Position in TW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,130,251
+$854,047 QoQ
Shares Held
91,614
+30.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $525,487,865 across 14 Capital Markets names. TW ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
241,898 | $244,648,380 | |
| 2 | MS |
Morgan Stanley
|
619,784 | $129,559,647 | |
| 3 | SCHW |
Schwab Charles Corp
|
707,726 | $65,301,878 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
318,209 | $31,909,998 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
271,904 | $23,666,524 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
91,614 | $9,130,251 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
30,179 | $8,500,820 | |
| 8 | IREN |
IREN Ltd
|
124,029 | $5,671,846 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,130,251 | 91,614 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,276,204 | 70,340 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,543,378 | 60,846 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,504,134 | 67,617 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $13,672,003 | 93,388 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $18,839,722 | 126,901 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,650,143 | 127,178 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,111,356 | 130,277 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,398,396 | 116,966 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,683,122 | 92,955 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,701,262 | 84,741 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,318,595 | 41,379 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,972,237 | 43,403 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,635,078 | 46,002 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,875,814 | 44,291 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,375,100 | 59,821 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,604,896 | 52,819 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,628,337 | 64,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,982,864 | 59,745 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,362,604 | 54,006 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,807,990 | 45,033 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,103,116 | 41,934 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,671,361 | 42,776 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,475,846 | 42,687 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,489,903 | 42,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,731 | 731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||