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 |
|---|---|---|---|---|---|
| Saudi Central Bank | 8,123 | $81.0 萬 | 0.01% | +3,823+88.9% | 加碼 |
| Regal Investment Advisors LLC | 8,026 | $80.0 萬 | 0.04% | +251+3.2% | 加碼 |
| Quantitative Investment Management, LLC | 7,845 | $78.1 萬 | 0.09% | +7,845 | 新進 |
| M&T Bank Corp | 7,781 | $77.6 萬 | 0.00% | −10.0% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 7,736 | $77.1 萬 | 1.45% | −8,814−53.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,700 | $76.7 萬 | 0.00% | +2,043+36.1% | 加碼 |
| Private Trust Co NA | 7,650 | $76.2 萬 | 0.06% | −763−9.1% | 減碼 |
| Globeflex Capital L P | 7,570 | $75.4 萬 | 0.10% | +4,472+144.4% | 加碼 |
| Ossiam | 7,534 | $75.1 萬 | 0.01% | +7,534 | 新進 |
| HB Wealth Management, LLC | 7,516 | $74.9 萬 | 0.00% | −592−7.3% | 減碼 |
| Brighton Jones LLC | 7,502 | $74.8 萬 | 0.01% | −4,293−36.4% | 減碼 |
| GDS Wealth Management | 7,399 | $73.7 萬 | 0.04% | −71,160−90.6% | 減碼 |
| Amalgamated Bank | 7,379 | $73.5 萬 | 0.01% | +1,372+22.8% | 加碼 |
| Kentucky Retirement Systems | 7,360 | $73.3 萬 | 0.02% | +7,360 | 新進 |
| Investment Management Corp of Ontario | 7,357 | $73.3 萬 | 0.01% | −1,000−12.0% | 減碼 |
| Weiss Asset Management LP | 6,964 | $69.4 萬 | 0.01% | +6,964 | 新進 |
| Eurizon Capital SGR S.p.A. | 6,878 | $68.5 萬 | 0.00% | +912+15.3% | 加碼 |
| Stifel Financial Corp | 6,859 | $68.4 萬 | 0.00% | +323+4.9% | 加碼 |
| HighTower Advisors, LLC | 6,675 | $66.5 萬 | 0.00% | −581−8.0% | 減碼 |
| Allianz Asset Management GmbH | 6,630 | $66.1 萬 | 0.00% | +1,404+26.9% | 加碼 |
| Abn Amro Investment Solutions | 6,627 | $66.0 萬 | 0.01% | +3,038+84.6% | 加碼 |
| Woodline Partners LP | 6,623 | $66.0 萬 | 0.00% | +2,063+45.2% | 加碼 |
| Omers Administration Corp | 6,610 | $65.9 萬 | 0.00% | −61,922−90.4% | 減碼 |
| Dockside LLC | 6,600 | $65.8 萬 | 0.15% | +6,600 | 新進 |
| Headlands Technologies LLC | 6,593 | $65.7 萬 | 0.07% | +6,593 | 新進 |
| J. Safra Sarasin Holding AG | 6,165 | $64.8 萬 | 0.01% | +374+6.5% | 加碼 |
| one8zero8, LLC | 6,450 | $64.3 萬 | 0.13% | +1,500+30.3% | 加碼 |
| SummitTX Capital, L.P. | 6,405 | $63.8 萬 | 0.02% | +6,405 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,301 | $62.8 萬 | 0.04% | −4,099−39.4% | 減碼 |
| DRW Securities, LLC | 6,283 | $62.6 萬 | 0.04% | +110+1.8% | 加碼 |
| CI Private Wealth, LLC | 6,258 | $62.4 萬 | 0.00% | +4,317+222.4% | 加碼 |
| Utah Retirement Systems | 6,163 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 6,088 | $60.7 萬 | 0.03% | −5,703−48.4% | 減碼 |
| Axq Capital, LP | 5,994 | $59.7 萬 | 0.06% | +5,994 | 新進 |
| Bokf, NA | 5,987 | $59.7 萬 | 0.01% | −242−3.9% | 減碼 |
| Fieldview Capital Management, LLC | 5,910 | $58.9 萬 | 0.17% | +3,973+205.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,892 | $58.7 萬 | 0.03% | −162−2.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 5,810 | $57.9 萬 | 0.10% | +2,300+65.5% | 加碼 |
| Maryland State Retirement & Pension System | 5,731 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 5,704 | $56.8 萬 | 0.13% | −2,354−29.2% | 減碼 |
| Buckingham Strategic Partners | 5,563 | $55.4 萬 | 0.00% | −4,983−47.3% | 減碼 |
| Guggenheim Capital LLC | 5,480 | $54.6 萬 | 0.00% | −552−9.2% | 減碼 |
| CIBC Asset Management Inc | 5,478 | $54.6 萬 | 0.00% | −55−1.0% | 減碼 |
| Principal Securities, Inc. | 5,299 | $52.8 萬 | 0.01% | +326+6.6% | 加碼 |
| Citizens Financial Group Inc | 5,272 | $52.5 萬 | 0.01% | +533+11.2% | 加碼 |
| Park Avenue Securities LLC | 5,267 | $52.5 萬 | 0.00% | +691+15.1% | 加碼 |
| AdvisorNet Financial, Inc | 5,203 | $51.9 萬 | 0.02% | −151−2.8% | 減碼 |
| Chicago Partners Investment Group LLC | 5,191 | $51.8 萬 | 0.01% | −1,427−21.6% | 減碼 |
| Fiduciary Trust Co | 5,156 | $51.4 萬 | 0.01% | −20.0% | 減碼 |
