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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 2,181 | $33.3 萬 | 0.01% | +1,047+92.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,200 | $33.6 萬 | 0.04% | −200−8.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,203 | $33.6 萬 | 0.00% | +390+21.5% | 加碼 |
| Asset Management Corp | 2,217 | $33.8 萬 | 0.25% | +6+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 2,227 | $34.0 萬 | 0.00% | +2,227 | 新進 |
| First Long Island Investors, LLC | 2,242 | $34.2 萬 | 0.04% | −19−0.8% | 減碼 |
| Donaldson Capital Management, LLC | 2,259 | $34.5 萬 | 0.02% | −845−27.2% | 減碼 |
| American Century Companies Inc | 2,277 | $34.8 萬 | 0.00% | +68+3.1% | 加碼 |
| Prudential PLC | 2,332 | $35.6 萬 | 0.01% | −649−21.8% | 減碼 |
| Empirical Finance, LLC | 2,349 | $35.8 萬 | 0.05% | +125+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,369 | $36.1 萬 | 0.00% | −1,370−36.6% | 減碼 |
| Ieq Capital, LLC | 2,367 | $36.1 萬 | 0.01% | +134+6.0% | 加碼 |
| CWM, LLC | 2,377 | $36.3 萬 | 0.00% | +615+34.9% | 加碼 |
| Naples Global Advisors, LLC | 2,390 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,419 | $36.9 萬 | 0.02% | −6−0.2% | 減碼 |
| Investors Research Corp | 2,421 | $36.9 萬 | 0.11% | +21+0.9% | 加碼 |
| Heritage Wealth Advisors | 2,444 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,508 | $38.3 萬 | 0.10% | −154−5.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,509 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| New Millennium Group LLC | 2,526 | $38.5 萬 | 0.39% | −1,592−38.7% | 減碼 |
| Beaton Management Co. Inc. | 2,600 | $39.7 萬 | 0.28% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,622 | $40.0 萬 | 0.00% | +200+8.3% | 加碼 |
| Wedbush Securities Inc | 2,636 | $40.2 萬 | 0.02% | −1,514−36.5% | 減碼 |
| Veritable, L.P. | 2,633 | $40.2 萬 | 0.01% | +268+11.3% | 加碼 |
| TrinityPoint Wealth, LLC | 2,677 | $40.8 萬 | 0.09% | +30+1.1% | 加碼 |
| Vestcor Inc | 2,680 | $40.9 萬 | 0.02% | +828+44.7% | 加碼 |
| Henshaw Capital LLC | 2,705 | $41.3 萬 | 0.03% | +10+0.4% | 加碼 |
| Alpine Global Management, LLC | 2,769 | $42.2 萬 | 0.11% | +2,769 | 新進 |
| Gateway Investment Advisers LLC | 2,784 | $42.5 萬 | 0.00% | +108+4.0% | 加碼 |
| Resources Investment Advisors, LLC. | 2,792 | $42.6 萬 | 0.02% | +590+26.8% | 加碼 |
| Fiduciary Trust Co | 2,800 | $42.8 萬 | 0.01% | −10.0% | 減碼 |
| Delta Capital Management LLC | 2,840 | $43.3 萬 | 0.33% | 00.0% | 不變 |
| Pitcairn Co | 2,936 | $44.8 萬 | 0.05% | −7−0.2% | 減碼 |
| Hyman Charles D | 2,947 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Andrews, Lucia Wealth Management LLC | 2,525 | $45.0 萬 | 0.43% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,949 | $45.0 萬 | 0.08% | +1,135+62.6% | 加碼 |
| Clarus Wealth Advisors | 2,872 | $45.3 萬 | 0.32% | +203+7.6% | 加碼 |
| Corbett Road Capital Management, LLC | 3,026 | $46.1 萬 | 0.79% | +98+3.3% | 加碼 |
| Verus Financial Partners, Inc. | 2,688 | $46.8 萬 | 0.07% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,606 | $47.1 萬 | 0.05% | −50−1.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,154 | $48.1 萬 | 0.06% | −210−6.2% | 減碼 |
| Wintrust Investments LLC | 3,197 | $48.8 萬 | 0.06% | −127−3.8% | 減碼 |
| Aviance Capital Partners, LLC | 3,200 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,205 | $48.9 萬 | 0.01% | +1,826+132.4% | 加碼 |
| Verition Fund Management LLC | 3,223 | $49.2 萬 | 0.01% | −5,413−62.7% | 減碼 |
| Veriti Management LLC | 3,249 | $49.6 萬 | 0.07% | +355+12.3% | 加碼 |
| Eqis Capital Management, Inc. | 3,260 | $49.7 萬 | 0.05% | −825−20.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 3,291 | $50.1 萬 | 0.18% | +3,291 | 新進 |
| Corient Capital Partners, LLC | 3,307 | $50.5 萬 | 0.04% | +680+25.9% | 加碼 |
| RB Capital Management, LLC | 3,322 | $50.7 萬 | 0.19% | +58+1.8% | 加碼 |
