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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 26,760 | $408.2 萬 | 0.18% | +3,130+13.2% | 加碼 |
| Bank of Nova Scotia | 26,522 | $404.5 萬 | 0.01% | −22,014−45.4% | 減碼 |
| Bokf, NA | 26,099 | $398.1 萬 | 0.08% | −36−0.1% | 減碼 |
| CIBC World Markets Corp | 25,957 | $395.9 萬 | 0.04% | −1,508−5.5% | 減碼 |
| Point72 Hong Kong Ltd | 25,241 | $385.0 萬 | 0.25% | +13,194+109.5% | 加碼 |
| Bollard Group LLC | 24,561 | $374.7 萬 | 0.15% | 00.0% | 不變 |
| Employees Retirement System of Texas | 24,000 | $366.1 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 23,765 | $362.5 萬 | 0.29% | +999+4.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 23,731 | $362.0 萬 | 0.64% | +2,435+11.4% | 加碼 |
| ING Groep NV | 23,702 | $361.6 萬 | 0.04% | +3,121+15.2% | 加碼 |
| Second Half Financial Partners, LLC | 24,171 | $356.4 萬 | 2.84% | 00.0% | 不變 |
| US Bancorp | 23,349 | $356.2 萬 | 0.01% | +1,010+4.5% | 加碼 |
| SPC Financial, Inc. | 23,200 | $353.9 萬 | 0.44% | −309−1.3% | 減碼 |
| Yousif Capital Management, LLC | 22,769 | $347.3 萬 | 0.05% | +4,465+24.4% | 加碼 |
| LGT Fund Management Co Ltd. | 21,484 | $327.7 萬 | 0.48% | −9,459−30.6% | 減碼 |
| Regions Financial Corp | 21,456 | $327.3 萬 | 0.03% | −4,243−16.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,109 | $322.0 萬 | 0.02% | +840+4.1% | 加碼 |
| Baird Financial Group, Inc. | 21,044 | $321.0 萬 | 0.01% | +340+1.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 21,039 | $320.9 萬 | 0.48% | −2,566−10.9% | 減碼 |
| AlphaCrest Capital Management LLC | 21,038 | $320.9 萬 | 0.15% | +6,801+47.8% | 加碼 |
| Robertson Opportunity Capital, LLC | 21,013 | $320.5 萬 | 1.95% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,509 | $312.9 萬 | 0.01% | −221−1.1% | 減碼 |
| Utah Retirement Systems | 20,432 | $311.6 萬 | 0.05% | −300−1.4% | 減碼 |
| Glenmede Trust Co NA | 19,638 | $299.5 萬 | 0.02% | +3,942+25.1% | 加碼 |
| Comerica Bank | 18,776 | $299.1 萬 | 0.02% | +4,280+29.5% | 加碼 |
| HRT Financial LP | 19,428 | $296.3 萬 | 0.03% | −39,133−66.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,929 | $288.7 萬 | 0.50% | +763+4.2% | 加碼 |
| IFM Investors Pty Ltd | 18,598 | $283.7 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,525 | $282.6 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 17,777 | $271.2 萬 | 0.61% | +17,777 | 新進 |
| AQR Capital Management LLC | 17,729 | $268.1 萬 | 0.01% | −15,315−46.3% | 減碼 |
| Siemens Fonds Invest GmbH | 17,411 | $265.6 萬 | 0.28% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,927 | $258.2 萬 | 0.00% | −9,670−36.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,777 | $256.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,784 | $256.0 萬 | 0.03% | +1,122+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,564 | $252.6 萬 | 0.03% | −8,556−34.1% | 減碼 |
| Greenwich Wealth Management LLC | 16,432 | $250.7 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,151 | $246.3 萬 | 0.01% | +2,431+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,938 | $243.1 萬 | 0.01% | −5,965−27.2% | 減碼 |
| Mutual of America Capital Management LLC | 15,722 | $239.8 萬 | 0.03% | +101+0.6% | 加碼 |
| Cidel Asset Management Inc | 15,684 | $239.2 萬 | 0.10% | +192+1.2% | 加碼 |
| Forsta Ap-Fonden | 15,500 | $236.4 萬 | 0.03% | −27,900−64.3% | 減碼 |
| Bensler, LLC | 15,350 | $234.1 萬 | 0.56% | +182+1.2% | 加碼 |
| Thames Capital Management LLC | 15,349 | $234.1 萬 | 0.94% | +15,349 | 新進 |
| Arcadia Investment Management Corp | 15,295 | $233.3 萬 | 0.52% | −729−4.5% | 減碼 |
| Texas Permanent School Fund | 15,225 | $232.2 萬 | 0.04% | +42+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,536 | $221.8 萬 | 0.05% | −7,294−33.4% | 減碼 |
| Huntington National Bank | 14,297 | $218.1 萬 | 0.02% | −2,297−13.8% | 減碼 |
| Xponance, Inc. | 14,155 | $215.9 萬 | 0.04% | +2,708+23.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,142 | $215.7 萬 | 0.01% | −1,279−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 14,100 | $215.1 萬 | 0.01% | +14,100 | 新進 |
