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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,770 | $48.7 萬 | 0.00% | +2,770 | 新進 |
| Corbett Road Capital Management, LLC | 2,909 | $51.1 萬 | 0.90% | −486−14.3% | 減碼 |
| Delta Capital Management LLC | 2,920 | $51.3 萬 | 0.32% | 00.0% | 不變 |
| Hyman Charles D | 2,928 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,997 | $52.6 萬 | 0.01% | −7,996−72.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,990 | $52.6 萬 | 0.06% | −199−6.2% | 減碼 |
| Bellecapital International Ltd. | 2,999 | $52.7 萬 | 0.16% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,016 | $53.0 萬 | 0.03% | +620+25.9% | 加碼 |
| Pitcairn Co | 3,055 | $53.7 萬 | 0.04% | −98−3.1% | 減碼 |
| Krane Funds Advisors LLC | 3,174 | $55.8 萬 | 0.02% | +3,174 | 新進 |
| BP PLC | 3,188 | $56.0 萬 | 0.02% | −1,014−24.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,185 | $56.0 萬 | 0.05% | −114−3.5% | 減碼 |
| IBM Retirement Fund | 3,229 | $56.8 萬 | 0.04% | −649−16.7% | 減碼 |
| TrinityPoint Wealth, LLC | 3,230 | $56.8 萬 | 0.12% | +138+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,267 | $57.4 萬 | 0.01% | −13,243−80.2% | 減碼 |
| Henshaw Capital LLC | 3,325 | $58.5 萬 | 0.04% | +10+0.3% | 加碼 |
| Synovus Financial Corp | 3,349 | $59.0 萬 | 0.01% | −10.0% | 減碼 |
| Boyar Asset Management Inc. | 3,377 | $59.4 萬 | 0.38% | −100−2.9% | 減碼 |
| LMR Partners LLP | 3,420 | $60.1 萬 | 0.01% | +3,420 | 新進 |
| Little House Capital LLC | 3,430 | $60.3 萬 | 0.33% | +3,430 | 新進 |
| Wintrust Investments LLC | 3,436 | $60.4 萬 | 0.06% | −187−5.2% | 減碼 |
| Simmons Bank | 3,455 | $60.7 萬 | 0.04% | +3,455 | 新進 |
| Norinchukin Bank, The | 3,500 | $61.5 萬 | 0.01% | −52−1.5% | 減碼 |
| Aviance Capital Partners, LLC | 3,566 | $62.7 萬 | 0.11% | −168−4.5% | 減碼 |
| Captrust Financial Advisors | 3,603 | $63.3 萬 | 0.01% | +97+2.8% | 加碼 |
| Cigna Investments Inc | 3,616 | $63.6 萬 | 0.05% | −563−13.5% | 減碼 |
| Perigon Wealth Management, LLC | 3,633 | $63.9 萬 | 0.06% | −8−0.2% | 減碼 |
| Smith, Salley & Associates | 3,700 | $65.0 萬 | 0.05% | −323−8.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 3,709 | $65.6 萬 | 0.17% | −6,700−64.4% | 減碼 |
| AGF Investments LLC | 3,738 | $65.7 萬 | 0.07% | +3,738 | 新進 |
| Janney Montgomery Scott LLC | 3,781 | $66.5 萬 | 0.00% | +37+1.0% | 加碼 |
| Prelude Capital Management, LLC | 3,806 | $66.9 萬 | 0.04% | +3,806 | 新進 |
| Intrust Bank NA | 3,816 | $67.1 萬 | 0.09% | +28+0.7% | 加碼 |
| GWM Advisors LLC | 3,814 | $67.1 萬 | 0.02% | +64+1.7% | 加碼 |
| Neuberger Berman Group LLC | 3,967 | $67.8 萬 | 0.00% | +872+28.2% | 加碼 |
| Contravisory Investment Management, Inc. | 3,940 | $69.3 萬 | 0.20% | −85−2.1% | 減碼 |
| FORA Capital, LLC | 3,971 | $69.8 萬 | 0.13% | +773+24.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 4,000 | $70.3 萬 | 0.08% | −1,000−20.0% | 減碼 |
| First Republic Investment Management, Inc. | 4,075 | $71.6 萬 | 0.00% | −357−8.1% | 減碼 |
| XTX Topco Ltd | 4,081 | $71.7 萬 | 0.24% | +4,081 | 新進 |
| Ethic Inc. | 4,103 | $72.1 萬 | 0.09% | +1,549+60.6% | 加碼 |
| First Pacific Financial | 4,159 | $73.1 萬 | 0.40% | +483+13.1% | 加碼 |
| Ci Investments Inc. | 4,182 | $73.5 萬 | 0.00% | +1,235+41.9% | 加碼 |
| Asset Management Corp | 4,188 | $73.6 萬 | 0.48% | +10+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,198 | $73.8 萬 | 0.02% | −159,042−97.4% | 減碼 |
| Heritage Wealth Advisors | 4,245 | $74.6 萬 | 0.05% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,257 | $74.8 萬 | 0.01% | +818+23.8% | 加碼 |
| Wesbanco Bank Inc | 4,333 | $76.2 萬 | 0.03% | +4,333 | 新進 |
| Oppenheimer & Co Inc | 4,349 | $76.5 萬 | 0.01% | −4,183−49.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,374 | $76.9 萬 | 0.02% | −1,000−18.6% | 減碼 |
