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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 24,368 | $428.3 萬 | 0.04% | −8,814−26.6% | 減碼 |
| Bollard Group LLC | 24,366 | $428.4 萬 | 0.14% | +68+0.3% | 加碼 |
| Full18 Capital LLC | 24,437 | $429.6 萬 | 1.79% | −15,243−38.4% | 減碼 |
| Comerica Bank | 23,167 | $435.6 萬 | 0.03% | +2,959+14.6% | 加碼 |
| Voloridge Investment Management, LLC | 24,986 | $439.3 萬 | 0.03% | +18,971+315.4% | 加碼 |
| Snowden Capital Advisors LLC | 25,426 | $447.0 萬 | 0.22% | +1,251+5.2% | 加碼 |
| CX Institutional | 25,429 | $447.0 萬 | 0.37% | −1,061−4.0% | 減碼 |
| Kanawha Capital Management LLC | 25,750 | $452.7 萬 | 0.42% | +270+1.1% | 加碼 |
| Janus Henderson Group PLC | 26,351 | $463.2 萬 | 0.00% | −4,107−13.5% | 減碼 |
| Swiss Life Asset Management Ltd | 26,523 | $465.7 萬 | 0.06% | −4,638−14.9% | 減碼 |
| MetLife Investment Management | 26,631 | $468.2 萬 | 0.04% | −858−3.1% | 減碼 |
| Brewin Dolphin Ltd | 27,317 | $480.2 萬 | 0.22% | +5,058+22.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 27,580 | $484.9 萬 | 0.81% | +6,013+27.9% | 加碼 |
| Employees Retirement System of Texas | 28,300 | $497.5 萬 | 0.06% | −17,700−38.5% | 減碼 |
| State of Michigan Retirement System | 28,850 | $507.2 萬 | 0.03% | −100−0.3% | 減碼 |
| CIBC Asset Management Inc | 28,968 | $509.3 萬 | 0.02% | +2,351+8.8% | 加碼 |
| NatWest Group plc | 28,989 | $509.7 萬 | 2.63% | −2,545−8.1% | 減碼 |
| SPC Financial, Inc. | 29,011 | $510.0 萬 | 0.62% | −569−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,094 | $511.5 萬 | 0.05% | +2,100+7.8% | 加碼 |
| CIBC World Markets Corp | 29,259 | $514.4 萬 | 0.04% | −3,811−11.5% | 減碼 |
| LPL Financial LLC | 29,856 | $524.9 萬 | 0.01% | +1,877+6.7% | 加碼 |
| SRN Advisors, LLC | 29,937 | $526.3 萬 | 1.79% | +153+0.5% | 加碼 |
| Cunning Capital Partners, LP | 31,185 | $548.2 萬 | 2.94% | −4,615−12.9% | 減碼 |
| Three Peaks Capital Management, LLC | 31,184 | $548.2 萬 | 1.69% | +348+1.1% | 加碼 |
| Ibex Wealth Advisors | 31,392 | $551.9 萬 | 1.10% | −408−1.3% | 減碼 |
| Highland Capital Management, LLC | 31,587 | $555.3 萬 | 0.33% | −790−2.4% | 減碼 |
| Susquehanna International Group, LLP | 31,614 | $555.8 萬 | 0.01% | +6,188+24.3% | 加碼 |
| Eventide Asset Management, LLC | 31,900 | $560.8 萬 | 0.08% | +5,100+19.0% | 加碼 |
| AMP Capital Investors Ltd | 32,536 | $572.2 萬 | 0.03% | −6,469−16.6% | 減碼 |
| Arizona State Retirement System | 32,605 | $573.2 萬 | 0.05% | −502−1.5% | 減碼 |
| Amalgamated Bank | 32,938 | $579.1 萬 | 0.05% | +26,683+426.6% | 加碼 |
| Hikari Power Ltd | 33,500 | $588.9 萬 | 0.58% | 00.0% | 不變 |
| Forsta Ap-Fonden | 33,600 | $590.7 萬 | 0.07% | +3,000+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,750 | $593.3 萬 | 0.03% | −1,646−4.7% | 減碼 |
| Howe & Rusling Inc | 33,876 | $595.5 萬 | 0.75% | +1,392+4.3% | 加碼 |
| Regentatlantic Capital LLC | 34,589 | $608.1 萬 | 0.19% | −481−1.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 34,605 | $608.4 萬 | 0.68% | −3,000−8.0% | 減碼 |
| AMJ Financial Wealth Management | 34,628 | $608.8 萬 | 2.65% | +1,209+3.6% | 加碼 |
| ProShare Advisors LLC | 34,648 | $609.1 萬 | 0.02% | +805+2.4% | 加碼 |
| Gotham Asset Management, LLC | 34,832 | $612.3 萬 | 0.26% | −2,189−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 35,050 | $616.2 萬 | 0.08% | +3,154+9.9% | 加碼 |
| Storebrand Asset Management AS | 35,153 | $618.0 萬 | 0.03% | −891−2.5% | 減碼 |
| CIBC World Markets Inc. | 36,424 | $640.3 萬 | 0.02% | −3,852−9.6% | 減碼 |
| 1832 Asset Management L.P. | 37,039 | $654.0 萬 | 0.01% | +442+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 37,549 | $660.1 萬 | 0.08% | +5,453+17.0% | 加碼 |
| Teacher Retirement System of Texas | 38,313 | $673.5 萬 | 0.04% | +5,414+16.5% | 加碼 |
| Andra AP-fonden | 39,200 | $689.1 萬 | 0.14% | −14,100−26.5% | 減碼 |
| Round Hill Asset Management | 39,320 | $691.2 萬 | 3.39% | −50−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 39,752 | $698.8 萬 | 0.04% | −2,230−5.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 40,418 | $710.6 萬 | 0.15% | +366+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,420 | $710.6 萬 | 0.04% | +5,998+17.4% | 加碼 |
