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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 24,342 | $149.3 萬 | 0.17% | −2,736−10.1% | 減碼 |
| Hartford Investment Management Co | 24,604 | $150.9 萬 | 0.05% | −7,634−23.7% | 減碼 |
| Ossiam | 24,691 | $151.5 萬 | 0.04% | −76,223−75.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,782 | $152.0 萬 | 0.01% | +3,667+17.4% | 加碼 |
| Montag A & Associates Inc | 24,792 | $152.1 萬 | 0.10% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 25,320 | $155.3 萬 | 0.12% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 25,350 | $157.3 萬 | 0.16% | −7,994−24.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,140 | $160.4 萬 | 0.02% | +188+0.7% | 加碼 |
| AQR Capital Management LLC | 26,405 | $161.7 萬 | 0.00% | −2,992−10.2% | 減碼 |
| Kentucky Retirement Systems | 26,648 | $163.5 萬 | 0.06% | +116+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,766 | $164.2 萬 | 0.06% | +793+3.1% | 加碼 |
| Pettee Investors, Inc. | 27,015 | $165.7 萬 | 0.81% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,020 | $165.8 萬 | 0.03% | +12,107+81.2% | 加碼 |
| Maryland State Retirement & Pension System | 27,034 | $165.9 萬 | 0.05% | +27,034 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 27,389 | $168.0 萬 | 0.03% | +11,153+68.7% | 加碼 |
| Roman Butler Fullerton & Co | 26,689 | $169.1 萬 | 0.87% | +295+1.1% | 加碼 |
| Ieq Capital, LLC | 27,631 | $169.5 萬 | 0.05% | +3,622+15.1% | 加碼 |
| Bank of Nova Scotia | 28,070 | $172.2 萬 | 0.00% | −20,563−42.3% | 減碼 |
| Westover Capital Advisors, LLC | 28,108 | $172.4 萬 | 0.68% | −9,766−25.8% | 減碼 |
| Achmea Investment Management B.V. | 30,003 | $172.5 萬 | 0.06% | 00.0% | 不變 |
| Securian Asset Management, Inc | 28,335 | $173.8 萬 | 0.05% | −108−0.4% | 減碼 |
| Bessemer Securities LLC | 28,370 | $174.1 萬 | 0.78% | −3,166−10.0% | 減碼 |
| Hotaling Investment Management, LLC | 28,395 | $174.2 萬 | 0.79% | −354−1.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 28,582 | $175.4 萬 | 0.21% | +28,582 | 新進 |
| Jacobs Levy Equity Management, Inc | 28,921 | $177.4 萬 | 0.01% | +14,718+103.6% | 加碼 |
| Natixis | 28,967 | $177.7 萬 | 0.01% | +7,080+32.3% | 加碼 |
| Man Group plc | 28,994 | $177.9 萬 | 0.01% | −2,589−8.2% | 減碼 |
| Advisor Partners II, LLC | 29,175 | $179.0 萬 | 0.11% | +981+3.5% | 加碼 |
| Natixis Investment Managers International | 29,439 | $180.6 萬 | 0.13% | −1,468−4.7% | 減碼 |
| Paralel Advisors LLC | 29,780 | $182.7 萬 | 0.11% | +29,780 | 新進 |
| Illinois Municipal Retirement Fund | 29,919 | $183.6 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $184.1 萬 | 0.14% | 00.0% | 不變 |
| Duality Advisers, LP | 30,019 | $184.2 萬 | 0.21% | −66,736−69.0% | 減碼 |
| National Bank of Canada | 30,075 | $184.5 萬 | 0.00% | +3,898+14.9% | 加碼 |
| PDT Partners, LLC | 30,169 | $185.1 萬 | 0.30% | −11,332−27.3% | 減碼 |
| British Columbia Investment Management Corp | 30,635 | $187.9 萬 | 0.02% | −3,580−10.5% | 減碼 |
| Kensington Investment Counsel, LLC | 31,379 | $192.5 萬 | 1.51% | +16+0.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 31,695 | $194.4 萬 | 0.80% | +31,695 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,741 | $194.7 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 31,837 | $195.3 萬 | 0.11% | +6,882+27.6% | 加碼 |
| First Washington CORP | 32,267 | $198.0 萬 | 0.97% | +3,619+12.6% | 加碼 |
| Morse Asset Management, Inc | 32,631 | $200.2 萬 | 0.73% | +2,070+6.8% | 加碼 |
| AE Wealth Management LLC | 33,456 | $205.3 萬 | 0.01% | +3,878+13.1% | 加碼 |
| Creative Planning | 33,672 | $206.6 萬 | 0.00% | +6,049+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,837 | $207.6 萬 | 0.01% | +1,264+3.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,112 | $215.4 萬 | 0.05% | 00.0% | 不變 |
| Applied Capital LLC | 35,249 | $216.3 萬 | 2.16% | +35,249 | 新進 |
| Edmond de Rothschild Holding S.A. | 35,297 | $216.5 萬 | 0.05% | +3,589+11.3% | 加碼 |
| Atria Investments LLC | 35,359 | $216.9 萬 | 0.04% | +9,179+35.1% | 加碼 |
| Walleye Trading LLC | 36,025 | $221.0 萬 | 0.06% | +36,025 | 新進 |
