Nasdaq, Inc.
NDAQ- 交易所
- Nasdaq
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001120193
近 90 天,Nasdaq, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 1,091 家機構在 13F 申報持有,市值合計 $372.1 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Nasdaq, Inc. 在 2021/6/30 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
- 602
- 較 2021 年第 1 季 +17 家
- 持有股數
- 1.21 億
- 較 2021 年第 1 季 −27.2 萬 (−0.2%)
- 總市值
- $212.7 億
- 較 2021 年第 1 季 +$33.9 億 (+18.9%)
- 新進機構
- 70
- 另有 207 家加碼
- 清倉機構
- 53
- 另有 231 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NDAQ 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 | 1,091 | $372.1 億 |
| 2026 年第 1 季 | 1,100 | $396.8 億 |
| 2025 年第 4 季 | 1,104 | $466.6 億 |
| 2025 年第 3 季 | 1,047 | $420.0 億 |
| 2025 年第 2 季 | 1,022 | $428.1 億 |
| 2025 年第 1 季 | 935 | $368.8 億 |
| 2024 年第 4 季 | 908 | $370.2 億 |
| 2024 年第 3 季 | 844 | $349.3 億 |
| 2024 年第 2 季 | 759 | $288.3 億 |
| 2024 年第 1 季 | 766 | $303.3 億 |
| 2023 年第 4 季 | 727 | $252.7 億 |
| 2023 年第 3 季 | 701 | $174.5 億 |
| 2023 年第 2 季 | 697 | $180.0 億 |
| 2023 年第 1 季 | 690 | $197.5 億 |
| 2022 年第 4 季 | 718 | $224.2 億 |
| 2022 年第 3 季 | 683 | $206.1 億 |
| 2022 年第 2 季 | 646 | $184.3 億 |
| 2022 年第 1 季 | 680 | $216.1 億 |
| 2021 年第 4 季 | 716 | $260.2 億 |
| 2021 年第 3 季 | 617 | $235.2 億 |
| 2021 年第 2 季 | 602 | $212.7 億 |
| 2021 年第 1 季 | 593 | $179.6 億 |
2021 年第 2 季持有機構
每家機構持有 Nasdaq, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 19,394,142 | $34.1 億 | 99.85% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 12,374,481 | $21.8 億 | 0.63% | −172,746−1.4% | 減碼 |
| Vanguard Group Inc | 12,306,557 | $21.6 億 | 0.05% | −50,224−0.4% | 減碼 |
| Capital World Investors | 9,555,485 | $16.8 億 | 0.29% | +330,279+3.6% | 加碼 |
| BlackRock Inc. | 8,105,443 | $14.2 億 | 0.04% | +28,631+0.4% | 加碼 |
| State Street Corp | 5,403,315 | $9.50 億 | 0.05% | +2,0660.0% | 加碼 |
| Geode Capital Management, LLC | 2,195,838 | $3.85 億 | 0.05% | +45,056+2.1% | 加碼 |
| Franklin Resources Inc | 2,007,732 | $3.53 億 | 0.13% | −18,223−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,964,942 | $3.45 億 | 0.41% | +93,324+5.0% | 加碼 |
| Capital Research Global Investors | 1,872,401 | $3.29 億 | 0.08% | −663,274−26.2% | 減碼 |
| Bank of America Corp | 1,554,572 | $2.73 億 | 0.03% | +9,958+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,318,552 | $2.32 億 | 0.51% | +563,071+74.5% | 加碼 |
| Northern Trust Corp | 1,223,508 | $2.15 億 | 0.04% | −67,666−5.2% | 減碼 |
| Invesco Ltd. | 1,212,254 | $2.13 億 | 0.05% | +514,553+73.7% | 加碼 |
| Bessemer Group Inc | 1,211,553 | $2.13 億 | 0.46% | +20,785+1.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,209,379 | $2.13 億 | 1.13% | −37,860−3.0% | 減碼 |
| First Trust Advisors LP | 1,155,801 | $2.03 億 | 0.22% | +12,131+1.1% | 加碼 |
| Deutsche Bank AG | 1,133,774 | $1.99 億 | 0.10% | −41,355−3.5% | 減碼 |
| Norges Bank | 1,096,255 | $1.93 億 | 0.04% | −44,183−3.9% | 減碼 |
| Mackenzie Financial Corp | 1,090,233 | $1.92 億 | 0.27% | −4,175−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,003,976 | $1.76 億 | 0.03% | +4,135+0.4% | 加碼 |
| Legal & General Group Plc | 935,126 | $1.64 億 | 0.05% | −65,003−6.5% | 減碼 |
