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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 47,565 | $725.6 萬 | 0.03% | −83,825−63.8% | 減碼 |
| Andra AP-fonden | 47,800 | $729.1 萬 | 0.21% | +47,800 | 新進 |
| First Manhattan Co | 48,414 | $738.5 萬 | 0.03% | −548−1.1% | 減碼 |
| Stifel Financial Corp | 49,733 | $758.7 萬 | 0.01% | −4,508−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 50,056 | $763.6 萬 | 0.05% | +5,612+12.6% | 加碼 |
| Asset Management One Co.,Ltd. | 50,357 | $768.1 萬 | 0.04% | −2,414−4.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 51,465 | $785.0 萬 | 0.01% | −6,563−11.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 50,461 | $791.2 萬 | 1.18% | +6,703+15.3% | 加碼 |
| Twin Tree Management, LP | 52,033 | $793.7 萬 | 0.15% | +26,078+100.5% | 加碼 |
| Pacer Advisors, Inc. | 52,091 | $794.6 萬 | 0.06% | +46,073+765.6% | 加碼 |
| Janney Montgomery Scott LLC | 53,026 | $811.4 萬 | 0.04% | +45,186+576.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,763 | $812.2 萬 | 0.02% | −8,125−13.1% | 減碼 |
| Renaissance Technologies LLC | 53,300 | $813.0 萬 | 0.01% | −466,300−89.7% | 減碼 |
| TD Asset Management Inc | 53,327 | $813.5 萬 | 0.01% | −27,270−33.8% | 減碼 |
| First Horizon Advisors, Inc. | 54,364 | $829.1 萬 | 0.29% | +5,703+11.7% | 加碼 |
| Churchill Management Corp | 54,754 | $835.2 萬 | 0.21% | −151−0.3% | 減碼 |
| Toronto Dominion Bank | 55,605 | $848.1 萬 | 0.02% | −9,851−15.0% | 減碼 |
| Holocene Advisors, LP | 55,626 | $848.5 萬 | 0.05% | +36,404+189.4% | 加碼 |
| Pictet Asset Management SA | 56,904 | $868.0 萬 | 0.01% | −29,404−34.1% | 減碼 |
| Man Group plc | – | $890.6 萬 | 0.04% | – | – |
| Neuberger Berman Group LLC | 60,815 | $927.7 萬 | 0.01% | +29,263+92.7% | 加碼 |
| STRS Ohio | 61,000 | $930.4 萬 | 0.04% | −4,608−7.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 63,158 | $963.4 萬 | 0.28% | −7,845−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,843 | $973.9 萬 | 0.04% | −2,231−3.4% | 減碼 |
| Bank of Montreal | 61,255 | $975.8 萬 | 0.01% | −90,910−59.7% | 減碼 |
| Victory Capital Management Inc | 65,706 | $1,002 萬 | 0.01% | −628−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,344 | $1,012 萬 | 0.04% | +7,657+13.0% | 加碼 |
| Teacher Retirement System of Texas | 66,991 | $1,022 萬 | 0.07% | −16,678−19.9% | 減碼 |
| Fullerton Fund Management Co Ltd. | 67,383 | $1,028 萬 | 0.68% | −67,163−49.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,500 | $1,030 萬 | 0.10% | −15,800−19.0% | 減碼 |
| LGT Group Foundation | 69,206 | $1,056 萬 | 0.32% | −4,463−6.1% | 減碼 |
| Pittenger & Anderson Inc | 70,069 | $1,069 萬 | 0.62% | +2,033+3.0% | 加碼 |
| HighTower Advisors, LLC | 70,813 | $1,079 萬 | 0.03% | −24,945−26.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,530 | $1,106 萬 | 0.03% | −12,549−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 72,588 | $1,107 萬 | 0.05% | −3,473−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,481 | $1,151 萬 | 0.09% | +34,965+86.3% | 加碼 |
| State of Wisconsin Investment Board | 80,996 | $1,236 萬 | 0.03% | −4,028−4.7% | 減碼 |
| AXA S.A. | 82,206 | $1,254 萬 | 0.05% | −7,774−8.6% | 減碼 |
| Federated Hermes, Inc. | 83,273 | $1,270 萬 | 0.03% | +40,861+96.3% | 加碼 |
| Korea Investment CORP | 84,542 | $1,290 萬 | 0.04% | +58,642+226.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 85,019 | $1,297 萬 | 0.66% | +465+0.5% | 加碼 |
| Citigroup Inc | 85,472 | $1,304 萬 | 0.02% | −19,050−18.2% | 減碼 |
| NFJ Investment Group, LLC | 87,531 | $1,335 萬 | 0.32% | +13,642+18.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 88,525 | $1,350 萬 | 0.17% | +556+0.6% | 加碼 |
| Truist Financial Corp | 90,874 | $1,386 萬 | 0.03% | −5,323−5.5% | 減碼 |
| Macquarie Group Ltd | 91,143 | $1,390 萬 | 0.02% | −3,649−3.8% | 減碼 |
| Prudential Financial Inc | 100,563 | $1,537 萬 | 0.02% | −162−0.2% | 減碼 |
| Aristotle Capital Boston, LLC | 101,201 | $1,544 萬 | 0.46% | −6,307−5.9% | 減碼 |
| FIL Ltd | 102,317 | $1,561 萬 | 0.02% | +41,681+68.7% | 加碼 |
| Acadian Asset Management LLC | 103,608 | $1,580 萬 | 0.08% | −68,389−39.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 112,689 | $1,719 萬 | 0.39% | −3,112−2.7% | 減碼 |
