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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 11,828 | $210.7 萬 | 0.01% | −227−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 11,964 | $213.2 萬 | 0.01% | +4,899+69.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,038 | $214.5 萬 | 0.05% | +232+2.0% | 加碼 |
| Point72 Hong Kong Ltd | 12,047 | $214.7 萬 | 0.20% | +11,234+1,381.8% | 加碼 |
| Nissay Asset Management Corp | 13,091 | $233.3 萬 | 0.02% | +353+2.8% | 加碼 |
| Mercer Global Advisors Inc | 13,308 | $237.2 萬 | 0.01% | −185−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,513 | $240.8 萬 | 0.05% | +347+2.6% | 加碼 |
| Mount Lucas Management LP | 13,552 | $241.5 萬 | 0.70% | −9−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 13,720 | $244.4 萬 | 0.01% | +11+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 13,738 | $244.8 萬 | 0.11% | −1,576−10.3% | 減碼 |
| Westover Capital Advisors, LLC | 13,818 | $246.2 萬 | 0.77% | +25+0.2% | 加碼 |
| Comerica Bank | 14,496 | $250.5 萬 | 0.02% | −2,338−13.9% | 減碼 |
| AlphaCrest Capital Management LLC | 14,237 | $253.7 萬 | 0.14% | +5,409+61.3% | 加碼 |
| Flossbach Von Storch AG | 14,747 | $262.8 萬 | 0.01% | −10,525−41.6% | 減碼 |
| Bensler, LLC | 15,168 | $270.3 萬 | 0.57% | +336+2.3% | 加碼 |
| Texas Permanent School Fund | 15,183 | $270.6 萬 | 0.04% | −962−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,421 | $274.8 萬 | 0.01% | −3,427−18.2% | 減碼 |
| Cidel Asset Management Inc | 15,492 | $276.1 萬 | 0.10% | +399+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 15,621 | $278.4 萬 | 0.03% | +166+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,662 | $279.1 萬 | 0.03% | +969+6.6% | 加碼 |
| Glenmede Trust Co NA | 15,696 | $279.6 萬 | 0.01% | +6,423+69.3% | 加碼 |
| Echo Street Capital Management LLC | 15,892 | $283.2 萬 | 0.02% | +13,833+671.8% | 加碼 |
| Arcadia Investment Management Corp | 16,024 | $285.5 萬 | 0.54% | +484+3.1% | 加碼 |
| Bishop Rock Capital, L.P. | 16,056 | $286.1 萬 | 1.13% | −7,086−30.6% | 減碼 |
| Public Sector Pension Investment Board | 16,373 | $291.8 萬 | 0.02% | −3,160−16.2% | 減碼 |
| Greenwich Wealth Management LLC | 16,432 | $292.8 萬 | 0.30% | +15+0.1% | 加碼 |
| Huntington National Bank | 16,594 | $295.7 萬 | 0.03% | +636+4.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,777 | $298.9 萬 | 0.04% | 00.0% | 不變 |
| Mackay Shields LLC | 16,795 | $299.2 萬 | 0.03% | −656−3.8% | 減碼 |
| Leuthold Group, LLC | 17,316 | $308.6 萬 | 0.40% | +91+0.5% | 加碼 |
| Segantii Capital Management Ltd | 17,400 | $310.1 萬 | 0.12% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 17,411 | $310.3 萬 | 0.25% | +276+1.6% | 加碼 |
| British Columbia Investment Management Corp | 18,071 | $322.0 萬 | 0.02% | −2,511−12.2% | 減碼 |
| Occudo Quantitative Strategies LP | 18,097 | $322.5 萬 | 0.27% | +18,097 | 新進 |
| SRN Advisors, LLC | 18,101 | $322.6 萬 | 1.42% | −3,393−15.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,166 | $323.7 萬 | 0.47% | +1,023+6.0% | 加碼 |
| Yousif Capital Management, LLC | 18,304 | $326.2 萬 | 0.04% | −3,915−17.6% | 減碼 |
| Janus Henderson Group PLC | 18,313 | $326.3 萬 | 0.00% | −852−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,525 | $330.1 萬 | 0.01% | −11,782−38.9% | 減碼 |
| IFM Investors Pty Ltd | 18,598 | $331.4 萬 | 0.05% | +3,631+24.3% | 加碼 |
| IndexIQ Advisors LLC | 18,636 | $332.1 萬 | 0.12% | −1,179−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 19,014 | $338.8 萬 | 0.10% | +13,254+230.1% | 加碼 |
| Holocene Advisors, LP | 19,222 | $342.5 萬 | 0.02% | +19,222 | 新進 |
| Fisher Asset Management, LLC | 19,643 | $350.0 萬 | 0.00% | −71−0.4% | 減碼 |
| Second Half Financial Partners, LLC | 24,171 | $356.4 萬 | 2.84% | +24,171 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,064 | $357.5 萬 | 0.02% | +11,982+148.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,269 | $361.2 萬 | 0.02% | −1,055−4.9% | 減碼 |
| ING Groep NV | 20,581 | $366.8 萬 | 0.04% | +3,294+19.1% | 加碼 |
| Baird Financial Group, Inc. | 20,704 | $369.0 萬 | 0.01% | −8,147−28.2% | 減碼 |
