Tradeweb 市場公司
US ˙ NasdaqGS ˙ US8926721064

SecurityTW / Tradeweb Markets Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership29,446 shares
Latest Disclosed Value $ 4,253,474
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of TW / Tradeweb Markets Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 29,446 shares of Tradeweb Markets Inc. (US:TW) valued at $4,253,475 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 29,306 shares of Tradeweb Markets Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $3,019,098 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP TRADEWEB MARKETS INC A EC US8926721064 29,446 140 0.48 4,253 7.21 0.0562
2025-04-25 2025-02-28 NP TRADEWEB MARKETS INC A EC US8926721064 29,306 756 2.65 3,967 2.56 0.0534
2025-01-27 2024-11-30 NP TRADEWEB MARKETS INC A EC US8926721064 28,550 -944 -3.20 3,869 10.93 0.0525
2024-10-29 2024-08-31 NP TRADEWEB MARKETS INC A EC US8926721064 29,494 1,887 6.84 3,487 15.89 0.0517
2024-07-26 2024-05-31 NP TRADEWEB MARKETS INC A EC US8926721064 27,607 350 1.28 3,009 4.33 0.0477
2024-04-24 2024-02-29 NP TRADEWEB MARKETS INC A EC US8926721064 27,257 434 1.62 2,884 10.97 0.0482
2024-01-24 2023-11-30 NP TRADEWEB MARKETS INC A EC US8926721064 26,823 42 0.16 2,599 12.32 0.0498
2023-10-27 2023-08-31 NP TRADEWEB MARKETS INC A EC US8926721064 26,781 420 1.59 2,315 31.18 0.0452
2023-07-26 2023-05-31 NP TRADEWEB MARKETS INC A EC US8926721064 26,361 84 0.32 1,765 -5.26 0.0381
2023-04-27 2023-02-28 NP TRADEWEB MARKETS INC A EC US8926721064 26,277 630 2.46 1,863 18.15 0.0456
2023-01-26 2022-11-30 NP TRADEWEB MARKETS INC A EC US8926721064 25,647 658 2.63 1,576 -9.32 0.0394
2022-10-26 2022-08-31 NP TRADEWEB MARKETS INC A EC US8926721064 24,989 6,520 35.30 1,739 39.26 0.0435
2022-07-29 2022-05-31 NP TRADEWEB MARKETS INC A EC US8926721064 18,469 572 3.20 1,249 -17.41 0.0318
2022-04-28 2022-02-28 NP TRADEWEB MARKETS INC A EC US8926721064 17,897 286 1.62 1,512 -10.59 0.0350
2022-01-25 2021-11-30 NP TRADEWEB MARKETS INC A EC US8926721064 17,611 473 2.76 1,691 13.35 0.0353
2021-10-26 2021-08-31 NP TRADEWEB MARKETS INC A EC US8926721064 17,138 363 2.16 1,491 6.12 0.0327
2021-07-22 2021-05-31 NP TRADEWEB MARKETS INC A EC US8926721064 16,775 1,916 12.89 1,405 29.97 0.0349
2021-04-23 2021-02-28 NP TRADEWEB MARKETS INC A EC US8926721064 14,859 855 6.11 1,082 29.46 0.0282
2021-01-20 2020-11-30 NP TRADEWEB MARKETS INC A EC US8926721064 14,004 -1,199 -7.89 835 -4.02 0.0250
2020-10-16 2020-08-31 NP TRADEWEB MARKETS INC A EC US8926721064 15,203 273 1.83 871 -11.59 0.0269
2020-07-20 2020-05-31 NP TRADEWEB MARKETS INC A EC US8926721064 14,930 5,730 62.28 985 122.12 0.0384
2020-04-24 2020-02-29 NP TRADEWEB MARKETS INC A EC US8926721064 9,200 9,200 444 0.0198
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.