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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 8,269 | $145.4 萬 | 0.01% | +3,023+57.6% | 加碼 |
| Montecito Bank & Trust | 8,281 | $145.6 萬 | 0.28% | +5+0.1% | 加碼 |
| Jane Street Group, LLC | 8,669 | $152.4 萬 | 0.00% | −16,326−65.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,750 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,746 | $153.8 萬 | 0.26% | +752+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,751 | $154.3 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,840 | $155.4 萬 | 0.01% | −1,400−13.7% | 減碼 |
| Pettee Investors, Inc. | 9,005 | $158.3 萬 | 0.74% | 00.0% | 不變 |
| BBVA USA | 9,025 | $158.7 萬 | 0.09% | +9,025 | 新進 |
| Millennium Management LLC | 9,039 | $158.9 萬 | 0.00% | −216,719−96.0% | 減碼 |
| Wedbush Securities Inc | 9,202 | $161.8 萬 | 0.08% | +4,385+91.0% | 加碼 |
| Morse Asset Management, Inc | 9,406 | $165.4 萬 | 0.40% | −1,109−10.5% | 減碼 |
| First Washington CORP | 9,426 | $165.7 萬 | 0.62% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 9,463 | $166.3 萬 | 1.78% | −2,573−21.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,528 | $167.5 萬 | 0.02% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 9,540 | $167.7 萬 | 0.13% | +7,500+367.6% | 加碼 |
| Roman Butler Fullerton & Co | 9,624 | $169.2 萬 | 0.82% | −50−0.5% | 減碼 |
| Bessemer Securities LLC | 9,802 | $172.3 萬 | 0.68% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,819 | $172.6 萬 | 0.04% | −100−1.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $175.8 萬 | 0.10% | 00.0% | 不變 |
| Capital International Sarl | 10,134 | $178.2 萬 | 0.15% | +7+0.1% | 加碼 |
| Kensington Investment Counsel, LLC | 10,296 | $181.0 萬 | 1.24% | +254+2.5% | 加碼 |
| Virtu Financial LLC | 10,418 | $183.1 萬 | 0.18% | +5,321+104.4% | 加碼 |
| Private Advisor Group, LLC | 10,445 | $183.6 萬 | 0.02% | +46+0.4% | 加碼 |
| Vontobel Holding Ltd. | 10,886 | $192.5 萬 | 0.02% | −1,314−10.8% | 減碼 |
| Creative Planning | 10,971 | $192.9 萬 | 0.00% | −5,156−32.0% | 減碼 |
| Sciencast Management LP | 11,095 | $193.7 萬 | 0.41% | +11,095 | 新進 |
| Montag A & Associates Inc | 11,377 | $200.0 萬 | 0.11% | +430+3.9% | 加碼 |
| Quilter Plc | 11,430 | $200.9 萬 | 0.06% | +1,905+20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,440 | $201.1 萬 | 0.01% | +7,830+216.9% | 加碼 |
| ING Groep NV | 11,444 | $201.2 萬 | 0.03% | +1,796+18.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,442 | $201.2 萬 | 0.20% | +7,539+193.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,704 | $205.8 萬 | 0.03% | −705−5.7% | 減碼 |
| Nissay Asset Management Corp | 11,720 | $206.0 萬 | 0.02% | −40.0% | 減碼 |
| Teza Capital Management LLC | 11,834 | $208.0 萬 | 0.34% | +11,834 | 新進 |
| Stratos Wealth Partners, LTD. | 11,837 | $208.1 萬 | 0.05% | +771+7.0% | 加碼 |
| M&T Bank Corp | 11,863 | $208.4 萬 | 0.01% | −827−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,941 | $210.1 萬 | 0.00% | +662+5.9% | 加碼 |
| Hartford Investment Management Co | 12,139 | $213.4 萬 | 0.05% | −539−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 12,423 | $218.3 萬 | 0.01% | +1,363+12.3% | 加碼 |
| Pacer Advisors, Inc. | 12,935 | $227.4 萬 | 0.03% | +5,994+86.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 13,054 | $229.5 萬 | 0.33% | +569+4.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 13,282 | $233.5 萬 | 0.35% | +1,422+12.0% | 加碼 |
| Seven Eight Capital, LP | 13,500 | $237.3 萬 | 0.33% | +13,500 | 新進 |
| Quantbot Technologies LP | 13,685 | $240.5 萬 | 0.19% | +13,685 | 新進 |
| Metropolitan Life Insurance Co | 13,791 | $242.4 萬 | 0.03% | −251−1.8% | 減碼 |
| Stifel Financial Corp | 13,879 | $244.0 萬 | 0.00% | −5,410−28.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,144 | $248.7 萬 | 0.04% | +538+4.0% | 加碼 |
| Lazard Asset Management LLC | 14,188 | $249.4 萬 | 0.00% | +7,446+110.4% | 加碼 |
| Hotaling Investment Management, LLC | 14,309 | $251.6 萬 | 1.02% | −24−0.2% | 減碼 |
| MD Financial Management Inc. | 14,395 | $253.1 萬 | 0.07% | +14,395 | 新進 |
