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、10 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。
2022 年第 1 季 13F 持有人
Nasdaq, Inc. 在 2022/3/31 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
- 680
- 較 2021 年第 4 季 −27 家
- 持有股數
- 1.21 億
- 較 2021 年第 4 季 −259.3 萬 (−2.1%)
- 總市值
- $216.1 億
- 較 2021 年第 4 季 −$43.9 億 (−16.9%)
- 新進機構
- 75
- 另有 260 家加碼
- 清倉機構
- 102
- 另有 240 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 19,394,142 | $34.6 億 | 99.83% | 00.0% | 不變 |
| Vanguard Group Inc | 12,756,255 | $22.7 億 | 0.05% | +126,348+1.0% | 加碼 |
| Massachusetts Financial Services Co | 11,594,067 | $20.7 億 | 0.61% | +443,130+4.0% | 加碼 |
| BlackRock Inc. | 8,573,969 | $15.3 億 | 0.04% | +27,185+0.3% | 加碼 |
| Capital World Investors | 8,228,665 | $14.7 億 | 0.25% | −1,043,465−11.3% | 減碼 |
| State Street Corp | 5,470,994 | $9.75 億 | 0.05% | −39,149−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,473,582 | $4.40 億 | 0.05% | +10,923+0.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,098,725 | $3.74 億 | 1.39% | +546,977+35.2% | 加碼 |
| Artisan Partners Limited Partnership | 2,060,920 | $3.67 億 | 0.49% | +211,274+11.4% | 加碼 |
| Franklin Resources Inc | 1,957,510 | $3.49 億 | 0.14% | −8,599−0.4% | 減碼 |
| Bank of America Corp | 1,361,540 | $2.43 億 | 0.03% | −47,919−3.4% | 減碼 |
| Northern Trust Corp | 1,206,211 | $2.15 億 | 0.04% | −33,639−2.7% | 減碼 |
| Capital Research Global Investors | 1,137,767 | $2.03 億 | 0.05% | −4730.0% | 減碼 |
| Norges Bank | 1,134,521 | $2.02 億 | 0.04% | +69,546+6.5% | 加碼 |
| Bessemer Group Inc | 1,091,002 | $1.94 億 | 0.41% | −107,755−9.0% | 減碼 |
| First Trust Advisors LP | 1,059,520 | $1.89 億 | 0.19% | +46,340+4.6% | 加碼 |
| Ameriprise Financial Inc | 1,058,050 | $1.88 億 | 0.06% | +117,133+12.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,014,546 | $1.81 億 | 0.97% | −174,635−14.7% | 減碼 |
| Legal & General Group Plc | 994,538 | $1.77 億 | 0.05% | +38,679+4.0% | 加碼 |
| Deutsche Bank AG | 984,774 | $1.75 億 | 0.08% | +19,562+2.0% | 加碼 |
| Bank of New York Mellon Corp | 938,624 | $1.67 億 | 0.03% | +19,394+2.1% | 加碼 |
| UBS Group AG | 928,389 | $1.65 億 | 0.07% | +24,823+2.7% | 加碼 |
| California Public Employees Retirement System | 860,733 | $1.53 億 | 0.12% | −19,171−2.2% | 減碼 |
| Liontrust Investment Partners LLP | 849,784 | $1.51 億 | 1.98% | +13,700+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 799,465 | $1.42 億 | 0.04% | −10,569−1.3% | 減碼 |
| Invesco Ltd. | 760,387 | $1.36 億 | 0.03% | −275,604−26.6% | 減碼 |
| Goldman Sachs Group Inc | 711,195 | $1.27 億 | 0.03% | +23,004+3.3% | 加碼 |
| Morgan Stanley | 702,556 | $1.25 億 | 0.02% | −139,849−16.6% | 減碼 |
| Mackenzie Financial Corp | 654,508 | $1.17 億 | 0.16% | −108,407−14.2% | 減碼 |
