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 |
|---|---|---|---|---|---|
| US Bancorp | 21,577 | $416.4 萬 | 0.01% | +347+1.6% | 加碼 |
| Federated Hermes, Inc. | 22,007 | $424.8 萬 | 0.01% | −32,749−59.8% | 減碼 |
| Applied Research Investments, LLC | 22,045 | $425.5 萬 | 1.42% | +6,911+45.7% | 加碼 |
| Bank of Nova Scotia | 22,226 | $429.0 萬 | 0.01% | −51,500−69.9% | 減碼 |
| Bishop Rock Capital, L.P. | 22,752 | $439.2 萬 | 1.42% | +22,752 | 新進 |
| SRN Advisors, LLC | 23,493 | $453.5 萬 | 2.10% | −6,444−21.5% | 減碼 |
| CX Institutional | 23,561 | $454.8 萬 | 0.37% | −1,868−7.3% | 減碼 |
| NewSquare Capital LLC | 23,695 | $457.4 萬 | 0.53% | +913+4.0% | 加碼 |
| Jupiter Asset Management Ltd | 23,817 | $459.5 萬 | 0.05% | +5,299+28.6% | 加碼 |
| DnB Asset Management AS | 23,852 | $460.4 萬 | 0.03% | +415+1.8% | 加碼 |
| Employees Retirement System of Texas | 24,000 | $463.2 萬 | 0.05% | −4,300−15.2% | 減碼 |
| SPC Financial, Inc. | 24,039 | $464.0 萬 | 0.57% | −4,972−17.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,109 | $465.4 萬 | 0.94% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,250 | $468.0 萬 | 0.05% | −118−0.5% | 減碼 |
| Bollard Group LLC | 24,429 | $471.5 萬 | 0.15% | +63+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 24,548 | $473.8 萬 | 0.03% | +1,486+6.4% | 加碼 |
| Flossbach Von Storch AG | 25,125 | $485.0 萬 | 0.01% | −130,450−83.9% | 減碼 |
| Stifel Financial Corp | 25,165 | $485.7 萬 | 0.01% | +11,286+81.3% | 加碼 |
| Two Sigma Investments, LP | 25,400 | $490.3 萬 | 0.01% | +25,400 | 新進 |
| USS Investment Management Ltd | 25,477 | $491.6 萬 | 0.04% | +25,477 | 新進 |
| Forsta Ap-Fonden | 25,500 | $492.2 萬 | 0.06% | −8,100−24.1% | 減碼 |
| Kanawha Capital Management LLC | 25,795 | $497.9 萬 | 0.46% | +45+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 26,113 | $504.0 萬 | 0.25% | +687+2.7% | 加碼 |
| Susquehanna International Group, LLP | 26,132 | $504.4 萬 | 0.01% | −5,482−17.3% | 減碼 |
| MetLife Investment Management | 26,435 | $510.2 萬 | 0.05% | −196−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,964 | $520.3 萬 | 0.01% | +5,603+26.2% | 加碼 |
| AMP Capital Investors Ltd | 27,220 | $525.4 萬 | 0.03% | −5,316−16.3% | 減碼 |
| Bokf, NA | 27,503 | $530.9 萬 | 0.09% | +27,503 | 新進 |
| Edgestream Partners, L.P. | 27,535 | $531.5 萬 | 0.33% | +26,304+2,136.8% | 加碼 |
| CIBC Asset Management Inc | 27,647 | $533.6 萬 | 0.02% | −1,321−4.6% | 減碼 |
| NatWest Group plc | 28,566 | $551.4 萬 | 2.96% | −423−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,194 | $563.5 萬 | 0.05% | +100+0.3% | 加碼 |
| Baird Financial Group, Inc. | 29,281 | $565.2 萬 | 0.01% | −20,243−40.9% | 減碼 |
| State of Michigan Retirement System | 29,350 | $566.5 萬 | 0.03% | +500+1.7% | 加碼 |
| Brewin Dolphin Ltd | 29,477 | $569.0 萬 | 0.23% | +2,160+7.9% | 加碼 |
| Three Peaks Capital Management, LLC | 30,092 | $580.8 萬 | 1.93% | −1,092−3.5% | 減碼 |
| Highland Capital Management, LLC | 30,727 | $593.1 萬 | 0.36% | −860−2.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 30,747 | $593.5 萬 | 0.95% | +3,167+11.5% | 加碼 |
| CIBC World Markets Corp | 30,920 | $596.8 萬 | 0.04% | +1,661+5.7% | 加碼 |
| Credit Agricole S A | 31,130 | $600.8 萬 | 0.22% | −33,196−51.6% | 減碼 |
| Cunning Capital Partners, LP | 31,185 | $601.9 萬 | 3.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,568 | $610.3 萬 | 0.01% | +9,452+42.7% | 加碼 |
| SG Americas Securities, LLC | 31,811 | $614.0 萬 | 0.03% | −24,352−43.4% | 減碼 |
| Ibex Wealth Advisors | 31,834 | $614.5 萬 | 1.18% | +442+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 35,050 | $616.2 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,147 | $620.5 萬 | 0.03% | −1,603−4.7% | 減碼 |
| Arizona State Retirement System | 32,236 | $622.2 萬 | 0.05% | −369−1.1% | 減碼 |
| Amalgamated Bank | 32,315 | $623.7 萬 | 0.05% | −623−1.9% | 減碼 |
| Millennium Management LLC | 32,678 | $630.8 萬 | 0.01% | +23,639+261.5% | 加碼 |
| Gotham Asset Management, LLC | 33,046 | $637.9 萬 | 0.26% | −1,786−5.1% | 減碼 |
