $445.2 萬 | 0.00% | −2,572−5.4% | 減碼 |
| Advisors Capital Management, LLC | 44,940 | $447.9 萬 | 0.05% | +923+2.1% | 加碼 |
| Swedbank AB | 45,020 | $448.7 萬 | 0.00% | +26,770+146.7% | 加碼 |
| Ieq Capital, LLC | 45,340 | $451.9 萬 | 0.02% | −73,659−61.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 46,106 | $459.5 萬 | 0.00% | +2,743+6.3% | 加碼 |
| Intech Investment Management LLC | 46,613 | $464.5 萬 | 0.04% | +26,931+136.8% | 加碼 |
| Pictet Asset Management Holding SA | 46,643 | $464.8 萬 | 0.00% | +1,339+3.0% | 加碼 |
| Cresset Asset Management, LLC | 47,481 | $473.2 萬 | 0.02% | −15,598−24.7% | 減碼 |
| Brevan Howard Capital Management LP | 47,635 | $474.7 萬 | 0.07% | +39,746+503.8% | 加碼 |
| Treasurer of the State of North Carolina | 49,403 | $492.4 萬 | 0.01% | −510−1.0% | 減碼 |