| Davy Global Fund Management Ltd | 3,338 | $50.9 萬 | 0.10% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 3,344 | $51.0 萬 | 0.38% | +408+13.9% | 加碼 |
| XTX Topco Ltd | 3,391 | $51.7 萬 | 0.21% | +1,985+141.2% | 加碼 |
| AE Wealth Management LLC | 3,403 | $51.9 萬 | 0.00% | −1,197−26.0% | 減碼 |
| Machina Capital S.A.S. | 3,455 | $52.7 萬 | 1.19% | +3,455 | 新進 |
| Private Advisor Group, LLC | 3,461 | $52.8 萬 | 0.00% | −5,474−61.3% | 減碼 |
| Smith, Salley & Associates | 3,582 | $54.6 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 3,588 | $54.7 萬 | 0.01% | +247+7.4% | 加碼 |
| Wolverine Trading, LLC | 3,581 | $54.8 萬 | 0.02% | −535−13.0% | 減碼 |
| Private Trust Co NA | 3,620 | $55.2 萬 | 0.09% | −4,001−52.5% | 減碼 |
| Impax Asset Management Group plc | 3,663 | $55.9 萬 | 0.00% | −250−6.4% | 減碼 |
| Heartland Bank & Trust Co | 3,692 | $56.3 萬 | 0.50% | +55+1.5% | 加碼 |
| Prelude Capital Management, LLC | 3,713 | $56.6 萬 | 0.03% | +3,713 | 新進 |
| Virtu Financial LLC | 3,713 | $56.6 萬 | 0.05% | +3,713 | 新進 |
| Synovus Financial Corp | 3,755 | $57.1 萬 | 0.01% | +40+1.1% | 加碼 |
| Guinness Asset Management LTD | 3,823 | $58.3 萬 | 0.02% | −907−19.2% | 減碼 |
| Motley Fool Asset Management LLC | 3,721 | $58.6 萬 | 0.06% | +136+3.8% | 加碼 |
| Intrust Bank NA | 3,850 | $58.7 萬 | 0.08% | −96−2.4% | 減碼 |
| Empirical Asset Management, LLC | 3,941 | $60.1 萬 | 0.63% | +388+10.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,938 | $60.1 萬 | 0.06% | +483+14.0% | 加碼 |
| Allstate Corp | 3,955 | $60.3 萬 | 0.02% | +2,124+116.0% | 加碼 |
| Fifth Third Bancorp | 4,044 | $61.7 萬 | 0.00% | +1,498+58.8% | 加碼 |
| Wetherby Asset Management Inc | 4,173 | $63.7 萬 | 0.04% | +991+31.1% | 加碼 |
| Raymond James Trust N.A. | 4,200 | $64.0 萬 | 0.02% | +268+6.8% | 加碼 |
| Strategy Asset Managers LLC | 4,229 | $64.5 萬 | 0.20% | −144−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 4,229 | $64.5 萬 | 0.32% | +4,229 | 新進 |
| Argent Trust Co | 4,228 | $64.6 萬 | 0.04% | −2,120−33.4% | 減碼 |
| Symmetry Partners, LLC | 4,294 | $65.5 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,309 | $65.7 萬 | 0.00% | −155−3.5% | 減碼 |
| First Pacific Financial | 4,416 | $67.4 萬 | 0.32% | +16+0.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,951 | $68.2 萬 | 0.17% | +793+25.1% | 加碼 |
| Toroso Investments, LLC | 4,543 | $69.3 萬 | 0.03% | +987+27.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,608 | $70.3 萬 | 0.02% | −48−1.0% | 減碼 |
| Capstone Investment Advisors, LLC | 4,621 | $70.5 萬 | 0.02% | +1,188+34.6% | 加碼 |
| Trexquant Investment LP | 4,640 | $70.8 萬 | 0.03% | +4,640 | 新進 |
| GWM Advisors LLC | 4,675 | $71.3 萬 | 0.01% | +4,675 | 新進 |
| MainStreet Investment Advisors LLC | 4,872 | $74.3 萬 | 0.09% | −307−5.9% | 減碼 |
| Canandaigua National Corp | 4,889 | $74.6 萬 | 0.13% | −308−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 4,892 | $74.6 萬 | 0.00% | −59−1.2% | 減碼 |
| Sofos Investments, Inc. | 2,601 | $74.7 萬 | 0.07% | −425−14.0% | 減碼 |
| Massmutual Trust Co FSB | 4,907 | $74.9 萬 | 0.03% | −209−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,922 | $75.1 萬 | 0.05% | +1,531+45.1% | 加碼 |
| Sapience Investments, LLC | 4,965 | $75.7 萬 | 0.14% | +1,938+64.0% | 加碼 |
| Hunter Associates Investment Management LLC | 4,999 | $76.1 萬 | 0.19% | +4,999 | 新進 |
| Marshall Financial Group LLC | 4,998 | $76.2 萬 | 0.30% | +4,998 | 新進 |
| Everence Capital Management Inc | 5,020 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 5,040 | $76.9 萬 | 0.67% | −147−2.8% | 減碼 |
| Panagora Asset Management Inc | 5,209 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,236 | $79.9 萬 | 0.01% | −10,656−67.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,272 | $80.4 萬 | 0.09% | −50−0.9% | 減碼 |