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、10 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 2 季 13F 持有人
Nasdaq, Inc. 在 2022/6/30 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
- 646
- 較 2022 年第 1 季 −23 家
- 持有股數
- 1.21 億
- 較 2022 年第 1 季 +137.6 萬 (+1.2%)
- 總市值
- $184.3 億
- 較 2022 年第 1 季 −$28.4 億 (−13.3%)
- 新進機構
- 57
- 另有 231 家加碼
- 清倉機構
- 80
- 另有 247 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 19,394,142 | $29.6 億 | 99.93% | 00.0% | 不變 |
| Vanguard Group Inc | 12,926,105 | $19.7 億 | 0.06% | +169,850+1.3% | 加碼 |
| Massachusetts Financial Services Co | 12,223,495 | $18.6 億 | 0.64% | +629,428+5.4% | 加碼 |
| BlackRock Inc. | 8,184,533 | $12.5 億 | 0.04% | −389,436−4.5% | 減碼 |
| Capital World Investors | 5,519,997 | $8.42 億 | 0.18% | −2,708,668−32.9% | 減碼 |
| State Street Corp | 4,987,041 | $7.61 億 | 0.05% | −483,953−8.8% | 減碼 |
| Capital Research Global Investors | 4,570,928 | $6.97 億 | 0.22% | +3,433,161+301.7% | 加碼 |
| Geode Capital Management, LLC | 2,487,417 | $3.79 億 | 0.06% | +13,835+0.6% | 加碼 |
| Franklin Resources Inc | 2,048,100 | $3.12 億 | 0.15% | +90,590+4.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,038,840 | $3.11 億 | 1.36% | −59,885−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 2,033,864 | $3.10 億 | 0.53% | −27,056−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,674,178 | $2.55 億 | 0.07% | +962,983+135.4% | 加碼 |
| Bank of America Corp | 1,395,174 | $2.13 億 | 0.03% | +33,634+2.5% | 加碼 |
| Invesco Ltd. | 1,313,485 | $2.00 億 | 0.06% | +553,098+72.7% | 加碼 |
| Deutsche Bank AG | 1,158,226 | $1.77 億 | 0.10% | +173,452+17.6% | 加碼 |
| Ameriprise Financial Inc | 1,147,983 | $1.75 億 | 0.06% | +89,933+8.5% | 加碼 |
| Norges Bank | 1,141,453 | $1.74 億 | 0.05% | +6,932+0.6% | 加碼 |
| Northern Trust Corp | 1,129,209 | $1.72 億 | 0.04% | −77,002−6.4% | 減碼 |
| Morgan Stanley | 1,105,221 | $1.69 億 | 0.02% | +402,665+57.3% | 加碼 |
| First Trust Advisors LP | 1,014,673 | $1.55 億 | 0.19% | −44,847−4.2% | 減碼 |
| Bank of New York Mellon Corp | 971,498 | $1.48 億 | 0.03% | +32,874+3.5% | 加碼 |
| Bessemer Group Inc | 916,512 | $1.40 億 | 0.35% | −174,490−16.0% | 減碼 |
| UBS Group AG | 915,271 | $1.40 億 | 0.07% | −13,118−1.4% | 減碼 |
| Legal & General Group Plc | 909,771 | $1.39 億 | 0.05% | −84,767−8.5% | 減碼 |
| Liontrust Investment Partners LLP | 885,884 | $1.35 億 | 1.90% | +36,100+4.2% | 加碼 |
| California Public Employees Retirement System | 834,057 | $1.27 億 | 0.12% | −26,676−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 781,597 | $1.19 億 | 0.04% | −17,868−2.2% | 減碼 |
| Millennium Management LLC | 690,472 | $1.05 億 | 0.14% | +336,552+95.1% | 加碼 |
| Pendal Group Limited | 668,263 | $1.02 億 | 1.01% | +34,424+5.4% | 加碼 |