| Mount Lucas Management LP | 14,043 | $214.2 萬 | 0.72% | +491+3.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 13,917 | $212.3 萬 | 0.10% | +179+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,811 | $210.7 萬 | 0.05% | +298+2.2% | 加碼 |
| British Columbia Investment Management Corp | 13,434 | $204.9 萬 | 0.02% | −4,637−25.7% | 減碼 |
| Natixis Investment Managers International | 13,288 | $202.6 萬 | 0.04% | +3,563+36.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,046 | $199.0 萬 | 0.05% | +5,368+69.9% | 加碼 |
| Daiwa Securities Group Inc. | 13,036 | $198.9 萬 | 0.02% | +1,072+9.0% | 加碼 |
| Balyasny Asset Management LLC | 13,039 | $198.9 萬 | 0.01% | +13,039 | 新進 |
| Fisher Asset Management, LLC | 12,952 | $197.6 萬 | 0.00% | −6,691−34.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,921 | $197.4 萬 | 0.00% | +298+2.4% | 加碼 |
| Mercer Global Advisors Inc | 12,881 | $196.5 萬 | 0.01% | −427−3.2% | 減碼 |
| Westover Capital Advisors, LLC | 12,759 | $194.6 萬 | 0.72% | −1,059−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,706 | $193.8 萬 | 0.22% | +12,706 | 新進 |
| Nissay Asset Management Corp | 12,430 | $189.6 萬 | 0.02% | −661−5.0% | 減碼 |
| Engineers Gate Manager LP | 12,291 | $187.5 萬 | 0.07% | +4,976+68.0% | 加碼 |
| Occudo Quantitative Strategies LP | 12,159 | $185.5 萬 | 0.15% | −5,938−32.8% | 減碼 |
| Pallas Capital Advisors LLC | 10,730 | $185.2 萬 | 0.25% | +514+5.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,704 | $178.5 萬 | 0.04% | −9,185−44.0% | 減碼 |
| M&T Bank Corp | 23,925 | $177.8 萬 | 0.01% | +12,097+102.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,621 | $177.3 萬 | 0.04% | −417−3.5% | 減碼 |
| Brookfield Asset Management Inc. | 11,488 | $175.2 萬 | 0.01% | +11,488 | 新進 |
| Flossbach Von Storch AG | 11,227 | $171.3 萬 | 0.01% | −3,520−23.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,198 | $170.8 萬 | 0.03% | −11,295−50.2% | 減碼 |
| Public Sector Pension Investment Board | 11,175 | $170.5 萬 | 0.02% | −5,198−31.7% | 減碼 |
| Hartford Investment Management Co | 11,132 | $169.8 萬 | 0.05% | −46−0.4% | 減碼 |
| Montag A & Associates Inc | 10,802 | $164.8 萬 | 0.11% | 00.0% | 不變 |
| SRN Advisors, LLC | 10,700 | $163.2 萬 | 1.14% | −7,401−40.9% | 減碼 |
| JustInvest LLC | 10,542 | $160.8 萬 | 0.07% | +6,121+138.5% | 加碼 |
| Kensington Investment Counsel, LLC | 10,395 | $158.6 萬 | 1.35% | −228−2.1% | 減碼 |
| Morse Asset Management, Inc | 10,309 | $157.3 萬 | 0.50% | −172−1.6% | 減碼 |
| Ergoteles LLC | 10,115 | $154.3 萬 | 0.05% | −65,244−86.6% | 減碼 |
| RBF Capital, LLC | 10,000 | $152.5 萬 | 0.11% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 10,001 | $152.5 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,973 | $152.1 萬 | 0.04% | −9,041−47.5% | 減碼 |
| Shell Asset Management Co | 9,954 | $151.8 萬 | 0.04% | +690+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 9,915 | $151.2 萬 | 0.02% | −39,176−79.8% | 減碼 |
| Bessemer Securities LLC | 9,732 | $148.5 萬 | 0.52% | 00.0% | 不變 |
| Atria Investments LLC | 9,715 | $148.2 萬 | 0.03% | +257+2.7% | 加碼 |
| Martin Capital Advisors, LLP | 9,687 | $147.8 萬 | 1.30% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,607 | $146.4 萬 | 0.04% | −976−9.2% | 減碼 |
| Securian Asset Management, Inc | 9,522 | $145.2 萬 | 0.03% | −307−3.1% | 減碼 |
| First Washington CORP | 9,476 | $144.5 萬 | 0.67% | −30−0.3% | 減碼 |
| Nations Financial Group Inc, | 9,362 | $142.8 萬 | 0.19% | −27−0.3% | 減碼 |
| Roman Butler Fullerton & Co | 8,819 | $138.5 萬 | 0.77% | +14+0.2% | 加碼 |
| Pettee Investors, Inc. | 9,005 | $137.4 萬 | 0.68% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,999 | $137.3 萬 | 0.02% | −21,079−70.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,751 | $133.5 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 8,763 | $133.4 萬 | 0.04% | −1,670−16.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,679 | $132.4 萬 | 0.01% | +8,464+3,936.7% | 加碼 |