| Utah Retirement Systems | 20,732 | $369.4 萬 | 0.05% | −300−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,730 | $369.4 萬 | 0.01% | −7,301−26.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,889 | $372.2 萬 | 0.06% | 00.0% | 不變 |
| Robertson Opportunity Capital, LLC | 21,013 | $374.5 萬 | 1.83% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 21,296 | $379.5 萬 | 0.53% | +2,064+10.7% | 加碼 |
| Citadel Advisors LLC | 21,475 | $382.7 萬 | 0.00% | −48,176−69.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,830 | $389.0 萬 | 0.04% | +10,730+96.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,903 | $390.3 萬 | 0.02% | −368−1.7% | 減碼 |
| US Bancorp | 22,339 | $398.2 萬 | 0.01% | +679+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,493 | $400.8 萬 | 0.06% | +3,205+16.6% | 加碼 |
| Edgestream Partners, L.P. | 22,766 | $405.7 萬 | 0.32% | +22,766 | 新進 |
| CIBC Asset Management Inc | 22,993 | $409.7 萬 | 0.01% | −5,474−19.2% | 減碼 |
| SPC Financial, Inc. | 23,509 | $418.9 萬 | 0.49% | +421+1.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 23,605 | $420.6 萬 | 0.51% | −7,000−22.9% | 減碼 |
| Snowden Capital Advisors LLC | 23,630 | $421.0 萬 | 0.17% | +2,436+11.5% | 加碼 |
| Avantax Advisory Services, Inc. | 23,689 | $422.1 萬 | 0.06% | +3,385+16.7% | 加碼 |
| Quantbot Technologies LP | 23,829 | $424.6 萬 | 0.37% | +16,540+226.9% | 加碼 |
| Employees Retirement System of Texas | 24,000 | $427.7 萬 | 0.05% | 00.0% | 不變 |
| Bollard Group LLC | 24,561 | $437.7 萬 | 0.14% | +71+0.3% | 加碼 |
| NewSquare Capital LLC | 24,926 | $444.2 萬 | 0.47% | +191+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 25,120 | $447.5 萬 | 0.05% | −1,075−4.1% | 減碼 |
| DnB Asset Management AS | 25,699 | $458.0 萬 | 0.03% | +1,170+4.8% | 加碼 |
| Regions Financial Corp | 25,699 | $458.0 萬 | 0.04% | −4,485−14.9% | 減碼 |
| Korea Investment CORP | 25,900 | $461.5 萬 | 0.01% | +700+2.8% | 加碼 |
| Twin Tree Management, LP | 25,955 | $462.5 萬 | 0.09% | −7,542−22.5% | 減碼 |
| Bokf, NA | 26,135 | $465.7 萬 | 0.08% | −1,015−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,597 | $474.0 萬 | 0.01% | +10,028+60.5% | 加碼 |
| CIBC World Markets Corp | 27,465 | $489.4 萬 | 0.04% | +2,241+8.9% | 加碼 |
| Jump Financial, LLC | 27,488 | $489.9 萬 | 0.21% | +27,488 | 新進 |
| Kanawha Capital Management LLC | 27,688 | $493.4 萬 | 0.43% | +1,818+7.0% | 加碼 |
| Credit Agricole S A | 28,182 | $502.1 萬 | 0.16% | −3,149−10.1% | 減碼 |
| Nomura Asset Management Co Ltd | 28,431 | $506.6 萬 | 0.03% | +1,442+5.3% | 加碼 |
| USS Investment Management Ltd | 28,488 | $507.7 萬 | 0.04% | +3,011+11.8% | 加碼 |
| LPL Financial LLC | 28,644 | $510.4 萬 | 0.00% | −13,392−31.9% | 減碼 |
| Aviva PLC | 28,868 | $514.4 萬 | 0.03% | −10,803−27.2% | 減碼 |
| Brinker Capital Investments, LLC | 29,446 | $524.7 萬 | 0.08% | +106+0.4% | 加碼 |
| State of Michigan Retirement System | 29,530 | $526.2 萬 | 0.03% | +80+0.3% | 加碼 |
| AMJ Financial Wealth Management | 29,897 | $532.8 萬 | 2.14% | −9,333−23.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,078 | $536.0 萬 | 0.05% | +2,369+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,989 | $552.2 萬 | 0.01% | −4,073−11.6% | 減碼 |
| Marshall Wace, LLP | 31,424 | $559.9 萬 | 0.01% | +10,627+51.1% | 加碼 |
| Neuberger Berman Group LLC | 31,552 | $562.3 萬 | 0.00% | +8,519+37.0% | 加碼 |
| LGT Fund Management Co Ltd. | 30,943 | $562.9 萬 | 0.75% | +19,943+181.3% | 加碼 |
| Amalgamated Bank | 31,767 | $566.1 萬 | 0.04% | −2,035−6.0% | 減碼 |
| Amalgamated Financial Corp. | 31,767 | $566.1 萬 | 0.04% | +31,767 | 新進 |
| MetLife Investment Management | 31,835 | $567.3 萬 | 0.04% | +5,974+23.1% | 加碼 |
| Regentatlantic Capital LLC | 31,917 | $568.8 萬 | 0.16% | −115−0.4% | 減碼 |
| Arizona State Retirement System | 32,583 | $580.6 萬 | 0.05% | +716+2.2% | 加碼 |
| Ibex Wealth Advisors | 32,760 | $583.8 萬 | 1.12% | +627+2.0% | 加碼 |
| AQR Capital Management LLC | 33,044 | $588.8 萬 | 0.01% | −51,499−60.9% | 減碼 |
| Round Hill Asset Management | 33,365 | $594.6 萬 | 3.13% | 00.0% | 不變 |