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 |
|---|---|---|---|---|---|
| Nutshell Asset Management Ltd | 49,491 | $493.2 萬 | 1.64% | −20,128−28.9% | 減碼 |
| Aperture Investors, LLC | 49,670 | $495.0 萬 | 0.53% | +49,670 | 新進 |
| Prudential PLC | 49,871 | $497.0 萬 | 0.04% | +288+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,101 | $499.3 萬 | 0.01% | +1,478+3.0% | 加碼 |
| Lazard Asset Management LLC | 54,081 | $539.0 萬 | 0.01% | +12,660+30.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 55,049 | $548.6 萬 | 0.01% | +831+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,264 | $550.8 萬 | 0.00% | +3,986+7.8% | 加碼 |
| Alliancebernstein L.P. | 47,988 | $564.6 萬 | 0.00% | +1,929+4.2% | 加碼 |
| Praesidium Investment Management Company, LLC | 57,636 | $574.4 萬 | 2.68% | −166,722−74.3% | 減碼 |
| Quantinno Capital Management LP | 58,885 | $586.9 萬 | 0.01% | +4,785+8.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,473 | $592.9 萬 | 0.01% | −6,575−10.0% | 減碼 |
| New York State Common Retirement Fund | 59,829 | $596.3 萬 | 0.01% | −6,900−10.3% | 減碼 |
| Vanguard Asset Management, Ltd | 60,449 | $602.4 萬 | 0.00% | +2,264+3.9% | 加碼 |
| Danske Bank A/S | 61,944 | $617.3 萬 | 0.01% | −300−0.5% | 減碼 |
| Assetmark, Inc | 62,132 | $619.2 萬 | 0.01% | −6,180−9.0% | 減碼 |
| Royal Bank of Canada | 63,144 | $629.2 萬 | 0.00% | +23,995+61.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 63,465 | $632.5 萬 | 0.78% | +18,465+41.0% | 加碼 |
| Squarepoint Ops LLC | 64,401 | $641.8 萬 | 0.01% | −11,402−15.0% | 減碼 |
| Creative Planning | 64,896 | $646.8 萬 | 0.00% | −9,901−13.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 65,800 | $655.8 萬 | 3.94% | 00.0% | 不變 |
| Aviva PLC | 67,013 | $667.9 萬 | 0.01% | +1,944+3.0% | 加碼 |
| STRS Ohio | 68,645 | $684.1 萬 | 0.03% | +11,656+20.5% | 加碼 |
| APG Asset Management N.V. | 79,703 | $694.8 萬 | 0.02% | +22,243+38.7% | 加碼 |
| Teacher Retirement System of Texas | 71,378 | $711.4 萬 | 0.02% | +69,639+4,004.5% | 加碼 |
| Envestnet Asset Management Inc | 72,226 | $719.8 萬 | 0.00% | +2,592+3.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 72,559 | $723.1 萬 | 0.05% | +12,614+21.0% | 加碼 |
| Jain Global LLC | 75,216 | $749.6 萬 | 0.09% | +46,603+162.9% | 加碼 |
| State of Wisconsin Investment Board | 75,552 | $753.0 萬 | 0.02% | +7,383+10.8% | 加碼 |
| Torray LLC | 75,987 | $757.3 萬 | 1.02% | −62−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 76,118 | $758.6 萬 | 0.15% | +72,934+2,290.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 77,150 | $768.9 萬 | 0.04% | +9,472+14.0% | 加碼 |
| Balyasny Asset Management LLC | 77,694 | $774.3 萬 | 0.01% | −34,228−30.6% | 減碼 |
| Mariner, LLC | 78,519 | $782.0 萬 | 0.01% | −20,737−20.9% | 減碼 |
| Cerity Partners LLC | 79,209 | $789.4 萬 | 0.01% | −2,839−3.5% | 減碼 |
| Man Group plc | 80,259 | $799.9 萬 | 0.01% | +41,930+109.4% | 加碼 |
| AIA Group Ltd | 80,562 | $802.9 萬 | 0.10% | +5,027+6.7% | 加碼 |
| Engineers Gate Manager LP | 81,230 | $809.5 萬 | 0.10% | −337,663−80.6% | 減碼 |
| Interval Partners, LP | 81,538 | $812.6 萬 | 0.26% | +14,079+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,092 | $823.0 萬 | 0.01% | +20,606+34.1% | 加碼 |
| Acadian Asset Management LLC | 84,455 | $840.9 萬 | 0.01% | +65,037+334.9% | 加碼 |
| HSBC Holdings PLC | 89,500 | $888.0 萬 | 0.00% | +61,668+221.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,556 | $905.7 萬 | 0.02% | +2,498+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 91,614 | $910.7 萬 | 0.02% | +21,274+30.2% | 加碼 |
| Cornerstone Advisors, LLC | 92,395 | $920.8 萬 | 0.30% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,159 | $968.3 萬 | 0.05% | +40,700+72.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 97,212 | $968.8 萬 | 0.02% | −2,262−2.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 97,740 | $974.1 萬 | 0.11% | +92,457+1,750.1% | 加碼 |
| Moran Wealth Management, LLC | 103,061 | $1,027 萬 | 0.28% | +25,023+32.1% | 加碼 |
| Trexquant Investment LP | 106,224 | $1,059 萬 | 0.07% | +34,470+48.0% | 加碼 |
| Assenagon Asset Management S.A. | 108,143 | $1,078 萬 | 0.01% | +65,814+155.5% | 加碼 |
