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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 33,500 | $597.0 萬 | 0.54% | 00.0% | 不變 |
| CIBC World Markets Inc. | 34,251 | $610.4 萬 | 0.02% | −5,757−14.4% | 減碼 |
| Royal London Asset Management Ltd | 34,926 | $622.4 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 34,828 | $635.8 萬 | 0.02% | −5,141−12.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,991 | $641.4 萬 | 0.06% | +3,397+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,128 | $643.8 萬 | 0.01% | −173−0.5% | 減碼 |
| Howe & Rusling Inc | 36,247 | $645.9 萬 | 0.75% | +583+1.6% | 加碼 |
| Retirement Systems of Alabama | 38,784 | $691.1 萬 | 0.03% | −20.0% | 減碼 |
| Gotham Asset Management, LLC | 39,540 | $704.6 萬 | 0.22% | +5,046+14.6% | 加碼 |
| Interval Partners, LP | 39,659 | $706.7 萬 | 0.53% | +39,659 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 39,749 | $708.3 萬 | 3.27% | +1,208+3.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 40,456 | $720.9 萬 | 0.15% | +136+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,516 | $722.0 萬 | 0.06% | +30,851+319.2% | 加碼 |
| ProShare Advisors LLC | 40,516 | $722.1 萬 | 0.02% | −234−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,262 | $735.3 萬 | 0.03% | −9,714−19.1% | 減碼 |
| Storebrand Asset Management AS | 41,747 | $743.9 萬 | 0.04% | −2,136−4.9% | 減碼 |
| American International Group, Inc. | 41,962 | $747.8 萬 | 0.04% | −949−2.2% | 減碼 |
| Federated Hermes, Inc. | 42,412 | $755.8 萬 | 0.02% | +26,950+174.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,185 | $757.2 萬 | 0.10% | +26,420+178.9% | 加碼 |
| Forsta Ap-Fonden | 43,400 | $773.4 萬 | 0.09% | +13,300+44.2% | 加碼 |
| Treasurer of the State of North Carolina | 44,444 | $792.0 萬 | 0.04% | +2,253+5.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 43,758 | $803.3 萬 | 1.10% | +8,264+23.3% | 加碼 |
| Nisa Investment Advisors, LLC | 45,265 | $806.6 萬 | 0.06% | −40−0.1% | 減碼 |
| Westpac Banking Corp | 45,336 | $807.9 萬 | 0.09% | −2,104−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 46,566 | $828.8 萬 | 0.12% | −2,868−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,689 | $832.0 萬 | 0.04% | +1,475+3.3% | 加碼 |
| Bank of Nova Scotia | 48,536 | $864.9 萬 | 0.01% | +21,181+77.4% | 加碼 |
| First Horizon Advisors, Inc. | 48,661 | $867.1 萬 | 0.47% | −10,053−17.1% | 減碼 |
| First Manhattan Co | 48,962 | $872.5 萬 | 0.03% | −265−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 49,091 | $874.8 萬 | 0.13% | +19,323+64.9% | 加碼 |
| People's United Financial, Inc. | 49,431 | $880.8 萬 | 0.25% | −8,860−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 51,059 | $909.9 萬 | 0.02% | −323−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 52,771 | $940.3 萬 | 0.04% | −2,089−3.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,796 | $958.6 萬 | 1.63% | +29,687+123.1% | 加碼 |
| Stifel Financial Corp | 54,241 | $966.5 萬 | 0.01% | +11,939+28.2% | 加碼 |
| Churchill Management Corp | 54,905 | $978.4 萬 | 0.17% | −670−1.2% | 減碼 |
| Susquehanna International Group, LLP | 57,159 | $1,019 萬 | 0.02% | +15,091+35.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 58,028 | $1,034 萬 | 0.01% | −5,148−8.1% | 減碼 |
| HRT Financial LP | 58,561 | $1,044 萬 | 0.07% | +58,561 | 新進 |
| Rafferty Asset Management, LLC | 58,568 | $1,044 萬 | 0.06% | −2,829−4.6% | 減碼 |
| Victory Capital Management Inc | 66,334 | $1,044 萬 | 0.01% | +3,716+5.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,687 | $1,046 萬 | 0.04% | +5,801+11.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 59,916 | $1,068 萬 | 0.02% | −197,401−76.7% | 減碼 |
| FIL Ltd | 60,636 | $1,081 萬 | 0.01% | +41,313+213.8% | 加碼 |
| Qube Research & Technologies Ltd | 63,202 | $1,126 萬 | 0.10% | −4,512−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,888 | $1,129 萬 | 0.03% | −4,900−7.3% | 減碼 |
| Toronto Dominion Bank | 65,456 | $1,166 萬 | 0.02% | −3,074−4.5% | 減碼 |
| STRS Ohio | 65,608 | $1,169 萬 | 0.04% | −11,819−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,074 | $1,177 萬 | 0.04% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 68,036 | $1,212 萬 | 0.59% | +2,295+3.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 71,003 | $1,265 萬 | 0.31% | +71,003 | 新進 |
