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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 4,305 | $76.7 萬 | 0.21% | +4,305 | 新進 |
| Strategy Asset Managers LLC | 4,373 | $77.9 萬 | 0.17% | +199+4.8% | 加碼 |
| First Pacific Financial | 4,400 | $78.4 萬 | 0.40% | +109+2.5% | 加碼 |
| JustInvest LLC | 4,421 | $78.8 萬 | 0.04% | −2,788−38.7% | 減碼 |
| PAX Financial Group, LLC | 4,444 | $79.2 萬 | 0.18% | +365+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 4,464 | $79.5 萬 | 0.00% | −13−0.3% | 減碼 |
| AE Wealth Management LLC | 4,600 | $82.0 萬 | 0.01% | +516+12.6% | 加碼 |
| Sante Capital Fund, LP | 4,601 | $82.0 萬 | 0.91% | +4,601 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,656 | $83.0 萬 | 0.02% | −610−11.6% | 減碼 |
| Peachtree Investment Partners, LLC | 4,732 | $84.3 萬 | 0.39% | −3,749−44.2% | 減碼 |
| Guinness Asset Management LTD | 4,730 | $84.3 萬 | 0.03% | −845−15.2% | 減碼 |
| Norinchukin Bank, The | 4,728 | $84.3 萬 | 0.01% | +851+21.9% | 加碼 |
| Sofos Investments, Inc. | 3,026 | $85.7 萬 | 0.07% | −1,174−28.0% | 減碼 |
| Advisor Partners LLC | 4,903 | $87.4 萬 | 0.05% | −1,056−17.7% | 減碼 |
| Thrivent Financial for Lutherans | 4,951 | $88.2 萬 | 0.00% | −28,281−85.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 5,018 | $89.4 萬 | 0.63% | +5,018 | 新進 |
| Everence Capital Management Inc | 5,020 | $89.5 萬 | 0.07% | −1,990−28.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,033 | $90.0 萬 | 0.21% | +135+2.8% | 加碼 |
| Massmutual Trust Co FSB | 5,116 | $91.2 萬 | 0.03% | −81−1.6% | 減碼 |
| MainStreet Investment Advisors LLC | 5,179 | $92.3 萬 | 0.09% | −127−2.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 5,187 | $92.4 萬 | 0.69% | −1,849−26.3% | 減碼 |
| Canandaigua National Corp | 5,197 | $92.6 萬 | 0.14% | −172−3.2% | 減碼 |
| Panagora Asset Management Inc | 5,209 | $92.8 萬 | 0.01% | −731−12.3% | 減碼 |
| TKG Advisors, LLC | 5,302 | $94.5 萬 | 0.76% | −2,126−28.6% | 減碼 |
| Quantinno Capital Management LP | 5,303 | $94.5 萬 | 0.14% | +5,303 | 新進 |
| Flagship Harbor Advisors, LLC | 5,322 | $94.8 萬 | 0.09% | −706−11.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,429 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 5,513 | $98.2 萬 | 0.02% | −197−3.5% | 減碼 |
| Scotia Capital Inc. | 5,549 | $98.9 萬 | 0.01% | −4,137−42.7% | 減碼 |
| Benjamin Edwards Inc | 5,550 | $98.9 萬 | 0.29% | +825+17.5% | 加碼 |
| Central Trust Co | 5,632 | $100.4 萬 | 0.03% | −1,152−17.0% | 減碼 |
| Helios Capital Management Pte. Ltd | 5,650 | $100.7 萬 | 2.13% | +5,650 | 新進 |
| Mirabella Financial Services LLP | 5,669 | $101.0 萬 | 0.11% | +5,669 | 新進 |
| E. Ohman J:or Asset Management AB | 5,674 | $101.1 萬 | 0.03% | 00.0% | 不變 |
| Inverness Counsel LLC | 5,754 | $102.5 萬 | 0.05% | +3,065+114.0% | 加碼 |
| Blair William & Co | 5,784 | $103.1 萬 | 0.00% | +59+1.0% | 加碼 |
| Ossiam | 5,948 | $106.0 萬 | 0.03% | −38,607−86.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $106.9 萬 | 0.48% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,018 | $107.2 萬 | 0.01% | −72−1.2% | 減碼 |
| Wealthfront Advisers LLC | 6,032 | $107.5 萬 | 0.00% | −3,852−39.0% | 減碼 |
| Cypress Capital Management LLC | 6,133 | $109.3 萬 | 0.14% | −360−5.5% | 減碼 |
| Avitas Wealth Management LLC | 6,277 | $111.9 萬 | 0.20% | −8,797−58.4% | 減碼 |
| Argent Trust Co | 6,348 | $113.1 萬 | 0.07% | −25−0.4% | 減碼 |
| SG Americas Securities, LLC | 6,456 | $115.0 萬 | 0.01% | +1,892+41.5% | 加碼 |
| Creative Planning | 6,539 | $116.5 萬 | 0.00% | −181−2.7% | 減碼 |
| Sciencast Management LP | 6,422 | $116.6 萬 | 0.27% | +6,422 | 新進 |
| WESPAC Advisors SoCal, LLC | 6,708 | $119.5 萬 | 0.37% | +60+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 6,828 | $121.7 萬 | 0.04% | −300−4.2% | 減碼 |
| Ethic Inc. | 6,954 | $123.9 萬 | 0.09% | +878+14.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,033 | $125.3 萬 | 0.04% | −6,142−46.6% | 減碼 |
