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 4 季 13F 持有人
Nasdaq, Inc. 在 2022/12/31 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
- 718
- 較 2022 年第 3 季 +48 家
- 持有股數
- 3.66 億
- 較 2022 年第 3 季 +265.7 萬 (+0.7%)
- 總市值
- $224.2 億
- 較 2022 年第 3 季 +$18.4 億 (+9.0%)
- 新進機構
- 104
- 另有 276 家加碼
- 清倉機構
- 56
- 另有 224 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Argus Investors' Counsel, Inc. | 9,503 | $58.3 萬 | 0.47% | −1,552−14.0% | 減碼 |
| Advisors Capital Management, LLC | 9,507 | $58.3 萬 | 0.02% | +147+1.6% | 加碼 |
| Aviance Capital Partners, LLC | 9,600 | $58.9 萬 | 0.14% | 00.0% | 不變 |
| Algert Global LLC | 9,641 | $59.1 萬 | 0.03% | +1,045+12.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 9,957 | $61.0 萬 | 0.10% | +495+5.2% | 加碼 |
| Wedmont Private Capital | 9,902 | $61.0 萬 | 0.09% | +5,452+122.5% | 加碼 |
| Motley Fool Asset Management LLC | 10,174 | $62.4 萬 | 0.07% | −739−6.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,211 | $62.6 萬 | 0.04% | +10,211 | 新進 |
| MainStreet Investment Advisors LLC | 10,277 | $63.0 萬 | 0.07% | +5,186+101.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,319 | $63.3 萬 | 0.02% | +10,319 | 新進 |
| Cetera Investment Advisers | 10,360 | $63.6 萬 | 0.01% | +1,728+20.0% | 加碼 |
| Banque Pictet & Cie SA | 10,398 | $63.8 萬 | 0.01% | −1,387−11.8% | 減碼 |
| RB Capital Management, LLC | 10,411 | $63.9 萬 | 0.23% | +60+0.6% | 加碼 |
| Guinness Asset Management LTD | 10,557 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10,570 | $64.8 萬 | 0.03% | −1,148−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,555 | $64.8 萬 | 0.00% | +10,555 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,624 | $65.2 萬 | 0.02% | −1,965−15.6% | 減碼 |
| Smith, Salley & Associates | 10,631 | $65.2 萬 | 0.06% | −115−1.1% | 減碼 |
| TownSquare Capital, LLC | 10,720 | $65.8 萬 | 0.02% | +3,099+40.7% | 加碼 |
| Horizon Investments, LLC | 10,943 | $67.1 萬 | 0.02% | +2,502+29.6% | 加碼 |
| Petrus Trust Company, LTA | 11,119 | $68.2 萬 | 0.09% | +5,993+116.9% | 加碼 |
| Quantbot Technologies LP | 11,261 | $69.1 萬 | 0.05% | −14,212−55.8% | 減碼 |
| Heartland Bank & Trust Co | 11,268 | $69.1 萬 | 0.51% | +746+7.1% | 加碼 |
| Unigestion Holding SA | 11,336 | $70.1 萬 | 0.04% | +11,336 | 新進 |
| Sapience Investments, LLC | 11,515 | $70.6 萬 | 0.15% | −126−1.1% | 減碼 |
| Bridgefront Capital, LLC | 11,610 | $71.2 萬 | 0.50% | +4,248+57.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,723 | $71.9 萬 | 0.03% | −20,401−63.5% | 減碼 |
| Argent Trust Co | 11,951 | $73.3 萬 | 0.05% | −201−1.7% | 減碼 |
| Greenleaf Trust | 11,981 | $73.5 萬 | 0.01% | +348+3.0% | 加碼 |
| Intrust Bank NA | 12,130 | $74.4 萬 | 0.10% | +307+2.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,147 | $74.5 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,171 | $74.7 萬 | 0.03% | −1,791−12.8% | 減碼 |
| Vontobel Holding Ltd. | 12,722 | $77.2 萬 | 0.01% | +7,370+137.7% | 加碼 |
| United Services Automobile Association | 12,855 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 12,882 | $79.0 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,891 | $79.1 萬 | 0.00% | +1,278+11.0% | 加碼 |
| CWM, LLC | 12,961 | $79.5 萬 | 0.01% | +4,300+49.6% | 加碼 |
| PGGM Investments | 13,232 | $81.2 萬 | 0.01% | −1,884−12.5% | 減碼 |
| Virtus ETF Advisers LLC | 13,377 | $82.1 萬 | 0.43% | +1,662+14.2% | 加碼 |
| First Pacific Financial | 13,467 | $82.6 萬 | 0.41% | −204−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,479 | $82.7 萬 | 0.08% | +13,479 | 新進 |
| Martin Capital Advisors, LLP | 13,509 | $82.9 萬 | 0.93% | +2,295+20.5% | 加碼 |
| Capstone Investment Advisors, LLC | 13,562 | $83.2 萬 | 0.02% | −3,357−19.8% | 減碼 |
| Canandaigua National Corp | 13,687 | $84.0 萬 | 0.14% | −255−1.8% | 減碼 |
| Wetherby Asset Management Inc | 13,900 | $85.3 萬 | 0.05% | +68+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 13,922 | $85.4 萬 | 0.04% | −1,600−10.3% | 減碼 |
| Toroso Investments, LLC | 14,233 | $87.3 萬 | 0.03% | +333+2.4% | 加碼 |
| Synovus Financial Corp | 14,241 | $87.4 萬 | 0.01% | +3,147+28.4% | 加碼 |
| PAX Financial Group, LLC | 14,299 | $87.7 萬 | 0.22% | −1,690−10.6% | 減碼 |
