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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 3,223 | $49.2 萬 | 0.01% | −5,413−62.7% | 減碼 |
| Cetera Investment Advisers | 3,205 | $48.9 萬 | 0.01% | +1,826+132.4% | 加碼 |
| 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 |
| Desjardins Global Asset Management Inc. | 3,154 | $48.1 萬 | 0.06% | −210−6.2% | 減碼 |
| Checchi Capital Advisers, LLC | 2,606 | $47.1 萬 | 0.05% | −50−1.9% | 減碼 |
| Verus Financial Partners, Inc. | 2,688 | $46.8 萬 | 0.07% | 00.0% | 不變 |
| Corbett Road Capital Management, LLC | 3,026 | $46.1 萬 | 0.79% | +98+3.3% | 加碼 |
| Clarus Wealth Advisors | 2,872 | $45.3 萬 | 0.32% | +203+7.6% | 加碼 |
| 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 |
| Pitcairn Co | 2,936 | $44.8 萬 | 0.05% | −7−0.2% | 減碼 |
| Delta Capital Management LLC | 2,840 | $43.3 萬 | 0.33% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,800 | $42.8 萬 | 0.01% | −10.0% | 減碼 |
| Resources Investment Advisors, LLC. | 2,792 | $42.6 萬 | 0.02% | +590+26.8% | 加碼 |
| Gateway Investment Advisers LLC | 2,784 | $42.5 萬 | 0.00% | +108+4.0% | 加碼 |
| Alpine Global Management, LLC | 2,769 | $42.2 萬 | 0.11% | +2,769 | 新進 |
| Henshaw Capital LLC | 2,705 | $41.3 萬 | 0.03% | +10+0.4% | 加碼 |
| Vestcor Inc | 2,680 | $40.9 萬 | 0.02% | +828+44.7% | 加碼 |
| TrinityPoint Wealth, LLC | 2,677 | $40.8 萬 | 0.09% | +30+1.1% | 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 |
| Kestra Advisory Services, LLC | 2,622 | $40.0 萬 | 0.00% | +200+8.3% | 加碼 |
| Beaton Management Co. Inc. | 2,600 | $39.7 萬 | 0.28% | 00.0% | 不變 |
| New Millennium Group LLC | 2,526 | $38.5 萬 | 0.39% | −1,592−38.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,509 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,508 | $38.3 萬 | 0.10% | −154−5.8% | 減碼 |
| Heritage Wealth Advisors | 2,444 | $37.3 萬 | 0.03% | 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 |
| Naples Global Advisors, LLC | 2,390 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 2,377 | $36.3 萬 | 0.00% | +615+34.9% | 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 |
| Empirical Finance, LLC | 2,349 | $35.8 萬 | 0.05% | +125+5.6% | 加碼 |
| Prudential PLC | 2,332 | $35.6 萬 | 0.01% | −649−21.8% | 減碼 |
| American Century Companies Inc | 2,277 | $34.8 萬 | 0.00% | +68+3.1% | 加碼 |
| Donaldson Capital Management, LLC | 2,259 | $34.5 萬 | 0.02% | −845−27.2% | 減碼 |
| First Long Island Investors, LLC | 2,242 | $34.2 萬 | 0.04% | −19−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 2,227 | $34.0 萬 | 0.00% | +2,227 | 新進 |
| Asset Management Corp | 2,217 | $33.8 萬 | 0.25% | +6+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,203 | $33.6 萬 | 0.00% | +390+21.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,200 | $33.6 萬 | 0.04% | −200−8.3% | 減碼 |
| Advisory Services Network, LLC | 2,181 | $33.3 萬 | 0.01% | +1,047+92.3% | 加碼 |
| Metis Global Partners, LLC | 2,158 | $32.9 萬 | 0.05% | +304+16.4% | 加碼 |
| Inscription Capital, LLC | 2,145 | $32.7 萬 | 0.06% | +2,145 | 新進 |
| Boyar Asset Management Inc. | 2,094 | $31.9 萬 | 0.26% | 00.0% | 不變 |
| Change Path, LLC | 2,065 | $31.5 萬 | 0.02% | +120+6.2% | 加碼 |
| Savant Capital, LLC | 2,056 | $31.4 萬 | 0.01% | +89+4.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,054 | $31.3 萬 | 0.01% | +88+4.5% | 加碼 |
| Bridgewater Associates, LP | 2,026 | $30.9 萬 | 0.00% | +2,026 | 新進 |
| JFS Wealth Advisors, LLC | 1,999 | $30.5 萬 | 0.03% | −21−1.0% | 減碼 |
