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、9 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 90,874 | $1,386 萬 | 0.03% | −5,323−5.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 88,525 | $1,350 萬 | 0.17% | +556+0.6% | 加碼 |
| NFJ Investment Group, LLC | 87,531 | $1,335 萬 | 0.32% | +13,642+18.5% | 加碼 |
| Citigroup Inc | 85,472 | $1,304 萬 | 0.02% | −19,050−18.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 85,019 | $1,297 萬 | 0.66% | +465+0.5% | 加碼 |
| Korea Investment CORP | 84,542 | $1,290 萬 | 0.04% | +58,642+226.4% | 加碼 |
| Federated Hermes, Inc. | 83,273 | $1,270 萬 | 0.03% | +40,861+96.3% | 加碼 |
| AXA S.A. | 82,206 | $1,254 萬 | 0.05% | −7,774−8.6% | 減碼 |
| State of Wisconsin Investment Board | 80,996 | $1,236 萬 | 0.03% | −4,028−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,481 | $1,151 萬 | 0.09% | +34,965+86.3% | 加碼 |
| Public Employees Retirement System of Ohio | 72,588 | $1,107 萬 | 0.05% | −3,473−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,530 | $1,106 萬 | 0.03% | −12,549−14.7% | 減碼 |
| HighTower Advisors, LLC | 70,813 | $1,079 萬 | 0.03% | −24,945−26.1% | 減碼 |
| Pittenger & Anderson Inc | 70,069 | $1,069 萬 | 0.62% | +2,033+3.0% | 加碼 |
| LGT Group Foundation | 69,206 | $1,056 萬 | 0.32% | −4,463−6.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,500 | $1,030 萬 | 0.10% | −15,800−19.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 67,383 | $1,028 萬 | 0.68% | −67,163−49.9% | 減碼 |
| Teacher Retirement System of Texas | 66,991 | $1,022 萬 | 0.07% | −16,678−19.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,344 | $1,012 萬 | 0.04% | +7,657+13.0% | 加碼 |
| Victory Capital Management Inc | 65,706 | $1,002 萬 | 0.01% | −628−0.9% | 減碼 |
| Bank of Montreal | 61,255 | $975.8 萬 | 0.01% | −90,910−59.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,843 | $973.9 萬 | 0.04% | −2,231−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 63,158 | $963.4 萬 | 0.28% | −7,845−11.0% | 減碼 |
| STRS Ohio | 61,000 | $930.4 萬 | 0.04% | −4,608−7.0% | 減碼 |
| Neuberger Berman Group LLC | 60,815 | $927.7 萬 | 0.01% | +29,263+92.7% | 加碼 |
| Man Group plc | – | $890.6 萬 | 0.04% | – | – |
| Pictet Asset Management SA | 56,904 | $868.0 萬 | 0.01% | −29,404−34.1% | 減碼 |
| Holocene Advisors, LP | 55,626 | $848.5 萬 | 0.05% | +36,404+189.4% | 加碼 |
| Toronto Dominion Bank | 55,605 | $848.1 萬 | 0.02% | −9,851−15.0% | 減碼 |
| Churchill Management Corp | 54,754 | $835.2 萬 | 0.21% | −151−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 54,364 | $829.1 萬 | 0.29% | +5,703+11.7% | 加碼 |
| TD Asset Management Inc | 53,327 | $813.5 萬 | 0.01% | −27,270−33.8% | 減碼 |
| Renaissance Technologies LLC | 53,300 | $813.0 萬 | 0.01% | −466,300−89.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 53,763 | $812.2 萬 | 0.02% | −8,125−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 53,026 | $811.4 萬 | 0.04% | +45,186+576.4% | 加碼 |
| Pacer Advisors, Inc. | 52,091 | $794.6 萬 | 0.06% | +46,073+765.6% | 加碼 |
| Twin Tree Management, LP | 52,033 | $793.7 萬 | 0.15% | +26,078+100.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 50,461 | $791.2 萬 | 1.18% | +6,703+15.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 51,465 | $785.0 萬 | 0.01% | −6,563−11.3% | 減碼 |
| Asset Management One Co.,Ltd. | 50,357 | $768.1 萬 | 0.04% | −2,414−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 50,056 | $763.6 萬 | 0.05% | +5,612+12.6% | 加碼 |
| Stifel Financial Corp | 49,733 | $758.7 萬 | 0.01% | −4,508−8.3% | 減碼 |
| First Manhattan Co | 48,414 | $738.5 萬 | 0.03% | −548−1.1% | 減碼 |
| Andra AP-fonden | 47,800 | $729.1 萬 | 0.21% | +47,800 | 新進 |
| Assenagon Asset Management S.A. | 47,565 | $725.6 萬 | 0.03% | −83,825−63.8% | 減碼 |
| Nisa Investment Advisors, LLC | 47,450 | $723.8 萬 | 0.06% | +2,185+4.8% | 加碼 |
| Westpac Banking Corp | 46,892 | $715.3 萬 | 0.09% | +1,556+3.4% | 加碼 |
| Interval Partners, LP | 46,663 | $711.8 萬 | 0.50% | +7,004+17.7% | 加碼 |
| CIBC Asset Management Inc | 45,822 | $699.0 萬 | 0.03% | +22,829+99.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,615 | $695.8 萬 | 0.04% | −1,074−2.3% | 減碼 |