| Susquehanna Fundamental Investments, LLC | 73,439 | $1,309 萬 | 0.25% | +73,439 | 新進 |
| NFJ Investment Group, LLC | 73,889 | $1,317 萬 | 0.27% | +1,771+2.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 74,926 | $1,335 萬 | 1.50% | +2,934+4.1% | 加碼 |
| LGT Group Foundation | 73,669 | $1,340 萬 | 0.31% | +21,929+42.4% | 加碼 |
| Ergoteles LLC | 75,359 | $1,343 萬 | 0.51% | +75,359 | 新進 |
| Public Employees Retirement System of Ohio | 76,061 | $1,355 萬 | 0.05% | −5,689−7.0% | 減碼 |
| TD Asset Management Inc | 80,597 | $1,436 萬 | 0.01% | +2,480+3.2% | 加碼 |
| Ninety One UK Ltd | 82,348 | $1,467 萬 | 0.04% | −80,565−49.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 83,300 | $1,484 萬 | 0.10% | −6,100−6.8% | 減碼 |
| Teacher Retirement System of Texas | 83,669 | $1,491 萬 | 0.08% | +10,676+14.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 84,554 | $1,507 萬 | 0.71% | +3,511+4.3% | 加碼 |
| State of Wisconsin Investment Board | 85,024 | $1,515 萬 | 0.03% | −119,207−58.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,079 | $1,516 萬 | 0.03% | −12,521−12.8% | 減碼 |
| Pictet Asset Management SA | 86,308 | $1,538 萬 | 0.02% | −2,974−3.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 87,969 | $1,568 萬 | 0.17% | +13,819+18.6% | 加碼 |
| AXA S.A. | 89,980 | $1,603 萬 | 0.05% | −15,270−14.5% | 減碼 |
| Guggenheim Capital LLC | 90,057 | $1,605 萬 | 0.10% | −7,137−7.3% | 減碼 |
| Spire Wealth Management | 90,863 | $1,621 萬 | 0.43% | −11,668−11.4% | 減碼 |
| Macquarie Group Ltd | 94,792 | $1,689 萬 | 0.02% | +4,958+5.5% | 加碼 |
| HighTower Advisors, LLC | 95,758 | $1,707 萬 | 0.04% | +1,064+1.1% | 加碼 |
| Truist Financial Corp | 96,197 | $1,714 萬 | 0.03% | −5,200−5.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 97,280 | $1,734 萬 | 0.03% | −27,500−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 98,840 | $1,780 萬 | 0.03% | +25,857+35.4% | 加碼 |
| Prudential Financial Inc | 100,725 | $1,795 萬 | 0.02% | −3,609−3.5% | 減碼 |
| Citigroup Inc | 104,522 | $1,863 萬 | 0.02% | −21,152−16.8% | 減碼 |
| Aristotle Capital Boston, LLC | 107,508 | $1,916 萬 | 0.48% | +1,130+1.1% | 加碼 |
| APG Asset Management N.V. | 125,066 | $2,003 萬 | 0.04% | −150,692−54.6% | 減碼 |
| Man Group plc | 114,575 | $2,042 萬 | 0.07% | +14,073+14.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 115,801 | $2,064 萬 | 0.40% | −2,531−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,198 | $2,088 萬 | 0.04% | −12,889−9.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 119,760 | $2,134 萬 | 0.24% | −2,569−2.1% | 減碼 |
| Eaton Vance Management | 119,772 | $2,134 萬 | 0.02% | +38,286+47.0% | 加碼 |
| Eventide Asset Management, LLC | 124,000 | $2,210 萬 | 0.35% | +18,000+17.0% | 加碼 |
| New York State Teachers Retirement System | 125,027 | $2,228 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 123,477 | $2,233 萬 | 0.03% | −35,648−22.4% | 減碼 |
| JPMorgan Chase & Co | 126,227 | $2,250 萬 | 0.00% | −2,204−1.7% | 減碼 |
| Great West Life Assurance Co | 120,834 | $2,272 萬 | 0.05% | −8,761−6.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 128,378 | $2,288 萬 | 0.10% | −5,795−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 131,390 | $2,341 萬 | 0.08% | +131,390 | 新進 |
| Fullerton Fund Management Co Ltd. | 134,546 | $2,398 萬 | 1.27% | +104,389+346.2% | 加碼 |
| SEI Investments Co | 136,395 | $2,432 萬 | 0.05% | +10,623+8.4% | 加碼 |
| Sabal Trust CO | 148,483 | $2,646 萬 | 1.83% | +745+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,541 | $2,647 萬 | 0.05% | −1,620−1.1% | 減碼 |
| Nordea Investment Management AB | 145,646 | $2,662 萬 | 0.03% | −380.0% | 減碼 |
| Alliancebernstein L.P. | 149,918 | $2,672 萬 | 0.01% | −1,560−1.0% | 減碼 |
| Natixis Advisors, L.P. | 152,992 | $2,726 萬 | 0.10% | +1,001+0.7% | 加碼 |
| Bank of Montreal | 152,165 | $2,769 萬 | 0.02% | +74,338+95.5% | 加碼 |
| New York State Common Retirement Fund | 158,194 | $2,819 萬 | 0.03% | +915+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 166,958 | $2,975 萬 | 0.04% | +11,958+7.7% | 加碼 |