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 3 季 13F 持有人
Nasdaq, Inc. 在 2021/9/30 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
- 617
- 較 2021 年第 2 季 +23 家
- 持有股數
- 1.22 億
- 較 2021 年第 2 季 +102.3 萬 (+0.8%)
- 總市值
- $235.2 億
- 較 2021 年第 2 季 +$22.8 億 (+10.7%)
- 新進機構
- 73
- 另有 215 家加碼
- 清倉機構
- 50
- 另有 216 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 19,394,142 | $37.4 億 | 99.88% | 00.0% | 不變 |
| Vanguard Group Inc | 12,587,026 | $24.3 億 | 0.06% | +280,469+2.3% | 加碼 |
| Massachusetts Financial Services Co | 11,835,793 | $22.8 億 | 0.67% | −538,688−4.4% | 減碼 |
| Capital World Investors | 9,553,293 | $18.4 億 | 0.31% | −2,1920.0% | 減碼 |
| BlackRock Inc. | 8,184,152 | $15.8 億 | 0.04% | +78,709+1.0% | 加碼 |
| State Street Corp | 5,437,532 | $10.5 億 | 0.06% | +34,217+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,442,132 | $4.70 億 | 0.06% | +246,294+11.2% | 加碼 |
| Franklin Resources Inc | 2,010,899 | $3.88 億 | 0.15% | +3,167+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,894,034 | $3.66 億 | 0.45% | −70,908−3.6% | 減碼 |
| Capital Research Global Investors | 1,701,210 | $3.28 億 | 0.08% | −171,191−9.1% | 減碼 |
| Bank of America Corp | 1,571,868 | $3.03 億 | 0.03% | +17,296+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,397,861 | $2.70 億 | 0.60% | +79,309+6.0% | 加碼 |
| Northern Trust Corp | 1,241,655 | $2.40 億 | 0.04% | +18,147+1.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,177,191 | $2.27 億 | 1.25% | −32,188−2.7% | 減碼 |
| Bessemer Group Inc | 1,163,954 | $2.25 億 | 0.48% | −47,599−3.9% | 減碼 |
| First Trust Advisors LP | 1,084,733 | $2.09 億 | 0.23% | −71,068−6.1% | 減碼 |
| Norges Bank | 1,081,500 | $2.09 億 | 0.05% | −14,755−1.3% | 減碼 |
| Mackenzie Financial Corp | 1,058,224 | $2.04 億 | 0.29% | −32,009−2.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,056,391 | $2.04 億 | 0.77% | +1,056,391 | 新進 |
| Bank of New York Mellon Corp | 1,019,942 | $1.97 億 | 0.04% | +15,966+1.6% | 加碼 |
| Invesco Ltd. | 974,614 | $1.88 億 | 0.05% | −237,640−19.6% | 減碼 |
| Deutsche Bank AG | 966,832 | $1.87 億 | 0.09% | −166,942−14.7% | 減碼 |
| Legal & General Group Plc | 966,633 | $1.87 億 | 0.06% | +31,507+3.4% | 加碼 |
| Ameriprise Financial Inc | 927,521 | $1.79 億 | 0.06% | +93,194+11.2% | 加碼 |
| California Public Employees Retirement System | 891,619 | $1.72 億 | 0.13% | +11,001+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 815,947 | $1.58 億 | 0.05% | −10,990−1.3% | 減碼 |
| UBS Group AG | 773,285 | $1.49 億 | 0.06% | −118,071−13.2% | 減碼 |
| Schroder Investment Management Group | 769,964 | $1.49 億 | 0.24% | −131,338−14.6% | 減碼 |
| Liontrust Investment Partners LLP | 765,984 | $1.48 億 | 2.05% | +765,984 | 新進 |
| Goldman Sachs Group Inc | 679,618 | $1.31 億 | 0.03% | +203,236+42.7% | 加碼 |
| Morgan Stanley | 654,361 | $1.26 億 | 0.02% | −25,666−3.8% | 減碼 |
| Pendal Group Limited | 639,110 | $1.23 億 | 1.02% | −108,051−14.5% | 減碼 |
| Handelsbanken Fonder AB | 605,805 | $1.17 億 | 0.61% | −56,405−8.5% | 減碼 |
| FMR LLC | 567,006 | $1.09 億 | 0.01% | +110,279+24.1% | 加碼 |
| Swedbank AB | 543,084 | $1.05 億 | 0.20% | +360+0.1% | 加碼 |
| Wells Fargo & Company | 527,009 | $1.02 億 | 0.02% | +67,922+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 526,736 | $1.02 億 | 0.03% | +15,671+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 499,266 | $9,637 萬 | 0.34% | +8,965+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 497,673 | $9,606 萬 | 0.04% | +8,962+1.8% | 加碼 |
| Johnson Investment Counsel Inc | 460,090 | $8,881 萬 | 1.19% | −2,877−0.6% | 減碼 |
| Credit Suisse AG | 457,878 | $8,838 萬 | 0.07% | +16,871+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 413,834 | $7,988 萬 | 0.03% | −17,829−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 402,697 | $7,773 萬 | 0.04% | +11,766+3.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 396,872 | $7,660 萬 | 1.99% | 00.0% | 不變 |
| Commerce Bank | 396,511 | $7,653 萬 | 0.54% | −53,950−12.0% | 減碼 |
| Ardevora Asset Management LLP | 381,243 | $7,359 萬 | 0.93% | −46,700−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,486 | $7,344 萬 | 0.05% | −21,646−5.4% | 減碼 |
| Voya Investment Management LLC | 372,848 | $7,197 萬 | 0.14% | −4,358−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 355,648 | $6,865 萬 | 0.09% | +2,368+0.7% | 加碼 |