| Pendal Group Limited | 633,839 | $1.13 億 | 0.93% | +979+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 584,788 | $1.04 億 | 0.36% | −3,296−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 556,345 | $9,914 萬 | 0.03% | +16,717+3.1% | 加碼 |
| Two Sigma Investments, LP | 545,340 | $9,718 萬 | 0.29% | +464,996+578.8% | 加碼 |
| Schroder Investment Management Group | 523,469 | $9,521 萬 | 0.13% | −136,502−20.7% | 減碼 |
| Renaissance Technologies LLC | 519,600 | $9,259 萬 | 0.11% | +518,400+43,200.0% | 加碼 |
| Two Sigma Advisers, LP | 517,700 | $9,225 萬 | 0.25% | +473,900+1,082.0% | 加碼 |
| UBS Asset Management Americas Inc | 507,085 | $9,036 萬 | 0.04% | −3,910−0.8% | 減碼 |
| Handelsbanken Fonder AB | 478,168 | $8,521 萬 | 0.48% | −57,726−10.8% | 減碼 |
| Johnson Investment Counsel Inc | 476,640 | $8,494 萬 | 1.05% | +31,480+7.1% | 加碼 |
| Credit Suisse AG | 473,582 | $8,439 萬 | 0.07% | +58,179+14.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 459,394 | $8,186 萬 | 0.19% | −1,136,020−71.2% | 減碼 |
| Parametric Portfolio Associates LLC | 449,650 | $8,013 萬 | 0.04% | +30,873+7.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 396,872 | $7,072 萬 | 1.16% | 00.0% | 不變 |
| Commerce Bank | 391,150 | $6,970 萬 | 0.48% | +4,878+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 387,769 | $6,888 萬 | 0.02% | +1,619+0.4% | 加碼 |
| FMR LLC | 385,129 | $6,863 萬 | 0.01% | −247,883−39.2% | 減碼 |
| Principal Financial Group Inc | 381,726 | $6,802 萬 | 0.04% | +80,952+26.9% | 加碼 |
| Voya Investment Management LLC | 380,330 | $6,778 萬 | 0.14% | +17,760+4.9% | 加碼 |
| Ardevora Asset Management LLP | 371,488 | $6,620 萬 | 0.86% | −4,955−1.3% | 減碼 |
| TimesSquare Capital Management, LLC | 368,665 | $6,570 萬 | 0.74% | +368,665 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,540 | $6,532 萬 | 0.04% | −3,888−1.0% | 減碼 |
| Swedbank AB | 364,466 | $6,495 萬 | 0.12% | −179,997−33.1% | 減碼 |
| KBC Group NV | 356,870 | $6,359 萬 | 0.25% | +57,629+19.3% | 加碼 |
| Millennium Management LLC | 353,920 | $6,307 萬 | 0.08% | +267,241+308.3% | 加碼 |
| Mariner, LLC | 352,229 | $6,277 萬 | 0.24% | +53,180+17.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 344,271 | $6,135 萬 | 0.05% | +7,794+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 337,930 | $6,022 萬 | 0.08% | −73,106−17.8% | 減碼 |
| Wells Fargo & Company | 334,221 | $5,956 萬 | 0.02% | −220,153−39.7% | 減碼 |
| Capital International Investors | 330,176 | $5,884 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 322,315 | $5,744 萬 | 0.33% | +130,147+67.7% | 加碼 |
| Allianz Asset Management GmbH | 316,344 | $5,637 萬 | 0.04% | +76,603+32.0% | 加碼 |
| Amundi | 300,761 | $5,504 萬 | 0.04% | −2,597−0.9% | 減碼 |
| Raymond James & Associates | 285,010 | $5,079 萬 | 0.04% | +20,032+7.6% | 加碼 |
| Barclays PLC | 263,624 | $4,698 萬 | 0.04% | −58,759−18.2% | 減碼 |
| Envestnet Asset Management Inc | 243,574 | $4,341 萬 | 0.02% | −81,858−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 240,457 | $4,285 萬 | 0.03% | −2,280−0.9% | 減碼 |
