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货币单位:美元(USD)
Tradeweb Markets
Tradeweb Markets, Inc. (tw)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Group Inc |
9322166 |
4.56% |
239694 |
2.64% |
2022-03-31
|
| London Stock Exchange Group PLC |
119921521 |
58.64% |
119921521 |
-- |
2021-03-09
|
| Capital Research and Management Company |
20910886 |
10.23% |
3089146 |
17.33% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
11120983 |
5.44% |
-1365979 |
-10.94% |
2022-03-31
|
| Capital Group |
9874138 |
4.83% |
2676819 |
37.19% |
2022-05-31
|
| BlackRock Inc |
9724581 |
4.76% |
67982 |
0.70% |
2021-12-31
|
| Capital Research & Mgmt Co - Division 3 |
7257643 |
3.55% |
3136277 |
76.10% |
2022-03-31
|
| Capital Research Global Investors |
7125579 |
3.48% |
-344739 |
-4.61% |
2022-03-31
|
| BlackRock Advisors LLC |
6722274 |
3.29% |
-1478 |
-0.02% |
2022-05-31
|
| Franklin Resources Inc |
4123173 |
2.02% |
-61845 |
-1.48% |
2022-03-31
|
| Franklin Advisers, Inc. |
4185018 |
2.05% |
-316980 |
-7.04% |
2021-12-31
|
| BlackRock Fund Advisors |
4232997 |
2.07% |
-489347 |
-10.36% |
2022-05-31
|
| Allspring Funds Management LLC |
4359782 |
2.13% |
190473 |
4.57% |
2022-05-31
|
| Capital World Investors |
4522911 |
2.21% |
193310 |
4.46% |
2022-03-31
|
| Artisan Partners Limited Partnership |
4071151 |
1.99% |
28655 |
0.71% |
2022-03-31
|
| Ownership Capital BV |
5666806 |
2.77% |
-82831 |
-1.44% |
2022-03-31
|
| T. Rowe Price |
2917507 |
1.43% |
-599693 |
-17.05% |
2022-05-31
|
| Harding Loevner L.P. |
2918298 |
1.43% |
-56912 |
-1.91% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
3156991 |
1.54% |
14599 |
0.46% |
2022-05-31
|
| Ownership Capital B.V. |
5723939 |
2.44% |
5723939 |
-- |
2020-12-31
|
| Champlain Investment Partners, LLC |
2892762 |
1.43% |
-106633 |
-3.56% |
2021-09-30
|
| Franklin Templeton Investments |
2505000 |
1.24% |
-- |
-- |
2022-01-31
|
| Wells Fargo & Co |
2686342 |
1.15% |
3014 |
0.11% |
2021-09-30
|
| Wellington Management Company LLP |
3562229 |
1.53% |
-1429356 |
-28.64% |
2021-06-30
|
| Wells Fargo Funds Management LLC |
3755661 |
1.61% |
327817 |
9.56% |
2021-09-30
|
| Vanguard |
2612480 |
1.12% |
47479 |
1.85% |
2021-04-30
|
| Fidelity Management & Research Company LLC |
2395024 |
1.03% |
-522854 |
-17.92% |
2021-04-30
|
| Jackson National Asset Management LLC |
2466447 |
1.06% |
411515 |
20.03% |
2021-04-30
|
| J. P. Morgan Chase Bank NA |
2530193 |
1.11% |
2530193 |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
2543593 |
1.12% |
2543593 |
-- |
2020-09-30
|
| State Street Corporation |
1842458 |
0.81% |
2204 |
0.12% |
2020-09-30
|
| MML Investment Advisers, LLC |
1750508 |
0.77% |
292350 |
20.05% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
1772857 |
0.78% |
-804771 |
-31.22% |
2020-11-30
|
| Wells Fargo & Co |
2254761 |
0.99% |
-76831 |
-3.30% |
2020-06-30
|
| Manufacturers Life Insurance Co |
2496814 |
1.10% |
1213609 |
94.58% |
2020-06-30
|
| Neuberger Berman Group LLC |
1642055 |
0.72% |
-346430 |
-17.42% |
2020-06-30
|
| Manulife Asset Management Limited |
2492518 |
1.10% |
452232 |
22.17% |
2020-08-31
|
| T Rowe Price Associates, Inc |
5169259 |
2.28% |
5169259 |
-- |
2019-04-30
|
| Neuberger Berman Investment Advisers LLC |
1988485 |
0.88% |
396195 |
24.88% |
2020-03-31
|
| Fred Alger Management, LLC |
1623104 |
0.71% |
918747 |
130.44% |
2020-03-31
|
| Fidelity International Ltd |
2577974 |
1.16% |
737974 |
40.11% |
2019-12-31
|
| Fidelity Management & Research Company |
2213008 |
1.00% |
-135810 |
-5.78% |
2020-05-31
|
| Amvescap Plc. |
1524300 |
0.69% |
-571024 |
-27.25% |
2020-03-31
|
| AllianceBernstein L.P. |
1191306 |
0.54% |
1191306 |
-- |
2019-12-31
|
| Millennium Management LLC |
1197359 |
0.54% |
512921 |
74.94% |
2019-12-31
|
| Alkeon Capital Management, LLC |
1434308 |
0.65% |
-- |
-- |
2019-12-31
|
| Senator Investment Group LP |
1500000 |
0.68% |
500000 |
50.00% |
2019-12-31
|
| Fidelity Investments Canada ULC |
1316494 |
0.59% |
49448 |
3.90% |
2020-03-31
|
| Carmignac Gestion Luxembourg S.A. |
1225153 |
0.55% |
-34900 |
-2.77% |
2020-02-29
|
| Sirios Capital Management L P |
1020156 |
0.46% |
-377367 |
-27.00% |
2019-09-30
|
| Westfield Capital Management Company, LP |
1078245 |
0.49% |
742602 |
221.25% |
2019-12-31
|
| Carmignac Gestion |
1131470 |
0.51% |
-7200 |
-0.63% |
2019-12-31
|
| Samlyn Capital, LLC |
1015349 |
0.46% |
848383 |
508.12% |
2019-12-31
|
| Schroder Investment Management Group |
994144 |
0.45% |
994144 |
-- |
2019-06-30
|
| Third Point LLC |
1000000 |
0.45% |
1000000 |
-- |
2019-06-30
|
| HHG PLC |
1015464 |
0.46% |
1015464 |
-- |
2019-06-30
|
| Coatue Management LLC |
1176008 |
0.53% |
1176008 |
-- |
2019-06-30
|
| Temasek Holdings Ltd. |
1250000 |
0.56% |
1250000 |
-- |
2019-06-30
|
| Janus Capital Management LLC |
1843883 |
0.83% |
1843883 |
-- |
2019-09-30
|
| Invesco Ltd (OFI / OppenheimerFunds) |
1314687 |
0.59% |
-585417 |
-30.81% |
2019-08-31
|
| Citadel Advisors Llc |
711098 |
0.32% |
711098 |
-- |
2019-06-30
|
| Fidelity Institutional Asset Management |
1084185 |
0.49% |
675057 |
165.00% |
2019-08-31
|
| MFS Investment Management KK |
652916 |
0.29% |
652916 |
-- |
2019-06-30
|
| Massachusetts Financial Services Company |
652916 |
0.29% |
652916 |
-- |
2019-06-30
|
| Stephens Inv Mgmt Group LLC |
636041 |
0.29% |
636041 |
-- |
2019-06-30
|
| Capital International Asset Mngmt |
446400 |
0.20% |
446400 |
-- |
2019-07-31
|
| Invesco Advisers, Inc. |
405760 |
0.18% |
405760 |
-- |
2019-07-31
|
| SSGA Funds Management Inc |
386838 |
0.17% |
-- |
-- |
2019-07-31
|
| BAMCO Inc |
362629 |
0.16% |
362629 |
-- |
2019-07-31
|
| Ivy Investment Management Company |
325000 |
0.15% |
325000 |
-- |
2019-07-31
|
| Amundi Pioneer Asset Management, Inc. |
198281 |
0.09% |
186500 |
1583.06% |
2019-07-31
|
| Royce & Associates, LP |
253350 |
0.11% |
253350 |
-- |
2019-07-31
|
| Fidelity (FIL Fund Management Limited) |
189900 |
0.09% |
2892 |
1.55% |
2019-07-31
|
| Olive Street Investment Advisers, LLC |
170698 |
0.08% |
170698 |
-- |
2019-06-30
|
| Charles Schwab Investment Management Inc |
173047 |
0.08% |
15506 |
9.84% |
2019-06-30
|
| Strategic Advisers LLC |
161390 |
0.07% |
-- |
-- |
2019-06-30
|
| Boston Management and Research |
157882 |
0.07% |
157882 |
-- |
2019-06-30
|
| Calvert Research and Management |
143439 |
0.06% |
143439 |
-- |
2019-06-30
|
| Fidelity Management Trust Co |
123124 |
0.06% |
265 |
0.22% |
2019-06-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
113320 |
0.05% |
2084 |
1.87% |
2019-06-30
|
| BlackRock |
85299 |
0.04% |
85299 |
-- |
2019-06-30
|
| Hartford Funds Management Company, LLC |
84442 |
0.04% |
-- |
-- |
2019-06-30
|
| Eaton Vance |
66418 |
0.03% |
66418 |
-- |
2019-06-30
|
| SunAmerica Asset Management, LLC |
65956 |
0.03% |
65956 |
-- |
2019-06-30
|
| Teachers Advisors LLC |
49930 |
0.02% |
49930 |
-- |
2019-05-31
|
| CI Investments Inc |
126050 |
0.06% |
126050 |
-- |
2019-05-31
|
| Advanced Series Trust |
45789 |
0.02% |
45789 |
-- |
2019-05-31
|
| Delaware Management Company |
39488 |
0.02% |
39488 |
-- |
2019-05-31
|
| FIL Investment Services (UK) Ltd |
37620 |
0.02% |
37620 |
-- |
2019-05-31
|
| Sentry Investments |
31465 |
0.01% |
31465 |
-- |
2019-05-31
|
| Fidelity (FIL Investment SVCS (UK) Ltd) |
39676 |
0.02% |
39676 |
-- |
2019-05-31
|
| FIL Fund Management Limited |
26211 |
0.01% |
26211 |
-- |
2019-05-31
|
| FIL Limited |
31405 |
0.01% |
31405 |
-- |
2019-05-31
|
| Amundi Pioneer Institutional Asset Management, Inc. |
1306 |
-- |
1306 |
-- |
2019-04-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Group New Economy Comp |
1661729 |
0.81% |
-56000 |
-3.26% |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
2656201 |
1.30% |
-122076 |
-4.39% |
2022-03-31
|
| American Funds Global Balanced Fund |
2773910 |
1.36% |
-83782 |
-2.93% |
2022-03-31
|
| Champlain Mid Cap Fund, LLC |
2999950 |
1.47% |
533875 |
21.65% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3138093 |
1.53% |
33502 |
1.08% |
2022-05-31
|
| BlackRock Mid-Cap Growth Equity Port |
3514344 |
1.72% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
4115370 |
2.01% |
1482478 |
56.31% |
2022-03-31
|
| American Funds Growth Fund of Amer |
4115370 |
2.01% |
1482478 |
56.31% |
2022-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
4270300 |
2.09% |
-5200 |
-0.12% |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
2656201 |
1.30% |
-122076 |
-4.39% |
2022-03-31
|
| Franklin Innovation Composite |
2500000 |
1.22% |
-- |
-- |
2022-03-31
|
| Franklin DynaTech Fund |
2500000 |
1.22% |
-- |
-- |
2022-04-30
|
| American Funds New Economy Fund |
1661729 |
0.81% |
-56000 |
-3.26% |
2022-03-31
|
| Capital Group Global Composite |
1685360 |
0.82% |
-- |
-- |
2022-03-31
|
| American Funds IS |
1685360 |
0.82% |
-- |
-- |
2022-03-31
|
| Capital Group New Perspective Comp |
1694059 |
0.83% |
760104 |
81.39% |
2022-03-31
|
| American Funds New Perspective Fund |
1694059 |
0.83% |
760104 |
81.39% |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
2171906 |
1.06% |
483637 |
28.65% |
2022-03-31
|
| Capital Group AMCAP Composite |
2171906 |
1.06% |
483637 |
28.65% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
2438178 |
1.19% |
6348 |
0.26% |
2022-05-31
|
| Artisan Mid Cap Fund |
1504943 |
0.74% |
-6750 |
-0.45% |
2022-03-31
|
| MFS Mid Cap Growth Equity |
1518422 |
0.65% |
101674 |
7.18% |
2021-12-31
|
| Artisan U.S. Mid-Cap Growth |
1511693 |
0.65% |
-36543 |
-2.36% |
2021-12-31
|
| Champlain Mid Cap Fund |
1525000 |
0.75% |
-- |
-- |
2021-09-30
|
| MFS Mid Cap Growth Fund |
1518422 |
0.75% |
18895 |
1.26% |
2021-12-31
|
| T. Rowe Price Growth Stock Fund |
1730773 |
0.86% |
-27500 |
-1.56% |
2021-09-30
|
| T. Rowe Price US Growth Stock |
1730773 |
0.86% |
-27500 |
-1.56% |
2021-09-30
|
| Hartford Growth Opportunities Fund |
1422606 |
0.61% |
-- |
-- |
2021-08-31
|
| Vanguard Extended Market Index Fund |
1493700 |
0.64% |
-6335 |
-0.42% |
2021-08-31
|
| Vanguard Explorer Fund |
1268133 |
0.55% |
49611 |
4.07% |
2021-03-31
|
| Vanguard Small Cap Index |
1057131 |
0.46% |
-812161 |
-43.45% |
2021-03-31
|
| Wells Fargo Growth Fund |
1140311 |
0.49% |
77724 |
7.31% |
2021-02-28
|
| Vanguard Small Cap Growth Index Fund |
1207698 |
0.52% |
7942 |
0.66% |
2021-02-28
|
| Franklin DynaTech |
2000000 |
0.88% |
-- |
-- |
2020-12-31
|
| Bridge Builder Small/Mid Cap Growth Fund |
988484 |
0.43% |
-3715 |
-0.37% |
2020-12-31
|
| Carmignac Investissement |
1051289 |
0.46% |
-- |
-- |
2019-12-31
|
| Manulife Dividend Income Fund |
1078448 |
0.47% |
200701 |
22.87% |
2020-07-31
|
| Stephens SMID Select Growth |
897382 |
0.40% |
-32281 |
-3.47% |
2020-06-30
|
| MassMutual Select Mid Cap Growth Fund |
660000 |
0.30% |
112000 |
20.44% |
2020-03-31
|
| Franklin Small-Mid Cap Growth Fund |
685500 |
0.31% |
-- |
-- |
2020-03-31
|
| Fidelity Special Situations Fund |
791077 |
0.36% |
-- |
-- |
2019-12-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
813000 |
0.37% |
109000 |
15.48% |
2020-03-31
|
| Fidelity Global Innovators Cl |
861513 |
0.39% |
3657 |
0.43% |
2019-12-31
|
