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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 385,898 | $5,887 萬 | 0.04% | +4,172+1.1% | 加碼 |
| Mackenzie Financial Corp | 387,213 | $5,907 萬 | 0.09% | −267,295−40.8% | 減碼 |
| Commerce Bank | 389,389 | $5,940 萬 | 0.48% | −1,761−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 398,816 | $6,084 萬 | 0.02% | +11,047+2.8% | 加碼 |
| Schroder Investment Management Group | 398,033 | $6,092 萬 | 0.09% | −125,436−24.0% | 減碼 |
| Mariner, LLC | 402,436 | $6,139 萬 | 0.25% | +50,207+14.3% | 加碼 |
| FMR LLC | 421,683 | $6,432 萬 | 0.01% | +36,554+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 457,439 | $6,978 萬 | 0.04% | −49,646−9.8% | 減碼 |
| Handelsbanken Fonder AB | 461,687 | $7,043 萬 | 0.46% | −16,481−3.4% | 減碼 |
| Credit Suisse AG | 462,393 | $7,053 萬 | 0.07% | −11,189−2.4% | 減碼 |
| Two Sigma Investments, LP | 508,299 | $7,754 萬 | 0.26% | −37,041−6.8% | 減碼 |
| Johnson Investment Counsel Inc | 510,092 | $7,781 萬 | 1.10% | +33,452+7.0% | 加碼 |
| Citadel Advisors LLC | 528,633 | $8,064 萬 | 0.11% | +507,158+2,361.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 536,150 | $8,178 萬 | 0.34% | −48,638−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 554,490 | $8,458 萬 | 0.03% | −1,855−0.3% | 減碼 |
| Two Sigma Advisers, LP | 603,500 | $9,206 萬 | 0.26% | +85,800+16.6% | 加碼 |
| Pendal Group Limited | 668,263 | $1.02 億 | 1.01% | +34,424+5.4% | 加碼 |
| Millennium Management LLC | 690,472 | $1.05 億 | 0.14% | +336,552+95.1% | 加碼 |
| Dimensional Fund Advisors LP | 781,597 | $1.19 億 | 0.04% | −17,868−2.2% | 減碼 |
| California Public Employees Retirement System | 834,057 | $1.27 億 | 0.12% | −26,676−3.1% | 減碼 |
| Liontrust Investment Partners LLP | 885,884 | $1.35 億 | 1.90% | +36,100+4.2% | 加碼 |
| Legal & General Group Plc | 909,771 | $1.39 億 | 0.05% | −84,767−8.5% | 減碼 |
| UBS Group AG | 915,271 | $1.40 億 | 0.07% | −13,118−1.4% | 減碼 |
| Bessemer Group Inc | 916,512 | $1.40 億 | 0.35% | −174,490−16.0% | 減碼 |
| Bank of New York Mellon Corp | 971,498 | $1.48 億 | 0.03% | +32,874+3.5% | 加碼 |
| First Trust Advisors LP | 1,014,673 | $1.55 億 | 0.19% | −44,847−4.2% | 減碼 |
| Morgan Stanley | 1,105,221 | $1.69 億 | 0.02% | +402,665+57.3% | 加碼 |
| Northern Trust Corp | 1,129,209 | $1.72 億 | 0.04% | −77,002−6.4% | 減碼 |
| Norges Bank | 1,141,453 | $1.74 億 | 0.05% | +6,932+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,147,983 | $1.75 億 | 0.06% | +89,933+8.5% | 加碼 |
| Deutsche Bank AG | 1,158,226 | $1.77 億 | 0.10% | +173,452+17.6% | 加碼 |
| Invesco Ltd. | 1,313,485 | $2.00 億 | 0.06% | +553,098+72.7% | 加碼 |
| Bank of America Corp | 1,395,174 | $2.13 億 | 0.03% | +33,634+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,674,178 | $2.55 億 | 0.07% | +962,983+135.4% | 加碼 |
| Artisan Partners Limited Partnership | 2,033,864 | $3.10 億 | 0.53% | −27,056−1.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,038,840 | $3.11 億 | 1.36% | −59,885−2.9% | 減碼 |
| Franklin Resources Inc | 2,048,100 | $3.12 億 | 0.15% | +90,590+4.6% | 加碼 |
| Geode Capital Management, LLC | 2,487,417 | $3.79 億 | 0.06% | +13,835+0.6% | 加碼 |
| Capital Research Global Investors | 4,570,928 | $6.97 億 | 0.22% | +3,433,161+301.7% | 加碼 |
| State Street Corp | 4,987,041 | $7.61 億 | 0.05% | −483,953−8.8% | 減碼 |
| Capital World Investors | 5,519,997 | $8.42 億 | 0.18% | −2,708,668−32.9% | 減碼 |
| BlackRock Inc. | 8,184,533 | $12.5 億 | 0.04% | −389,436−4.5% | 減碼 |
| Massachusetts Financial Services Co | 12,223,495 | $18.6 億 | 0.64% | +629,428+5.4% | 加碼 |
| Vanguard Group Inc | 12,926,105 | $19.7 億 | 0.06% | +169,850+1.3% | 加碼 |
| Investor AB | 19,394,142 | $29.6 億 | 99.93% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,452 | – | – | −344−0.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −396,872−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,202−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −41,262−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,424−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −29,897−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,064−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −17,316−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −16,056−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,045−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −10,097−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −9,271−100.0% | 清倉 |
| Lionsbridge Wealth Management LLC | 0 | $0 | 0.00% | −8,710−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,669−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,549−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −4,732−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −4,601−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |
| Applied Research Investments, LLC | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,641−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,353−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,282−100.0% | 清倉 |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,684−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,702−100.0% | 清倉 |
| Insight Wealth Partners, LLC | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,491−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |