证券记录 · 已归档季度
TW
Tradeweb Markets Inc. · Financial Services · Financial - Capital Markets
19被追踪持有人
-2Δ持有人
62.26M持有股份
$6.91B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -9.5% ·
股份流向 +10.7% ·
净新建仓位 -15.8%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.45M | $146.26M | n/a | −2 |
| Q2 2026 | 150 | +2 | 84.77M | $8.44B | +8 | −7 |
| Q1 2026 | 152 | -1 | 81.07M | $9.54B | +4 | −6 |
| Q4 2025 | 153 | +3 | 91.13M | $9.80B | +4 | n/a |
| Q3 2025 | 19 | -2 | 62.26M | $6.91B | n/a | −3 |
| Q2 2025 | 19 | -1 | 50.41M | $7.38B | n/a | −1 |
| Q1 2025 | 17 | 0 | 29.62M | $4.40B | n/a | n/a |
| Q4 2024 | 17 | +2 | 29.03M | $3.80B | +3 | −1 |
| Q3 2024 | 14 | 0 | 30.35M | $3.75B | +1 | −1 |
| Q2 2024 | 14 | n/a | 29.15M | $3.09B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 12.89M | +51.0% | $1.43B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (被动) | 12.64M | +6.6% | $1.40B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Wellington Management ✦ | 8.97M | +30.7% | $995.68M | 0.2% | ▲ Add | 6 | SEC ↗ ×9 |
| 4 | BlackRock ✦ (被动) | 7.89M | -6.1% | $876.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 5 | JPMorgan Chase ✦ | 4.90M | n/a | $543.61M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 6 | State Street Global Advisors ✦ (被动) | 2.68M | +2.1% | $297.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 2.05M | -24.2% | $226.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 2.00M | -3.3% | $221.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 1.64M | -5.9% | $182.54M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.62M | n/a | $179.47M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 11 | Fidelity (FMR) ✦ | 1.61M | +12.2% | $178.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 706.90K | n/a | $78.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 589.85K | +183.7% | $65.46M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | PRIMECAP Management ✦ | 547.01K | -63.6% | $60.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 504.00K | +316.3% | $55.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 478.96K | +34.5% | $53.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 17 | Millennium Management ✦ | 439.10K | +636.4% | $48.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 59.75K | -74.1% | $6.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 41.84K | -68.7% | $4.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $203.86M | 曾为 0.0% |
| Arrowstreet Capital | $24.90M | 曾为 0.0% |
| Marshall Wace | $351,360 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 576 持有人, 112.16M 股份, $10.77B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Dixon Troy
Officer · 2.58K 股 · $274,059
Aug 14
Dixon Troy
Officer · 546 股 · $57,734
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据