| Ivy Accumulative Fund |
625000 |
0.28% |
300000 |
92.31% |
2019-12-31
|
| Fidelity |
599875 |
0.27% |
521223 |
662.70% |
2019-11-30
|
| American Century Heritage Fund |
617146 |
0.28% |
617146 |
-- |
2019-12-31
|
| AB Discovery Growth Fund |
555287 |
0.25% |
41660 |
8.11% |
2019-12-31
|
| Invesco Oppenheimer Main Strt fd |
706216 |
0.32% |
-123944 |
-14.93% |
2019-09-30
|
| Pioneer Select Mid Cap Growth Fund |
450456 |
0.20% |
-- |
-- |
2019-11-30
|
| Robeco Global FinTech Equities |
490000 |
0.22% |
250000 |
104.17% |
2019-11-30
|
| Capital Group Global Equity Fund Canada |
446400 |
0.20% |
-- |
-- |
2019-09-30
|
| Wells Fargo Premier Large Company GrFd |
373500 |
0.17% |
267500 |
252.36% |
2019-10-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
344855 |
0.16% |
344855 |
-- |
2019-06-30
|
| Invesco Mid Cap Growth Fund |
359378 |
0.16% |
77213 |
27.36% |
2019-09-30
|
| Fidelity Canadian Balanced Fund |
622846 |
0.28% |
622846 |
-- |
2019-06-30
|
| Janus Concentrated Growth Tr |
892903 |
0.40% |
892903 |
-- |
2019-06-30
|
| Janus Henderson Forty Fund |
892903 |
0.40% |
892903 |
-- |
2019-06-30
|
| GE RSP US Equity Fund |
355466 |
0.16% |
-- |
-- |
2019-08-31
|
| American Funds AMCAP Fund |
335500 |
0.15% |
335500 |
-- |
2019-06-30
|
| Baron Asset Fund |
326189 |
0.15% |
326189 |
-- |
2019-06-30
|
| Invesco Oppenheimer MainStrtMidCp fd |
332713 |
0.15% |
-245605 |
-42.47% |
2019-06-30
|
| Neuberger Berman Long Short Fund |
307100 |
0.14% |
-- |
-- |
2019-05-31
|
| Vanguard Small Cap Value Index Fund |
330072 |
0.15% |
576 |
0.17% |
2019-05-31
|
| OMI IM USD Fidelity American Growth |
186243 |
0.08% |
49580 |
36.28% |
2019-05-31
|
| Invesco Oppenheimer MainStrtAllCapfd |
184020 |
0.08% |
-- |
-- |
2019-05-31
|
| BlackRock Technology Opportunities Fund |
168107 |
0.08% |
-- |
-- |
2019-05-31
|
| Neuberger Berman Guardian Fund |
145645 |
0.07% |
145645 |
-- |
2019-04-30
|
| Invesco Oppenheimer Discv Mid Cap Gr Fd |
144070 |
0.06% |
48030 |
50.01% |
2019-05-31
|
| Fidelity Advisor |
135200 |
0.06% |
3600 |
2.74% |
2019-05-31
|
| Schwab US Small-Cap ETF |
133347 |
0.06% |
-- |
-- |
2019-06-26
|
| MFS Technology Fund |
134866 |
0.06% |
15406 |
12.90% |
2019-05-31
|
| Invesco Oppenheimer Capital Apprec Fd |
210302 |
0.09% |
210302 |
-- |
2019-04-30
|
| CI Munro Alternative Global Growth Fund |
126050 |
0.06% |
126050 |
-- |
2019-04-30
|
| Fidelity Contrafund Commingled Pool |
118359 |
0.05% |
118359 |
-- |
2019-04-30
|
| Vanguard Small Cap Index Fund |
1042960 |
0.47% |
1042960 |
-- |
2019-04-30
|
| Pioneer Select Mid Cap Growth Portfolio |
1306 |
-- |
1306 |
-- |
2019-04-30
|
| State Street US Equity V.I.S. Fund |
1890 |
-- |
1890 |
-- |
2019-04-30
|
| State Street Instl US Equity Fund |
30033 |
0.01% |
30033 |
-- |
2019-04-30
|
