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 |
|---|---|---|---|---|---|
| Seeyond | 8,645 | $181.5 萬 | 0.17% | −48−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,751 | $183.8 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,750 | $183.8 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 8,755 | $183.9 萬 | 0.93% | +8,755 | 新進 |
| AlphaCrest Capital Management LLC | 8,828 | $185.4 萬 | 0.07% | +8,828 | 新進 |
| Pettee Investors, Inc. | 9,005 | $189.1 萬 | 0.79% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,015 | $189.3 萬 | 0.13% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 9,063 | $190.3 萬 | 2.04% | −246−2.6% | 減碼 |
| Glenmede Trust Co NA | 9,273 | $194.6 萬 | 0.01% | −5,344−36.6% | 減碼 |
| Private Advisor Group, LLC | 9,327 | $195.9 萬 | 0.01% | −495−5.0% | 減碼 |
| First Washington CORP | 9,345 | $196.3 萬 | 0.76% | −81−0.9% | 減碼 |
| Roman Butler Fullerton & Co | 9,350 | $196.4 萬 | 0.87% | −50−0.5% | 減碼 |
| Nations Financial Group Inc, | 9,418 | $197.8 萬 | 0.26% | +507+5.7% | 加碼 |
| Shell Asset Management Co | 9,581 | $201.2 萬 | 0.04% | +2,425+33.9% | 加碼 |
| Martin Capital Advisors, LLP | 9,587 | $201.3 萬 | 1.25% | +9,587 | 新進 |
| Cubist Systematic Strategies, LLC | 9,665 | $203.0 萬 | 0.02% | +9,101+1,613.7% | 加碼 |
| Scotia Capital Inc. | 9,686 | $203.4 萬 | 0.01% | +1,893+24.3% | 加碼 |
| AdvisorShares Investments LLC | 9,841 | $206.7 萬 | 0.25% | +9,841 | 新進 |
| Wealthfront Advisers LLC | 9,884 | $207.6 萬 | 0.01% | −254−2.5% | 減碼 |
| Securian Asset Management, Inc | 9,929 | $208.5 萬 | 0.04% | +10+0.1% | 加碼 |
| RBF Capital, LLC | 10,000 | $210.0 萬 | 0.13% | 00.0% | 不變 |
| Penserra Capital Management LLC | 11,726 | $213.8 萬 | 0.05% | −720−5.8% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 10,200 | $214.2 萬 | 1.23% | +10,200 | 新進 |
| Patton Fund Management, Inc. | 10,567 | $221.9 萬 | 0.67% | +10,567 | 新進 |
| Paloma Partners Management Co | 10,599 | $222.6 萬 | 0.07% | +10,599 | 新進 |
| Xponance, Inc. | 10,625 | $223.1 萬 | 0.03% | +2,996+39.3% | 加碼 |
| Morse Asset Management, Inc | 10,843 | $227.7 萬 | 0.51% | +1,620+17.6% | 加碼 |
| Banque Cantonale Vaudoise | 10,900 | $228.9 萬 | 0.09% | +9,000+473.7% | 加碼 |
| LGT Fund Management Co Ltd. | 11,000 | $231.0 萬 | 0.67% | +11,000 | 新進 |
| Tower Research Capital LLC (TRC) | 11,100 | $233.1 萬 | 0.04% | +7,500+208.3% | 加碼 |
| Bessemer Securities LLC | 11,132 | $233.8 萬 | 0.63% | +1,780+19.0% | 加碼 |
| Capital International Sarl | 11,209 | $235.4 萬 | 0.11% | +1,626+17.0% | 加碼 |
| Tudor Investment Corp Et Al | 11,386 | $239.1 萬 | 0.05% | +11,386 | 新進 |
| Kensington Investment Counsel, LLC | 11,712 | $246.0 萬 | 1.43% | +11,712 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,806 | $247.9 萬 | 0.05% | +95+0.8% | 加碼 |
| Hartford Investment Management Co | 12,002 | $252.1 萬 | 0.06% | +977+8.9% | 加碼 |
| M&T Bank Corp | 12,055 | $253.2 萬 | 0.01% | +30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,401 | $259.8 萬 | 0.00% | +1,984+19.0% | 加碼 |
| Nissay Asset Management Corp | 12,738 | $267.5 萬 | 0.02% | +652+5.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,166 | $276.5 萬 | 0.06% | +682+5.5% | 加碼 |
| Metropolitan Life Insurance Co | 13,175 | $276.7 萬 | 0.04% | −411−3.0% | 減碼 |
| Wedbush Securities Inc | 13,220 | $277.6 萬 | 0.12% | +3,485+35.8% | 加碼 |
| G&S Capital LLC | 13,391 | $281.2 萬 | 1.40% | +13,391 | 新進 |
| Coldstream Capital Management Inc | 13,483 | $283.2 萬 | 0.09% | +6,816+102.2% | 加碼 |
| Mercer Global Advisors Inc | 13,493 | $283.4 萬 | 0.02% | −323−2.3% | 減碼 |
| Mount Lucas Management LP | 13,561 | $284.8 萬 | 0.81% | +13,561 | 新進 |
| Commonwealth Equity Services, LLC | 13,709 | $287.9 萬 | 0.01% | +349+2.6% | 加碼 |
| Montag A & Associates Inc | 13,742 | $288.6 萬 | 0.14% | +1,447+11.8% | 加碼 |
| Westover Capital Advisors, LLC | 13,793 | $289.7 萬 | 0.84% | −290−2.1% | 減碼 |
| Comerica Bank | 16,834 | $294.6 萬 | 0.02% | −987−5.5% | 減碼 |