| Advisor Group Holdings, Inc. | 36,287 | $222.8 萬 | 0.00% | −6,498−15.2% | 減碼 |
| Graham Capital Management, L.P. | 36,362 | $223.1 萬 | 0.08% | +18,044+98.5% | 加碼 |
| SRN Advisors, LLC | 36,849 | $226.1 萬 | 2.24% | +5,405+17.2% | 加碼 |
| Twin Tree Management, LP | 37,208 | $228.3 萬 | 0.07% | −38,231−50.7% | 減碼 |
| Daiwa Securities Group Inc. | 37,249 | $228.5 萬 | 0.02% | −1,032−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 37,504 | $230.1 萬 | 0.06% | −332−0.9% | 減碼 |
| Fisher Asset Management, LLC | 38,015 | $233.2 萬 | 0.00% | +2,254+6.3% | 加碼 |
| Nissay Asset Management Corp | 38,042 | $233.4 萬 | 0.02% | −695−1.8% | 減碼 |
| La Banque Postale Asset Management SA | 38,218 | $234.5 萬 | 0.07% | +38,218 | 新進 |
| Wealthfront Advisers LLC | 38,669 | $237.2 萬 | 0.01% | +17,746+84.8% | 加碼 |
| Arcadia Investment Management Corp | 38,807 | $238.1 萬 | 0.56% | −5,457−12.3% | 減碼 |
| JustInvest LLC | 38,828 | $238.2 萬 | 0.10% | +1,072+2.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 39,291 | $241.1 萬 | 0.00% | −8,700−18.1% | 減碼 |
| Huntington National Bank | 39,556 | $242.7 萬 | 0.03% | −1,738−4.2% | 減碼 |
| Czech National Bank | 39,678 | $243.4 萬 | 0.06% | +288+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,291 | $247.2 萬 | 0.05% | +1,569+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 41,068 | $251.9 萬 | 0.01% | −4,279−9.4% | 減碼 |
| FORA Capital, LLC | 41,321 | $253.5 萬 | 0.41% | +30,979+299.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,656 | $261.7 萬 | 0.07% | +19,103+81.1% | 加碼 |
| Cinctive Capital Management LP | 42,737 | $262.2 萬 | 0.14% | +42,737 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,821 | $262.7 萬 | 0.01% | +26,974+170.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 42,920 | $263.3 萬 | 0.12% | −104−0.2% | 減碼 |
| Versor Investments LP | 43,526 | $267.0 萬 | 0.23% | −4,574−9.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 44,214 | $271.3 萬 | 0.43% | −6,903−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,562 | $273.4 萬 | 0.02% | −318,704−87.7% | 減碼 |
| Comerica Bank | 43,886 | $278.1 萬 | 0.02% | −9,180−17.3% | 減碼 |
| Bensler, LLC | 46,545 | $285.6 萬 | 0.63% | +127+0.3% | 加碼 |
| Texas Permanent School Fund | 48,163 | $295.5 萬 | 0.04% | +204+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 48,433 | $297.1 萬 | 0.04% | +1,493+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 48,510 | $297.6 萬 | 0.01% | −137,723−74.0% | 減碼 |
| Greenwich Wealth Management LLC | 48,545 | $297.8 萬 | 0.33% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 48,600 | $298.2 萬 | 0.22% | +45,000+1,250.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 48,735 | $299.0 萬 | 0.39% | +624+1.3% | 加碼 |
| Xponance, Inc. | 49,101 | $301.2 萬 | 0.05% | +2,724+5.9% | 加碼 |
| Engineers Gate Manager LP | 49,588 | $304.2 萬 | 0.18% | +43,437+706.2% | 加碼 |
| Yousif Capital Management, LLC | 49,639 | $304.5 萬 | 0.04% | −13,073−20.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,111 | $307.4 萬 | 0.08% | +18,441+58.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 50,331 | $308.7 萬 | 0.05% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 51,601 | $316.6 萬 | 0.56% | −6,287−10.9% | 減碼 |
| Siemens Fonds Invest GmbH | 51,606 | $316.6 萬 | 0.32% | −1,934−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,998 | $319.0 萬 | 0.00% | +1,713+3.4% | 加碼 |
| CIBC Asset Management Inc | 52,423 | $321.6 萬 | 0.01% | −79,786−60.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,436 | $321.7 萬 | 0.02% | +20,628+64.9% | 加碼 |
| Cidel Asset Management Inc | 53,070 | $325.6 萬 | 0.15% | −7,974−13.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 53,573 | $328.7 萬 | 0.63% | −828−1.5% | 減碼 |
| Winton Group Ltd | 54,091 | $331.8 萬 | 0.22% | +29,485+119.8% | 加碼 |
| Mercer Global Advisors Inc | 54,289 | $333.1 萬 | 0.02% | +8,069+17.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,300 | $351.5 萬 | 0.03% | +7,723+15.6% | 加碼 |
| CX Institutional | 58,104 | $356.5 萬 | 0.22% | +3,081+5.6% | 加碼 |
| Shell Asset Management Co | 58,769 | $360.5 萬 | 0.16% | +35,464+152.2% | 加碼 |