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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 101,397 | $2,130 萬 | 0.03% | −6,274−5.8% | 減碼 |
| Man Group plc | 100,502 | $2,111 萬 | 0.07% | +23,230+30.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,600 | $2,050 萬 | 0.04% | +19,701+25.3% | 加碼 |
| Guggenheim Capital LLC | 97,194 | $2,041 萬 | 0.11% | +51,141+111.0% | 加碼 |
| Thames Capital Management LLC | 95,205 | $1,999 萬 | 3.83% | +23,646+33.0% | 加碼 |
| HighTower Advisors, LLC | 94,694 | $1,989 萬 | 0.04% | +19,802+26.4% | 加碼 |
| Jupiter Asset Management Ltd | 92,163 | $1,926 萬 | 0.21% | +68,346+287.0% | 加碼 |
| Macquarie Group Ltd | 89,834 | $1,887 萬 | 0.02% | −1,778−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 89,400 | $1,878 萬 | 0.11% | +4,000+4.7% | 加碼 |
| Pictet Asset Management SA | 89,282 | $1,875 萬 | 0.02% | −14,435−13.9% | 減碼 |
| Millennium Management LLC | 86,679 | $1,820 萬 | 0.02% | +54,001+165.3% | 加碼 |
| AQR Capital Management LLC | 84,543 | $1,770 萬 | 0.03% | +67,056+383.5% | 加碼 |
| Public Employees Retirement System of Ohio | 81,750 | $1,717 萬 | 0.06% | +1,284+1.6% | 加碼 |
| Eaton Vance Management | 81,486 | $1,711 萬 | 0.02% | +7,653+10.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 81,043 | $1,702 萬 | 0.94% | +81,043 | 新進 |
| Two Sigma Investments, LP | 80,344 | $1,687 萬 | 0.04% | +54,944+216.3% | 加碼 |
| TD Asset Management Inc | 78,117 | $1,641 萬 | 0.01% | +13,067+20.1% | 加碼 |
| Bank of Montreal | 77,827 | $1,634 萬 | 0.01% | −174,215−69.1% | 減碼 |
| STRS Ohio | 77,427 | $1,626 萬 | 0.06% | +12,421+19.1% | 加碼 |
| Squarepoint Ops LLC | 74,692 | $1,569 萬 | 0.08% | +69,804+1,428.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 74,150 | $1,557 萬 | 0.17% | +1,207+1.7% | 加碼 |
| Teacher Retirement System of Texas | 72,993 | $1,533 萬 | 0.07% | −12,243−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 72,983 | $1,528 萬 | 0.02% | +41,415+131.2% | 加碼 |
| NFJ Investment Group, LLC | 72,118 | $1,515 萬 | 0.28% | −3,954−5.2% | 減碼 |
| Mastrapasqua Asset Management Inc | 71,992 | $1,512 萬 | 1.48% | +9,320+14.9% | 加碼 |
| Citadel Advisors LLC | 69,651 | $1,463 萬 | 0.02% | −184,703−72.6% | 減碼 |
| Toronto Dominion Bank | 68,530 | $1,439 萬 | 0.02% | +10,138+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 67,714 | $1,422 萬 | 0.11% | +67,714 | 新進 |
| DekaBank Deutsche Girozentrale | 66,788 | $1,394 萬 | 0.03% | +2,471+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,074 | $1,388 萬 | 0.04% | +2,522+4.0% | 加碼 |
| Pittenger & Anderson Inc | 65,741 | $1,381 萬 | 0.64% | +667+1.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 63,176 | $1,327 萬 | 0.02% | −165,176−72.3% | 減碼 |
| Victory Capital Management Inc | 62,618 | $1,315 萬 | 0.01% | −461−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 61,397 | $1,289 萬 | 0.07% | +5,505+9.8% | 加碼 |
| First Horizon Advisors, Inc. | 58,714 | $1,233 萬 | 0.37% | −1,162−1.9% | 減碼 |
| People's United Financial, Inc. | 58,291 | $1,224 萬 | 0.29% | −322−0.5% | 減碼 |
| Churchill Management Corp | 55,575 | $1,167 萬 | 0.16% | −187−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 54,860 | $1,152 萬 | 0.04% | +1,631+3.1% | 加碼 |
| LGT Group Foundation | 51,740 | $1,087 萬 | 0.28% | +51,740 | 新進 |
| Ensign Peak Advisors, Inc | 51,382 | $1,079 萬 | 0.02% | +24,418+90.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,886 | $1,071 萬 | 0.04% | +7,021+15.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,976 | $1,071 萬 | 0.04% | +43,457+578.0% | 加碼 |
| Andra AP-fonden | 50,200 | $1,054 萬 | 0.21% | −1,200−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 49,434 | $1,038 萬 | 0.13% | +40+0.1% | 加碼 |
| First Manhattan Co | 49,227 | $1,034 萬 | 0.03% | −99−0.2% | 減碼 |
| Westpac Banking Corp | 47,440 | $996.3 萬 | 0.10% | −3,782−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,214 | $949.5 萬 | 0.05% | +13,067+40.6% | 加碼 |
| Ossiam | 44,555 | $935.7 萬 | 0.25% | +2,821+6.8% | 加碼 |
| Storebrand Asset Management AS | 43,883 | $921.6 萬 | 0.04% | +4,480+11.4% | 加碼 |