| Eaton Vance Management | 113,538 | $1,732 萬 | 0.02% | −6,234−5.2% | 減碼 |
| Great West Life Assurance Co | 116,198 | $1,774 萬 | 0.05% | −4,636−3.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 117,273 | $1,789 萬 | 0.05% | +57,357+95.7% | 加碼 |
| APG Asset Management N.V. | 123,366 | $1,800 萬 | 0.04% | −1,700−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,958 | $1,815 萬 | 0.03% | −80,709−40.4% | 減碼 |
| Eventide Asset Management, LLC | 119,900 | $1,829 萬 | 0.39% | −4,100−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,080 | $1,832 萬 | 0.04% | +22,800+23.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,794 | $1,858 萬 | 0.09% | +120,409+8,693.8% | 加碼 |
| New York State Teachers Retirement System | 124,907 | $1,905 萬 | 0.05% | −120−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 128,378 | $1,958 萬 | 0.11% | 00.0% | 不變 |
| Nordea Investment Management AB | 132,700 | $2,007 萬 | 0.03% | −12,946−8.9% | 減碼 |
| HSBC Holdings PLC | 131,227 | $2,013 萬 | 0.03% | +7,750+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 135,506 | $2,067 萬 | 0.05% | −13,035−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,982 | $2,105 萬 | 0.03% | −199,948−59.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,812 | $2,270 萬 | 0.05% | +31,614+27.0% | 加碼 |
| Alliancebernstein L.P. | 150,084 | $2,289 萬 | 0.01% | +166+0.1% | 加碼 |
| Sabal Trust CO | 151,685 | $2,314 萬 | 1.66% | +3,202+2.2% | 加碼 |
| New York State Common Retirement Fund | 155,325 | $2,369 萬 | 0.03% | −2,869−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 167,657 | $2,557 萬 | 0.04% | +699+0.4% | 加碼 |
| Natixis Advisors, L.P. | 169,674 | $2,588 萬 | 0.11% | +16,682+10.9% | 加碼 |
| National Pension Service | 171,322 | $2,613 萬 | 0.05% | +30.0% | 加碼 |
| California State Teachers Retirement System | 188,091 | $2,869 萬 | 0.05% | −4,424−2.3% | 減碼 |
| JPMorgan Chase & Co | 188,988 | $2,883 萬 | 0.00% | +62,761+49.7% | 加碼 |
| Dearborn Partners LLC | 191,302 | $2,918 萬 | 1.23% | +50.0% | 加碼 |
| Price T Rowe Associates Inc | 192,999 | $2,944 萬 | 0.00% | −24,290−11.2% | 減碼 |
| SEI Investments Co | 194,319 | $2,961 萬 | 0.06% | +57,924+42.5% | 加碼 |
| United Capital Financial Advisers, LLC | 198,607 | $3,030 萬 | 0.17% | −487−0.2% | 減碼 |
| Barclays PLC | 201,373 | $3,072 萬 | 0.03% | −62,251−23.6% | 減碼 |
| Capital International Inc | 206,778 | $3,154 萬 | 0.44% | −3,300−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 214,165 | $3,267 萬 | 0.44% | +94,405+78.8% | 加碼 |
| Wells Fargo & Company | 226,090 | $3,449 萬 | 0.01% | −108,131−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 236,757 | $3,611 萬 | 0.03% | −3,700−1.5% | 減碼 |
| Rhumbline Advisers | 237,343 | $3,620 萬 | 0.05% | +21,194+9.8% | 加碼 |
| Envestnet Asset Management Inc | 239,276 | $3,650 萬 | 0.02% | −4,298−1.8% | 減碼 |
| Royal Bank of Canada | 281,268 | $4,290 萬 | 0.01% | +108,135+62.5% | 加碼 |
| Raymond James & Associates | 292,588 | $4,463 萬 | 0.04% | +7,578+2.7% | 加碼 |
| Allianz Asset Management GmbH | 293,903 | $4,483 萬 | 0.04% | −22,441−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 314,321 | $4,795 萬 | 0.15% | −145,073−31.6% | 減碼 |
| Lord, Abbett & Co. LLC | 324,673 | $4,953 萬 | 0.18% | +149,000+84.8% | 加碼 |
| Amundi | 326,328 | $5,010 萬 | 0.04% | +25,567+8.5% | 加碼 |
| Voya Investment Management LLC | 331,951 | $5,064 萬 | 0.13% | −48,379−12.7% | 減碼 |
| Capital International Investors | 339,694 | $5,182 萬 | 0.01% | +9,518+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 340,813 | $5,199 萬 | 0.05% | −3,458−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 347,062 | $5,294 萬 | 0.27% | +24,747+7.7% | 加碼 |
| Swedbank AB | 348,399 | $5,314 萬 | 0.12% | −16,067−4.4% | 減碼 |
| TimesSquare Capital Management, LLC | 355,280 | $5,419 萬 | 0.76% | −13,385−3.6% | 減碼 |
| KBC Group NV | 355,766 | $5,427 萬 | 0.27% | −1,104−0.3% | 減碼 |
| Ardevora Asset Management LLP | 365,388 | $5,574 萬 | 0.91% | −6,100−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,464 | $5,743 萬 | 0.04% | +9,924+2.7% | 加碼 |