| Natixis | 14,490 | $254.7 萬 | 0.01% | +5,167+55.4% | 加碼 |
| Mercer Global Advisors Inc | 14,765 | $259.6 萬 | 0.02% | −16,202−52.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,768 | $259.6 萬 | 0.03% | +341+2.4% | 加碼 |
| Westover Capital Advisors, LLC | 14,824 | $260.6 萬 | 0.84% | −959−6.1% | 減碼 |
| Cidel Asset Management Inc | 14,951 | $262.8 萬 | 0.11% | +14,951 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 14,953 | $262.9 萬 | 0.14% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,992 | $263.6 萬 | 0.03% | +38+0.3% | 加碼 |
| Avitas Wealth Management LLC | 15,004 | $263.8 萬 | 0.47% | +359+2.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 15,124 | $265.9 萬 | 0.14% | +304+2.1% | 加碼 |
| Applied Research Investments, LLC | 15,134 | $266.1 萬 | 0.95% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 15,155 | $266.4 萬 | 0.05% | +3,251+27.3% | 加碼 |
| Glenmede Trust Co NA | 15,565 | $273.6 萬 | 0.01% | −1,733−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,640 | $275.0 萬 | 0.01% | +649+4.3% | 加碼 |
| Avantax Advisory Services, Inc. | 15,718 | $276.3 萬 | 0.05% | +3,397+27.6% | 加碼 |
| Davy Global Fund Management Ltd | 15,842 | $278.5 萬 | 0.43% | −951−5.7% | 減碼 |
| Huntington National Bank | 16,003 | $281.3 萬 | 0.03% | −579−3.5% | 減碼 |
| AQR Capital Management LLC | 16,192 | $284.7 萬 | 0.00% | −2,886−15.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,206 | $285.0 萬 | 0.01% | +240+1.5% | 加碼 |
| Greenwich Wealth Management LLC | 16,614 | $292.1 萬 | 0.25% | +124+0.8% | 加碼 |
| Ossiam | 15,774 | $294.5 萬 | 0.08% | +5,174+48.8% | 加碼 |
| Achmea Investment Management B.V. | 16,920 | $297.4 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,925 | $297.5 萬 | 0.07% | −1,817−9.7% | 減碼 |
| Coldstream Capital Management Inc | 17,435 | $306.5 萬 | 0.12% | +9,313+114.7% | 加碼 |
| Distillate Capital Partners LLC | 17,801 | $312.9 萬 | 0.87% | +1,666+10.3% | 加碼 |
| Public Sector Pension Investment Board | 18,003 | $316.5 萬 | 0.02% | +6,507+56.6% | 加碼 |
| Mackay Shields LLC | 18,059 | $317.4 萬 | 0.03% | −2,574−12.5% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 18,288 | $321.5 萬 | 1.48% | −7,368−28.7% | 減碼 |
| Jupiter Asset Management Ltd | 18,518 | $325.5 萬 | 0.03% | +18,518 | 新進 |
| Railway Pension Investments Ltd | 18,700 | $328.7 萬 | 0.03% | −63,802−77.3% | 減碼 |
| FIL Ltd | 18,822 | $330.9 萬 | 0.00% | +527+2.9% | 加碼 |
| Texas Permanent School Fund | 19,082 | $335.5 萬 | 0.04% | −182−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 19,247 | $338.4 萬 | 0.40% | +3,926+25.6% | 加碼 |
| Thrivent Financial for Lutherans | 19,346 | $340.1 萬 | 0.01% | +14,304+283.7% | 加碼 |
| IndexIQ Advisors LLC | 19,607 | $344.7 萬 | 0.12% | −374−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,460 | $359.7 萬 | 0.01% | −52−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 20,948 | $368.3 萬 | 0.11% | +1,882+9.9% | 加碼 |
| Robertson Opportunity Capital, LLC | 21,013 | $369.4 萬 | 1.69% | −2,300−9.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,064 | $370.3 萬 | 0.02% | −292−1.4% | 減碼 |
| US Bancorp | 21,230 | $373.2 萬 | 0.01% | +62+0.3% | 加碼 |
| British Columbia Investment Management Corp | 21,315 | $374.7 萬 | 0.02% | +2,475+13.1% | 加碼 |
| Ensign Peak Advisors, Inc | 21,361 | $375.6 萬 | 0.01% | −4,405−17.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,537 | $378.6 萬 | 0.05% | +588+2.8% | 加碼 |
| Utah Retirement Systems | 21,732 | $382.0 萬 | 0.05% | −200−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 22,116 | $389.1 萬 | 0.01% | −14,923−40.3% | 減碼 |
| NewSquare Capital LLC | 22,782 | $400.5 萬 | 0.47% | +830+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 23,062 | $405.4 萬 | 0.02% | +560+2.5% | 加碼 |
| DnB Asset Management AS | 23,437 | $412.0 萬 | 0.03% | +2,817+13.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,109 | $423.8 萬 | 0.65% | 00.0% | 不變 |
| Korea Investment CORP | 24,300 | $427.2 萬 | 0.01% | −1,700−6.5% | 減碼 |