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 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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 215 | $3.80 萬 | 0.00% | +75+53.6% | 加碼 |
| CVA Family Office, LLC | 220 | $3.90 萬 | 0.01% | +140+175.0% | 加碼 |
| Eagle Bay Advisors LLC | 227 | $4.00 萬 | 0.03% | −257−53.1% | 減碼 |
| Loomis Sayles & Co L P | 238 | $4.20 萬 | 0.00% | +42+21.4% | 加碼 |
| Smithfield Trust Co | 239 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 240 | $4.30 萬 | 0.00% | +108+81.8% | 加碼 |
| Clear Street Markets LLC | 248 | $4.40 萬 | 0.01% | +248 | 新進 |
| Twin Lakes Capital Management, LLC | 250 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 284 | $5.10 萬 | 0.02% | +106+59.6% | 加碼 |
| Ancora Advisors, LLC | 300 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 328 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| Aaron Wealth Advisors | 12,830 | $7.20 萬 | 0.00% | +12,830 | 新進 |
| TD Waterhouse Canada Inc. | 400 | $7.27 萬 | 0.00% | −37,967−99.0% | 減碼 |
| American Portfolios Advisors | 413 | $7.36 萬 | 0.00% | −24−5.5% | 減碼 |
| DuPont Capital Management Corp | 442 | $7.90 萬 | 0.00% | −3,445−88.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 450 | $8.00 萬 | 0.00% | −302−40.2% | 減碼 |
| Quent Capital, LLC | 495 | $8.80 萬 | 0.02% | +265+115.2% | 加碼 |
| South State Corp. | 500 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 500 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $8.91 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 519 | $9.30 萬 | 0.01% | +122+30.7% | 加碼 |
| Tobam | 542 | $9.70 萬 | 0.00% | +542 | 新進 |
| Wolff Wiese Magana LLC | 581 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Optimum Investment Advisors | 600 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 605 | $10.8 萬 | 0.01% | +2+0.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 620 | $11.0 萬 | 0.02% | −57−8.4% | 減碼 |
| Zullo Investment Group, Inc. | 649 | $11.6 萬 | 0.06% | +50+8.3% | 加碼 |
| NuWave Investment Management, LLC | 681 | $12.1 萬 | 0.16% | +625+1,116.1% | 加碼 |
| MUFG Americas Holdings Corp | 697 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 745 | $13.3 萬 | 0.09% | +424+132.1% | 加碼 |
| Brewin Dolphin Ltd | 763 | $13.6 萬 | 0.01% | −1,527−66.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 791 | $14.1 萬 | 0.06% | +791 | 新進 |
| AdvisorNet Financial, Inc | 821 | $14.6 萬 | 0.01% | +345+72.5% | 加碼 |
| Sentry Investment Management LLC | 883 | $15.7 萬 | 0.05% | −149−14.4% | 減碼 |
| FourThought Financial, LLC | 941 | $15.9 萬 | 0.02% | +15+1.6% | 加碼 |
| Clearstead Advisors, LLC | 902 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 933 | $16.6 萬 | 0.07% | −1,258−57.4% | 減碼 |
| Signaturefd, LLC | 967 | $17.2 萬 | 0.01% | +339+54.0% | 加碼 |
| Parallel Advisors, LLC | 1,022 | $18.6 萬 | 0.01% | −134−11.6% | 減碼 |
| Horizon Investments, LLC | 1,120 | $20.0 萬 | 0.01% | +86+8.3% | 加碼 |
| Advisory Services Network, LLC | 1,134 | $20.2 萬 | 0.01% | +51+4.7% | 加碼 |
| AIA Group Ltd | 1,148 | $20.5 萬 | 0.01% | +443+62.8% | 加碼 |
| Conning Inc. | 1,156 | $20.6 萬 | 0.01% | −50−4.1% | 減碼 |
| Trust Asset Management LLC | 1,170 | $20.8 萬 | 0.03% | +53+4.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,168 | $20.8 萬 | 0.02% | +97+9.1% | 加碼 |
| Cubic Asset Management, LLC | 1,175 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 1,178 | $21.0 萬 | 0.00% | −18−1.5% | 減碼 |
| Meeder Asset Management Inc | 1,181 | $21.0 萬 | 0.01% | +1,181 | 新進 |
| IHT Wealth Management, LLC | 1,217 | $21.7 萬 | 0.02% | −31−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,216 | $21.7 萬 | 0.01% | +1,216 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,230 | $21.9 萬 | 0.01% | −150−10.9% | 減碼 |
