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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 1,160 | $20.4 萬 | 0.01% | +1,160 | 新進 |
| Agf Investments Inc. | 1,164 | $20.5 萬 | 0.00% | −1,807−60.8% | 減碼 |
| Cubic Asset Management, LLC | 1,175 | $20.7 萬 | 0.05% | +1,175 | 新進 |
| Park Avenue Securities LLC | 1,184 | $20.8 萬 | 0.00% | −659−35.8% | 減碼 |
| Sentry Investment Management LLC | 1,183 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 1,231 | $21.6 萬 | 0.01% | +1,231 | 新進 |
| True Link Financial Advisors, LLC | – | $21.8 萬 | 0.03% | – | – |
| Burney Co | 1,252 | $22.0 萬 | 0.01% | +1,252 | 新進 |
| Ieq Capital, LLC | 1,260 | $22.2 萬 | 0.01% | +1,260 | 新進 |
| Cresset Asset Management, LLC | 1,271 | $22.4 萬 | 0.00% | −455−26.4% | 減碼 |
| Renasant Bank | 1,276 | $22.4 萬 | 0.17% | −283−18.2% | 減碼 |
| Wolverine Trading, LLC | 1,285 | $22.7 萬 | 0.01% | −1,663−56.4% | 減碼 |
| American Century Companies Inc | 1,292 | $22.7 萬 | 0.00% | +1,292 | 新進 |
| QS Investors, LLC | 1,304 | $23.0 萬 | 0.00% | +1,304 | 新進 |
| Machina Capital S.A.S. | 1,312 | $23.1 萬 | 0.39% | +1,312 | 新進 |
| Navellier & Associates Inc | 1,326 | $23.3 萬 | 0.04% | +1,326 | 新進 |
| Triasima Portfolio Management inc. | 1,355 | $23.8 萬 | 0.01% | −115−7.8% | 減碼 |
| Empirical Finance, LLC | 1,364 | $24.0 萬 | 0.04% | +1,364 | 新進 |
| Quantitative Systematic Strategies LLC | 1,371 | $24.1 萬 | 0.08% | −155−10.2% | 減碼 |
| Conning Inc. | 1,371 | $24.1 萬 | 0.01% | −135−9.0% | 減碼 |
| Ergoteles LLC | 1,379 | $24.2 萬 | 0.01% | −102,821−98.7% | 減碼 |
| McGuire Investment Group, LLC | 1,400 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Welch Group, LLC | 1,420 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 1,455 | $25.6 萬 | 0.06% | +37+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,487 | $26.1 萬 | 0.00% | −11−0.7% | 減碼 |
| IHT Wealth Management, LLC | 1,497 | $26.3 萬 | 0.02% | +1,497 | 新進 |
| Fifth Third Bancorp | 1,525 | $26.8 萬 | 0.00% | +107+7.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,535 | $27.0 萬 | 0.00% | +356+30.2% | 加碼 |
| Toroso Investments, LLC | 1,582 | $27.8 萬 | 0.01% | −46,989−96.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,596 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 1,599 | $28.2 萬 | 0.01% | −29−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 1,659 | $29.2 萬 | 0.01% | +22+1.3% | 加碼 |
| FDx Advisors, Inc. | 1,678 | $29.5 萬 | 0.01% | +61+3.8% | 加碼 |
| Savant Capital, LLC | 1,691 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,710 | $30.1 萬 | 0.00% | −710−29.3% | 減碼 |
| Gateway Investment Advisers LLC | 1,719 | $30.2 萬 | 0.00% | −36−2.1% | 減碼 |
| Raymond James Trust N.A. | 1,754 | $30.8 萬 | 0.01% | +100+6.0% | 加碼 |
| Peachtree Investment Partners, LLC | 1,752 | $30.8 萬 | 0.15% | +1,752 | 新進 |
| Profund Advisors LLC | 1,760 | $30.9 萬 | 0.01% | −71−3.9% | 減碼 |
| FourThought Financial, LLC | 1,762 | $30.9 萬 | 0.04% | −29−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 1,756 | $30.9 萬 | 0.01% | +1,756 | 新進 |
| Lumature Wealth Partners, LLC | 1,793 | $31.5 萬 | 0.13% | +584+48.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,796 | $31.6 萬 | 0.01% | +319+21.6% | 加碼 |
| Corient Capital Partners, LLC | 1,805 | $31.7 萬 | 0.02% | −4−0.2% | 減碼 |
| Chase Investment Counsel Corp | 1,816 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 1,824 | $32.1 萬 | 0.01% | +313+20.7% | 加碼 |
| Manchester Capital Management LLC | 1,837 | $32.3 萬 | 0.04% | +61+3.4% | 加碼 |
| Yorktown Management & Research Co Inc | 1,870 | $32.9 萬 | 0.26% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 1,880 | $33.1 萬 | 0.37% | +1,880 | 新進 |
