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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 3,023 | $63.2 萬 | 0.01% | +3,023 | 新進 |
| Pitcairn Co | 3,033 | $63.7 萬 | 0.04% | −8−0.3% | 減碼 |
| Heartland Bank & Trust Co | 3,065 | $64.4 萬 | 0.48% | +1,416+85.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,087 | $64.8 萬 | 0.06% | +25+0.8% | 加碼 |
| Aviance Capital Partners, LLC | 3,200 | $67.2 萬 | 0.11% | −31−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,245 | $68.1 萬 | 0.03% | −1,123−25.7% | 減碼 |
| Caxton Associates LP | 3,293 | $69.2 萬 | 0.09% | +2,001+154.9% | 加碼 |
| Wintrust Investments LLC | 3,321 | $69.7 萬 | 0.07% | +3,321 | 新進 |
| Davy Global Fund Management Ltd | 3,338 | $70.1 萬 | 0.11% | +84+2.6% | 加碼 |
| Heritage Wealth Advisors | 3,395 | $71.3 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,445 | $72.4 萬 | 0.02% | +457+15.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,450 | $72.4 萬 | 0.06% | +3,450 | 新進 |
| Little House Capital LLC | 3,515 | $73.8 萬 | 0.39% | +229+7.0% | 加碼 |
| New Millennium Group LLC | 3,547 | $74.5 萬 | 0.57% | +3,547 | 新進 |
| Vontobel Holding Ltd. | 3,578 | $74.8 萬 | 0.01% | −3,615−50.3% | 減碼 |
| Rational Advisors LLC | 3,624 | $76.1 萬 | 0.05% | +3,624 | 新進 |
| Trexquant Investment LP | 3,641 | $76.5 萬 | 0.05% | +2,602+250.4% | 加碼 |
| Synovus Financial Corp | 3,663 | $76.8 萬 | 0.01% | +376+11.4% | 加碼 |
| Smith, Salley & Associates | 3,704 | $77.8 萬 | 0.06% | −4−0.1% | 減碼 |
| AGF Investments LLC | 3,750 | $78.8 萬 | 0.07% | +430+13.0% | 加碼 |
| Hunter Associates Investment Management LLC | 3,860 | $81.1 萬 | 0.23% | +3,860 | 新進 |
| Norinchukin Bank, The | 3,877 | $81.4 萬 | 0.01% | −62−1.6% | 減碼 |
| DuPont Capital Management Corp | 3,887 | $81.6 萬 | 0.03% | −598−13.3% | 減碼 |
| Intrust Bank NA | 4,002 | $84.1 萬 | 0.10% | 00.0% | 不變 |
| Impax Asset Management Group plc | 4,012 | $84.2 萬 | 0.00% | +4,012 | 新進 |
| PAX Financial Group, LLC | 4,079 | $85.7 萬 | 0.19% | −228−5.3% | 減碼 |
| AE Wealth Management LLC | 4,084 | $85.8 萬 | 0.01% | +981+31.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,092 | $85.9 萬 | 0.03% | −17,008−80.6% | 減碼 |
| Captrust Financial Advisors | 4,107 | $86.3 萬 | 0.01% | −168−3.9% | 減碼 |
| Strategy Asset Managers LLC | 4,174 | $87.7 萬 | 0.23% | −161−3.7% | 減碼 |
| Eqis Capital Management, Inc. | 4,195 | $88.1 萬 | 0.06% | −360−7.9% | 減碼 |
| Asset Management Corp | 4,207 | $88.3 萬 | 0.51% | +9+0.2% | 加碼 |
| First Pacific Financial | 4,291 | $90.1 萬 | 0.43% | +35+0.8% | 加碼 |
| Symmetry Partners, LLC | 4,294 | $90.2 萬 | 0.06% | −427−9.0% | 減碼 |
| Banco Santander, S.A. | 4,330 | $90.9 萬 | 0.00% | +97+2.3% | 加碼 |
| Contravisory Investment Management, Inc. | 4,347 | $91.3 萬 | 0.25% | +435+11.1% | 加碼 |
| Simmons Bank | 4,379 | $91.9 萬 | 0.06% | +404+10.2% | 加碼 |
| First Republic Investment Management, Inc. | 4,477 | $94.0 萬 | 0.00% | +361+8.8% | 加碼 |
| SG Americas Securities, LLC | 4,564 | $95.8 萬 | 0.01% | −27,247−85.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 4,898 | $97.1 萬 | 0.22% | +1,325+37.1% | 加碼 |
| Benjamin Edwards Inc | 4,725 | $99.2 萬 | 0.32% | −1,629−25.6% | 減碼 |
| Metatron Capital SICAV plc | 4,800 | $100.8 萬 | 0.96% | +4,800 | 新進 |
| Donaldson Capital Management, LLC | 4,955 | $104.1 萬 | 0.05% | +1,700+52.2% | 加碼 |
| Natixis Investment Managers International | 5,155 | $108.2 萬 | 0.06% | −474−8.4% | 減碼 |
| Massmutual Trust Co FSB | 5,197 | $109.1 萬 | 0.04% | −110−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,266 | $110.6 萬 | 0.02% | −50−0.9% | 減碼 |
| MainStreet Investment Advisors LLC | 5,306 | $111.4 萬 | 0.10% | −85−1.6% | 減碼 |
| Canandaigua National Corp | 5,369 | $112.8 萬 | 0.17% | −1,366−20.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,429 | $113.5 萬 | 0.01% | +5,429 | 新進 |