| Jane Street Group, LLC | 45,598 | $695.6 萬 | 0.01% | +37,038+432.7% | 加碼 |
| Gotham Asset Management, LLC | 43,989 | $671.0 萬 | 0.22% | +4,449+11.3% | 加碼 |
| Wellington Management Group LLP | 43,842 | $668.8 萬 | 0.00% | +40,076+1,064.2% | 加碼 |
| Guggenheim Capital LLC | 42,777 | $652.5 萬 | 0.05% | −47,280−52.5% | 減碼 |
| Susquehanna International Group, LLP | 41,281 | $629.7 萬 | 0.01% | −15,878−27.8% | 減碼 |
| Swiss Life Asset Management Ltd | 41,177 | $629.6 萬 | 0.10% | −5,389−11.6% | 減碼 |
| Storebrand Asset Management AS | 41,206 | $628.6 萬 | 0.04% | −541−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,016 | $625.7 萬 | 0.09% | −169−0.4% | 減碼 |
| Ossiam | 40,574 | $618.9 萬 | 0.19% | +34,626+582.1% | 加碼 |
| American International Group, Inc. | 40,569 | $618.8 萬 | 0.04% | −1,393−3.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 40,337 | $615.3 萬 | 0.13% | −119−0.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $610.2 萬 | 0.30% | +40,000 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 39,908 | $608.8 萬 | 4.10% | +159+0.4% | 加碼 |
| Janus Henderson Group PLC | 38,960 | $594.4 萬 | 0.00% | +20,647+112.7% | 加碼 |
| Russell Investments Group, Ltd. | 38,815 | $592.5 萬 | 0.01% | −60,025−60.7% | 減碼 |
| Retirement Systems of Alabama | 38,215 | $582.9 萬 | 0.03% | −569−1.5% | 減碼 |
| Quantbot Technologies LP | 36,977 | $564.0 萬 | 0.52% | +13,148+55.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,814 | $561.6 萬 | 0.01% | −14,245−27.9% | 減碼 |
| New York Life Investment Management LLC | 36,805 | $561.6 萬 | 0.07% | +36,805 | 新進 |
| Intech Investment Management LLC | 36,619 | $558.6 萬 | 0.03% | +36,619 | 新進 |
| Rafferty Asset Management, LLC | 36,403 | $555.3 萬 | 0.05% | −22,165−37.8% | 減碼 |
| Howe & Rusling Inc | 36,199 | $552.2 萬 | 0.70% | −48−0.1% | 減碼 |
| Spire Wealth Management | 35,887 | $547.4 萬 | 0.23% | −54,976−60.5% | 減碼 |
| Royal London Asset Management Ltd | 34,926 | $533.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,228 | $522.2 萬 | 0.01% | −1,900−5.3% | 減碼 |
| LPL Financial LLC | 34,107 | $520.3 萬 | 0.00% | +5,463+19.1% | 加碼 |
| Jump Financial, LLC | 33,911 | $517.3 萬 | 0.22% | +6,423+23.4% | 加碼 |
| Aviva PLC | 33,661 | $513.5 萬 | 0.03% | +4,793+16.6% | 加碼 |
| Hikari Power Ltd | 33,500 | $511.0 萬 | 0.55% | 00.0% | 不變 |
| Round Hill Asset Management | 33,365 | $508.9 萬 | 3.11% | 00.0% | 不變 |
| Ibex Wealth Advisors | 32,853 | $501.1 萬 | 1.15% | +93+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,291 | $492.6 萬 | 0.06% | −3,700−10.3% | 減碼 |
| CIBC World Markets Inc. | 32,240 | $491.8 萬 | 0.02% | −2,011−5.9% | 減碼 |
| Arizona State Retirement System | 32,120 | $490.0 萬 | 0.05% | −463−1.4% | 減碼 |
| Standard Life Aberdeen plc | 31,988 | $489.4 萬 | 0.02% | −2,840−8.2% | 減碼 |
| ProShare Advisors LLC | 31,705 | $483.5 萬 | 0.02% | −8,811−21.7% | 減碼 |
| Regentatlantic Capital LLC | 31,633 | $482.5 萬 | 0.16% | −284−0.9% | 減碼 |
| State of Michigan Retirement System | 31,130 | $474.9 萬 | 0.03% | +1,600+5.4% | 加碼 |
| MetLife Investment Management | 31,039 | $473.5 萬 | 0.04% | −796−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 30,030 | $458.1 萬 | 0.09% | +584+2.0% | 加碼 |
| Amalgamated Bank | 29,854 | $455.4 萬 | 0.04% | −1,913−6.0% | 減碼 |
| Squarepoint Ops LLC | 29,688 | $452.9 萬 | 0.04% | +26,990+1,000.4% | 加碼 |
| Credit Agricole S A | 29,020 | $442.6 萬 | 0.18% | +838+3.0% | 加碼 |
| Kanawha Capital Management LLC | 28,773 | $438.9 萬 | 0.45% | +1,085+3.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 28,358 | $432.6 萬 | 0.59% | −46,568−62.2% | 減碼 |
| Ninety One UK Ltd | 28,203 | $430.2 萬 | 0.01% | −54,145−65.8% | 減碼 |
| Nomura Asset Management Co Ltd | 28,043 | $427.8 萬 | 0.03% | −388−1.4% | 減碼 |
| DnB Asset Management AS | 27,546 | $420.2 萬 | 0.03% | +1,847+7.2% | 加碼 |
| Avantax Advisory Services, Inc. | 27,260 | $415.8 萬 | 0.06% | +3,571+15.1% | 加碼 |
| USS Investment Management Ltd | 26,851 | $409.8 萬 | 0.04% | −1,637−5.7% | 減碼 |