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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 3,433 | $61.2 萬 | 0.01% | +3,433 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,391 | $60.4 萬 | 0.03% | +146+4.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,364 | $59.9 萬 | 0.05% | −86−2.5% | 減碼 |
| Davy Global Fund Management Ltd | 3,338 | $59.5 萬 | 0.10% | 00.0% | 不變 |
| Greenleaf Trust | 3,341 | $59.5 萬 | 0.01% | +467+16.2% | 加碼 |
| Wintrust Investments LLC | 3,324 | $59.2 萬 | 0.06% | +3+0.1% | 加碼 |
| RB Capital Management, LLC | 3,264 | $58.2 萬 | 0.19% | +448+15.9% | 加碼 |
| Aviance Capital Partners, LLC | 3,200 | $57.0 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,182 | $56.7 萬 | 0.03% | +399+14.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,158 | $56.3 萬 | 0.13% | +539+20.6% | 加碼 |
| Vontobel Holding Ltd. | 3,081 | $56.1 萬 | 0.00% | −497−13.9% | 減碼 |
| Donaldson Capital Management, LLC | 3,104 | $55.3 萬 | 0.03% | −1,851−37.4% | 減碼 |
| Sapience Investments, LLC | 3,027 | $53.9 萬 | 0.07% | +935+44.7% | 加碼 |
| Prudential PLC | 2,981 | $53.1 萬 | 0.01% | +2,981 | 新進 |
| Hyman Charles D | 2,947 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 2,943 | $52.4 萬 | 0.05% | −90−3.0% | 減碼 |
| Argus Investors' Counsel, Inc. | 2,936 | $52.3 萬 | 0.33% | +225+8.3% | 加碼 |
| Corbett Road Capital Management, LLC | 2,928 | $52.2 萬 | 0.67% | +12+0.4% | 加碼 |
| Veriti Management LLC | 2,894 | $51.6 萬 | 0.06% | +465+19.1% | 加碼 |
| Delta Capital Management LLC | 2,840 | $50.6 萬 | 0.34% | −60−2.1% | 減碼 |
| Fiduciary Trust Co | 2,801 | $49.9 萬 | 0.01% | +37+1.3% | 加碼 |
| Applied Research Investments, LLC | 2,767 | $49.3 萬 | 1.47% | −21,018−88.4% | 減碼 |
| Clarus Wealth Advisors | 2,669 | $48.7 萬 | 0.30% | +284+11.9% | 加碼 |
| Verus Financial Partners, Inc. | 2,688 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,698 | $48.1 萬 | 0.00% | −71,994−96.4% | 減碼 |
| Henshaw Capital LLC | 2,695 | $48.0 萬 | 0.03% | +8+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 2,676 | $47.7 萬 | 0.00% | +364+15.7% | 加碼 |
| Diversified Trust Co | 2,671 | $47.6 萬 | 0.02% | +1,463+121.1% | 加碼 |
| Glen Eagle Advisors, LLC | 2,662 | $47.4 萬 | 0.12% | +29+1.1% | 加碼 |
| Checchi Capital Advisers, LLC | 2,656 | $47.3 萬 | 0.05% | +229+9.4% | 加碼 |
| TrinityPoint Wealth, LLC | 2,647 | $47.2 萬 | 0.09% | +22+0.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,641 | $47.1 萬 | 0.02% | +515+24.2% | 加碼 |
| Corient Capital Partners, LLC | 2,627 | $46.8 萬 | 0.03% | +780+42.2% | 加碼 |
| Beaton Management Co. Inc. | 2,600 | $46.3 萬 | 0.29% | 00.0% | 不變 |
| World Equity Group, Inc. | 2,559 | $45.6 萬 | 0.10% | +2,559 | 新進 |
| Fifth Third Bancorp | 2,546 | $45.4 萬 | 0.00% | +566+28.6% | 加碼 |
| Andrews, Lucia Wealth Management LLC | 2,525 | $45.0 萬 | 0.40% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 2,509 | $44.7 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 2,495 | $44.5 萬 | 0.00% | +877+54.2% | 加碼 |
| Heritage Wealth Advisors | 2,444 | $43.6 萬 | 0.02% | −951−28.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,422 | $43.2 萬 | 0.00% | +8+0.3% | 加碼 |
| Dana Investment Advisors, Inc. | 2,425 | $43.2 萬 | 0.02% | +534+28.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,400 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Investors Research Corp | 2,400 | $42.8 萬 | 0.12% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 2,390 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 2,365 | $42.1 萬 | 0.01% | +132+5.9% | 加碼 |
| MQS Management LLC | 2,353 | $41.9 萬 | 0.34% | +761+47.8% | 加碼 |
| Teza Capital Management LLC | 2,314 | $41.2 萬 | 0.15% | −3,138−57.6% | 減碼 |
