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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 602 | $11.6 萬 | 0.01% | +602 | 新進 |
| IFP Advisors, Inc | 518 | $13.1 萬 | 0.00% | +102+24.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 717 | $13.8 萬 | 0.00% | +717 | 新進 |
| Compagnie Lombard Odier SCmA | 752 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 902 | $17.4 萬 | 0.01% | +895+12,785.7% | 加碼 |
| Parallel Advisors, LLC | 993 | $19.2 萬 | 0.01% | +110+12.5% | 加碼 |
| Agf Investments Inc. | 1,000 | $19.3 萬 | 0.00% | −164−14.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,031 | $19.8 萬 | 0.00% | +137+15.3% | 加碼 |
| Sentry Investment Management LLC | 1,032 | $19.9 萬 | 0.06% | −151−12.8% | 減碼 |
| Trexquant Investment LP | 1,039 | $20.1 萬 | 0.02% | +1,039 | 新進 |
| Cetera Advisor Networks LLC | 1,046 | $20.2 萬 | 0.00% | +1,046 | 新進 |
| Perigon Wealth Management, LLC | 1,060 | $20.5 萬 | 0.02% | −2,573−70.8% | 減碼 |
| BlueCrest Capital Management Ltd | 1,083 | $20.9 萬 | 0.01% | +1,083 | 新進 |
| Advisory Services Network, LLC | 1,098 | $21.2 萬 | 0.01% | +131+13.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,117 | $21.6 萬 | 0.00% | +1,117 | 新進 |
| Trust Asset Management LLC | 1,117 | $21.6 萬 | 0.03% | +1,117 | 新進 |
| True Link Financial Advisors, LLC | – | $21.7 萬 | 0.03% | – | – |
| B. Riley Wealth Management, Inc. | 1,129 | $21.8 萬 | 0.02% | +1,129 | 新進 |
| CAPROCK Group, Inc. | 1,136 | $21.9 萬 | 0.02% | +1,136 | 新進 |
| Fiera Capital Corp | 1,143 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 1,145 | $22.1 萬 | 0.02% | +1,145 | 新進 |
| Park Avenue Securities LLC | 1,169 | $22.6 萬 | 0.00% | −15−1.3% | 減碼 |
| Cubic Asset Management, LLC | 1,175 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,185 | $22.9 萬 | 0.00% | −350−22.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 1,215 | $23.4 萬 | 0.03% | +1,215 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,220 | $23.5 萬 | 0.02% | +60+5.2% | 加碼 |
| Conning Inc. | 1,261 | $24.3 萬 | 0.01% | −110−8.0% | 減碼 |
| Renasant Bank | 1,276 | $24.7 萬 | 0.20% | 00.0% | 不變 |
| Caxton Associates LP | 1,292 | $24.9 萬 | 0.04% | +1,292 | 新進 |
| Diversified Trust Co | 1,322 | $25.5 萬 | 0.01% | +1,322 | 新進 |
| Navellier & Associates Inc | 1,330 | $25.7 萬 | 0.04% | +4+0.3% | 加碼 |
| Triasima Portfolio Management inc. | 1,355 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 1,363 | $26.3 萬 | 0.01% | +1,363 | 新進 |
| IHT Wealth Management, LLC | 1,400 | $27.0 萬 | 0.02% | −97−6.5% | 減碼 |
| McGuire Investment Group, LLC | 1,400 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Camden Capital, LLC | 1,415 | $27.3 萬 | 0.05% | −40−2.7% | 減碼 |
| MML Investors Services, LLC | 1,442 | $27.8 萬 | 0.00% | +1,442 | 新進 |
| Empirical Finance, LLC | 1,444 | $27.9 萬 | 0.04% | +80+5.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,472 | $28.4 萬 | 0.00% | −15−1.0% | 減碼 |
| Acadian Asset Management LLC | 1,482 | $28.6 萬 | 0.00% | +1,482 | 新進 |
| Jane Street Group, LLC | 1,489 | $28.7 萬 | 0.00% | −7,180−82.8% | 減碼 |
| Ieq Capital, LLC | 1,522 | $29.3 萬 | 0.01% | +262+20.8% | 加碼 |
| Driehaus Capital Management LLC | 1,542 | $29.8 萬 | 0.00% | +1,542 | 新進 |
| Brookstone Capital Management | 1,520 | $30.0 萬 | 0.01% | +1,520 | 新進 |
| First Hawaiian Bank | 1,590 | $30.7 萬 | 0.01% | −9−0.6% | 減碼 |
| FDx Advisors, Inc. | 1,595 | $30.8 萬 | 0.01% | −83−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,596 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 1,649 | $31.8 萬 | 0.02% | +229+16.1% | 加碼 |
| Heartland Bank & Trust Co | 1,649 | $31.8 萬 | 0.27% | +1,649 | 新進 |
| Peapack Gladstone Financial Corp | 1,658 | $32.0 萬 | 0.01% | −1−0.1% | 減碼 |
