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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Nasdaq, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

NDAQ 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數7169680−27
股數1.24 億7.22 萬1.21 億−259.3 萬 (−2.1%)
市值$260.2 億$1,516 萬$216.1 億−$43.9 億 (−16.9%)

9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2022 年第 1 季季末持有 Nasdaq, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 NDAQ 的機構
機構股數市值佔組合 %
TimesSquare Capital Management, LLC368,665$6,570 萬0.74%
Lord, Abbett & Co. LLC175,673$3,131 萬0.08%
Assenagon Asset Management S.A.131,390$2,341 萬0.08%
Ergoteles LLC75,359$1,343 萬0.51%
Susquehanna Fundamental Investments, LLC73,439$1,309 萬0.25%
Worldquant Millennium Advisors LLC71,003$1,265 萬0.31%
HRT Financial LP58,561$1,044 萬0.07%
Interval Partners, LP39,659$706.7 萬0.53%
Amalgamated Financial Corp.31,767$566.1 萬0.04%
Jump Financial, LLC27,488$489.9 萬0.21%
Edgestream Partners, L.P.22,766$405.7 萬0.32%
Second Half Financial Partners, LLC24,171$356.4 萬2.84%
Holocene Advisors, LP19,222$342.5 萬0.02%
Occudo Quantitative Strategies LP18,097$322.5 萬0.27%
Crestline Management, LP10,000$178.2 萬0.22%
Achmea Investment Management B.V.10,001$178.2 萬0.05%
1832 Asset Management L.P.9,341$164.2 萬0.00%
Sciencast Management LP6,422$116.6 萬0.27%
Mirabella Financial Services LLP5,669$101.0 萬0.11%
Helios Capital Management Pte. Ltd5,650$100.7 萬2.13%
Quantinno Capital Management LP5,303$94.5 萬0.14%
Gyon Technologies Capital Management, LP5,018$89.4 萬0.63%
Sante Capital Fund, LP4,601$82.0 萬0.91%
Campbell & CO Investment Adviser LLC4,305$76.7 萬0.21%
Wellington Management Group LLP3,766$67.1 萬0.00%
CTC Capital Management, LLC3,600$64.2 萬1.73%
New England Research & Management, Inc.3,575$63.7 萬0.33%
Empirical Asset Management, LLC3,553$63.3 萬0.60%
Capstone Investment Advisors, LLC3,433$61.2 萬0.01%
Prudential PLC2,981$53.1 萬0.01%
World Equity Group, Inc.2,559$45.6 萬0.10%
Toews Corp2,300$41.0 萬0.07%
Banque Pictet & Cie SA2,282$40.7 萬0.00%
Nvest Financial, LLC2,111$37.6 萬0.31%
Balentine LLC1,803$32.1 萬0.01%
OneAscent Wealth Management LLC1,776$31.6 萬0.16%
DRW Securities, LLC1,702$30.3 萬0.08%
Cerity Partners LLC1,561$27.8 萬0.00%
Nomura Holdings Inc1,491$27.1 萬0.00%
Gitterman Wealth Management, LLC1,467$26.1 萬0.21%
Independent Advisor Alliance1,431$25.5 萬0.01%
Cetera Investment Advisers1,379$24.6 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S1,308$23.3 萬0.01%
Wedmont Private Capital1,236$22.5 萬0.05%
Oak Thistle LLC1,243$22.1 萬0.12%
Kestra Private Wealth Services, LLC1,216$21.7 萬0.01%
Meeder Asset Management Inc1,181$21.0 萬0.01%
Alpha Paradigm Partners, LLC791$14.1 萬0.06%
Tobam542$9.70 萬0.00%
Aaron Wealth Advisors12,830$7.20 萬0.00%
Clear Street Markets LLC248$4.40 萬0.01%
Global Retirement Partners, LLC213$3.10 萬0.00%
Riverview Trust Co166$3.00 萬0.02%
Parallax Volatility Advisers, L.P.163$2.90 萬0.00%
Walleye Trading LLC139$2.50 萬0.00%
Arrow Financial Corp100$1.80 萬0.00%
Money Concepts Capital Corp76$1.40 萬0.00%
Core Alternative Capital73$1.30 萬0.00%
CoreFirst Bank & Trust55$1.00 萬0.01%
Bogart Wealth, LLC50$9,0000.00%
Charter Oak Capital Management, LLC43$8,0000.00%
GHP Investment Advisors, Inc.40$7,0000.00%
SRS Capital Advisors, Inc.32$6,0000.00%
TCWP LLC34$6,0000.00%
Focused Wealth Management, Inc25$4,0000.00%
Cordant, Inc.21$4,0000.00%
GW&K Investment Management, LLC16$3,0000.00%
Atticus Wealth Management, LLC15$3,0000.00%
CNB Bank12$2,0000.00%
HM Payson & Co8$1,0000.00%
MCF Advisors LLC7$1,0000.00%
SJS Investment Consulting Inc.9$1,0000.00%
J.Safra Asset Management Corp63$00.00%
CFS Investment Advisory Services, LLC82,150$00.00%
Swaine & Leidel Wealth Services, LLC3,564––

