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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 264 | $4.10 萬 | 0.01% | +108+69.2% | 加碼 |
| Ancora Advisors, LLC | 300 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 300 | $4.60 萬 | 0.02% | +300 | 新進 |
| Fieldpoint Private Securities, LLC | 317 | $4.80 萬 | 0.01% | +284+860.6% | 加碼 |
| Caldwell Trust Co | 328 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 400 | $6.10 萬 | 0.01% | −6,777−94.4% | 減碼 |
| Leonteq Securities AG | 403 | $6.15 萬 | 0.00% | +403 | 新進 |
| TD Waterhouse Canada Inc. | 400 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 415 | $6.30 萬 | 0.00% | +415 | 新進 |
| Ronald Blue Trust, Inc. | 369 | $6.60 萬 | 0.00% | +369 | 新進 |
| Clear Street Markets LLC | 441 | $6.70 萬 | 0.02% | +193+77.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 450 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 450 | $6.90 萬 | 0.04% | +450 | 新進 |
| American Portfolios Advisors | 470 | $7.17 萬 | 0.00% | +57+13.8% | 加碼 |
| Ellevest, Inc. | 489 | $7.50 萬 | 0.01% | +290+145.7% | 加碼 |
| AdvisorNet Financial, Inc | 496 | $7.60 萬 | 0.01% | −325−39.6% | 減碼 |
| South State Corp. | 500 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 500 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Quent Capital, LLC | 496 | $7.60 萬 | 0.02% | +1+0.2% | 加碼 |
| Anchor Investment Management, LLC | 500 | $7.63 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 542 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 549 | $8.40 萬 | 0.00% | −148−21.2% | 減碼 |
| Wolff Wiese Magana LLC | 581 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 601 | $9.20 萬 | 0.04% | −332−35.6% | 減碼 |
| Optimum Investment Advisors | 600 | $9.20 萬 | 0.05% | 00.0% | 不變 |
| CX Institutional | 615 | $9.40 萬 | 0.01% | +615 | 新進 |
| Deseret Mutual Benefit Administrators | 620 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 638 | $9.70 萬 | 0.00% | −125−16.4% | 減碼 |
| Covestor Ltd | 636 | $9.70 萬 | 0.08% | −109−14.6% | 減碼 |
| Zullo Investment Group, Inc. | 658 | $10.0 萬 | 0.06% | +9+1.4% | 加碼 |
| Infini Capital Management Ltd | 680 | $10.4 萬 | 0.14% | +680 | 新進 |
| Clearstead Advisors, LLC | 698 | $10.6 萬 | 0.01% | −204−22.6% | 減碼 |
| Eagle Bay Advisors LLC | 707 | $10.8 萬 | 0.07% | +480+211.5% | 加碼 |
| Castleview Partners, LLC | 960 | $11.2 萬 | 0.11% | +907+1,711.3% | 加碼 |
| Sentry Investment Management LLC | 739 | $11.3 萬 | 0.05% | −144−16.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 3,590 | $11.9 萬 | 0.09% | +3,340+1,336.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 791 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| FourThought Financial, LLC | 892 | $13.6 萬 | 0.02% | −49−5.2% | 減碼 |
| Gradient Investments LLC | 1,001 | $15.3 萬 | 0.00% | −766−43.4% | 減碼 |
| IFP Advisors, Inc | 969 | $15.3 萬 | 0.01% | −838−46.4% | 減碼 |
| Central Trust Co | 1,052 | $16.0 萬 | 0.01% | −4,580−81.3% | 減碼 |
| Quadrant Capital Group LLC | 1,107 | $16.9 萬 | 0.02% | +588+113.3% | 加碼 |
| Addison Capital Co | 1,315 | $20.1 萬 | 0.12% | +1,315 | 新進 |
| Brown Brothers Harriman & Co | 1,322 | $20.2 萬 | 0.00% | −267−16.8% | 減碼 |
| CAPROCK Group, Inc. | 1,334 | $20.3 萬 | 0.02% | −423−24.1% | 減碼 |
| Navellier & Associates Inc | 1,343 | $20.5 萬 | 0.04% | +5+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 1,360 | $20.7 萬 | 0.02% | +68+5.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,360 | $20.7 萬 | 0.01% | +130+10.6% | 加碼 |
| TownSquare Capital, LLC | 1,365 | $20.8 萬 | 0.01% | −225−14.2% | 減碼 |
