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 4 季 13F 持有人
Nasdaq, Inc. 在 2021/12/31 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
- 716
- 較 2021 年第 3 季 +107 家
- 持有股數
- 1.24 億
- 較 2021 年第 3 季 +226.2 萬 (+1.9%)
- 總市值
- $260.2 億
- 較 2021 年第 3 季 +$25.3 億 (+10.8%)
- 新進機構
- 142
- 另有 263 家加碼
- 清倉機構
- 35
- 另有 205 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 19,394,142 | $40.7 億 | 99.84% | 00.0% | 不變 |
| Vanguard Group Inc | 12,629,907 | $26.5 億 | 0.06% | +42,881+0.3% | 加碼 |
| Massachusetts Financial Services Co | 11,150,937 | $23.4 億 | 0.64% | −684,856−5.8% | 減碼 |
| Capital World Investors | 9,272,130 | $19.5 億 | 0.31% | −281,163−2.9% | 減碼 |
| BlackRock Inc. | 8,546,784 | $17.9 億 | 0.05% | +362,632+4.4% | 加碼 |
| State Street Corp | 5,510,143 | $11.6 億 | 0.05% | +72,611+1.3% | 加碼 |
| Newmark Group, Inc. | 2,497,831 | $5.25 億 | 100.00% | +2,497,831 | 新進 |
| Geode Capital Management, LLC | 2,462,659 | $5.16 億 | 0.06% | +20,527+0.8% | 加碼 |
| Franklin Resources Inc | 1,966,109 | $4.13 億 | 0.15% | −44,790−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,849,646 | $3.88 億 | 0.47% | −44,388−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,595,414 | $3.35 億 | 0.71% | +197,553+14.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,551,748 | $3.26 億 | 1.16% | +495,357+46.9% | 加碼 |
| Bank of America Corp | 1,409,459 | $2.96 億 | 0.03% | −162,409−10.3% | 減碼 |
| Northern Trust Corp | 1,239,850 | $2.60 億 | 0.04% | −1,805−0.1% | 減碼 |
| Bessemer Group Inc | 1,198,757 | $2.52 億 | 0.50% | +34,803+3.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,189,181 | $2.50 億 | 1.25% | +11,990+1.0% | 加碼 |
| Capital Research Global Investors | 1,138,240 | $2.39 億 | 0.05% | −562,970−33.1% | 減碼 |
| Norges Bank | 1,064,975 | $2.24 億 | 0.05% | −16,525−1.5% | 減碼 |
| Invesco Ltd. | 1,035,991 | $2.18 億 | 0.05% | +61,377+6.3% | 加碼 |
| First Trust Advisors LP | 1,013,180 | $2.13 億 | 0.21% | −71,553−6.6% | 減碼 |
| Deutsche Bank AG | 965,212 | $2.03 億 | 0.09% | −1,620−0.2% | 減碼 |
| Legal & General Group Plc | 955,859 | $2.01 億 | 0.06% | −10,774−1.1% | 減碼 |
| Ameriprise Financial Inc | 940,917 | $1.98 億 | 0.05% | +13,396+1.4% | 加碼 |
| Bank of New York Mellon Corp | 919,230 | $1.93 億 | 0.03% | −100,712−9.9% | 減碼 |
| UBS Group AG | 903,566 | $1.90 億 | 0.07% | +130,281+16.8% | 加碼 |
| California Public Employees Retirement System | 879,904 | $1.85 億 | 0.12% | −11,715−1.3% | 減碼 |
| Morgan Stanley | 842,405 | $1.77 億 | 0.02% | +188,044+28.7% | 加碼 |
| Liontrust Investment Partners LLP | 836,084 | $1.76 億 | 2.09% | +70,100+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 810,034 | $1.70 億 | 0.05% | −5,913−0.7% | 減碼 |
| Mackenzie Financial Corp | 762,915 | $1.60 億 | 0.22% | −295,309−27.9% | 減碼 |
| Goldman Sachs Group Inc | 688,191 | $1.45 億 | 0.04% | +8,573+1.3% | 加碼 |