| Schroder Investment Management Group | 901,302 | $1.58 億 | 0.20% | +12,679+1.4% | 加碼 |
| UBS Group AG | 891,356 | $1.57 億 | 0.07% | +490,592+122.4% | 加碼 |
| California Public Employees Retirement System | 880,618 | $1.55 億 | 0.12% | −10,415−1.2% | 減碼 |
| Ameriprise Financial Inc | 834,327 | $1.48 億 | 0.05% | −23,022−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 826,937 | $1.45 億 | 0.05% | −8,180−1.0% | 減碼 |
| Pendal Group Limited | 747,161 | $1.31 億 | 1.21% | +11,163+1.5% | 加碼 |
| Morgan Stanley | 680,027 | $1.20 億 | 0.02% | +139,886+25.9% | 加碼 |
| Handelsbanken Fonder AB | 662,210 | $1.16 億 | 0.61% | −38,321−5.5% | 減碼 |
| Capital International Investors | 581,831 | $1.02 億 | 0.02% | −840,053−59.1% | 減碼 |
| Swedbank AB | 542,724 | $9,541 萬 | 0.18% | +142,000+35.4% | 加碼 |
| Charles Schwab Investment Management Inc | 511,065 | $8,985 萬 | 0.03% | +9,999+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 490,301 | $8,620 萬 | 0.29% | +111,012+29.3% | 加碼 |
| UBS Asset Management Americas Inc | 488,711 | $8,592 萬 | 0.04% | −61,424−11.2% | 減碼 |
| Goldman Sachs Group Inc | 476,382 | $8,375 萬 | 0.02% | +36,567+8.3% | 加碼 |
| Johnson Investment Counsel Inc | 462,967 | $8,139 萬 | 1.13% | +3,013+0.7% | 加碼 |
| Wells Fargo & Company | 459,087 | $8,071 萬 | 0.02% | −48,832−9.6% | 減碼 |
| FMR LLC | 456,727 | $8,029 萬 | 0.01% | +2,980+0.7% | 加碼 |
| Commerce Bank | 450,461 | $7,919 萬 | 0.56% | +3,013+0.7% | 加碼 |
| Credit Suisse AG | 441,007 | $7,753 萬 | 0.06% | +29,668+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 431,663 | $7,589 萬 | 0.02% | −22,358−4.9% | 減碼 |
| Ardevora Asset Management LLP | 427,943 | $7,523 萬 | 0.95% | +27,231+6.8% | 加碼 |
| Allianz Asset Management GmbH | 409,883 | $7,206 萬 | 0.06% | −121,824−22.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 402,132 | $7,070 萬 | 0.04% | +33,795+9.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 396,872 | $6,977 萬 | 1.73% | −8,795−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 391,253 | $6,878 萬 | 0.06% | −11,958−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 390,931 | $6,873 萬 | 0.04% | +12,316+3.3% | 加碼 |
| Voya Investment Management LLC | 377,206 | $6,631 萬 | 0.13% | −9,851−2.5% | 減碼 |
| Amundi | 371,117 | $6,525 萬 | 0.05% | +371,117 | 新進 |
| Arrowstreet Capital, Limited Partnership | 353,280 | $6,211 萬 | 0.08% | +220,239+165.5% | 加碼 |
| Barclays PLC | 315,031 | $5,538 萬 | 0.05% | +85,952+37.5% | 加碼 |
| Envestnet Asset Management Inc | 311,233 | $5,472 萬 | 0.03% | −94,438−23.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,471 | $5,019 萬 | 0.04% | +87,355+44.1% | 加碼 |
| Principal Financial Group Inc | 282,983 | $4,975 萬 | 0.03% | +11,159+4.1% | 加碼 |
| Ninety One UK Ltd | 282,050 | $4,958 萬 | 0.13% | −28,469−9.2% | 減碼 |
| Dearborn Partners LLC | 264,991 | $4,659 萬 | 1.87% | +1,363+0.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 263,972 | $4,641 萬 | 0.07% | +36,454+16.0% | 加碼 |
| Raymond James & Associates | 256,241 | $4,505 萬 | 0.04% | +5,416+2.2% | 加碼 |
| Capital International Inc | 253,085 | $4,449 萬 | 0.40% | −16,680−6.2% | 減碼 |
| Mariner, LLC | 253,059 | $4,449 萬 | 0.28% | +36,379+16.8% | 加碼 |