| PGGM Investments | 199,045 | $4,180 萬 | 0.21% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 217,289 | $3,872 萬 | 0.00% | −12,679−5.5% | 減碼 |
| Rhumbline Advisers | 216,149 | $3,852 萬 | 0.05% | +5,673+2.7% | 加碼 |
| Capital International Inc | 210,078 | $3,744 萬 | 0.42% | −3,882−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,667 | $3,558 萬 | 0.05% | +174,726+700.6% | 加碼 |
| United Capital Financial Advisers, LLC | 199,094 | $3,548 萬 | 0.17% | −1,657−0.8% | 減碼 |
| California State Teachers Retirement System | 192,515 | $3,431 萬 | 0.05% | −12,090−5.9% | 減碼 |
| Dearborn Partners LLC | 191,297 | $3,409 萬 | 1.29% | −540−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 175,673 | $3,131 萬 | 0.08% | +175,673 | 新進 |
| Royal Bank of Canada | 173,133 | $3,085 萬 | 0.01% | −76,357−30.6% | 減碼 |
| Acadian Asset Management LLC | 171,997 | $3,064 萬 | 0.13% | −21,190−11.0% | 減碼 |
| National Pension Service | 171,319 | $3,053 萬 | 0.06% | +4,692+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 166,958 | $2,975 萬 | 0.04% | +11,958+7.7% | 加碼 |
| New York State Common Retirement Fund | 158,194 | $2,819 萬 | 0.03% | +915+0.6% | 加碼 |
| Bank of Montreal | 152,165 | $2,769 萬 | 0.02% | +74,338+95.5% | 加碼 |
| Natixis Advisors, L.P. | 152,992 | $2,726 萬 | 0.10% | +1,001+0.7% | 加碼 |
| Alliancebernstein L.P. | 149,918 | $2,672 萬 | 0.01% | −1,560−1.0% | 減碼 |
| Nordea Investment Management AB | 145,646 | $2,662 萬 | 0.03% | −380.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,541 | $2,647 萬 | 0.05% | −1,620−1.1% | 減碼 |
| Sabal Trust CO | 148,483 | $2,646 萬 | 1.83% | +745+0.5% | 加碼 |
| SEI Investments Co | 136,395 | $2,432 萬 | 0.05% | +10,623+8.4% | 加碼 |
| Fullerton Fund Management Co Ltd. | 134,546 | $2,398 萬 | 1.27% | +104,389+346.2% | 加碼 |
| Assenagon Asset Management S.A. | 131,390 | $2,341 萬 | 0.08% | +131,390 | 新進 |
| Public Employees Retirement Association of Colorado | 128,378 | $2,288 萬 | 0.10% | −5,795−4.3% | 減碼 |
| Great West Life Assurance Co | 120,834 | $2,272 萬 | 0.05% | −8,761−6.8% | 減碼 |
| JPMorgan Chase & Co | 126,227 | $2,250 萬 | 0.00% | −2,204−1.7% | 減碼 |
| HSBC Holdings PLC | 123,477 | $2,233 萬 | 0.03% | −35,648−22.4% | 減碼 |
| New York State Teachers Retirement System | 125,027 | $2,228 萬 | 0.05% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 124,000 | $2,210 萬 | 0.35% | +18,000+17.0% | 加碼 |
| Eaton Vance Management | 119,772 | $2,134 萬 | 0.02% | +38,286+47.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 119,760 | $2,134 萬 | 0.24% | −2,569−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,198 | $2,088 萬 | 0.04% | −12,889−9.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 115,801 | $2,064 萬 | 0.40% | −2,531−2.1% | 減碼 |
| Man Group plc | 114,575 | $2,042 萬 | 0.07% | +14,073+14.0% | 加碼 |