| Diligent Investors, LLC | 1,898 | $33.4 萬 | 0.11% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,900 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| SFMG, LLC | 1,915 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Means Investment Co., Inc. | 1,924 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 1,925 | $33.8 萬 | 0.02% | +1,925 | 新進 |
| Kestra Advisory Services, LLC | 1,926 | $33.9 萬 | 0.00% | −828−30.1% | 減碼 |
| Vestcor Inc | 1,936 | $34.0 萬 | 0.01% | −203−9.5% | 減碼 |
| Argus Investors' Counsel, Inc. | 1,959 | $34.4 萬 | 0.14% | +1,959 | 新進 |
| JFS Wealth Advisors, LLC | 1,981 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,986 | $34.9 萬 | 0.18% | −90−4.3% | 減碼 |
| Dana Investment Advisors, Inc. | 2,005 | $35.2 萬 | 0.02% | −169−7.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,021 | $35.5 萬 | 0.01% | +1,090+117.1% | 加碼 |
| Sapience Investments, LLC | 2,092 | $36.8 萬 | 0.05% | −548−20.8% | 減碼 |
| Inverness Counsel LLC | 2,098 | $36.9 萬 | 0.01% | +2,098 | 新進 |
| Thomasville National Bank | 2,118 | $37.2 萬 | 0.04% | −25−1.2% | 減碼 |
| Gradient Investments LLC | 2,149 | $37.8 萬 | 0.01% | −466−17.8% | 減碼 |
| Veritable, L.P. | 2,151 | $37.8 萬 | 0.01% | +15+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,170 | $38.1 萬 | 0.00% | +807+59.2% | 加碼 |
| Gsa Capital Partners LLP | 2,180 | $38.3 萬 | 0.04% | +2,180 | 新進 |
| Ledyard National Bank | 2,187 | $38.4 萬 | 0.04% | −80−3.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,196 | $38.6 萬 | 0.10% | +43+2.0% | 加碼 |
| Allred Capital Management, LLC | 2,206 | $38.7 萬 | 0.19% | −273−11.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,217 | $39.0 萬 | 0.15% | −2,557−53.6% | 減碼 |
| Fiduciary Trust Co | 2,224 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 2,221 | $39.2 萬 | 0.01% | −56−2.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,242 | $39.4 萬 | 0.02% | +1,000+80.5% | 加碼 |
| Greenleaf Trust | 2,246 | $39.5 萬 | 0.00% | +49+2.2% | 加碼 |
| First Long Island Investors, LLC | 2,261 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,270 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,306 | $40.5 萬 | 0.05% | +142+6.6% | 加碼 |
| Banco Santander, S.A. | 2,303 | $40.5 萬 | 0.00% | +2,303 | 新進 |
| First National Trust Co | 2,328 | $40.9 萬 | 0.02% | −920−28.3% | 減碼 |
| Glen Eagle Advisors, LLC | 2,358 | $41.5 萬 | 0.13% | +17+0.7% | 加碼 |
| Dark Forest Capital Management LP | 2,360 | $41.5 萬 | 0.18% | +2,360 | 新進 |
| Guinness Asset Management LTD | 2,375 | $41.8 萬 | 0.02% | +800+50.8% | 加碼 |
| AlphaCrest Capital Management LLC | 2,384 | $41.9 萬 | 0.02% | −1,464−38.0% | 減碼 |
| Naples Global Advisors, LLC | 2,390 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Investors Research Corp | 2,400 | $42.2 萬 | 0.15% | −800−25.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,401 | $42.2 萬 | 0.01% | +1,638+214.7% | 加碼 |
| Verition Fund Management LLC | 2,443 | $42.9 萬 | 0.01% | +2,443 | 新進 |
| Allstate Corp | 2,455 | $43.2 萬 | 0.01% | −610−19.9% | 減碼 |
| AE Wealth Management LLC | 2,490 | $43.8 萬 | 0.00% | −7,046−73.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,509 | $44.1 萬 | 0.04% | −1,101−30.5% | 減碼 |
| Nomura Holdings Inc | 2,513 | $44.3 萬 | 0.00% | +105+4.4% | 加碼 |
| Beaton Management Co. Inc. | 2,600 | $45.7 萬 | 0.29% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 2,600 | $45.7 萬 | 0.19% | +2,600 | 新進 |
| Wetherby Asset Management Inc | 2,610 | $45.9 萬 | 0.03% | +340+15.0% | 加碼 |
| Altshuler Shaham Ltd | 2,626 | $46.2 萬 | 0.00% | +39+1.5% | 加碼 |
| World Asset Management Inc | 2,640 | $46.4 萬 | 0.04% | −91−3.3% | 減碼 |
| Kingsview Wealth Management, LLC | 2,696 | $47.5 萬 | 0.02% | +25+0.9% | 加碼 |
| Verus Financial Partners, Inc. | 2,688 | $48.6 萬 | 0.07% | −400−13.0% | 減碼 |