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 |
|---|---|---|---|---|---|
| Fukoku Mutual Life Insurance Co | 7,120 | $137.4 萬 | 0.11% | −2,420−25.4% | 減碼 |
| Central Trust Co | 7,115 | $137.4 萬 | 0.05% | −102−1.4% | 減碼 |
| Shell Asset Management Co | 7,156 | $138.1 萬 | 0.03% | −179−2.4% | 減碼 |
| Vontobel Holding Ltd. | 7,193 | $138.8 萬 | 0.01% | −3,693−33.9% | 減碼 |
| Texas Yale Capital Corp. | 7,251 | $140.0 萬 | 0.08% | +185+2.6% | 加碼 |
| Wesbanco Bank Inc | 7,256 | $140.0 萬 | 0.05% | +2,923+67.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,300 | $140.9 萬 | 0.03% | +100+1.4% | 加碼 |
| Halpern Financial, Inc. | 7,300 | $140.9 萬 | 0.65% | −100−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,519 | $145.1 萬 | 0.01% | +238+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,528 | $145.3 萬 | 0.05% | −200−2.6% | 減碼 |
| Xponance, Inc. | 7,629 | $147.3 萬 | 0.03% | −399−5.0% | 減碼 |
| Private Trust Co NA | 7,673 | $148.1 萬 | 0.22% | −128−1.6% | 減碼 |
| Montecito Bank & Trust | 7,781 | $150.2 萬 | 0.29% | −500−6.0% | 減碼 |
| Scotia Capital Inc. | 7,793 | $150.4 萬 | 0.01% | +7,793 | 新進 |
| Tealwood Asset Management Inc | 7,887 | $152.2 萬 | 0.62% | +7,887 | 新進 |
| Fullerton Fund Management Co Ltd. | 7,891 | $152.3 萬 | 0.09% | −62,417−88.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,173 | $157.8 萬 | 0.04% | +110+1.4% | 加碼 |
| Creative Planning | 8,316 | $160.5 萬 | 0.00% | −2,655−24.2% | 減碼 |
| BBVA USA | 8,355 | $161.2 萬 | 0.09% | −670−7.4% | 減碼 |
| Seeyond | 8,693 | $167.7 萬 | 0.16% | +3,237+59.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,750 | $168.9 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,840 | $170.6 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,911 | $172.0 萬 | 0.26% | +165+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 8,751 | $172.4 萬 | 0.05% | 00.0% | 不變 |
| Pettee Investors, Inc. | 9,005 | $173.8 萬 | 0.81% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,006 | $173.8 萬 | 0.13% | +9,006 | 新進 |
| Leavell Investment Management, Inc. | 9,015 | $174.0 萬 | 0.13% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 8,355 | $175.0 萬 | 0.19% | +1,706+25.7% | 加碼 |
| Morse Asset Management, Inc | 9,223 | $178.0 萬 | 0.42% | −183−1.9% | 減碼 |
| Lionsbridge Wealth Management LLC | 9,309 | $179.6 萬 | 1.94% | −154−1.6% | 減碼 |
| Bessemer Securities LLC | 9,352 | $180.5 萬 | 0.62% | −450−4.6% | 減碼 |
| First Washington CORP | 9,426 | $181.9 萬 | 0.66% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,528 | $183.9 萬 | 0.02% | 00.0% | 不變 |
| Capital International Sarl | 9,583 | $185.0 萬 | 0.16% | −551−5.4% | 減碼 |
| Wedbush Securities Inc | 9,735 | $187.9 萬 | 0.09% | +533+5.8% | 加碼 |
| Private Advisor Group, LLC | 9,822 | $189.5 萬 | 0.01% | −623−6.0% | 減碼 |
| Roman Butler Fullerton & Co | 9,400 | $191.3 萬 | 0.89% | −224−2.3% | 減碼 |
| Securian Asset Management, Inc | 9,919 | $191.5 萬 | 0.04% | +100+1.0% | 加碼 |
| RBF Capital, LLC | 10,000 | $193.0 萬 | 0.11% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 10,001 | $193.1 萬 | 0.06% | −6,919−40.9% | 減碼 |
| Wealthfront Advisers LLC | 10,138 | $195.7 萬 | 0.01% | +1,869+22.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,417 | $201.2 萬 | 0.00% | −1,524−12.8% | 減碼 |
| Hartford Investment Management Co | 11,025 | $212.8 萬 | 0.06% | −1,114−9.2% | 減碼 |
| Arcadia Investment Management Corp | 11,141 | $215.0 萬 | 0.40% | +10,416+1,436.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,704 | $225.9 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,711 | $226.0 萬 | 0.05% | −5,214−30.8% | 減碼 |
| ING Groep NV | 11,836 | $228.5 萬 | 0.03% | +392+3.4% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 11,856 | $228.8 萬 | 2.02% | +11,856 | 新進 |
| M&T Bank Corp | 12,052 | $232.6 萬 | 0.01% | +189+1.6% | 加碼 |
| Nissay Asset Management Corp | 12,086 | $233.3 萬 | 0.02% | +366+3.1% | 加碼 |