| Bull Harbor Capital LLC | 5,077 | $50.6 萬 | 0.10% | −205−3.9% | 減碼 |
| MAI Capital Management | 5,043 | $50.3 萬 | 0.00% | +1,930+62.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,039 | $50.2 萬 | 0.00% | +3,864+328.9% | 加碼 |
| Lido Advisors, LLC | 5,031 | $50.1 萬 | 0.00% | +731+17.0% | 加碼 |
| Catalyst Financial Partners LLC | 5,031 | $50.1 萬 | 0.05% | +5,031 | 新進 |
| Vestcor Inc | 5,028 | $50.1 萬 | 0.01% | +2,571+104.6% | 加碼 |
| Sanctuary Advisors, LLC | 5,020 | $50.0 萬 | 0.00% | −1,148−18.6% | 減碼 |
| Polymer Capital Management (US) LLC | 5,008 | $49.9 萬 | 0.07% | +593+13.4% | 加碼 |
| Jefferies Financial Group Inc. | 5,003 | $49.9 萬 | 0.00% | +3,197+177.0% | 加碼 |
| Jump Financial, LLC | 4,926 | $49.1 萬 | 0.00% | +686+16.2% | 加碼 |
| Krilogy Financial LLC | 4,775 | $47.6 萬 | 0.01% | −2,966−38.3% | 減碼 |
| Blueshift Asset Management, LLC | 4,738 | $47.2 萬 | 0.11% | +2,464+108.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 4,621 | $46.1 萬 | 0.11% | −5,216−53.0% | 減碼 |
| Prudential Financial Inc | 4,598 | $45.8 萬 | 0.00% | −230−4.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,503 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,449 | $44.3 萬 | 0.00% | +538+13.8% | 加碼 |
| Allworth Financial LP | 4,403 | $43.9 萬 | 0.00% | −13,360−75.2% | 減碼 |
| Pallas Capital Advisors LLC | 4,357 | $43.4 萬 | 0.01% | −2,249−34.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,330 | $43.2 萬 | 0.00% | +238+5.8% | 加碼 |
| Amica Mutual Insurance Co | 4,297 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,291 | $42.8 萬 | 0.00% | −544−11.3% | 減碼 |
| Los Angeles Capital Management LLC | 4,147 | $41.3 萬 | 0.00% | +3,640+717.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,124 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,079 | $40.7 萬 | 0.02% | +4,079 | 新進 |
| Gateway Investment Advisers LLC | 4,058 | $40.4 萬 | 0.00% | +4,058 | 新進 |
| Kirtland Hills Capital Management, LLC | 4,054 | $40.4 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,021 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 4,009 | $40.0 萬 | 0.03% | −237−5.6% | 減碼 |
| Alyeska Investment Group, L.P. | 3,979 | $39.7 萬 | 0.00% | +3,979 | 新進 |
| NorthCrest Asset Manangement, LLC | 4,034 | $39.2 萬 | 0.01% | −86−2.1% | 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 |
| Evolve Private Wealth, LLC | 3,780 | $37.7 萬 | 0.02% | −990−20.8% | 減碼 |
| Stephens Inc | 3,771 | $37.6 萬 | 0.00% | +896+31.2% | 加碼 |
| Venture Visionary Partners LLC | 3,734 | $37.2 萬 | 0.01% | −1,177−24.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,700 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 3,580 | $35.7 萬 | 0.01% | +567+18.8% | 加碼 |
| Evergreen Capital Management LLC | 3,580 | $35.7 萬 | 0.01% | −274−7.1% | 減碼 |
| Farther Finance Advisors, LLC | 3,633 | $35.1 萬 | 0.00% | +96+2.7% | 加碼 |
| Boston Private Wealth LLC | 3,521 | $35.1 萬 | 0.02% | −462−11.6% | 減碼 |
| North Dakota State Investment Board | 3,468 | $34.6 萬 | 0.01% | +60+1.8% | 加碼 |
| Eventide Asset Management, LLC | 3,703 | $34.1 萬 | 0.00% | +3,703 | 新進 |
| Lifestyle Asset Management, Inc. | 3,353 | $33.4 萬 | 0.09% | −202−5.7% | 減碼 |
| TFB Advisors LLC | 3,337 | $33.3 萬 | 0.15% | +328+10.9% | 加碼 |
| West Family Investments, Inc. | 3,327 | $33.2 萬 | 0.10% | +3,327 | 新進 |
| Oxford Asset Management LLP | 3,306 | $32.9 萬 | 0.16% | +3,306 | 新進 |
| Sterling Capital Management LLC | 3,294 | $32.8 萬 | 0.01% | −376−10.2% | 減碼 |
| Warren Averett Asset Management, LLC | 3,293 | $32.8 萬 | 0.00% | −113−3.3% | 減碼 |
| Harbour Investments, Inc. | 3,288 | $32.8 萬 | 0.00% | +62+1.9% | 加碼 |
| Truist Financial Corp | 3,268 | $32.6 萬 | 0.00% | −74−2.2% | 減碼 |
| NewEdge Wealth, LLC | 3,145 | $31.3 萬 | 0.00% | +1,098+53.6% | 加碼 |