| Two Sigma Advisers, LP | 603,500 | $9,206 萬 | 0.26% | +85,800+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 554,490 | $8,458 萬 | 0.03% | −1,855−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 536,150 | $8,178 萬 | 0.34% | −48,638−8.3% | 減碼 |
| Citadel Advisors LLC | 528,633 | $8,064 萬 | 0.11% | +507,158+2,361.6% | 加碼 |
| Johnson Investment Counsel Inc | 510,092 | $7,781 萬 | 1.10% | +33,452+7.0% | 加碼 |
| Two Sigma Investments, LP | 508,299 | $7,754 萬 | 0.26% | −37,041−6.8% | 減碼 |
| Credit Suisse AG | 462,393 | $7,053 萬 | 0.07% | −11,189−2.4% | 減碼 |
| Handelsbanken Fonder AB | 461,687 | $7,043 萬 | 0.46% | −16,481−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 457,439 | $6,978 萬 | 0.04% | −49,646−9.8% | 減碼 |
| FMR LLC | 421,683 | $6,432 萬 | 0.01% | +36,554+9.5% | 加碼 |
| Mariner, LLC | 402,436 | $6,139 萬 | 0.25% | +50,207+14.3% | 加碼 |
| Schroder Investment Management Group | 398,033 | $6,092 萬 | 0.09% | −125,436−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 398,816 | $6,084 萬 | 0.02% | +11,047+2.8% | 加碼 |
| Commerce Bank | 389,389 | $5,940 萬 | 0.48% | −1,761−0.5% | 減碼 |
| Mackenzie Financial Corp | 387,213 | $5,907 萬 | 0.09% | −267,295−40.8% | 減碼 |
| Principal Financial Group Inc | 385,898 | $5,887 萬 | 0.04% | +4,172+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,464 | $5,743 萬 | 0.04% | +9,924+2.7% | 加碼 |
| Ardevora Asset Management LLP | 365,388 | $5,574 萬 | 0.91% | −6,100−1.6% | 減碼 |
| KBC Group NV | 355,766 | $5,427 萬 | 0.27% | −1,104−0.3% | 減碼 |
| TimesSquare Capital Management, LLC | 355,280 | $5,419 萬 | 0.76% | −13,385−3.6% | 減碼 |
| Swedbank AB | 348,399 | $5,314 萬 | 0.12% | −16,067−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 347,062 | $5,294 萬 | 0.27% | +24,747+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 340,813 | $5,199 萬 | 0.05% | −3,458−1.0% | 減碼 |
| Capital International Investors | 339,694 | $5,182 萬 | 0.01% | +9,518+2.9% | 加碼 |
| Voya Investment Management LLC | 331,951 | $5,064 萬 | 0.13% | −48,379−12.7% | 減碼 |
| Amundi | 326,328 | $5,010 萬 | 0.04% | +25,567+8.5% | 加碼 |
| Lord, Abbett & Co. LLC | 324,673 | $4,953 萬 | 0.18% | +149,000+84.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 314,321 | $4,795 萬 | 0.15% | −145,073−31.6% | 減碼 |
| Allianz Asset Management GmbH | 293,903 | $4,483 萬 | 0.04% | −22,441−7.1% | 減碼 |
| Raymond James & Associates | 292,588 | $4,463 萬 | 0.04% | +7,578+2.7% | 加碼 |
| Royal Bank of Canada | 281,268 | $4,290 萬 | 0.01% | +108,135+62.5% | 加碼 |
| Envestnet Asset Management Inc | 239,276 | $3,650 萬 | 0.02% | −4,298−1.8% | 減碼 |
| Rhumbline Advisers | 237,343 | $3,620 萬 | 0.05% | +21,194+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 236,757 | $3,611 萬 | 0.03% | −3,700−1.5% | 減碼 |
| Wells Fargo & Company | 226,090 | $3,449 萬 | 0.01% | −108,131−32.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 214,165 | $3,267 萬 | 0.44% | +94,405+78.8% | 加碼 |
