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 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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,542 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 1,550 | $32.6 萬 | 0.14% | +1,550 | 新進 |
| Curated Wealth Partners LLC | 1,569 | $32.9 萬 | 0.11% | +1,569 | 新進 |
| MQS Management LLC | 1,592 | $33.4 萬 | 0.54% | +1,592 | 新進 |
| TownSquare Capital, LLC | 1,595 | $33.5 萬 | 0.01% | −614−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,596 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,595 | $33.5 萬 | 0.00% | +410+34.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,618 | $34.0 萬 | 0.00% | −52,347−97.0% | 減碼 |
| Cresset Asset Management, LLC | 1,643 | $34.5 萬 | 0.00% | −85−4.9% | 減碼 |
| Welch Group, LLC | 1,649 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,660 | $34.9 萬 | 0.03% | +1,660 | 新進 |
| FDx Advisors, Inc. | 1,673 | $35.1 萬 | 0.01% | +78+4.9% | 加碼 |
| Savant Capital, LLC | 1,693 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 1,697 | $35.6 萬 | 0.01% | +39+2.4% | 加碼 |
| Maven Securities LTD | 1,700 | $35.7 萬 | 0.04% | +1,700 | 新進 |
| FORA Capital, LLC | 1,698 | $35.7 萬 | 0.14% | +1,698 | 新進 |
| Gradient Investments LLC | 1,766 | $37.1 萬 | 0.01% | −383−17.8% | 減碼 |
| Simplex Trading, LLC | 1,770 | $37.1 萬 | 0.01% | +1,770 | 新進 |
| Chase Investment Counsel Corp | 1,776 | $37.2 萬 | 0.15% | −40−2.2% | 減碼 |
| Krane Funds Advisors LLC | 1,797 | $37.7 萬 | 0.01% | −341−15.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,796 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 1,793 | $37.7 萬 | 0.00% | +351+24.3% | 加碼 |
| Quantitative Investment Management, LLC | 1,809 | $37.9 萬 | 0.05% | +1,809 | 新進 |
| Clearbridge Investments, LLC | 1,810 | $38.0 萬 | 0.00% | −75−4.0% | 減碼 |
| NEXT Financial Group, Inc | 1,811 | $38.0 萬 | 0.02% | +1,672+1,202.9% | 加碼 |
| Manchester Capital Management LLC | 1,814 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,823 | $38.3 萬 | 0.07% | −17,377−90.5% | 減碼 |
| Corient Capital Partners, LLC | 1,847 | $38.8 萬 | 0.03% | +37+2.0% | 加碼 |
| Thomasville National Bank | 1,864 | $39.1 萬 | 0.04% | −254−12.0% | 減碼 |
| Profund Advisors LLC | 1,874 | $39.4 萬 | 0.01% | +131+7.5% | 加碼 |
| Dana Investment Advisors, Inc. | 1,891 | $39.7 萬 | 0.02% | −53−2.7% | 減碼 |
| Ledyard National Bank | 1,900 | $39.9 萬 | 0.04% | −287−13.1% | 減碼 |
| Diligent Investors, LLC | 1,898 | $39.9 萬 | 0.11% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,900 | $39.9 萬 | 0.02% | +1,900 | 新進 |
| LMR Partners LLP | 1,907 | $40.0 萬 | 0.01% | +1,907 | 新進 |
| Means Investment Co., Inc. | 1,924 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,942 | $40.8 萬 | 0.00% | +1,942 | 新進 |
| IBM Retirement Fund | 1,946 | $40.9 萬 | 0.05% | −1,283−39.7% | 減碼 |
| Fifth Third Bancorp | 1,980 | $41.6 萬 | 0.00% | +246+14.2% | 加碼 |
| Empirical Finance, LLC | 1,979 | $41.6 萬 | 0.05% | +535+37.0% | 加碼 |
| Rosenberg Matthew Hamilton | 1,986 | $41.7 萬 | 0.15% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,999 | $42.0 萬 | 0.04% | +18+0.9% | 加碼 |
| American Century Companies Inc | 2,004 | $42.1 萬 | 0.00% | −36,541−94.8% | 減碼 |
| Resources Investment Advisors, LLC. | 2,022 | $42.5 萬 | 0.02% | +259+14.7% | 加碼 |
| Echo Street Capital Management LLC | 2,059 | $43.2 萬 | 0.00% | +2,059 | 新進 |
| Prospera Financial Services Inc | 2,055 | $43.2 萬 | 0.02% | +2,055 | 新進 |
| Sapience Investments, LLC | 2,092 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,126 | $44.6 萬 | 0.02% | +70+3.4% | 加碼 |
| Steel Peak Wealth Management LLC | 2,125 | $44.6 萬 | 0.03% | +425+25.0% | 加碼 |