| Teza Capital Management LLC | 5,452 | $114.5 萬 | 0.31% | +5,452 | 新進 |
| Guinness Asset Management LTD | 5,575 | $117.1 萬 | 0.05% | +1,600+40.3% | 加碼 |
| Miracle Mile Advisors, LLC | 5,608 | $117.8 萬 | 0.05% | −30−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,674 | $119.2 萬 | 0.03% | +500+9.7% | 加碼 |
| WESPAC Advisors SoCal, LLC | 6,648 | $119.8 萬 | 0.37% | +285+4.5% | 加碼 |
| Sumitomo Life Insurance Co | 5,710 | $119.9 萬 | 0.03% | −153−2.6% | 減碼 |
| Blair William & Co | 5,725 | $120.2 萬 | 0.00% | +602+11.8% | 加碼 |
| Bellwether Advisors, LLC | 5,758 | $120.9 萬 | 0.38% | +5,758 | 新進 |
| Illinois Municipal Retirement Fund | 5,760 | $121.0 萬 | 0.03% | +857+17.5% | 加碼 |
| Bluefin Capital Management, LLC | 5,800 | $121.8 萬 | 0.10% | +5,800 | 新進 |
| Panagora Asset Management Inc | 5,940 | $124.7 萬 | 0.01% | −2,900−32.8% | 減碼 |
| Advisor Partners LLC | 5,959 | $125.2 萬 | 0.08% | +286+5.0% | 加碼 |
| Sofos Investments, Inc. | 4,200 | $125.4 萬 | 0.10% | +4,194+69,900.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $126.0 萬 | 0.54% | +6,000 | 新進 |
| Flagship Harbor Advisors, LLC | 6,028 | $126.6 萬 | 0.12% | −129−2.1% | 減碼 |
| Ethic Inc. | 6,076 | $127.6 萬 | 0.10% | +2,153+54.9% | 加碼 |
| Pacer Advisors, Inc. | 6,090 | $127.9 萬 | 0.01% | −12,642−67.5% | 減碼 |
| Oppenheimer & Co Inc | 6,094 | $128.0 萬 | 0.02% | +1,744+40.1% | 加碼 |
| Natixis | 6,344 | $133.2 萬 | 0.00% | −119,896−95.0% | 減碼 |
| Argent Trust Co | 6,373 | $133.8 萬 | 0.08% | −30.0% | 減碼 |
| Cypress Capital Management LLC | 6,493 | $136.4 萬 | 0.15% | +400+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,623 | $139.1 萬 | 0.01% | +2,632+65.9% | 加碼 |
| Creative Planning | 6,720 | $141.1 萬 | 0.00% | −1,596−19.2% | 減碼 |
| Central Trust Co | 6,784 | $142.5 萬 | 0.04% | −331−4.7% | 減碼 |
| Quadrature Capital Ltd | 6,927 | $145.5 萬 | 0.08% | +5,048+268.7% | 加碼 |
| Everence Capital Management Inc | 7,010 | $147.2 萬 | 0.11% | +4,740+208.8% | 加碼 |
| Advisors Asset Management, Inc. | 7,022 | $147.5 萬 | 0.02% | +419+6.3% | 加碼 |
| Fairbanks Capital Management, Inc. | 7,036 | $147.8 萬 | 1.07% | +4+0.1% | 加碼 |
| Kentucky Retirement Systems | 7,051 | $148.1 萬 | 0.06% | +200+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 7,065 | $148.4 萬 | 0.01% | +421+6.3% | 加碼 |
| Halpern Financial, Inc. | 7,100 | $149.1 萬 | 0.64% | −200−2.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 7,130 | $149.2 萬 | 0.44% | +171+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,128 | $149.7 萬 | 0.05% | −400−5.3% | 減碼 |
| JustInvest LLC | 7,209 | $151.4 萬 | 0.09% | +983+15.8% | 加碼 |
| Wesbanco Bank Inc | 7,256 | $152.3 萬 | 0.05% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 7,251 | $152.3 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,289 | $153.0 萬 | 0.12% | +2,213+43.6% | 加碼 |
| USA Financial Portformulas Corp | 7,296 | $153.2 萬 | 1.31% | +574+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,300 | $153.3 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,613 | $154.9 萬 | 0.10% | +3,906+105.4% | 加碼 |
| Pallas Capital Advisors LLC | 8,800 | $155.7 萬 | 0.19% | +445+5.3% | 加碼 |
| TKG Advisors, LLC | 7,428 | $156.0 萬 | 1.23% | +7,428 | 新進 |
| Tealwood Asset Management Inc | 7,588 | $159.4 萬 | 0.64% | −299−3.8% | 減碼 |
| Private Trust Co NA | 7,614 | $159.9 萬 | 0.22% | −59−0.8% | 減碼 |
| GWM Advisors LLC | 7,683 | $161.4 萬 | 0.02% | +3,417+80.1% | 加碼 |
| Atria Investments LLC | 7,742 | $162.6 萬 | 0.03% | +7,742 | 新進 |
| Montecito Bank & Trust | 7,781 | $163.4 萬 | 0.29% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 8,027 | $168.6 萬 | 0.04% | −55,770−87.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,082 | $169.7 萬 | 0.01% | +8,082 | 新進 |
| Crossmark Global Holdings, Inc. | 8,403 | $176.5 萬 | 0.04% | +230+2.8% | 加碼 |
| Peachtree Investment Partners, LLC | 8,481 | $178.1 萬 | 0.75% | +3,464+69.0% | 加碼 |