| Rosenberg Matthew Hamilton | 1,961 | $30.5 萬 | 0.12% | −25−1.3% | 減碼 |
| Signaturefd, LLC | 1,985 | $30.3 萬 | 0.01% | +1,018+105.3% | 加碼 |
| Clearbridge Investments, LLC | 1,956 | $29.8 萬 | 0.00% | +246+14.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,939 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| First National Trust Co | 1,936 | $29.5 萬 | 0.02% | −276−12.5% | 減碼 |
| Prospera Financial Services Inc | 1,925 | $29.4 萬 | 0.01% | −280−12.7% | 減碼 |
| Cerity Partners LLC | 1,928 | $29.4 萬 | 0.00% | +367+23.5% | 加碼 |
| Means Investment Co., Inc. | 1,924 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,912 | $29.2 萬 | 0.00% | −1,169−37.9% | 減碼 |
| Diligent Investors, LLC | 1,898 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,900 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,900 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 1,883 | $28.8 萬 | 0.18% | +1,883 | 新進 |
| Rockefeller Capital Management L.P. | 1,878 | $28.6 萬 | 0.00% | +182+10.7% | 加碼 |
| Allred Capital Management, LLC | 1,874 | $28.5 萬 | 0.18% | +6+0.3% | 加碼 |
| OneAscent Wealth Management LLC | 1,871 | $28.5 萬 | 0.15% | +95+5.3% | 加碼 |
| Thomasville National Bank | 1,864 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 1,807 | $27.5 萬 | 0.19% | +73+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 1,779 | $27.1 萬 | 0.01% | −1,710−49.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,756 | $26.8 萬 | 0.02% | +540+44.4% | 加碼 |
| Qtron Investments LLC | 1,759 | $26.8 萬 | 0.06% | +1,759 | 新進 |
| Apollon Wealth Management, LLC | 1,738 | $26.5 萬 | 0.02% | +1,738 | 新進 |
| Two Sigma Securities, LLC | 1,731 | $26.4 萬 | 0.05% | +1,731 | 新進 |
| Versor Investments LP | 1,700 | $25.9 萬 | 0.01% | +1,700 | 新進 |
| Ledyard National Bank | 1,685 | $25.8 萬 | 0.03% | −120−6.6% | 減碼 |
| Meeder Asset Management Inc | 1,683 | $25.7 萬 | 0.01% | +502+42.5% | 加碼 |
| Peapack Gladstone Financial Corp | 1,665 | $25.4 萬 | 0.01% | −58−3.4% | 減碼 |
| Welch Group, LLC | 1,649 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,646 | $25.1 萬 | 0.01% | −7,712−82.4% | 減碼 |
| OneAscent Financial Services LLC | 1,597 | $24.4 萬 | 0.11% | +48+3.1% | 加碼 |
| FDx Advisors, Inc. | 1,574 | $24.0 萬 | 0.01% | −141−8.2% | 減碼 |
| First Hawaiian Bank | 1,562 | $23.8 萬 | 0.01% | −6−0.4% | 減碼 |
| Values First Advisors, Inc. | 1,521 | $23.2 萬 | 0.16% | +16+1.1% | 加碼 |
| Independent Advisor Alliance | 1,516 | $23.1 萬 | 0.01% | +85+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,493 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 1,474 | $22.6 萬 | 0.05% | −596−28.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,482 | $22.6 萬 | 0.00% | +107+7.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,442 | $22.0 萬 | 0.02% | −700−32.7% | 減碼 |
| Parallel Advisors, LLC | 1,432 | $21.8 萬 | 0.01% | +410+40.1% | 加碼 |
| Camden Capital, LLC | 1,415 | $21.6 萬 | 0.06% | +82+6.2% | 加碼 |
| McGuire Investment Group, LLC | 1,400 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 1,405 | $21.4 萬 | 0.02% | +1,405 | 新進 |
| Yorktown Management & Research Co Inc | 1,395 | $21.3 萬 | 0.27% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,365 | $20.8 萬 | 0.01% | −225−14.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,360 | $20.7 萬 | 0.02% | +68+5.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,360 | $20.7 萬 | 0.01% | +130+10.6% | 加碼 |
| Navellier & Associates Inc | 1,343 | $20.5 萬 | 0.04% | +5+0.4% | 加碼 |