| Fifth Third Bancorp | 14,826 | $91.0 萬 | 0.00% | +1,957+15.2% | 加碼 |
| Hamilton Capital Partners Inc. | 14,838 | $91.0 萬 | 0.39% | +14,838 | 新進 |
| Fairbanks Capital Management, Inc. | 14,891 | $91.4 萬 | 0.81% | −50−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 15,000 | $92.0 萬 | 0.02% | +15,000 | 新進 |
| Hunter Associates Investment Management LLC | 14,997 | $92.2 萬 | 0.22% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 15,072 | $92.5 萬 | 0.09% | −242−1.6% | 減碼 |
| Sumitomo Life Insurance Co | 15,134 | $92.8 萬 | 0.07% | −1,663−9.9% | 減碼 |
| American Century Companies Inc | 15,597 | $95.7 萬 | 0.00% | +6,158+65.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,678 | $96.2 萬 | 0.23% | +8,253+111.2% | 加碼 |
| Quantamental Technologies LLC | 15,680 | $96.2 萬 | 0.44% | +10,378+195.7% | 加碼 |
| Marshall Financial Group LLC | 15,777 | $96.8 萬 | 0.38% | +826+5.5% | 加碼 |
| TD Waterhouse Canada Inc. | 15,814 | $99.0 萬 | 0.01% | +14,614+1,217.8% | 加碼 |
| New Mexico Educational Retirement Board | 16,184 | $99.3 萬 | 0.05% | −1,500−8.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,426 | $100.8 萬 | 0.06% | +1,500+10.0% | 加碼 |
| Metis Global Partners, LLC | 16,749 | $102.8 萬 | 0.09% | +9,350+126.4% | 加碼 |
| Patton Fund Management, Inc. | 17,115 | $105.0 萬 | 0.31% | +938+5.8% | 加碼 |
| Norinchukin Bank, The | 17,233 | $105.7 萬 | 0.02% | −5,023−22.6% | 減碼 |
| Penserra Capital Management LLC | 17,529 | $107.4 萬 | 0.02% | −3,968−18.5% | 減碼 |
| Federated Hermes, Inc. | 17,509 | $107.4 萬 | 0.00% | −206,335−92.2% | 減碼 |
| WESPAC Advisors SoCal, LLC | 17,555 | $107.7 萬 | 0.40% | +270+1.6% | 加碼 |
| WSFS Capital Management, LLC | 17,674 | $108.4 萬 | 0.12% | +17,674 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,241 | $111.9 萬 | 0.02% | +11,451+168.6% | 加碼 |
| Prana Capital Management, LP | 18,319 | $112.4 萬 | 0.09% | +18,319 | 新進 |
| Advisory Services Network, LLC | 18,433 | $113.1 萬 | 0.03% | +6,632+56.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,530 | $113.7 萬 | 0.01% | +17,269+1,369.5% | 加碼 |
| Axq Capital, LP | 18,604 | $114.1 萬 | 0.79% | +18,604 | 新進 |
| ExodusPoint Capital Management, LP | 18,670 | $114.5 萬 | 0.02% | +18,670 | 新進 |
| Avitas Wealth Management LLC | 19,048 | $116.9 萬 | 0.25% | +69+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 19,095 | $117.1 萬 | 0.05% | −523−2.7% | 減碼 |
| Verition Fund Management LLC | 19,205 | $117.8 萬 | 0.02% | −15,229−44.2% | 減碼 |
| Benjamin Edwards Inc | 19,298 | $118.4 萬 | 0.31% | +328+1.7% | 加碼 |
| Prudential PLC | 19,391 | $119.0 萬 | 0.01% | +11,225+137.5% | 加碼 |
| Kestra Advisory Services, LLC | 19,401 | $119.0 萬 | 0.01% | +11,564+147.6% | 加碼 |
| Connectus Wealth, LLC | 19,663 | $120.7 萬 | 0.03% | +19,663 | 新進 |
| Captrust Financial Advisors | 18,271 | $121.0 萬 | 0.01% | +2,598+16.6% | 加碼 |
| Rational Advisors LLC | 19,737 | $121.1 萬 | 0.10% | −7,614−27.8% | 減碼 |
| Tealwood Asset Management Inc | 20,053 | $123.0 萬 | 0.64% | −1,770−8.1% | 減碼 |
| Blair William & Co | 20,259 | $124.3 萬 | 0.01% | +3,489+20.8% | 加碼 |
| Point72 Middle East FZE | 20,421 | $125.3 萬 | 0.10% | +20,421 | 新進 |
| Crosspoint Capital Strategies, LLC | 20,754 | $127.3 萬 | 2.52% | +20,754 | 新進 |
| Halpern Financial, Inc. | 21,300 | $130.7 萬 | 0.48% | 00.0% | 不變 |
| West Tower Group, LLC | 21,700 | $133.1 萬 | 3.63% | +21,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,824 | $133.9 萬 | 0.20% | −19,807−47.6% | 減碼 |
| Louisiana State Employees Retirement System | 21,900 | $134.4 萬 | 0.04% | +200+0.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $135.0 萬 | 0.94% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,178 | $136.1 萬 | 0.00% | −9,313−29.6% | 減碼 |
| Advisors Asset Management, Inc. | 22,833 | $140.1 萬 | 0.03% | +123+0.5% | 加碼 |
| SG Americas Securities, LLC | 23,251 | $142.6 萬 | 0.02% | +1,887+8.8% | 加碼 |
| Texas Yale Capital Corp. | 24,237 | $148.7 萬 | 0.08% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 24,304 | $149.1 萬 | 0.00% | +5,650+30.3% | 加碼 |
| XTX Topco Ltd | 24,341 | $149.3 萬 | 0.32% | −2,639−9.8% | 減碼 |