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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、9 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 季與 2021 年第 2 季比較

持有 Nasdaq, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

NDAQ 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6028617+23
股數1.21 億21.0 萬1.22 億+102.3 萬 (+0.8%)
市值$212.7 億$3,695 萬$235.2 億+$22.8 億 (+10.7%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2021 年第 3 季季末持有 Nasdaq, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 NDAQ 的機構
機構股數市值佔組合 %
Diamond Hill Capital Management Inc1,056,391$2.04 億0.77%
Liontrust Investment Partners LLP765,984$1.48 億2.05%
Gillson Capital LP138,811$2,679 萬1.96%
Pictet Asset Management SA103,717$2,002 萬0.02%
Oribel Capital Management, LP80,100$1,546 萬1.91%
Capital Group Private Client Services, Inc.72,943$1,408 萬0.16%
Thames Capital Management LLC71,559$1,381 萬3.01%
Bokf, NA27,503$530.9 萬0.09%
USS Investment Management Ltd25,477$491.6 萬0.04%
Two Sigma Investments, LP25,400$490.3 萬0.01%
Bishop Rock Capital, L.P.22,752$439.2 萬1.42%
Boothbay Fund Management, LLC21,100$407.3 萬0.16%
Twin Tree Management, LP18,886$364.5 萬0.11%
Swaine & Leidel Wealth Services, LLC11,856$228.8 萬2.02%
Point72 Hong Kong Ltd9,006$173.8 萬0.13%
Tealwood Asset Management Inc7,887$152.2 萬0.62%
Scotia Capital Inc.7,793$150.4 萬0.01%
Capula Management Ltd6,892$133.0 萬0.10%
Marshall Wace, LLP4,801$92.7 萬0.00%
Strategy Asset Managers LLC4,335$83.7 萬0.19%
Marshall Wace North America L.P.3,859$74.4 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich3,830$73.9 萬0.00%
Aigen Investment Management, LP3,707$71.6 萬0.14%
Pensionfund DSM Netherlands2,800$54.0 萬0.07%
Capstone Investment Advisors, LLC2,553$49.3 萬0.01%
Gyon Technologies Capital Management, LP2,367$45.7 萬0.12%
Walleye Capital LLC2,350$45.4 萬0.01%
Horizon Investments, LLC2,114$40.8 萬0.01%
Toews Corp2,100$40.5 萬0.05%
Quadrature Capital Ltd1,879$36.3 萬0.01%
Veriti Management LLC1,832$35.4 萬0.05%
RB Capital Management, LLC1,797$34.7 萬0.13%
Steel Peak Wealth Management LLC1,700$32.8 萬0.02%
Heartland Bank & Trust Co1,649$31.8 萬0.27%
Brookstone Capital Management1,520$30.0 萬0.01%
Driehaus Capital Management LLC1,542$29.8 萬0.00%
Acadian Asset Management LLC1,482$28.6 萬0.00%
MML Investors Services, LLC1,442$27.8 萬0.00%
Sigma Planning Corp1,363$26.3 萬0.01%
Diversified Trust Co1,322$25.5 萬0.01%
Caxton Associates LP1,292$24.9 萬0.04%
Cahaba Wealth Management, Inc.1,215$23.4 萬0.03%
Sheaff Brock Investment Advisors, LLC1,145$22.1 萬0.02%
CAPROCK Group, Inc.1,136$21.9 萬0.02%
B. Riley Wealth Management, Inc.1,129$21.8 萬0.02%
Candriam Luxembourg S.C.A.1,117$21.6 萬0.00%
Trust Asset Management LLC1,117$21.6 萬0.03%
BlueCrest Capital Management Ltd1,083$20.9 萬0.01%
Cetera Advisor Networks LLC1,046$20.2 萬0.00%
Trexquant Investment LP1,039$20.1 萬0.02%
Maverick Capital Ltd大師Maverick 資本717$13.8 萬0.00%
Koshinski Asset Management, Inc.602$11.6 萬0.01%
South State Corp.500$9.70 萬0.01%
MUFG Americas Holdings Corp492$9.50 萬0.00%
AdvisorNet Financial, Inc329$6.40 萬0.00%
Total Clarity Wealth Management, Inc.300$5.80 萬0.03%
Smith Group Asset Management, LLC113$2.20 萬0.00%
Monetary Management Group Inc100$1.90 萬0.01%
Kowal Investment Group, LLC88$1.70 萬0.01%
Tompkins Financial Corp84$1.60 萬0.00%
Vigilant Capital Management, LLC68$1.30 萬0.00%
Annapolis Financial Services, LLC67$1.30 萬0.00%
Country Trust Bank54$1.00 萬0.00%
Carolinas Wealth Consulting LLC45$9,0000.00%
Spectrum Management Group, LLC33$6,0000.00%
Meridian Wealth Partners, LLC30$6,0000.00%
Consolidated Planning Corp31$6,0000.00%
Bell Investment Advisors, Inc27$5,0000.00%
Red Tortoise LLC93$5,0000.00%
Delta Asset Management LLC15$3,0000.00%
MCF Advisors LLC7$1,0000.00%
Systematic Alpha Investments, LLC1$00.00%
Gerber Kawasaki Wealth & Investment Management1––