| Barclays PLC | 348,667 | $6,730 萬 | 0.05% | +33,636+10.7% | 加碼 |
| Amundi | 337,778 | $6,520 萬 | 0.05% | −33,339−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 324,430 | $6,262 萬 | 0.06% | −66,823−17.1% | 減碼 |
| Royal Bank of Canada | 321,053 | $6,197 萬 | 0.02% | +77,870+32.0% | 加碼 |
| Envestnet Asset Management Inc | 320,010 | $6,177 萬 | 0.03% | +8,777+2.8% | 加碼 |
| Allianz Asset Management GmbH | 319,715 | $6,171 萬 | 0.05% | −90,168−22.0% | 減碼 |
| Capital International Investors | 316,368 | $6,107 萬 | 0.01% | −265,463−45.6% | 減碼 |
| Principal Financial Group Inc | 289,292 | $5,584 萬 | 0.04% | +6,309+2.2% | 加碼 |
| Raymond James & Associates | 287,184 | $5,543 萬 | 0.05% | +30,943+12.1% | 加碼 |
| Mariner, LLC | 275,386 | $5,316 萬 | 0.28% | +22,327+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,852 | $5,286 萬 | 0.04% | −11,619−4.1% | 減碼 |
| Dearborn Partners LLC | 264,928 | $5,114 萬 | 2.08% | −630.0% | 減碼 |
| Bank of Montreal | 252,042 | $4,960 萬 | 0.02% | +2,355+0.9% | 加碼 |
| Citadel Advisors LLC | 254,354 | $4,910 萬 | 0.05% | +196,529+339.9% | 加碼 |
| Ninety One UK Ltd | 237,792 | $4,590 萬 | 0.12% | −44,258−15.7% | 減碼 |
| Price T Rowe Associates Inc | 235,032 | $4,537 萬 | 0.00% | +2,428+1.0% | 加碼 |
| APG Asset Management N.V. | 272,358 | $4,536 萬 | 0.08% | +3,300+1.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 228,352 | $4,408 萬 | 0.07% | −35,620−13.5% | 減碼 |
| Nordea Investment Management AB | 219,600 | $4,330 萬 | 0.06% | −19,447−8.1% | 減碼 |
| Capital International Inc | 215,896 | $4,167 萬 | 0.40% | −37,189−14.7% | 減碼 |
| United Capital Financial Advisers, LLC | 211,660 | $4,086 萬 | 0.20% | −4,490−2.1% | 減碼 |
| State of Wisconsin Investment Board | 211,030 | $4,073 萬 | 0.08% | +8,153+4.0% | 加碼 |
| Rhumbline Advisers | 204,467 | $3,947 萬 | 0.05% | +1,329+0.7% | 加碼 |
| PGGM Investments | 201,353 | $3,887 萬 | 0.20% | −37,263−15.6% | 減碼 |
| California State Teachers Retirement System | 198,697 | $3,835 萬 | 0.05% | −211−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 186,307 | $3,596 萬 | 0.08% | +128,927+224.7% | 加碼 |
| National Pension Service | 184,230 | $3,556 萬 | 0.07% | −12,260−6.2% | 減碼 |
| Natixis Advisors, L.P. | 181,834 | $3,510 萬 | 0.14% | −6,814−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 169,526 | $3,272 萬 | 0.21% | +144,540+578.5% | 加碼 |
| New York State Common Retirement Fund | 162,933 | $3,145 萬 | 0.03% | +29,750+22.3% | 加碼 |
| HSBC Holdings PLC | 154,875 | $3,001 萬 | 0.03% | +8,531+5.8% | 加碼 |
| Alliancebernstein L.P. | 153,667 | $2,966 萬 | 0.01% | +1,574+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 153,300 | $2,959 萬 | 0.07% | +341+0.2% | 加碼 |
| Sabal Trust CO | 151,131 | $2,917 萬 | 2.09% | −1,111−0.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 148,000 | $2,857 萬 | 1.27% | +75,000+102.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,850 | $2,815 萬 | 0.05% | −3,688−2.5% | 減碼 |
| Citigroup Inc | 144,338 | $2,786 萬 | 0.03% | +14,520+11.2% | 加碼 |
| Prudential Financial Inc | 140,279 | $2,706 萬 | 0.04% | +40,851+41.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 140,095 | $2,704 萬 | 0.12% | −4,640−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,850 | $2,699 萬 | 0.06% | −30,912−18.1% | 減碼 |
| Gillson Capital LP | 138,811 | $2,679 萬 | 1.96% | +138,811 | 新進 |
| KBC Group NV | 130,214 | $2,513 萬 | 0.09% | −3,926−2.9% | 減碼 |
| SEI Investments Co | 129,079 | $2,492 萬 | 0.05% | +10,778+9.1% | 加碼 |
| Natixis | 126,240 | $2,437 萬 | 0.08% | +111,750+771.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 125,580 | $2,424 萬 | 0.05% | +4,300+3.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 125,285 | $2,418 萬 | 0.25% | +2,109+1.7% | 加碼 |
| New York State Teachers Retirement System | 124,634 | $2,406 萬 | 0.05% | −3,772−2.9% | 減碼 |
| Great West Life Assurance Co | 122,106 | $2,372 萬 | 0.06% | +6,031+5.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 121,394 | $2,343 萬 | 0.47% | −2,042−1.7% | 減碼 |
| JPMorgan Chase & Co | 121,234 | $2,340 萬 | 0.00% | +9,338+8.3% | 加碼 |
| Aristotle Capital Boston, LLC | 113,656 | $2,194 萬 | 0.51% | −11,547−9.2% | 減碼 |