| Bellecapital International Ltd. | 2,139 | $44.9 萬 | 0.13% | −860−28.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,189 | $46.0 萬 | 0.00% | +376+20.7% | 加碼 |
| Lumature Wealth Partners, LLC | 2,191 | $46.0 萬 | 0.18% | +167+8.3% | 加碼 |
| Clarus Wealth Advisors | 2,385 | $46.1 萬 | 0.27% | +2,385 | 新進 |
| Settian Capital LP | 2,200 | $46.2 萬 | 0.40% | +2,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,213 | $46.5 萬 | 0.01% | −5−0.2% | 減碼 |
| Allred Capital Management, LLC | 2,215 | $46.5 萬 | 0.22% | +4+0.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,220 | $46.6 萬 | 0.03% | −4,900−68.8% | 減碼 |
| First National Trust Co | 2,234 | $46.9 萬 | 0.02% | −50−2.2% | 減碼 |
| Veritable, L.P. | 2,233 | $46.9 萬 | 0.01% | +72+3.3% | 加碼 |
| Verition Fund Management LLC | 2,241 | $47.1 萬 | 0.01% | +2,241 | 新進 |
| First Long Island Investors, LLC | 2,261 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,274 | $47.8 萬 | 0.01% | +184+8.8% | 加碼 |
| Brewin Dolphin Ltd | 2,290 | $48.1 萬 | 0.02% | −27,187−92.2% | 減碼 |
| Gateway Investment Advisers LLC | 2,312 | $48.6 萬 | 0.00% | +600+35.0% | 加碼 |
| Engineers Gate Manager LP | 2,351 | $49.4 萬 | 0.02% | +2,351 | 新進 |
| Naples Global Advisors, LLC | 2,390 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 2,400 | $50.4 萬 | 0.07% | −100−4.0% | 減碼 |
| Investors Research Corp | 2,400 | $50.4 萬 | 0.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,406 | $50.5 萬 | 0.00% | +2,406 | 新進 |
| Kestra Advisory Services, LLC | 2,414 | $50.7 萬 | 0.01% | +272+12.7% | 加碼 |
| Checchi Capital Advisers, LLC | 2,427 | $51.0 萬 | 0.06% | +80+3.4% | 加碼 |
| Veriti Management LLC | 2,429 | $51.0 萬 | 0.07% | +597+32.6% | 加碼 |
| Brookstone Capital Management | 2,638 | $51.0 萬 | 0.01% | +1,118+73.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,509 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Andrews, Lucia Wealth Management LLC | 2,525 | $53.0 萬 | 0.48% | +2,525 | 新進 |
| Insight Wealth Partners, LLC | 2,552 | $53.6 萬 | 0.30% | +2,552 | 新進 |
| Kingsview Wealth Management, LLC | 2,591 | $54.4 萬 | 0.02% | −105−3.9% | 減碼 |
| Beaton Management Co. Inc. | 2,600 | $54.6 萬 | 0.33% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 2,619 | $55.0 萬 | 0.13% | +239+10.0% | 加碼 |
| TrinityPoint Wealth, LLC | 2,625 | $55.1 萬 | 0.10% | −683−20.6% | 減碼 |
| Western Wealth Management, LLC | 2,622 | $55.1 萬 | 0.05% | +2,622 | 新進 |
| Glen Eagle Advisors, LLC | 2,633 | $55.3 萬 | 0.14% | +188+7.7% | 加碼 |
| Cigna Investments Inc | 2,666 | $56.0 萬 | 0.04% | −950−26.3% | 減碼 |
| Vident Investment Advisory, LLC | 2,689 | $56.4 萬 | 0.01% | −163−5.7% | 減碼 |
| Henshaw Capital LLC | 2,687 | $56.4 萬 | 0.03% | −648−19.4% | 減碼 |
| Inverness Counsel LLC | 2,689 | $56.5 萬 | 0.02% | −1,294−32.5% | 減碼 |
| Verus Financial Partners, Inc. | 2,688 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 2,694 | $56.6 萬 | 0.34% | −75−2.7% | 減碼 |
| Argus Investors' Counsel, Inc. | 2,711 | $56.9 萬 | 0.34% | +331+13.9% | 加碼 |
| Capitolis Advisors LLC | 2,757 | $57.9 萬 | 0.00% | −1,460−34.6% | 減碼 |
| Fiduciary Trust Co | 2,764 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,783 | $58.4 萬 | 0.03% | +148+5.6% | 加碼 |
| Pensionfund DSM Netherlands | 2,800 | $58.8 萬 | 0.07% | 00.0% | 不變 |
| RB Capital Management, LLC | 2,816 | $59.1 萬 | 0.18% | +1,019+56.7% | 加碼 |
| Greenleaf Trust | 2,874 | $60.4 萬 | 0.01% | +442+18.2% | 加碼 |
| Delta Capital Management LLC | 2,900 | $60.9 萬 | 0.34% | −70−2.4% | 減碼 |
| Corbett Road Capital Management, LLC | 2,916 | $61.2 萬 | 1.05% | +97+3.4% | 加碼 |
| Hyman Charles D | 2,947 | $61.9 萬 | 0.04% | +19+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 2,982 | $62.6 萬 | 0.01% | +110+3.8% | 加碼 |
| Astrantus Ltd | 3,004 | $63.1 萬 | 0.47% | +3,004 | 新進 |