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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FDx Advisors, Inc. | 1,673 | $35.1 萬 | 0.01% | +78+4.9% | 加碼 |
| Blueshift Asset Management, LLC | 1,660 | $34.9 萬 | 0.03% | +1,660 | 新進 |
| Welch Group, LLC | 1,649 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,643 | $34.5 萬 | 0.00% | −85−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 1,618 | $34.0 萬 | 0.00% | −52,347−97.0% | 減碼 |
| 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 |
| MQS Management LLC | 1,592 | $33.4 萬 | 0.54% | +1,592 | 新進 |
| Curated Wealth Partners LLC | 1,569 | $32.9 萬 | 0.11% | +1,569 | 新進 |
| Autumn Glory Partners, LLC | 1,550 | $32.6 萬 | 0.14% | +1,550 | 新進 |
| Driehaus Capital Management LLC | 1,542 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 1,535 | $32.2 萬 | 0.03% | −380−19.8% | 減碼 |
| First Hawaiian Bank | 1,534 | $32.2 萬 | 0.01% | −56−3.5% | 減碼 |
| Ieq Capital, LLC | 1,513 | $31.8 萬 | 0.01% | −9−0.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 1,514 | $31.8 萬 | 0.01% | +1,514 | 新進 |
| CAPROCK Group, Inc. | 1,504 | $31.6 萬 | 0.03% | +368+32.4% | 加碼 |
| Agf Investments Inc. | 1,496 | $31.4 萬 | 0.00% | +496+49.6% | 加碼 |
| Fox Run Management, L.L.C. | 1,483 | $31.1 萬 | 0.18% | +1,483 | 新進 |
| Kovack Advisors, Inc. | 1,460 | $30.7 萬 | 0.03% | +1,460 | 新進 |
| Vestcor Inc | 1,445 | $30.3 萬 | 0.01% | −248−14.6% | 減碼 |
| Triasima Portfolio Management inc. | 1,425 | $29.9 萬 | 0.01% | +70+5.2% | 加碼 |
| McGuire Investment Group, LLC | 1,400 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 1,402 | $29.4 萬 | 0.02% | +1,402 | 新進 |
| Yorktown Management & Research Co Inc | 1,395 | $29.3 萬 | 0.20% | −475−25.4% | 減碼 |
| Lincoln National Corp | 1,387 | $29.1 萬 | 0.01% | +1,387 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,380 | $29.0 萬 | 0.02% | +160+13.1% | 加碼 |
| CWM, LLC | 1,360 | $28.6 萬 | 0.00% | +1,360 | 新進 |
| Modera Wealth Management, LLC | 1,360 | $28.5 萬 | 0.01% | +1,360 | 新進 |
| XTX Topco Ltd | 1,351 | $28.4 萬 | 0.16% | +1,351 | 新進 |
| Navellier & Associates Inc | 1,334 | $28.0 萬 | 0.04% | +4+0.3% | 加碼 |
| Camden Capital, LLC | 1,329 | $27.9 萬 | 0.06% | −86−6.1% | 減碼 |
| MBB Public Markets I LLC | 1,310 | $27.5 萬 | 0.01% | +1,310 | 新進 |
| Renasant Bank | 1,276 | $26.8 萬 | 0.18% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,255 | $26.2 萬 | 0.00% | −1,766−58.5% | 減碼 |
| IHT Wealth Management, LLC | 1,248 | $26.2 萬 | 0.02% | −152−10.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,242 | $26.1 萬 | 0.02% | −1,000−44.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,235 | $25.9 萬 | 0.02% | +90+7.9% | 加碼 |
| Diversified Trust Co | 1,208 | $25.4 萬 | 0.01% | −114−8.6% | 減碼 |
| Conning Inc. | 1,206 | $25.3 萬 | 0.01% | −55−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,200 | $25.2 萬 | 0.00% | +1,200 | 新進 |
| Oppenheimer Asset Management Inc. | 1,196 | $25.1 萬 | 0.00% | −276−18.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 1,190 | $25.0 萬 | 0.03% | −25−2.1% | 減碼 |
| Sigma Planning Corp | 1,177 | $24.7 萬 | 0.01% | −186−13.6% | 減碼 |
| Cubic Asset Management, LLC | 1,175 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,167 | $24.5 萬 | 0.00% | −2−0.2% | 減碼 |
| Parallel Advisors, LLC | 1,156 | $24.3 萬 | 0.01% | +163+16.4% | 加碼 |
| OneAscent Financial Services LLC | 1,147 | $24.1 萬 | 0.46% | +1,147 | 新進 |