| Hotaling Investment Management, LLC | 14,176 | $297.7 萬 | 1.03% | +9+0.1% | 加碼 |
| MD Financial Management Inc. | 14,435 | $303.1 萬 | 0.07% | +1,381+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,693 | $308.6 萬 | 0.03% | +26+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,765 | $308.8 萬 | 0.04% | +11,152+308.7% | 加碼 |
| Bensler, LLC | 14,832 | $311.5 萬 | 0.87% | +14,832 | 新進 |
| IFM Investors Pty Ltd | 14,967 | $314.3 萬 | 0.06% | −188−1.2% | 減碼 |
| Avitas Wealth Management LLC | 15,074 | $316.6 萬 | 0.53% | +240+1.6% | 加碼 |
| Cidel Asset Management Inc | 15,093 | $317.0 萬 | 0.12% | +60.0% | 加碼 |
| Duality Advisers, LP | 15,269 | $320.7 萬 | 0.35% | +15,269 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 15,314 | $321.6 萬 | 0.14% | +444+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 15,455 | $324.6 萬 | 0.03% | +104+0.7% | 加碼 |
| Federated Hermes, Inc. | 15,462 | $324.8 萬 | 0.01% | −6,545−29.7% | 減碼 |
| Arcadia Investment Management Corp | 15,540 | $326.4 萬 | 0.55% | +4,399+39.5% | 加碼 |
| Huntington National Bank | 15,958 | $335.1 萬 | 0.03% | +1,009+6.7% | 加碼 |
| Texas Permanent School Fund | 16,145 | $339.1 萬 | 0.04% | −1,937−10.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 16,292 | $342.1 萬 | 0.16% | −444−2.7% | 減碼 |
| Greenwich Wealth Management LLC | 16,417 | $344.8 萬 | 0.28% | −103−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,569 | $347.9 萬 | 0.01% | +346+2.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,777 | $352.3 萬 | 0.05% | −4,117−19.7% | 減碼 |
| Magnetar Financial LLC | 16,943 | $355.8 萬 | 0.04% | +16,943 | 新進 |
| Siemens Fonds Invest GmbH | 17,135 | $358.3 萬 | 0.24% | −2,875−14.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,143 | $360.0 萬 | 0.49% | +1,300+8.2% | 加碼 |
| Leuthold Group, LLC | 17,225 | $361.7 萬 | 0.42% | +17,225 | 新進 |
| ING Groep NV | 17,287 | $363.0 萬 | 0.03% | +5,451+46.1% | 加碼 |
| Segantii Capital Management Ltd | 17,400 | $365.4 萬 | 0.12% | +17,400 | 新進 |
| Mackay Shields LLC | 17,451 | $366.5 萬 | 0.03% | −405−2.3% | 減碼 |
| Jane Street Group, LLC | 18,346 | $385.3 萬 | 0.01% | +16,857+1,132.1% | 加碼 |
| Railway Pension Investments Ltd | 18,600 | $390.6 萬 | 0.03% | 00.0% | 不變 |
| Oribel Capital Management, LP | 18,800 | $394.8 萬 | 0.33% | −61,300−76.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,848 | $395.8 萬 | 0.01% | +6,457+52.1% | 加碼 |
| Janus Henderson Group PLC | 19,165 | $402.5 萬 | 0.00% | −1,880−8.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,232 | $403.9 萬 | 0.48% | +4,196+27.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,288 | $405.1 萬 | 0.06% | +4,992+34.9% | 加碼 |
| FIL Ltd | 19,323 | $405.8 萬 | 0.00% | +347+1.8% | 加碼 |
| Public Sector Pension Investment Board | 19,533 | $410.2 萬 | 0.02% | −210−1.1% | 減碼 |
| Fisher Asset Management, LLC | 19,714 | $414.0 萬 | 0.00% | +19,714 | 新進 |
| IndexIQ Advisors LLC | 19,815 | $416.1 萬 | 0.14% | +500+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 20,304 | $426.6 萬 | 0.06% | +1,635+8.8% | 加碼 |
| British Columbia Investment Management Corp | 20,582 | $432.2 萬 | 0.02% | −645−3.0% | 減碼 |
| Marshall Wace, LLP | 20,797 | $436.9 萬 | 0.01% | +15,996+333.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,889 | $438.7 萬 | 0.06% | +9,185+78.5% | 加碼 |
| Robertson Opportunity Capital, LLC | 21,013 | $441.3 萬 | 2.02% | 00.0% | 不變 |
| Utah Retirement Systems | 21,032 | $441.7 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 21,194 | $445.0 萬 | 0.23% | −4,919−18.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,324 | $445.9 萬 | 0.02% | +262+1.2% | 加碼 |
| SRN Advisors, LLC | 21,494 | $451.4 萬 | 1.62% | −1,999−8.5% | 減碼 |
| US Bancorp | 21,660 | $454.8 萬 | 0.01% | +83+0.4% | 加碼 |
| Yousif Capital Management, LLC | 22,219 | $466.6 萬 | 0.05% | +22,219 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,271 | $467.7 萬 | 0.02% | +2,283+11.4% | 加碼 |
| Neuberger Berman Group LLC | 23,033 | $473.1 萬 | 0.00% | +7,717+50.4% | 加碼 |