| Toews Corp | 2,300 | $41.0 萬 | 0.07% | +2,300 | 新進 |
| Banque Pictet & Cie SA | 2,282 | $40.7 萬 | 0.00% | +2,282 | 新進 |
| First Long Island Investors, LLC | 2,261 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,233 | $39.8 萬 | 0.01% | +720+47.6% | 加碼 |
| Empirical Finance, LLC | 2,224 | $39.6 萬 | 0.04% | +245+12.4% | 加碼 |
| Asset Management Corp | 2,211 | $39.4 萬 | 0.24% | −1,996−47.4% | 減碼 |
| First National Trust Co | 2,212 | $39.4 萬 | 0.02% | −22−1.0% | 減碼 |
| American Century Companies Inc | 2,209 | $39.4 萬 | 0.00% | +205+10.2% | 加碼 |
| Prospera Financial Services Inc | 2,205 | $39.3 萬 | 0.02% | +150+7.3% | 加碼 |
| Resources Investment Advisors, LLC. | 2,202 | $39.2 萬 | 0.01% | +180+8.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,142 | $38.2 萬 | 0.03% | +900+72.5% | 加碼 |
| Nvest Financial, LLC | 2,111 | $37.6 萬 | 0.31% | +2,111 | 新進 |
| Boyar Asset Management Inc. | 2,094 | $37.3 萬 | 0.24% | −600−22.3% | 減碼 |
| Cigna Investments Inc | 2,070 | $36.9 萬 | 0.05% | −596−22.4% | 減碼 |
| JFS Wealth Advisors, LLC | 2,020 | $36.0 萬 | 0.03% | +21+1.1% | 加碼 |
| Rosenberg Matthew Hamilton | 1,986 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| Savant Capital, LLC | 1,967 | $35.1 萬 | 0.01% | +274+16.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,966 | $35.0 萬 | 0.01% | +170+9.5% | 加碼 |
| Change Path, LLC | 1,945 | $34.7 萬 | 0.02% | +804+70.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,939 | $34.6 萬 | 0.03% | −281−12.7% | 減碼 |
| Means Investment Co., Inc. | 1,924 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,900 | $33.8 萬 | 0.01% | −9,000−82.6% | 減碼 |
| Diligent Investors, LLC | 1,898 | $33.8 萬 | 0.10% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,900 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,868 | $33.2 萬 | 0.18% | −347−15.7% | 減碼 |
| IBM Retirement Fund | 1,865 | $33.2 萬 | 0.05% | −81−4.2% | 減碼 |
| Thomasville National Bank | 1,864 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 1,855 | $33.1 萬 | 0.00% | −4,489−70.8% | 減碼 |
| Vestcor Inc | 1,852 | $33.0 萬 | 0.01% | +407+28.2% | 加碼 |
| Metis Global Partners, LLC | 1,854 | $33.0 萬 | 0.04% | +831+81.2% | 加碼 |
| Curated Wealth Partners LLC | 1,569 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Quantamental Technologies LLC | 1,840 | $32.8 萬 | 0.19% | −6,915−79.0% | 減碼 |
| Allstate Corp | 1,831 | $32.6 萬 | 0.01% | −20,756−91.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,813 | $32.3 萬 | 0.00% | −376−17.2% | 減碼 |
| Manchester Capital Management LLC | 1,814 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Ledyard National Bank | 1,805 | $32.2 萬 | 0.03% | −95−5.0% | 減碼 |
| Balentine LLC | 1,803 | $32.1 萬 | 0.01% | +1,803 | 新進 |
| OneAscent Wealth Management LLC | 1,776 | $31.6 萬 | 0.16% | +1,776 | 新進 |
| Gradient Investments LLC | 1,767 | $31.5 萬 | 0.01% | +1+0.1% | 加碼 |
| CWM, LLC | 1,762 | $31.4 萬 | 0.00% | +402+29.6% | 加碼 |
| CAPROCK Group, Inc. | 1,757 | $31.3 萬 | 0.03% | +253+16.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 1,734 | $30.9 萬 | 0.17% | +595+52.2% | 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 |
| 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 |
| Clearbridge Investments, LLC | 1,710 | $30.5 萬 | 0.00% | −100−5.5% | 減碼 |
| DRW Securities, LLC | 1,702 | $30.3 萬 | 0.08% | +1,702 | 新進 |
| Rockefeller Capital Management L.P. | 1,696 | $30.1 萬 | 0.00% | +745+78.3% | 加碼 |
| Insight Wealth Partners, LLC | 1,659 | $29.6 萬 | 0.21% | −893−35.0% | 減碼 |
| Profund Advisors LLC | 1,654 | $29.5 萬 | 0.01% | −220−11.7% | 減碼 |
| Welch Group, LLC | 1,649 | $29.4 萬 | 0.02% | 00.0% | 不變 |