| Bank of Montreal | 249,687 | $4,446 萬 | 0.02% | +174,341+231.4% | 加碼 |
| Royal Bank of Canada | 243,183 | $4,275 萬 | 0.01% | +22,412+10.2% | 加碼 |
| Nordea Investment Management AB | 239,047 | $4,202 萬 | 0.06% | −46,498−16.3% | 減碼 |
| PGGM Investments | 238,616 | $4,195 萬 | 0.18% | −14,968−5.9% | 減碼 |
| Price T Rowe Associates Inc | 232,604 | $4,089 萬 | 0.00% | −5,297−2.2% | 減碼 |
| APG Asset Management N.V. | 269,058 | $3,989 萬 | 0.07% | +1,500+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 216,150 | $3,800 萬 | 0.19% | −614−0.3% | 減碼 |
| Rhumbline Advisers | 203,138 | $3,571 萬 | 0.05% | −8,062−3.8% | 減碼 |
| State of Wisconsin Investment Board | 202,877 | $3,567 萬 | 0.07% | −6,831−3.3% | 減碼 |
| California State Teachers Retirement System | 198,908 | $3,497 萬 | 0.04% | −5,947−2.9% | 減碼 |
| National Pension Service | 196,490 | $3,454 萬 | 0.07% | +1,253+0.6% | 加碼 |
| Natixis Advisors, L.P. | 188,648 | $3,316 萬 | 0.16% | −392−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 170,762 | $3,002 萬 | 0.06% | +76,181+80.5% | 加碼 |
| Flossbach Von Storch AG | 155,575 | $2,735 萬 | 0.08% | −6,540−4.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,959 | $2,689 萬 | 0.06% | +94,526+161.8% | 加碼 |
| Sabal Trust CO | 152,242 | $2,676 萬 | 1.93% | +710+0.5% | 加碼 |
| Alliancebernstein L.P. | 152,093 | $2,674 萬 | 0.01% | −1,652−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,538 | $2,629 萬 | 0.05% | −12,598−7.8% | 減碼 |
| HSBC Holdings PLC | 146,344 | $2,575 萬 | 0.03% | +33,353+29.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 144,735 | $2,544 萬 | 0.11% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 143,119 | $2,516 萬 | 0.48% | −15,079−9.5% | 減碼 |
| Pictet Asset Management Ltd | 137,536 | $2,418 萬 | 0.03% | −9,195−6.3% | 減碼 |
| KBC Group NV | 134,140 | $2,358 萬 | 0.09% | +2,831+2.2% | 加碼 |
| New York State Common Retirement Fund | 133,183 | $2,341 萬 | 0.02% | +6,683+5.3% | 加碼 |
| Citigroup Inc | 129,818 | $2,282 萬 | 0.02% | −12,754−8.9% | 減碼 |
| New York State Teachers Retirement System | 128,406 | $2,257 萬 | 0.05% | −4,630−3.5% | 減碼 |
| Aristotle Capital Boston, LLC | 125,203 | $2,201 萬 | 0.50% | −3,207−2.5% | 減碼 |
| Truist Financial Corp | 124,041 | $2,181 萬 | 0.04% | −263,867−68.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 123,436 | $2,170 萬 | 0.44% | −6,494−5.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 123,176 | $2,166 萬 | 0.22% | −13,010−9.6% | 減碼 |
| Man Group plc | 121,295 | $2,132 萬 | 0.08% | +24,267+25.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 121,280 | $2,132 萬 | 0.04% | −3,000−2.4% | 減碼 |
| AXA S.A. | 121,186 | $2,130 萬 | 0.06% | −2,923−2.4% | 減碼 |
| SEI Investments Co | 118,301 | $2,080 萬 | 0.05% | +18,166+18.1% | 加碼 |
| Great West Life Assurance Co | 116,075 | $2,040 萬 | 0.05% | −18,842−14.0% | 減碼 |
| JPMorgan Chase & Co | 111,896 | $1,967 萬 | 0.00% | −4,046−3.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 109,826 | $1,931 萬 | 0.45% | −41,135−27.2% | 減碼 |
| Loomis Sayles & Co L P | 109,798 | $1,930 萬 | 0.02% | +4,021+3.8% | 加碼 |
| Spire Wealth Management | 100,867 | $1,774 萬 | 0.48% | +724+0.7% | 加碼 |