清倉機構(102 家)

2021 年第 4 季季末持有 Nasdaq, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 102 家。

2022 年第 1 季清倉 NDAQ 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Newmark Group, Inc.2,497,831$5.25 億
Thames Capital Management LLC95,205$1,999 萬
Jupiter Asset Management Ltd92,163$1,926 萬
NatWest Group plc34,642$727.5 萬
Cunning Capital Partners, LP31,185$654.9 萬
Oribel Capital Management, LP18,800$394.8 萬
Railway Pension Investments Ltd18,600$390.6 萬
Magnetar Financial LLC16,943$355.8 萬
Kiwi Wealth Investments Limited Partnership16,292$342.1 萬
Duality Advisers, LP15,269$320.7 萬
Hotaling Investment Management, LLC14,176$297.7 萬
Leverage Partners Absolute Return Fund SPC10,200$214.2 萬
AdvisorShares Investments LLC9,841$206.7 萬
Montecito Bank & Trust7,781$163.4 萬
GWM Advisors LLC7,683$161.4 萬
Aigen Investment Management, LP7,613$154.9 萬
Wesbanco Bank Inc7,256$152.3 萬
Ninety One SA (PTY) Ltd7,130$149.2 萬
Advisors Asset Management, Inc.7,022$147.5 萬
Bluefin Capital Management, LLC5,800$121.8 萬
Miracle Mile Advisors, LLC5,608$117.8 萬
Simmons Bank4,379$91.9 萬
Banco Santander, S.A.4,330$90.9 萬
Boothbay Fund Management, LLC4,092$85.9 萬
Hunter Associates Investment Management LLC3,860$81.1 萬
AGF Investments LLC3,750$78.8 萬
Trexquant Investment LP3,641$76.5 萬
Little House Capital LLC3,515$73.8 萬
Caxton Associates LP3,293$69.2 萬
ETF Managers Group, LLC3,023$63.2 萬
Astrantus Ltd3,004$63.1 萬
Pensionfund DSM Netherlands2,800$58.8 萬
Capitolis Advisors LLC2,757$57.9 萬
Western Wealth Management, LLC2,622$55.1 萬
Kingsview Wealth Management, LLC2,591$54.4 萬
Settian Capital LP2,200$46.2 萬
Bellecapital International Ltd.2,139$44.9 萬
Steel Peak Wealth Management LLC2,125$44.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,942$40.8 萬
LMR Partners LLP1,907$40.0 萬
Seven Eight Capital, LP1,823$38.3 萬
Quantitative Investment Management, LLC1,809$37.9 萬
MML Investors Services, LLC1,793$37.7 萬
Krane Funds Advisors LLC1,797$37.7 萬
Chase Investment Counsel Corp1,776$37.2 萬
Simplex Trading, LLC1,770$37.1 萬
Maven Securities LTD1,700$35.7 萬
FORA Capital, LLC1,698$35.7 萬
Blueshift Asset Management, LLC1,660$34.9 萬
Autumn Glory Partners, LLC1,550$32.6 萬
Driehaus Capital Management LLC1,542$32.4 萬
SFMG, LLC1,535$32.2 萬
Nicholas Hoffman & Company, LLC.1,514$31.8 萬