| Two Sigma Advisers, LP | 43,800 | $919.8 萬 | 0.02% | +43,800 | 新進 |
| American International Group, Inc. | 42,911 | $901.2 萬 | 0.05% | +78+0.2% | 加碼 |
| Stifel Financial Corp | 42,302 | $888.5 萬 | 0.01% | +17,137+68.1% | 加碼 |
| Treasurer of the State of North Carolina | 42,191 | $886.1 萬 | 0.05% | +270+0.6% | 加碼 |
| Susquehanna International Group, LLP | 42,068 | $883.5 萬 | 0.01% | +15,936+61.0% | 加碼 |
| LPL Financial LLC | 42,036 | $882.8 萬 | 0.01% | +3,655+9.5% | 加碼 |
| ProShare Advisors LLC | 40,750 | $856.0 萬 | 0.02% | +5,334+15.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 40,320 | $846.8 萬 | 0.19% | +366+0.9% | 加碼 |
| CIBC World Markets Inc. | 40,008 | $840.2 萬 | 0.03% | +2,520+6.7% | 加碼 |
| Standard Life Aberdeen plc | 39,969 | $839.4 萬 | 0.02% | −300−0.7% | 減碼 |
| Aviva PLC | 39,671 | $833.1 萬 | 0.03% | +175+0.4% | 加碼 |
| AMJ Financial Wealth Management | 39,230 | $823.9 萬 | 2.97% | +2,097+5.6% | 加碼 |
| Retirement Systems of Alabama | 38,786 | $814.5 萬 | 0.03% | −1,409−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 45,305 | $811.9 萬 | 0.06% | −5,690−11.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 38,541 | $809.4 萬 | 3.53% | +20,258+110.8% | 加碼 |
| National Bank of Canada | 37,532 | $780.9 萬 | 0.03% | +37,532 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,301 | $762.3 萬 | 0.01% | −6,718−15.6% | 減碼 |
| TD Waterhouse Canada Inc. | 38,367 | $760.5 萬 | 0.07% | +38,367 | 新進 |
| Howe & Rusling Inc | 35,664 | $749.0 萬 | 0.88% | +711+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,062 | $736.3 萬 | 0.01% | +35,062 | 新進 |
| Royal London Asset Management Ltd | 34,926 | $733.6 萬 | 0.03% | −4,623−11.7% | 減碼 |
| NatWest Group plc | 34,642 | $727.5 萬 | 3.75% | +6,076+21.3% | 加碼 |
| Gotham Asset Management, LLC | 34,494 | $724.4 萬 | 0.23% | +1,448+4.4% | 加碼 |
| Amalgamated Bank | 33,802 | $709.9 萬 | 0.05% | +1,487+4.6% | 加碼 |
| Hikari Power Ltd | 33,500 | $703.5 萬 | 0.66% | 00.0% | 不變 |
| Twin Tree Management, LP | 33,497 | $703.5 萬 | 0.17% | +14,611+77.4% | 加碼 |
| Round Hill Asset Management | 33,365 | $700.7 萬 | 3.52% | −3,415−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 33,232 | $697.9 萬 | 0.01% | −22,761−40.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 35,494 | $685.9 萬 | 0.93% | +4,747+15.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,594 | $684.5 萬 | 0.06% | +3,400+11.6% | 加碼 |
| Ibex Wealth Advisors | 32,133 | $674.8 萬 | 1.19% | +299+0.9% | 加碼 |
| Regentatlantic Capital LLC | 32,032 | $672.7 萬 | 0.19% | −1,271−3.8% | 減碼 |
| Arizona State Retirement System | 31,867 | $669.2 萬 | 0.05% | −369−1.1% | 減碼 |
| Credit Agricole S A | 31,331 | $658.0 萬 | 0.22% | +201+0.6% | 加碼 |
| Cunning Capital Partners, LP | 31,185 | $654.9 萬 | 3.56% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 30,605 | $642.7 萬 | 0.65% | −3,000−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 30,307 | $636.4 萬 | 0.02% | +10,898+56.1% | 加碼 |
| Regions Financial Corp | 30,184 | $633.9 萬 | 0.05% | −6,193−17.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 30,157 | $633.3 萬 | 0.32% | +22,266+282.2% | 加碼 |
| Forsta Ap-Fonden | 30,100 | $632.1 萬 | 0.06% | +4,600+18.0% | 加碼 |
| ExodusPoint Capital Management, LP | 29,768 | $625.2 萬 | 0.08% | +29,768 | 新進 |
| State of Michigan Retirement System | 29,450 | $618.5 萬 | 0.03% | +100+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 29,340 | $616.2 萬 | 0.09% | −5,710−16.3% | 減碼 |
| Baird Financial Group, Inc. | 28,851 | $605.9 萬 | 0.01% | −430−1.5% | 減碼 |
| CIBC Asset Management Inc | 28,467 | $597.8 萬 | 0.02% | +820+3.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,031 | $586.2 萬 | 0.01% | −5,386−16.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,709 | $581.9 萬 | 0.06% | +18,181+190.8% | 加碼 |
| Bank of Nova Scotia | 27,355 | $574.5 萬 | 0.01% | +5,129+23.1% | 加碼 |
| Bokf, NA | 27,150 | $570.2 萬 | 0.09% | −353−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 26,989 | $566.8 萬 | 0.03% | +2,441+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 26,195 | $550.0 萬 | 0.05% | +1,945+8.0% | 加碼 |