| Oppenheimer & Co Inc | 7,067 | $125.9 萬 | 0.02% | +973+16.0% | 加碼 |
| Halpern Financial, Inc. | 7,100 | $126.5 萬 | 0.47% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,177 | $127.9 萬 | 0.10% | −3,422−32.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $127.9 萬 | 0.03% | +100+1.4% | 加碼 |
| Texas Yale Capital Corp. | 7,239 | $129.0 萬 | 0.07% | −12−0.2% | 減碼 |
| Engineers Gate Manager LP | 7,315 | $130.4 萬 | 0.05% | +4,964+211.1% | 加碼 |
| Tealwood Asset Management Inc | 7,408 | $132.0 萬 | 0.56% | −180−2.4% | 減碼 |
| Kentucky Retirement Systems | 7,461 | $133.0 萬 | 0.05% | +410+5.8% | 加碼 |
| Private Trust Co NA | 7,621 | $135.8 萬 | 0.21% | +7+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,678 | $136.8 萬 | 0.03% | −349−4.3% | 減碼 |
| Seeyond | 7,713 | $137.4 萬 | 0.14% | −932−10.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,840 | $139.7 萬 | 0.01% | +1,217+18.4% | 加碼 |
| Rational Advisors LLC | 7,931 | $141.3 萬 | 0.08% | +4,307+118.8% | 加碼 |
| Tudor Investment Corp Et Al | 7,953 | $141.7 萬 | 0.04% | −3,433−30.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,386 | $149.4 萬 | 0.01% | −364−4.2% | 減碼 |
| Jane Street Group, LLC | 8,560 | $152.5 萬 | 0.00% | −9,786−53.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,613 | $153.4 萬 | 0.03% | +210+2.5% | 加碼 |
| Verition Fund Management LLC | 8,636 | $153.9 萬 | 0.03% | +6,395+285.4% | 加碼 |
| Lionsbridge Wealth Management LLC | 8,710 | $155.2 萬 | 1.80% | −353−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,751 | $155.9 萬 | 0.04% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 8,805 | $156.9 萬 | 0.74% | −545−5.8% | 減碼 |
| Private Advisor Group, LLC | 8,935 | $159.3 萬 | 0.01% | −392−4.2% | 減碼 |
| Pettee Investors, Inc. | 9,005 | $160.5 萬 | 0.71% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,015 | $160.6 萬 | 0.11% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 9,341 | $164.2 萬 | 0.00% | +9,341 | 新進 |
| Shell Asset Management Co | 9,264 | $165.1 萬 | 0.04% | −317−3.3% | 減碼 |
| G&S Capital LLC | 9,271 | $165.2 萬 | 0.88% | −4,120−30.8% | 減碼 |
| National Bank of Canada | 9,445 | $165.8 萬 | 0.01% | −28,087−74.8% | 減碼 |
| Coldstream Capital Management Inc | 9,358 | $166.8 萬 | 0.06% | −4,125−30.6% | 減碼 |
| Nations Financial Group Inc, | 9,389 | $167.3 萬 | 0.20% | −29−0.3% | 減碼 |
| Atria Investments LLC | 9,458 | $168.5 萬 | 0.03% | +1,716+22.2% | 加碼 |
| First Washington CORP | 9,506 | $169.4 萬 | 0.68% | +161+1.7% | 加碼 |
| Martin Capital Advisors, LLP | 9,687 | $172.6 萬 | 1.18% | +100+1.0% | 加碼 |
| Natixis Investment Managers International | 9,725 | $173.2 萬 | 0.03% | +4,570+88.7% | 加碼 |
| Bessemer Securities LLC | 9,732 | $173.4 萬 | 0.51% | −1,400−12.6% | 減碼 |
| Securian Asset Management, Inc | 9,829 | $175.2 萬 | 0.03% | −100−1.0% | 減碼 |
| Crestline Management, LP | 10,000 | $178.2 萬 | 0.22% | +10,000 | 新進 |
| Achmea Investment Management B.V. | 10,001 | $178.2 萬 | 0.05% | +10,001 | 新進 |
| Capital International Sarl | 10,097 | $179.9 萬 | 0.09% | −1,112−9.9% | 減碼 |
| Patton Fund Management, Inc. | 10,140 | $180.7 萬 | 0.49% | −427−4.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $181.9 萬 | 0.12% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 10,216 | $182.4 萬 | 0.23% | +1,416+16.1% | 加碼 |
| Vident Investment Advisory, LLC | 10,433 | $185.7 萬 | 0.05% | +7,744+288.0% | 加碼 |
| Morse Asset Management, Inc | 10,481 | $186.8 萬 | 0.46% | −362−3.3% | 減碼 |
| Penserra Capital Management LLC | 10,583 | $188.4 萬 | 0.04% | −1,143−9.7% | 減碼 |
| Kensington Investment Counsel, LLC | 10,623 | $189.3 萬 | 1.25% | −1,089−9.3% | 減碼 |
| Montag A & Associates Inc | 10,802 | $192.5 萬 | 0.10% | −2,940−21.4% | 減碼 |
| Quadrature Capital Ltd | 11,045 | $196.8 萬 | 0.08% | +4,118+59.4% | 加碼 |
| Hartford Investment Management Co | 11,178 | $199.2 萬 | 0.05% | −824−6.9% | 減碼 |
| Xponance, Inc. | 11,447 | $204.0 萬 | 0.03% | +822+7.7% | 加碼 |