| Fiera Capital Corp | 1,143 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 1,141 | $24.0 萬 | 0.01% | +1,141 | 新進 |
| Retirement Planning Co of New England, Inc. | 1,139 | $23.9 萬 | 0.12% | +1,139 | 新進 |
| B. Riley Wealth Management, Inc. | 1,129 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 1,121 | $23.6 萬 | 0.00% | +75+7.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,117 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Trust Asset Management LLC | 1,117 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 1,088 | $22.8 萬 | 0.02% | +1,088 | 新進 |
| Advisory Services Network, LLC | 1,083 | $22.7 萬 | 0.01% | −15−1.4% | 減碼 |
| Winton Group Ltd | 1,080 | $22.7 萬 | 0.01% | +1,080 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,071 | $22.5 萬 | 0.02% | +1,071 | 新進 |
| Boston Private Wealth LLC | 1,066 | $22.4 萬 | 0.00% | +1,066 | 新進 |
| Clarius Group, LLC | 1,057 | $22.2 萬 | 0.02% | +1,057 | 新進 |
| Horizon Investments, LLC | 1,034 | $21.7 萬 | 0.01% | −1,080−51.1% | 減碼 |
| Sentry Investment Management LLC | 1,032 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 1,032 | $21.7 萬 | 0.01% | +1,032 | 新進 |
| Metis Global Partners, LLC | 1,023 | $21.5 萬 | 0.06% | +1,023 | 新進 |
| CX Institutional | 1,020 | $21.4 萬 | 0.02% | −22,541−95.7% | 減碼 |
| True Link Financial Advisors, LLC | – | $21.3 萬 | 0.03% | – | – |
| Fruth Investment Management | 1,000 | $21.0 萬 | 0.06% | +1,000 | 新進 |
| Values First Advisors, Inc. | 993 | $20.9 萬 | 0.12% | +993 | 新進 |
| Ballentine Partners, LLC | 988 | $20.7 萬 | 0.01% | +988 | 新進 |
| Pathstone Family Office, LLC | 977 | $20.7 萬 | 0.01% | +977 | 新進 |
| Mission Wealth Management, LP | 985 | $20.7 萬 | 0.01% | +985 | 新進 |
| Canvas Wealth Advisors, LLC | 987 | $20.7 萬 | 0.07% | +987 | 新進 |
| Orser Capital Management, LLC | 980 | $20.6 萬 | 0.11% | +980 | 新進 |
| Mystic Asset Management, Inc. | 960 | $20.1 萬 | 0.09% | +960 | 新進 |
| Rockefeller Capital Management L.P. | 951 | $19.9 萬 | 0.00% | −80−7.8% | 減碼 |
| FourThought Financial, LLC | 926 | $19.4 萬 | 0.02% | −763−45.2% | 減碼 |
| Clearstead Advisors, LLC | 902 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 827 | $17.3 萬 | 0.08% | +827 | 新進 |
| Point72 Hong Kong Ltd | 813 | $17.1 萬 | 0.01% | −8,193−91.0% | 減碼 |
| IFP Advisors, Inc | 672 | $17.1 萬 | 0.00% | +154+29.7% | 加碼 |
| AlphaCentric Advisors LLC | 773 | $16.2 萬 | 0.05% | +773 | 新進 |
| Compagnie Lombard Odier SCmA | 752 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $15.3 萬 | 0.07% | – | 新進 |
| CenterStar Asset Management, LLC | – | $15.3 萬 | 0.12% | – | 新進 |
| AIA Group Ltd | 705 | $14.8 萬 | 0.01% | +705 | 新進 |
| Pinebridge Investments, L.P. | 700 | $14.7 萬 | 0.00% | +700 | 新進 |
| MUFG Americas Holdings Corp | 697 | $14.6 萬 | 0.00% | +205+41.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 677 | $14.2 萬 | 0.02% | +153+29.2% | 加碼 |
| Signaturefd, LLC | 628 | $13.2 萬 | 0.00% | +46+7.9% | 加碼 |
| Koshinski Asset Management, Inc. | 603 | $12.7 萬 | 0.01% | +1+0.2% | 加碼 |
| Optimum Investment Advisors | 600 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 599 | $12.6 萬 | 0.06% | +599 | 新進 |
| Wolff Wiese Magana LLC | 581 | $12.2 萬 | 0.08% | 00.0% | 不變 |
| Castleview Partners, LLC | 23,101 | $11.0 萬 | 0.00% | +23,101 | 新進 |
| Ci Investments Inc. | 519 | $10.9 萬 | 0.00% | −3,612−87.4% | 減碼 |