| Picton Mahoney Asset Management | 108,179 | $1,078 萬 | 0.10% | +6,277+6.2% | 加碼 |
| Cantillon Capital Management LLC | 108,989 | $1,086 萬 | 1.63% | −2,258,052−95.4% | 減碼 |
| VGI Partners Ltd | 109,205 | $1,088 萬 | 0.60% | +2,841+2.7% | 加碼 |
| Barclays PLC | 111,244 | $1,109 萬 | 0.00% | +29,739+36.5% | 加碼 |
| Voya Investment Management LLC | 115,484 | $1,151 萬 | 0.01% | −42,367−26.8% | 減碼 |
| Walleye Capital LLC | 120,077 | $1,197 萬 | 0.06% | +47,604+65.7% | 加碼 |
| Gillson Capital LP | 124,600 | $1,242 萬 | 0.73% | +124,600 | 新進 |
| Robeco Institutional Asset Management B.V. | 124,969 | $1,245 萬 | 0.02% | −7,548−5.7% | 減碼 |
| USS Investment Management Ltd | 127,202 | $1,268 萬 | 0.05% | +127,202 | 新進 |
| Korea Investment CORP | 127,646 | $1,272 萬 | 0.02% | +18,026+16.4% | 加碼 |
| Citigroup Inc | 128,650 | $1,282 萬 | 0.01% | +2,898+2.3% | 加碼 |
| Rhumbline Advisers | 130,962 | $1,305 萬 | 0.01% | +662+0.5% | 加碼 |
| Prana Capital Management, LP | 133,335 | $1,329 萬 | 0.41% | +18,826+16.4% | 加碼 |
| Wells Fargo & Company | 133,807 | $1,334 萬 | 0.00% | +73,687+122.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 139,442 | $1,390 萬 | 0.28% | −19,472−12.3% | 減碼 |
| XTX Topco Ltd | 141,211 | $1,407 萬 | 0.18% | +141,211 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 143,825 | $1,433 萬 | 0.10% | −5,072−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,144 | $1,466 萬 | 0.01% | +27,591+23.1% | 加碼 |
| First Trust Advisors LP | 148,613 | $1,481 萬 | 0.01% | +97,198+189.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 153,794 | $1,533 萬 | 4.21% | +1,660+1.1% | 加碼 |
| California Public Employees Retirement System | 155,805 | $1,553 萬 | 0.01% | −66,502−29.9% | 減碼 |
| Russell Investments Group, Ltd. | 167,912 | $1,668 萬 | 0.01% | +80,731+92.6% | 加碼 |
| Tudor Investment Corp Et Al | 170,430 | $1,699 萬 | 0.07% | +52,314+44.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 175,392 | $1,748 萬 | 0.09% | +175,392 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,216 | $1,755 萬 | 0.02% | +9,328+5.6% | 加碼 |
| Banque Pictet & Cie SA | 177,992 | $1,774 萬 | 0.18% | +175,014+5,876.9% | 加碼 |
| Distillate Capital Partners LLC | 184,464 | $1,838 萬 | 0.96% | +184,464 | 新進 |
| Sone Capital Management, LLC | 187,468 | $1,868 萬 | 1.42% | +85,179+83.3% | 加碼 |
| Jane Street Group, LLC | 201,915 | $2,012 萬 | 0.01% | −493,865−71.0% | 減碼 |
| Norinchukin Bank, The | 202,563 | $2,019 萬 | 0.20% | +8,665+4.5% | 加碼 |
| Ameriprise Financial Inc | 202,591 | $2,020 萬 | 0.00% | +123,285+155.5% | 加碼 |
| Canada Pension Plan Investment Board | 203,636 | $2,029 萬 | 0.01% | +156,658+333.5% | 加碼 |
| Altshuler Shaham Ltd | 205,000 | $2,043 萬 | 0.25% | 00.0% | 不變 |
| Renaissance Group LLC | 211,794 | $2,111 萬 | 0.86% | −62,043−22.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,398 | $2,127 萬 | 0.01% | −68,512−24.3% | 減碼 |
| California State Teachers Retirement System | 216,066 | $2,153 萬 | 0.02% | +40,887+23.3% | 加碼 |
| Handelsbanken Fonder AB | 217,570 | $2,168 萬 | 0.06% | −1,930−0.9% | 減碼 |
| SEI Investments Co | 220,235 | $2,195 萬 | 0.02% | +35,683+19.3% | 加碼 |
| Credit Agricole S A | 227,483 | $2,267 萬 | 0.06% | +1,173+0.5% | 加碼 |
| Holocene Advisors, LP | 227,571 | $2,268 萬 | 0.05% | +227,571 | 新進 |
| Freestone Grove Partners LP | 228,694 | $2,279 萬 | 0.15% | +228,694 | 新進 |
| Invesco Ltd. | 234,233 | $2,334 萬 | 0.00% | +15,140+6.9% | 加碼 |
| American Capital Management Inc | 238,244 | $2,374 萬 | 1.06% | −11,003−4.4% | 減碼 |
| Legal & General Group Plc | 264,911 | $2,640 萬 | 0.01% | −4,254−1.6% | 減碼 |
| HRT Financial LP | 267,164 | $2,663 萬 | 0.05% | +187,469+235.2% | 加碼 |
| Gotham Asset Management, LLC | 268,429 | $2,675 萬 | 0.06% | +40,218+17.6% | 加碼 |
| Square Wave Capital, LLC | 280,200 | $2,792 萬 | 4.17% | −214,615−43.4% | 減碼 |
| Nuveen, LLC | 296,516 | $2,955 萬 | 0.01% | +87,421+41.8% | 加碼 |
| Fisher Funds Management LTD | 300,574 | $2,996 萬 | 0.85% | −3,225−1.1% | 減碼 |
| Deutsche Bank AG | 301,999 | $3,010 萬 | 0.01% | +78,335+35.0% | 加碼 |