| Schroder Investment Management Group | 659,971 | $1.39 億 | 0.19% | −109,993−14.3% | 減碼 |
| FMR LLC | 633,012 | $1.33 億 | 0.01% | +66,006+11.6% | 加碼 |
| Pendal Group Limited | 632,860 | $1.33 億 | 1.06% | −6,250−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 588,084 | $1.24 億 | 0.40% | +88,818+17.8% | 加碼 |
| Wells Fargo & Company | 554,374 | $1.16 億 | 0.03% | +27,365+5.2% | 加碼 |
| Swedbank AB | 544,463 | $1.14 億 | 0.19% | +1,379+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 539,628 | $1.13 億 | 0.03% | +12,892+2.4% | 加碼 |
| Handelsbanken Fonder AB | 535,894 | $1.13 億 | 0.55% | −69,911−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 510,995 | $1.07 億 | 0.04% | +13,322+2.7% | 加碼 |
| Johnson Investment Counsel Inc | 445,160 | $9,349 萬 | 1.14% | −14,930−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 418,777 | $8,795 萬 | 0.04% | +16,080+4.0% | 加碼 |
| Credit Suisse AG | 415,403 | $8,724 萬 | 0.07% | −42,475−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 411,036 | $8,632 萬 | 0.11% | +55,388+15.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 396,872 | $8,335 萬 | 1.57% | 00.0% | 不變 |
| Commerce Bank | 386,272 | $8,112 萬 | 0.53% | −10,239−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 386,150 | $8,110 萬 | 0.02% | −27,684−6.7% | 減碼 |
| Ardevora Asset Management LLP | 376,443 | $7,906 萬 | 0.84% | −4,800−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 370,428 | $7,779 萬 | 0.05% | −10,058−2.6% | 減碼 |
| Voya Investment Management LLC | 362,570 | $7,614 萬 | 0.15% | −10,278−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 336,477 | $7,066 萬 | 0.06% | +12,047+3.7% | 加碼 |
| Capital International Investors | 330,176 | $6,934 萬 | 0.01% | +13,808+4.4% | 加碼 |
| Envestnet Asset Management Inc | 325,432 | $6,834 萬 | 0.03% | +5,422+1.7% | 加碼 |
| Barclays PLC | 322,383 | $6,770 萬 | 0.04% | −26,284−7.5% | 減碼 |
| Principal Financial Group Inc | 300,774 | $6,317 萬 | 0.04% | +11,482+4.0% | 加碼 |
| KBC Group NV | 299,241 | $6,284 萬 | 0.21% | +169,027+129.8% | 加碼 |
| Mariner, LLC | 299,049 | $6,280 萬 | 0.27% | +23,663+8.6% | 加碼 |
| Amundi | 303,358 | $5,680 萬 | 0.04% | −34,420−10.2% | 減碼 |
| Raymond James & Associates | 264,978 | $5,565 萬 | 0.04% | −22,206−7.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 257,317 | $5,404 萬 | 0.12% | +71,010+38.1% | 加碼 |
| Royal Bank of Canada | 249,490 | $5,240 萬 | 0.01% | −71,563−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,737 | $5,098 萬 | 0.03% | −31,115−11.4% | 減碼 |
| APG Asset Management N.V. | 275,758 | $5,093 萬 | 0.09% | +3,400+1.2% | 加碼 |
| Allianz Asset Management GmbH | 239,741 | $5,035 萬 | 0.04% | −79,974−25.0% | 減碼 |
| Price T Rowe Associates Inc | 229,968 | $4,830 萬 | 0.00% | −5,064−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 220,613 | $4,633 萬 | 0.10% | +67,313+43.9% | 加碼 |