| Regentatlantic Capital LLC | 33,303 | $642.8 萬 | 0.19% | −1,286−3.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,417 | $645.0 萬 | 0.01% | +28,951+648.3% | 加碼 |
| Hikari Power Ltd | 33,500 | $646.6 萬 | 0.65% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 33,605 | $648.6 萬 | 0.71% | −1,000−2.9% | 減碼 |
| Howe & Rusling Inc | 34,953 | $674.7 萬 | 0.85% | +1,077+3.2% | 加碼 |
| ProShare Advisors LLC | 35,416 | $683.6 萬 | 0.02% | +768+2.2% | 加碼 |
| Regions Financial Corp | 36,377 | $702.1 萬 | 0.06% | −7,901−17.8% | 減碼 |
| Round Hill Asset Management | 36,780 | $709.9 萬 | 3.56% | −2,540−6.5% | 減碼 |
| AMJ Financial Wealth Management | 37,133 | $716.7 萬 | 2.94% | +2,505+7.2% | 加碼 |
| CIBC World Markets Inc. | 37,488 | $723.6 萬 | 0.03% | +1,064+2.9% | 加碼 |
| 1832 Asset Management L.P. | 37,849 | $738.9 萬 | 0.01% | +810+2.2% | 加碼 |
| LPL Financial LLC | 38,381 | $740.8 萬 | 0.01% | +8,525+28.6% | 加碼 |
| American Century Companies Inc | 38,545 | $744.0 萬 | 0.01% | +37,253+2,883.4% | 加碼 |
| Storebrand Asset Management AS | 39,403 | $760.6 萬 | 0.04% | +4,250+12.1% | 加碼 |
| Aviva PLC | 39,496 | $762.3 萬 | 0.03% | −1,323−3.2% | 減碼 |
| Royal London Asset Management Ltd | 39,549 | $763.2 萬 | 0.03% | −5,440−12.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,954 | $771.2 萬 | 0.18% | −464−1.1% | 減碼 |
| Retirement Systems of Alabama | 40,195 | $775.8 萬 | 0.03% | −1,824−4.3% | 減碼 |
| Standard Life Aberdeen plc | 40,269 | $783.3 萬 | 0.02% | −1,248−3.0% | 減碼 |
| Ossiam | 41,734 | $805.5 萬 | 0.23% | +25,960+164.6% | 加碼 |
| Treasurer of the State of North Carolina | 41,921 | $809.2 萬 | 0.05% | +2,169+5.5% | 加碼 |
| American International Group, Inc. | 42,833 | $826.8 萬 | 0.04% | −14,427−25.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,019 | $830.3 萬 | 0.02% | −6,497−13.1% | 減碼 |
| Loomis Sayles & Co L P | 44,503 | $859.0 萬 | 0.01% | −65,295−59.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,865 | $885.3 萬 | 0.04% | +5,445+13.5% | 加碼 |
| Guggenheim Capital LLC | 46,053 | $888.9 萬 | 0.05% | +1,008+2.2% | 加碼 |
| First Manhattan Co | 49,326 | $952.0 萬 | 0.04% | −589−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 49,394 | $952.7 萬 | 0.13% | +22,871+86.2% | 加碼 |
| Nisa Investment Advisors, LLC | 50,995 | $984.3 萬 | 0.06% | −70−0.1% | 減碼 |
| Westpac Banking Corp | 51,222 | $988.7 萬 | 0.11% | −8,099−13.7% | 減碼 |
| Andra AP-fonden | 51,400 | $992.1 萬 | 0.20% | +12,200+31.1% | 加碼 |
| Asset Management One Co.,Ltd. | 53,229 | $1,027 萬 | 0.04% | +97+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 53,965 | $1,042 萬 | 0.05% | −8,278−13.3% | 減碼 |
| Churchill Management Corp | 55,762 | $1,076 萬 | 0.16% | −136−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 55,892 | $1,079 萬 | 0.07% | −8,798−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 55,993 | $1,081 萬 | 0.02% | +36,647+189.4% | 加碼 |
| Toronto Dominion Bank | 58,392 | $1,127 萬 | 0.02% | −8,266−12.4% | 減碼 |
| People's United Financial, Inc. | 58,613 | $1,131 萬 | 0.25% | −1,918−3.2% | 減碼 |
| First Horizon Advisors, Inc. | 59,876 | $1,156 萬 | 0.38% | +59,748+46,678.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 62,672 | $1,210 萬 | 1.32% | −1,738−2.7% | 減碼 |
| Victory Capital Management Inc | 63,079 | $1,218 萬 | 0.01% | −2,880−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,552 | $1,227 萬 | 0.04% | −1,900−2.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 63,797 | $1,231 萬 | 0.28% | −46,029−41.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,317 | $1,247 萬 | 0.03% | +3,867+6.4% | 加碼 |
| STRS Ohio | 65,006 | $1,255 萬 | 0.05% | −10,827−14.3% | 減碼 |
| TD Asset Management Inc | 65,050 | $1,256 萬 | 0.01% | −15,740−19.5% | 減碼 |
| Pittenger & Anderson Inc | 65,074 | $1,256 萬 | 0.63% | +988+1.5% | 加碼 |
| Columbus Point LLP | 68,366 | $1,320 萬 | 6.28% | −2,728−3.8% | 減碼 |
| Eaton Vance Management | 73,833 | $1,375 萬 | 0.02% | +137+0.2% | 加碼 |
| Thames Capital Management LLC | 71,559 | $1,381 萬 | 3.01% | +71,559 | 新進 |