| Aviva PLC | 40,819 | $717.6 萬 | 0.03% | −758−1.8% | 減碼 |
| Standard Life Aberdeen plc | 41,517 | $729.9 萬 | 0.02% | −6,623−13.8% | 減碼 |
| Retirement Systems of Alabama | 42,019 | $738.7 萬 | 0.03% | −1,009−2.3% | 減碼 |
| Regions Financial Corp | 44,278 | $778.4 萬 | 0.07% | −12,865−22.5% | 減碼 |
| Royal London Asset Management Ltd | 44,989 | $790.9 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 45,045 | $791.9 萬 | 0.05% | −628−1.4% | 減碼 |
| Two Sigma Advisers, LP | 49,100 | $863.2 萬 | 0.02% | −238,200−82.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,516 | $870.5 萬 | 0.02% | +1,904+4.0% | 加碼 |
| Baird Financial Group, Inc. | 49,524 | $870.6 萬 | 0.02% | −1,814−3.5% | 減碼 |
| First Manhattan Co | 49,915 | $877.5 萬 | 0.03% | −425−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 51,065 | $897.7 萬 | 0.06% | −3,800−6.9% | 減碼 |
| Asset Management One Co.,Ltd. | 53,132 | $934.0 萬 | 0.03% | −1,668−3.0% | 減碼 |
| Federated Hermes, Inc. | 54,756 | $962.6 萬 | 0.02% | +27,752+102.8% | 加碼 |
| Churchill Management Corp | 55,898 | $982.7 萬 | 0.14% | +526+0.9% | 加碼 |
| SG Americas Securities, LLC | 56,163 | $987.3 萬 | 0.05% | +38,510+218.1% | 加碼 |
| HRT Financial LP | 56,286 | $989.5 萬 | 0.09% | −151,737−72.9% | 減碼 |
| American International Group, Inc. | 57,260 | $1,007 萬 | 0.04% | −1,843−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 57,380 | $1,009 萬 | 0.02% | +50,270+707.0% | 加碼 |
| Citadel Advisors LLC | 57,825 | $1,017 萬 | 0.01% | −252,545−81.4% | 減碼 |
| Alyeska Investment Group, L.P. | 58,218 | $1,024 萬 | 0.12% | −20,378−25.9% | 減碼 |
| Westpac Banking Corp | 59,321 | $1,043 萬 | 0.10% | −3,763−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,450 | $1,058 萬 | 0.03% | +1,823+3.1% | 加碼 |
| First Horizon Corp | 60,318 | $1,060 萬 | 0.95% | +181+0.3% | 加碼 |
| People's United Financial, Inc. | 60,531 | $1,064 萬 | 0.24% | −292−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 62,243 | $1,094 萬 | 0.05% | −42,844−40.8% | 減碼 |
| Pittenger & Anderson Inc | 64,086 | $1,127 萬 | 0.58% | +262+0.4% | 加碼 |
| Credit Agricole S A | 64,326 | $1,131 萬 | 0.38% | −12,556−16.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 64,410 | $1,132 萬 | 1.20% | +875+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 64,690 | $1,137 萬 | 0.07% | +7,002+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,452 | $1,151 萬 | 0.04% | −6,621−9.2% | 減碼 |
| Victory Capital Management Inc | 65,959 | $1,160 萬 | 0.01% | +269+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 66,231 | $1,164 萬 | 0.04% | +2,995+4.7% | 加碼 |
| Toronto Dominion Bank | 66,658 | $1,172 萬 | 0.02% | −3,519−5.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 70,308 | $1,236 萬 | 0.84% | +5,123+7.9% | 加碼 |
| Columbus Point LLP | 71,094 | $1,250 萬 | 5.57% | +71,094 | 新進 |
| Capital Bank & Trust Co | 71,316 | $1,254 萬 | 0.15% | +3,606+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 84,600 | $1,254 萬 | 0.10% | +84,600 | 新進 |
| HighTower Advisors, LLC | 72,692 | $1,277 萬 | 0.04% | −10,507−12.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 73,000 | $1,283 萬 | 0.63% | +73,000 | 新進 |
| Eaton Vance Management | 73,696 | $1,296 萬 | 0.02% | +2,369+3.3% | 加碼 |
| Bank of Nova Scotia | 73,726 | $1,296 萬 | 0.02% | +51,538+232.3% | 加碼 |
| STRS Ohio | 75,833 | $1,333 萬 | 0.05% | −2,717−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,639 | $1,419 萬 | 0.03% | −11,465−12.4% | 減碼 |
| Canada Pension Plan Investment Board | 81,276 | $1,429 萬 | 0.02% | +81,276 | 新進 |
| TD Asset Management Inc | 80,790 | $1,509 萬 | 0.02% | −6,589−7.5% | 減碼 |
| Squarepoint Ops LLC | 90,976 | $1,599 萬 | 0.12% | +39,877+78.0% | 加碼 |
| Macquarie Group Ltd | 91,612 | $1,611 萬 | 0.01% | −600−0.7% | 減碼 |
| Martingale Asset Management L P | 95,810 | $1,684 萬 | 0.19% | −72,849−43.2% | 減碼 |
| Balyasny Asset Management LLC | 97,710 | $1,718 萬 | 0.09% | +97,710 | 新進 |