Agf Investments Inc.1,496$31.4 萬
Fox Run Management, L.L.C.1,483$31.1 萬
Kovack Advisors, Inc.1,460$30.7 萬
Triasima Portfolio Management inc.1,425$29.9 萬
Lombard Odier Asset Management (Switzerland) SA1,402$29.4 萬
Modera Wealth Management, LLC1,360$28.5 萬
MBB Public Markets I LLC1,310$27.5 萬
Renasant Bank1,276$26.8 萬
Cahaba Wealth Management, Inc.1,190$25.0 萬
Sigma Planning Corp1,177$24.7 萬
Park Avenue Securities LLC1,167$24.5 萬
Cetera Advisor Networks LLC1,121$23.6 萬
Candriam Luxembourg S.C.A.1,117$23.5 萬
Baker Tilly Wealth Management, LLC1,088$22.8 萬
Winton Group Ltd1,080$22.7 萬
Boston Private Wealth LLC1,066$22.4 萬
Burney Co1,032$21.7 萬
CX Institutional1,020$21.4 萬
True Link Financial Advisors, LLC–$21.3 萬
Fruth Investment Management1,000$21.0 萬
Ballentine Partners, LLC988$20.7 萬
Pathstone Family Office, LLC977$20.7 萬
Mission Wealth Management, LP985$20.7 萬
Canvas Wealth Advisors, LLC987$20.7 萬
Orser Capital Management, LLC980$20.6 萬
Mystic Asset Management, Inc.960$20.1 萬
GraniteShares Advisors LLC827$17.3 萬
Fulcrum Asset Management LLP–$15.3 萬
CenterStar Asset Management, LLC–$15.3 萬
Total Clarity Wealth Management, Inc.300$6.30 萬
Optiver Holding B.V.278$5.80 萬
Old North State Trust, LLC158$3.30 萬
Freedman Financial Associates, Inc.125$2.60 萬
CoreCap Advisors, LLC97$2.00 萬
Plante Moran Financial Advisors, LLC85$1.80 萬
Amplius Wealth Advisors, LLC79$1.60 萬
Ahl Investment Management, Inc.68$1.40 萬
Tucker Asset Management LLC39$8,155
Altshuler Shaham Ltd36$8,000
Clean Yield Group30$6,000
IronBridge Private Wealth, LLC30$6,000
Beaird Harris Wealth Management, LLC30$6,000
Creative Financial Designs Inc24$5,000
TAP Consulting, LLC20$4,000
Confluence Wealth Services, Inc.16$3,000
Lenox Wealth Advisors, LLC8$2,000
Cassady Schiller Wealth Management, LLC5$1,000

尚未申報 2022 年第 1 季的機構(9 家)

2021 年第 4 季季末持有 Nasdaq, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 NDAQ、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden50,200$1,054 萬
MD Financial Management Inc.14,435$303.1 萬
Metatron Capital SICAV plc4,800$100.8 萬
NEXT Financial Group, Inc1,811$38.0 萬
AlphaCentric Advisors LLC773$16.2 萬
Harbour Investments, Inc.108$2.30 萬
Castle Financial & Retirement Planning Associates, Inc.42$7,000
Bell Investment Advisors, Inc33$7,000
Carroll Financial Associates, Inc.6$1,000