| Capital International Inc | 206,778 | $3,154 萬 | 0.44% | −3,300−1.6% | 減碼 |
| Barclays PLC | 201,373 | $3,072 萬 | 0.03% | −62,251−23.6% | 減碼 |
| United Capital Financial Advisers, LLC | 198,607 | $3,030 萬 | 0.17% | −487−0.2% | 減碼 |
| SEI Investments Co | 194,319 | $2,961 萬 | 0.06% | +57,924+42.5% | 加碼 |
| Price T Rowe Associates Inc | 192,999 | $2,944 萬 | 0.00% | −24,290−11.2% | 減碼 |
| Dearborn Partners LLC | 191,302 | $2,918 萬 | 1.23% | +50.0% | 加碼 |
| JPMorgan Chase & Co | 188,988 | $2,883 萬 | 0.00% | +62,761+49.7% | 加碼 |
| California State Teachers Retirement System | 188,091 | $2,869 萬 | 0.05% | −4,424−2.3% | 減碼 |
| National Pension Service | 171,322 | $2,613 萬 | 0.05% | +30.0% | 加碼 |
| Natixis Advisors, L.P. | 169,674 | $2,588 萬 | 0.11% | +16,682+10.9% | 加碼 |
| Canada Pension Plan Investment Board | 167,657 | $2,557 萬 | 0.04% | +699+0.4% | 加碼 |
| New York State Common Retirement Fund | 155,325 | $2,369 萬 | 0.03% | −2,869−1.8% | 減碼 |
| Sabal Trust CO | 151,685 | $2,314 萬 | 1.66% | +3,202+2.2% | 加碼 |
| Alliancebernstein L.P. | 150,084 | $2,289 萬 | 0.01% | +166+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,812 | $2,270 萬 | 0.05% | +31,614+27.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,982 | $2,105 萬 | 0.03% | −199,948−59.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 135,506 | $2,067 萬 | 0.05% | −13,035−8.8% | 減碼 |
| HSBC Holdings PLC | 131,227 | $2,013 萬 | 0.03% | +7,750+6.3% | 加碼 |
| Nordea Investment Management AB | 132,700 | $2,007 萬 | 0.03% | −12,946−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 128,378 | $1,958 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 124,907 | $1,905 萬 | 0.05% | −120−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,794 | $1,858 萬 | 0.09% | +120,409+8,693.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 120,080 | $1,832 萬 | 0.04% | +22,800+23.4% | 加碼 |
| Eventide Asset Management, LLC | 119,900 | $1,829 萬 | 0.39% | −4,100−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,958 | $1,815 萬 | 0.03% | −80,709−40.4% | 減碼 |
| APG Asset Management N.V. | 123,366 | $1,800 萬 | 0.04% | −1,700−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 117,273 | $1,789 萬 | 0.05% | +57,357+95.7% | 加碼 |
| Great West Life Assurance Co | 116,198 | $1,774 萬 | 0.05% | −4,636−3.8% | 減碼 |
| Eaton Vance Management | 113,538 | $1,732 萬 | 0.02% | −6,234−5.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 112,689 | $1,719 萬 | 0.39% | −3,112−2.7% | 減碼 |
| Acadian Asset Management LLC | 103,608 | $1,580 萬 | 0.08% | −68,389−39.8% | 減碼 |
| FIL Ltd | 102,317 | $1,561 萬 | 0.02% | +41,681+68.7% | 加碼 |
| Aristotle Capital Boston, LLC | 101,201 | $1,544 萬 | 0.46% | −6,307−5.9% | 減碼 |
| Prudential Financial Inc | 100,563 | $1,537 萬 | 0.02% | −162−0.2% | 減碼 |
| Macquarie Group Ltd | 91,143 | $1,390 萬 | 0.02% | −3,649−3.8% | 減碼 |