| Capital International Inc | 213,960 | $4,493 萬 | 0.42% | −1,936−0.9% | 減碼 |
| Rhumbline Advisers | 210,476 | $4,420 萬 | 0.05% | +6,009+2.9% | 加碼 |
| California State Teachers Retirement System | 204,605 | $4,297 萬 | 0.05% | +5,908+3.0% | 加碼 |
| State of Wisconsin Investment Board | 204,231 | $4,289 萬 | 0.08% | −6,799−3.2% | 減碼 |
| United Capital Financial Advisers, LLC | 200,751 | $4,216 萬 | 0.19% | −10,909−5.2% | 減碼 |
| PGGM Investments | 199,045 | $4,180 萬 | 0.21% | −2,308−1.1% | 減碼 |
| Acadian Asset Management LLC | 193,187 | $4,056 萬 | 0.15% | +191,705+12,935.6% | 加碼 |
| Voloridge Investment Management, LLC | 192,168 | $4,036 萬 | 0.22% | +22,642+13.4% | 加碼 |
| Dearborn Partners LLC | 191,837 | $4,029 萬 | 1.46% | −73,091−27.6% | 減碼 |
| National Pension Service | 166,627 | $3,499 萬 | 0.06% | −17,603−9.6% | 減碼 |
| Ninety One UK Ltd | 162,913 | $3,421 萬 | 0.08% | −74,879−31.5% | 減碼 |
| HSBC Holdings PLC | 159,125 | $3,341 萬 | 0.04% | +4,250+2.7% | 加碼 |
| New York State Common Retirement Fund | 157,279 | $3,303 萬 | 0.03% | −5,654−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 155,000 | $3,255 萬 | 0.03% | +155,000 | 新進 |
| Natixis Advisors, L.P. | 151,991 | $3,192 萬 | 0.12% | −29,843−16.4% | 減碼 |
| Alliancebernstein L.P. | 151,478 | $3,181 萬 | 0.01% | −2,189−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,161 | $3,154 萬 | 0.06% | +4,311+3.0% | 加碼 |
| Sabal Trust CO | 147,738 | $3,103 萬 | 1.97% | −3,393−2.2% | 減碼 |
| Nordea Investment Management AB | 145,684 | $3,050 萬 | 0.04% | −73,916−33.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 134,173 | $2,818 萬 | 0.12% | −5,922−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,087 | $2,732 萬 | 0.07% | −9,763−7.0% | 減碼 |
| Great West Life Assurance Co | 129,595 | $2,715 萬 | 0.06% | +7,489+6.1% | 加碼 |
| JPMorgan Chase & Co | 128,431 | $2,697 萬 | 0.00% | +7,197+5.9% | 加碼 |
| SEI Investments Co | 125,772 | $2,640 萬 | 0.05% | −3,307−2.6% | 減碼 |
| Citigroup Inc | 125,674 | $2,639 萬 | 0.02% | −18,664−12.9% | 減碼 |
| New York State Teachers Retirement System | 125,027 | $2,626 萬 | 0.05% | +393+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 124,780 | $2,621 萬 | 0.05% | −800−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 122,329 | $2,569 萬 | 0.26% | −2,956−2.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 118,332 | $2,485 萬 | 0.47% | −3,062−2.5% | 減碼 |
| Aristotle Capital Boston, LLC | 106,378 | $2,234 萬 | 0.52% | −7,278−6.4% | 減碼 |
| Eventide Asset Management, LLC | 106,000 | $2,226 萬 | 0.28% | +19,900+23.1% | 加碼 |
| AXA S.A. | 105,250 | $2,210 萬 | 0.06% | −2,836−2.6% | 減碼 |
| Prudential Financial Inc | 104,334 | $2,206 萬 | 0.03% | −35,945−25.6% | 減碼 |
| Spire Wealth Management | 102,531 | $2,153 萬 | 0.48% | +1,990+2.0% | 加碼 |