| Yorktown Management & Research Co Inc | 1,395 | $21.3 萬 | 0.27% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 1,400 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 1,405 | $21.4 萬 | 0.02% | +1,405 | 新進 |
| Camden Capital, LLC | 1,415 | $21.6 萬 | 0.06% | +82+6.2% | 加碼 |
| Parallel Advisors, LLC | 1,432 | $21.8 萬 | 0.01% | +410+40.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,442 | $22.0 萬 | 0.02% | −700−32.7% | 減碼 |
| Cigna Investments Inc | 1,474 | $22.6 萬 | 0.05% | −596−28.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,482 | $22.6 萬 | 0.00% | +107+7.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,493 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,516 | $23.1 萬 | 0.01% | +85+5.9% | 加碼 |
| Values First Advisors, Inc. | 1,521 | $23.2 萬 | 0.16% | +16+1.1% | 加碼 |
| First Hawaiian Bank | 1,562 | $23.8 萬 | 0.01% | −6−0.4% | 減碼 |
| FDx Advisors, Inc. | 1,574 | $24.0 萬 | 0.01% | −141−8.2% | 減碼 |
| OneAscent Financial Services LLC | 1,597 | $24.4 萬 | 0.11% | +48+3.1% | 加碼 |
| Coldstream Capital Management Inc | 1,646 | $25.1 萬 | 0.01% | −7,712−82.4% | 減碼 |
| Welch Group, LLC | 1,649 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 1,665 | $25.4 萬 | 0.01% | −58−3.4% | 減碼 |
| Meeder Asset Management Inc | 1,683 | $25.7 萬 | 0.01% | +502+42.5% | 加碼 |
| Ledyard National Bank | 1,685 | $25.8 萬 | 0.03% | −120−6.6% | 減碼 |
| Versor Investments LP | 1,700 | $25.9 萬 | 0.01% | +1,700 | 新進 |
| Two Sigma Securities, LLC | 1,731 | $26.4 萬 | 0.05% | +1,731 | 新進 |
| Apollon Wealth Management, LLC | 1,738 | $26.5 萬 | 0.02% | +1,738 | 新進 |
| Kestra Private Wealth Services, LLC | 1,756 | $26.8 萬 | 0.02% | +540+44.4% | 加碼 |
| Qtron Investments LLC | 1,759 | $26.8 萬 | 0.06% | +1,759 | 新進 |
| Exchange Traded Concepts, LLC | 1,779 | $27.1 萬 | 0.01% | −1,710−49.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 1,807 | $27.5 萬 | 0.19% | +73+4.2% | 加碼 |
| Thomasville National Bank | 1,864 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,874 | $28.5 萬 | 0.18% | +6+0.3% | 加碼 |
| OneAscent Wealth Management LLC | 1,871 | $28.5 萬 | 0.15% | +95+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,878 | $28.6 萬 | 0.00% | +182+10.7% | 加碼 |
| Everhart Financial Group, Inc. | 1,883 | $28.8 萬 | 0.18% | +1,883 | 新進 |
| Diligent Investors, LLC | 1,898 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,900 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,900 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,912 | $29.2 萬 | 0.00% | −1,169−37.9% | 減碼 |
| Means Investment Co., Inc. | 1,924 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,925 | $29.4 萬 | 0.01% | −280−12.7% | 減碼 |
| Cerity Partners LLC | 1,928 | $29.4 萬 | 0.00% | +367+23.5% | 加碼 |
| First National Trust Co | 1,936 | $29.5 萬 | 0.02% | −276−12.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,939 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,956 | $29.8 萬 | 0.00% | +246+14.4% | 加碼 |
| Signaturefd, LLC | 1,985 | $30.3 萬 | 0.01% | +1,018+105.3% | 加碼 |
| JFS Wealth Advisors, LLC | 1,999 | $30.5 萬 | 0.03% | −21−1.0% | 減碼 |
| Rosenberg Matthew Hamilton | 1,961 | $30.5 萬 | 0.12% | −25−1.3% | 減碼 |
| Bridgewater Associates, LP | 2,026 | $30.9 萬 | 0.00% | +2,026 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,054 | $31.3 萬 | 0.01% | +88+4.5% | 加碼 |
| Savant Capital, LLC | 2,056 | $31.4 萬 | 0.01% | +89+4.5% | 加碼 |
| Change Path, LLC | 2,065 | $31.5 萬 | 0.02% | +120+6.2% | 加碼 |
| Boyar Asset Management Inc. | 2,094 | $31.9 萬 | 0.26% | 00.0% | 不變 |
| Inscription Capital, LLC | 2,145 | $32.7 萬 | 0.06% | +2,145 | 新進 |
| Metis Global Partners, LLC | 2,158 | $32.9 萬 | 0.05% | +304+16.4% | 加碼 |