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 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 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 7,887 | $152.2 萬 | 0.62% | +7,887 | 新進 |
| Scotia Capital Inc. | 7,793 | $150.4 萬 | 0.01% | +7,793 | 新進 |
| Montecito Bank & Trust | 7,781 | $150.2 萬 | 0.29% | −500−6.0% | 減碼 |
| Private Trust Co NA | 7,673 | $148.1 萬 | 0.22% | −128−1.6% | 減碼 |
| Xponance, Inc. | 7,629 | $147.3 萬 | 0.03% | −399−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,528 | $145.3 萬 | 0.05% | −200−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,519 | $145.1 萬 | 0.01% | +238+3.3% | 加碼 |
| Halpern Financial, Inc. | 7,300 | $140.9 萬 | 0.65% | −100−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $140.9 萬 | 0.03% | +100+1.4% | 加碼 |
| 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 |
| Vontobel Holding Ltd. | 7,193 | $138.8 萬 | 0.01% | −3,693−33.9% | 減碼 |
| Shell Asset Management Co | 7,156 | $138.1 萬 | 0.03% | −179−2.4% | 減碼 |
| 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 |
| Ninety One SA (PTY) Ltd | 6,959 | $135.8 萬 | 0.53% | −975−12.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 7,032 | $135.7 萬 | 1.11% | +236+3.5% | 加碼 |
| Capula Management Ltd | 6,892 | $133.0 萬 | 0.10% | +6,892 | 新進 |
| Kentucky Retirement Systems | 6,851 | $132.2 萬 | 0.06% | +162+2.4% | 加碼 |
| Canandaigua National Corp | 6,735 | $130.0 萬 | 0.21% | +11+0.2% | 加碼 |
| USA Financial Portformulas Corp | 6,722 | $129.7 萬 | 1.16% | +6,713+74,588.9% | 加碼 |
| Daiwa Securities Group Inc. | 6,644 | $128.2 萬 | 0.01% | +389+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 6,603 | $127.5 萬 | 0.02% | +941+16.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,588 | $127.2 萬 | 0.04% | −49−0.7% | 減碼 |
| WESPAC Advisors SoCal, LLC | 6,363 | $124.2 萬 | 0.41% | +280+4.6% | 加碼 |
| Argent Trust Co | 6,376 | $123.1 萬 | 0.08% | −1,175−15.6% | 減碼 |
| Benjamin Edwards Inc | 6,354 | $122.7 萬 | 0.75% | +169+2.7% | 加碼 |
| JustInvest LLC | 6,226 | $120.2 萬 | 0.11% | +716+13.0% | 加碼 |
| Sumitomo Life Insurance Co | 5,863 | $113.2 萬 | 0.03% | −266−4.3% | 減碼 |
| Advisor Partners LLC | 5,673 | $109.5 萬 | 0.07% | −292−4.9% | 減碼 |
| Miracle Mile Advisors, LLC | 5,638 | $108.8 萬 | 0.05% | 00.0% | 不變 |
| Natixis Investment Managers International | 5,629 | $108.6 萬 | 0.06% | −118−2.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,157 | $108.2 萬 | 0.12% | 00.0% | 不變 |
| Cypress Capital Management LLC | 6,093 | $107.1 萬 | 0.14% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 5,391 | $104.1 萬 | 0.10% | −1,426−20.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,316 | $102.6 萬 | 0.02% | +99+1.9% | 加碼 |
| Massmutual Trust Co FSB | 5,307 | $102.4 萬 | 0.04% | −984−15.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,242 | $101.2 萬 | 0.01% | −300−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,174 | $99.9 萬 | 0.03% | +800+18.3% | 加碼 |
| Blair William & Co | 5,123 | $98.9 萬 | 0.00% | +189+3.8% | 加碼 |
| Quantbot Technologies LP | 5,076 | $97.9 萬 | 0.07% | −8,609−62.9% | 減碼 |
| Peachtree Investment Partners, LLC | 5,017 | $96.8 萬 | 0.47% | +3,265+186.4% | 加碼 |
| Illinois Municipal Retirement Fund | 4,903 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,888 | $94.3 萬 | 0.01% | −86,088−94.6% | 減碼 |
| Marshall Wace, LLP | 4,801 | $92.7 萬 | 0.00% | +4,801 | 新進 |
| Symmetry Partners, LLC | 4,721 | $92.2 萬 | 0.06% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,555 | $87.9 萬 | 0.07% | +135+3.1% | 加碼 |
| DuPont Capital Management Corp | 4,485 | $86.6 萬 | 0.03% | −1,238−21.6% | 減碼 |
| Capitolis Advisors LLC | 4,217 | $85.8 萬 | 0.01% | −2,166−33.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,368 | $84.3 萬 | 0.04% | −561−11.4% | 減碼 |