| FourThought Financial, LLC | 1,689 | $32.6 萬 | 0.04% | −73−4.1% | 減碼 |
| Vestcor Inc | 1,693 | $32.7 萬 | 0.01% | −243−12.6% | 減碼 |
| Savant Capital, LLC | 1,693 | $32.7 萬 | 0.01% | +2+0.1% | 加碼 |
| Steel Peak Wealth Management LLC | 1,700 | $32.8 萬 | 0.02% | +1,700 | 新進 |
| Gateway Investment Advisers LLC | 1,712 | $33.0 萬 | 0.00% | −7−0.4% | 減碼 |
| Diligent Investors, LLC | 1,898 | $33.4 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,728 | $33.4 萬 | 0.00% | +457+36.0% | 加碼 |
| Fifth Third Bancorp | 1,734 | $33.5 萬 | 0.00% | +209+13.7% | 加碼 |
| Profund Advisors LLC | 1,743 | $33.6 萬 | 0.01% | −17−1.0% | 減碼 |
| Resources Investment Advisors, LLC. | 1,763 | $34.0 萬 | 0.01% | −61−3.3% | 減碼 |
| Allstate Corp | 1,770 | $34.2 萬 | 0.01% | −685−27.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,796 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| RB Capital Management, LLC | 1,797 | $34.7 萬 | 0.13% | +1,797 | 新進 |
| Corient Capital Partners, LLC | 1,810 | $34.9 萬 | 0.03% | +5+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,813 | $35.0 萬 | 0.00% | −357−16.5% | 減碼 |
| Manchester Capital Management LLC | 1,814 | $35.0 萬 | 0.05% | −23−1.3% | 減碼 |
| Chase Investment Counsel Corp | 1,816 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Veriti Management LLC | 1,832 | $35.4 萬 | 0.05% | +1,832 | 新進 |
| Yorktown Management & Research Co Inc | 1,870 | $36.1 萬 | 0.27% | 00.0% | 不變 |
| Quadrature Capital Ltd | 1,879 | $36.3 萬 | 0.01% | +1,879 | 新進 |
| Clearbridge Investments, LLC | 1,885 | $36.4 萬 | 0.00% | +175+10.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,900 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| SFMG, LLC | 1,915 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Means Investment Co., Inc. | 1,924 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 1,944 | $37.5 萬 | 0.02% | −61−3.0% | 減碼 |
| JFS Wealth Advisors, LLC | 1,981 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,986 | $38.3 萬 | 0.15% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,024 | $39.1 萬 | 0.16% | +231+12.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,056 | $39.7 萬 | 0.02% | −960−31.8% | 減碼 |
| Toroso Investments, LLC | 2,090 | $40.3 萬 | 0.02% | +508+32.1% | 加碼 |
| Sapience Investments, LLC | 2,092 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Toews Corp | 2,100 | $40.5 萬 | 0.05% | +2,100 | 新進 |
| Horizon Investments, LLC | 2,114 | $40.8 萬 | 0.01% | +2,114 | 新進 |
| Thomasville National Bank | 2,118 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 2,138 | $41.3 萬 | 0.01% | −1,036−32.6% | 減碼 |
| Kestra Advisory Services, LLC | 2,142 | $41.3 萬 | 0.00% | +216+11.2% | 加碼 |
| Gradient Investments LLC | 2,149 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 2,161 | $41.7 萬 | 0.01% | +10+0.5% | 加碼 |
| Ledyard National Bank | 2,187 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 2,209 | $42.6 萬 | 0.01% | −12−0.5% | 減碼 |
| Allred Capital Management, LLC | 2,211 | $42.7 萬 | 0.22% | +5+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,218 | $42.8 萬 | 0.01% | +197+9.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,242 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| First Long Island Investors, LLC | 2,261 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,270 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| First National Trust Co | 2,284 | $44.1 萬 | 0.03% | −44−1.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,347 | $45.3 萬 | 0.06% | +41+1.8% | 加碼 |
| Walleye Capital LLC | 2,350 | $45.4 萬 | 0.01% | +2,350 | 新進 |
| Gyon Technologies Capital Management, LP | 2,367 | $45.7 萬 | 0.12% | +2,367 | 新進 |
| FinTrust Capital Advisors, LLC | 2,380 | $45.9 萬 | 0.12% | +184+8.4% | 加碼 |