清倉機構(50 家)

2021 年第 2 季季末持有 Nasdaq, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 NDAQ 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Balyasny Asset Management LLC97,710$1,718 萬
Martingale Asset Management L P95,810$1,684 萬
Canada Pension Plan Investment Board81,276$1,429 萬
Capital Bank & Trust Co71,316$1,254 萬
Alyeska Investment Group, L.P.58,218$1,024 萬
HRT Financial LP56,286$989.5 萬
Two Sigma Advisers, LP49,100$863.2 萬
Qube Research & Technologies Ltd37,549$660.1 萬
Full18 Capital LLC24,437$429.6 萬
Distillate Capital Partners LLC17,801$312.9 萬
Teza Capital Management LLC11,834$208.0 萬
Dynamic Technology Lab Private Ltd11,442$201.2 萬
Sciencast Management LP11,095$193.7 萬
Virtu Financial LLC10,418$183.1 萬
Paloma Partners Management Co7,386$129.8 萬
Polar Asset Management Partners Inc.6,166$108.4 萬
Moloney Securities Asset Management, LLC4,779$84.0 萬
Parallax Volatility Advisers, L.P.4,257$74.8 萬
Worldquant Millennium Advisors LLC4,198$73.8 萬
XTX Topco Ltd4,081$71.7 萬
FORA Capital, LLC3,971$69.8 萬
Prelude Capital Management, LLC3,806$66.9 萬
Wintrust Investments LLC3,436$60.4 萬
LMR Partners LLP3,420$60.1 萬
BP PLC3,188$56.0 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,185$56.0 萬
Wellington Management Group LLP2,770$48.7 萬
Arabesque Asset Management Ltd2,600$45.7 萬
Nomura Holdings Inc2,513$44.3 萬
Verition Fund Management LLC2,443$42.9 萬
AlphaCrest Capital Management LLC2,384$41.9 萬
Dark Forest Capital Management LP2,360$41.5 萬
Alpha Paradigm Partners, LLC2,217$39.0 萬
Gsa Capital Partners LLP2,180$38.3 萬
Financial Advocates Investment Management1,925$33.8 萬
NuWave Investment Management, LLC1,880$33.1 萬
Tudor Investment Corp Et Al1,756$30.9 萬
Ergoteles LLC1,379$24.2 萬
Quantitative Systematic Strategies LLC1,371$24.1 萬
Machina Capital S.A.S.1,312$23.1 萬
Burney Co1,252$22.0 萬
Isthmus Partners, LLC850$14.9 萬
Leonteq Securities AG410$7.21 萬
CVA Family Office, LLC80$1.40 萬
Paradigm, Strategies in Wealth Management, LLC80$1.40 萬
Savior LLC70$1.20 萬
Enterprise Financial Services Corp62$1.10 萬
Strategic Blueprint, LLC33$6,000
Eubel Brady & Suttman Asset Management Inc37$5,000
PEAK6 Investments LLC5$1,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Nasdaq, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 NDAQ、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd137,536$2,418 萬
First Horizon Corp60,318$1,060 萬
Kensington Investment Counsel, LLC10,296$181.0 萬
QS Investors, LLC1,304$23.0 萬
CWM, LLC588$10.3 萬
Smith Asset Management Group LP105$1.80 萬
Castleview Partners, LLC53$9,000
PNC Managed Account Solutions, Inc.13$2,000