| Oak Thistle LLC | 1,243 | $22.1 萬 | 0.12% | +1,243 | 新進 |
| Clarius Group, LLC | 1,057 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Wedmont Private Capital | 1,236 | $22.5 萬 | 0.05% | +1,236 | 新進 |
| B. Riley Wealth Management, Inc. | 1,280 | $22.8 萬 | 0.02% | +151+13.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 1,292 | $23.0 萬 | 0.02% | +57+4.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,308 | $23.3 萬 | 0.01% | +1,308 | 新進 |
| Navellier & Associates Inc | 1,338 | $23.8 萬 | 0.04% | +4+0.3% | 加碼 |
| Camden Capital, LLC | 1,333 | $23.8 萬 | 0.05% | +4+0.3% | 加碼 |
| Fiera Capital Corp | 1,348 | $24.0 萬 | 0.00% | +205+17.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,375 | $24.5 萬 | 0.00% | −838−37.9% | 減碼 |
| Cetera Investment Advisers | 1,379 | $24.6 萬 | 0.00% | +1,379 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,385 | $24.7 萬 | 0.00% | −219,228−99.4% | 減碼 |
| McGuire Investment Group, LLC | 1,400 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 1,395 | $24.9 萬 | 0.21% | 00.0% | 不變 |
| XTX Topco Ltd | 1,406 | $25.1 萬 | 0.11% | +55+4.1% | 加碼 |
| Independent Advisor Alliance | 1,431 | $25.5 萬 | 0.01% | +1,431 | 新進 |
| Gitterman Wealth Management, LLC | 1,467 | $26.1 萬 | 0.21% | +1,467 | 新進 |
| Ameritas Investment Partners, Inc. | 1,493 | $26.6 萬 | 0.01% | −103−6.5% | 減碼 |
| Lincoln National Corp | 1,500 | $26.7 萬 | 0.01% | +113+8.1% | 加碼 |
| Values First Advisors, Inc. | 1,505 | $26.8 萬 | 0.17% | +512+51.6% | 加碼 |
| Nomura Holdings Inc | 1,491 | $27.1 萬 | 0.00% | +1,491 | 新進 |
| OneAscent Financial Services LLC | 1,549 | $27.6 萬 | 0.20% | +402+35.0% | 加碼 |
| Cerity Partners LLC | 1,561 | $27.8 萬 | 0.00% | +1,561 | 新進 |
| First Hawaiian Bank | 1,568 | $27.9 萬 | 0.01% | +34+2.2% | 加碼 |
| IFP Advisors, Inc | 1,807 | $28.2 萬 | 0.00% | +1,135+168.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,589 | $28.3 萬 | 0.00% | −6−0.4% | 減碼 |
| TownSquare Capital, LLC | 1,590 | $28.3 萬 | 0.01% | −5−0.3% | 減碼 |
| Welch Group, LLC | 1,649 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 1,654 | $29.5 萬 | 0.01% | −220−11.7% | 減碼 |
| Insight Wealth Partners, LLC | 1,659 | $29.6 萬 | 0.21% | −893−35.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,696 | $30.1 萬 | 0.00% | +745+78.3% | 加碼 |
| DRW Securities, LLC | 1,702 | $30.3 萬 | 0.08% | +1,702 | 新進 |
| Clearbridge Investments, LLC | 1,710 | $30.5 萬 | 0.00% | −100−5.5% | 減碼 |
| FDx Advisors, Inc. | 1,715 | $30.6 萬 | 0.01% | +42+2.5% | 加碼 |
| Cresset Asset Management, LLC | 1,717 | $30.6 萬 | 0.00% | +74+4.5% | 加碼 |
| Brookstone Capital Management | 1,684 | $30.7 萬 | 0.01% | −954−36.2% | 減碼 |
| Peapack Gladstone Financial Corp | 1,723 | $30.7 萬 | 0.01% | +26+1.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 1,734 | $30.9 萬 | 0.17% | +595+52.2% | 加碼 |
| CAPROCK Group, Inc. | 1,757 | $31.3 萬 | 0.03% | +253+16.8% | 加碼 |
| CWM, LLC | 1,762 | $31.4 萬 | 0.00% | +402+29.6% | 加碼 |
| Gradient Investments LLC | 1,767 | $31.5 萬 | 0.01% | +1+0.1% | 加碼 |
| OneAscent Wealth Management LLC | 1,776 | $31.6 萬 | 0.16% | +1,776 | 新進 |
| Balentine LLC | 1,803 | $32.1 萬 | 0.01% | +1,803 | 新進 |
| Ledyard National Bank | 1,805 | $32.2 萬 | 0.03% | −95−5.0% | 減碼 |
| Manchester Capital Management LLC | 1,814 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,813 | $32.3 萬 | 0.00% | −376−17.2% | 減碼 |
| Allstate Corp | 1,831 | $32.6 萬 | 0.01% | −20,756−91.9% | 減碼 |
| Quantamental Technologies LLC | 1,840 | $32.8 萬 | 0.19% | −6,915−79.0% | 減碼 |
| Curated Wealth Partners LLC | 1,569 | $32.9 萬 | 0.11% | 00.0% | 不變 |