| Montag A & Associates Inc | 12,295 | $237.3 萬 | 0.13% | +918+8.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,391 | $239.3 萬 | 0.01% | +951+8.3% | 加碼 |
| Penserra Capital Management LLC | 12,446 | $240.1 萬 | 0.05% | +12,071+3,218.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,484 | $241.0 萬 | 0.06% | +647+5.5% | 加碼 |
| Quilter Plc | 12,523 | $241.7 萬 | 0.07% | +1,093+9.6% | 加碼 |
| MD Financial Management Inc. | 13,054 | $252.0 萬 | 0.06% | −1,341−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 13,360 | $257.8 萬 | 0.01% | +937+7.5% | 加碼 |
| Metropolitan Life Insurance Co | 13,586 | $262.2 萬 | 0.04% | −205−1.5% | 減碼 |
| Mercer Global Advisors Inc | 13,816 | $266.7 萬 | 0.02% | −949−6.4% | 減碼 |
| Westover Capital Advisors, LLC | 14,083 | $271.8 萬 | 0.85% | −741−5.0% | 減碼 |
| Hotaling Investment Management, LLC | 14,167 | $273.5 萬 | 1.14% | −142−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,296 | $275.9 萬 | 0.05% | +152+1.1% | 加碼 |
| Glenmede Trust Co NA | 14,617 | $282.1 萬 | 0.01% | −948−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,667 | $283.1 萬 | 0.03% | −101−0.7% | 減碼 |
| Avitas Wealth Management LLC | 14,834 | $286.3 萬 | 0.52% | −170−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,870 | $287.0 萬 | 0.14% | −254−1.7% | 減碼 |
| Neuberger Berman Group LLC | 15,316 | $287.3 萬 | 0.00% | +11,349+286.1% | 加碼 |
| Huntington National Bank | 14,949 | $288.5 萬 | 0.03% | −1,054−6.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 15,036 | $290.2 萬 | 0.38% | +1,982+15.2% | 加碼 |
| Cidel Asset Management Inc | 15,087 | $291.2 萬 | 0.12% | +136+0.9% | 加碼 |
| IFM Investors Pty Ltd | 15,155 | $292.5 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,351 | $296.3 萬 | 0.03% | +359+2.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 15,843 | $305.8 萬 | 0.45% | +2,561+19.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,223 | $313.2 萬 | 0.01% | +17+0.1% | 加碼 |
| Greenwich Wealth Management LLC | 16,520 | $318.9 萬 | 0.27% | −94−0.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 16,736 | $323.0 萬 | 0.16% | +1,783+11.9% | 加碼 |
| AQR Capital Management LLC | 17,487 | $337.5 萬 | 0.01% | +1,295+8.0% | 加碼 |
| Mackay Shields LLC | 17,856 | $344.7 萬 | 0.03% | −203−1.1% | 減碼 |
| Texas Permanent School Fund | 18,082 | $349.0 萬 | 0.04% | −1,000−5.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 18,283 | $352.9 萬 | 1.67% | −50.0% | 減碼 |
| Railway Pension Investments Ltd | 18,600 | $359.0 萬 | 0.03% | −100−0.5% | 減碼 |
| Comerica Bank | 17,821 | $359.5 萬 | 0.02% | −5,346−23.1% | 減碼 |
| Avantax Advisory Services, Inc. | 18,669 | $361.0 萬 | 0.06% | +2,951+18.8% | 加碼 |
| Pacer Advisors, Inc. | 18,732 | $361.6 萬 | 0.05% | +5,797+44.8% | 加碼 |
| Twin Tree Management, LP | 18,886 | $364.5 萬 | 0.11% | +18,886 | 新進 |
| FIL Ltd | 18,976 | $366.3 萬 | 0.00% | +154+0.8% | 加碼 |
| Seven Eight Capital, LP | 19,200 | $370.6 萬 | 0.36% | +5,700+42.2% | 加碼 |
| IndexIQ Advisors LLC | 19,315 | $372.8 萬 | 0.12% | −292−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,409 | $374.7 萬 | 0.01% | −1,051−5.1% | 減碼 |
| Public Sector Pension Investment Board | 19,743 | $381.1 萬 | 0.02% | +1,740+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,988 | $385.8 萬 | 0.02% | +4,348+27.8% | 加碼 |
| Siemens Fonds Invest GmbH | 20,010 | $386.2 萬 | 0.26% | +763+4.0% | 加碼 |
| Korea Investment CORP | 20,200 | $389.9 萬 | 0.01% | −4,100−16.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,894 | $403.2 萬 | 0.05% | −643−3.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 21,013 | $405.6 萬 | 1.88% | 00.0% | 不變 |
| Utah Retirement Systems | 21,032 | $405.9 萬 | 0.05% | −700−3.2% | 減碼 |
| Janus Henderson Group PLC | 21,045 | $406.1 萬 | 0.00% | −5,306−20.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,062 | $406.5 萬 | 0.02% | −20.0% | 減碼 |
| Boothbay Fund Management, LLC | 21,100 | $407.3 萬 | 0.16% | +21,100 | 新進 |
| British Columbia Investment Management Corp | 21,227 | $409.7 萬 | 0.02% | −88−0.4% | 減碼 |