| Eqis Capital Management, Inc. | 4,420 | $77.7 萬 | 0.06% | −90−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,466 | $78.5 萬 | 0.00% | −12,424−73.6% | 減碼 |
| PAX Financial Group, LLC | 4,581 | $80.5 萬 | 0.20% | +86+1.9% | 加碼 |
| Centiva Capital, LP | 4,605 | $81.0 萬 | 0.06% | +4,605 | 新進 |
| Symmetry Partners, LLC | 4,721 | $83.0 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 4,779 | $84.0 萬 | 0.15% | +4,779 | 新進 |
| American Portfolios Advisors | 4,871 | $85.6 萬 | 0.03% | +908+22.9% | 加碼 |
| Illinois Municipal Retirement Fund | 4,903 | $86.2 萬 | 0.04% | −30,637−86.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,929 | $86.7 萬 | 0.05% | −3,553−41.9% | 減碼 |
| Blair William & Co | 4,934 | $86.7 萬 | 0.00% | −114−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,217 | $91.7 萬 | 0.02% | −11−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,362 | $94.3 萬 | 0.01% | −10,400−66.0% | 減碼 |
| Seeyond | 5,456 | $95.9 萬 | 0.09% | +25+0.5% | 加碼 |
| JustInvest LLC | 5,510 | $96.9 萬 | 0.10% | +4,041+275.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,542 | $97.4 萬 | 0.01% | −600−9.8% | 減碼 |
| Miracle Mile Advisors, LLC | 5,638 | $99.1 萬 | 0.05% | −625−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 5,662 | $99.5 萬 | 0.01% | +1,178+26.3% | 加碼 |
| DuPont Capital Management Corp | 5,723 | $100.6 萬 | 0.02% | +2,803+96.0% | 加碼 |
| Natixis Investment Managers International | 5,747 | $101.0 萬 | 0.06% | −589−9.3% | 減碼 |
| Advisor Partners LLC | 5,965 | $104.9 萬 | 0.07% | +157+2.7% | 加碼 |
| WESPAC Advisors SoCal, LLC | 6,083 | $106.9 萬 | 0.35% | +420+7.4% | 加碼 |
| Cypress Capital Management LLC | 6,093 | $107.1 萬 | 0.14% | −50−0.8% | 減碼 |
| Sumitomo Life Insurance Co | 6,129 | $107.7 萬 | 0.03% | −984−13.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,157 | $108.2 萬 | 0.12% | −57−0.9% | 減碼 |
| Donaldson Capital Management, LLC | 6,164 | $108.4 萬 | 0.06% | −458−6.9% | 減碼 |
| Polar Asset Management Partners Inc. | 6,166 | $108.4 萬 | 0.01% | +6,166 | 新進 |
| Benjamin Edwards Inc | 6,185 | $108.7 萬 | 0.75% | −118−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,255 | $110.0 萬 | 0.01% | +430+7.4% | 加碼 |
| Massmutual Trust Co FSB | 6,291 | $110.6 萬 | 0.05% | −732−10.4% | 減碼 |
| Capitolis Advisors LLC | 6,383 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 6,637 | $116.7 萬 | 0.04% | −12,448−65.2% | 減碼 |
| Kentucky Retirement Systems | 6,689 | $117.6 萬 | 0.06% | −285−4.1% | 減碼 |
| Canandaigua National Corp | 6,724 | $118.2 萬 | 0.19% | −112−1.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 6,796 | $119.5 萬 | 0.94% | −469−6.5% | 減碼 |
| MainStreet Investment Advisors LLC | 6,817 | $119.8 萬 | 0.10% | −789−10.4% | 減碼 |
| Texas Yale Capital Corp. | 7,066 | $124.2 萬 | 0.07% | +275+4.0% | 加碼 |
| Pallas Capital Advisors LLC | 6,649 | $125.9 萬 | 0.18% | +669+11.2% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $126.6 萬 | 0.03% | +100+1.4% | 加碼 |
| Central Trust Co | 7,217 | $126.8 萬 | 0.05% | +3,132+76.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,281 | $128.0 萬 | 0.00% | −269−3.6% | 減碼 |
| Shell Asset Management Co | 7,335 | $128.9 萬 | 0.02% | −288−3.8% | 減碼 |
| Paloma Partners Management Co | 7,386 | $129.8 萬 | 0.03% | +3,902+112.0% | 加碼 |
| Halpern Financial, Inc. | 7,400 | $130.1 萬 | 0.61% | −300−3.9% | 減碼 |
| Argent Trust Co | 7,551 | $132.8 萬 | 0.09% | −368−4.6% | 減碼 |
| Leavell Investment Management, Inc. | 9,015 | $132.9 萬 | 0.11% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,728 | $135.9 萬 | 0.05% | +500+6.9% | 加碼 |
| Private Trust Co NA | 7,801 | $137.1 萬 | 0.21% | −1,063−12.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 7,934 | $140.0 萬 | 0.51% | −4,031−33.7% | 減碼 |
| Xponance, Inc. | 8,028 | $141.1 萬 | 0.03% | +1,438+21.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,063 | $141.7 萬 | 0.03% | +300+3.9% | 加碼 |