| Oppenheimer & Co Inc | 4,350 | $84.0 萬 | 0.02% | +10.0% | 加碼 |
| Strategy Asset Managers LLC | 4,335 | $83.7 萬 | 0.19% | +4,335 | 新進 |
| PAX Financial Group, LLC | 4,307 | $83.1 萬 | 0.20% | −274−6.0% | 減碼 |
| Captrust Financial Advisors | 4,275 | $82.5 萬 | 0.01% | +672+18.7% | 加碼 |
| GWM Advisors LLC | 4,266 | $82.3 萬 | 0.02% | +452+11.9% | 加碼 |
| Centiva Capital, LP | 4,258 | $82.2 萬 | 0.07% | −347−7.5% | 減碼 |
| First Pacific Financial | 4,256 | $82.1 萬 | 0.44% | +97+2.3% | 加碼 |
| Coldstream Capital Management Inc | 6,667 | $81.8 萬 | 0.04% | −10,768−61.8% | 減碼 |
| Banco Santander, S.A. | 4,233 | $81.7 萬 | 0.00% | +1,930+83.8% | 加碼 |
| Asset Management Corp | 4,198 | $81.0 萬 | 0.51% | +10+0.2% | 加碼 |
| Ci Investments Inc. | 4,131 | $79.7 萬 | 0.00% | −51−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 4,116 | $79.4 萬 | 0.00% | +41+1.0% | 加碼 |
| Intrust Bank NA | 4,002 | $77.3 萬 | 0.10% | +186+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 3,991 | $77.0 萬 | 0.00% | +210+5.6% | 加碼 |
| Inverness Counsel LLC | 3,983 | $76.9 萬 | 0.03% | +1,885+89.8% | 加碼 |
| Simmons Bank | 3,975 | $76.7 萬 | 0.06% | +520+15.1% | 加碼 |
| Guinness Asset Management LTD | 3,975 | $76.7 萬 | 0.04% | +1,600+67.4% | 加碼 |
| Norinchukin Bank, The | 3,939 | $76.0 萬 | 0.01% | +439+12.5% | 加碼 |
| Ethic Inc. | 3,923 | $75.7 萬 | 0.08% | −180−4.4% | 減碼 |
| Contravisory Investment Management, Inc. | 3,912 | $75.5 萬 | 0.23% | −28−0.7% | 減碼 |
| Marshall Wace North America L.P. | 3,859 | $74.4 萬 | 0.00% | +3,859 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,830 | $73.9 萬 | 0.00% | +3,830 | 新進 |
| Smith, Salley & Associates | 3,708 | $71.6 萬 | 0.06% | +8+0.2% | 加碼 |
| Aigen Investment Management, LP | 3,707 | $71.6 萬 | 0.14% | +3,707 | 新進 |
| Cigna Investments Inc | 3,616 | $69.9 萬 | 0.05% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,613 | $69.8 萬 | 0.01% | +616+20.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,600 | $69.5 萬 | 0.02% | +333+10.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 3,573 | $68.3 萬 | 0.17% | −136−3.7% | 減碼 |
| Heritage Wealth Advisors | 3,395 | $65.5 萬 | 0.04% | −850−20.0% | 減碼 |
| Henshaw Capital LLC | 3,335 | $64.4 萬 | 0.04% | +10+0.3% | 加碼 |
| AGF Investments LLC | 3,320 | $64.1 萬 | 0.06% | −418−11.2% | 減碼 |
| TrinityPoint Wealth, LLC | 3,308 | $63.9 萬 | 0.12% | +78+2.4% | 加碼 |
| Little House Capital LLC | 3,286 | $63.4 萬 | 0.37% | −144−4.2% | 減碼 |
| Synovus Financial Corp | 3,287 | $63.4 萬 | 0.01% | −62−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 3,254 | $62.8 萬 | 0.10% | −12,588−79.5% | 減碼 |
| Donaldson Capital Management, LLC | 3,255 | $62.8 萬 | 0.03% | −2,909−47.2% | 減碼 |
| Aviance Capital Partners, LLC | 3,231 | $62.4 萬 | 0.11% | −335−9.4% | 減碼 |
| IBM Retirement Fund | 3,229 | $62.3 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,103 | $59.9 萬 | 0.00% | +613+24.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,062 | $59.1 萬 | 0.06% | +72+2.4% | 加碼 |
| Pitcairn Co | 3,041 | $58.7 萬 | 0.04% | −14−0.5% | 減碼 |
| Wolverine Trading, LLC | 3,021 | $58.6 萬 | 0.01% | +1,736+135.1% | 加碼 |
| Bellecapital International Ltd. | 2,999 | $57.9 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,988 | $57.7 萬 | 0.02% | +1,234+70.4% | 加碼 |
| Delta Capital Management LLC | 2,970 | $57.3 萬 | 0.36% | +50+1.7% | 加碼 |
| Hyman Charles D | 2,928 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,872 | $55.4 萬 | 0.01% | +471+19.6% | 加碼 |
| Vident Investment Advisory, LLC | 2,852 | $55.1 萬 | 0.02% | −18,096−86.4% | 減碼 |
| Verus Financial Partners, Inc. | 2,688 | $54.7 萬 | 0.08% | 00.0% | 不變 |
| Corbett Road Capital Management, LLC | 2,819 | $54.4 萬 | 0.94% | −90−3.1% | 減碼 |