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 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 |
|---|---|---|---|---|---|
| Thames Capital Management LLC | 317,172 | $1,946 萬 | 9.24% | 00.0% | 不變 |
| Citigroup Inc | 314,500 | $1,929 萬 | 0.03% | +1,265+0.4% | 加碼 |
| Macquarie Group Ltd | 296,558 | $1,819 萬 | 0.02% | +20,357+7.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 291,765 | $1,790 萬 | 0.23% | +8,255+2.9% | 加碼 |
| Aviva PLC | 291,545 | $1,789 萬 | 0.09% | +8,554+3.0% | 加碼 |
| Allianz Asset Management GmbH | 252,461 | $1,549 萬 | 0.03% | +99,988+65.6% | 加碼 |
| Twinbeech Capital LP | 251,576 | $1,543 萬 | 0.29% | +251,576 | 新進 |
| NorthCrest Asset Manangement, LLC | 250,182 | $1,535 萬 | 0.87% | −6,132−2.4% | 減碼 |
| Aristotle Capital Boston, LLC | 245,629 | $1,507 萬 | 0.48% | −9,801−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 243,077 | $1,491 萬 | 0.26% | +53,657+28.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,939 | $1,490 萬 | 0.03% | +109,501+82.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,588 | $1,486 萬 | 0.04% | +26,069+12.2% | 加碼 |
| Public Employees Retirement System of Ohio | 235,547 | $1,445 萬 | 0.06% | +9,423+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 234,816 | $1,441 萬 | 0.04% | −237,700−50.3% | 減碼 |
| Capital International Inc | 234,210 | $1,437 萬 | 0.31% | +1,500+0.6% | 加碼 |
| HighTower Advisors, LLC | 232,331 | $1,424 萬 | 0.03% | +4,576+2.0% | 加碼 |
| Truist Financial Corp | 227,245 | $1,394 萬 | 0.02% | −32,222−12.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 224,309 | $1,381 萬 | 0.04% | +14,442+6.9% | 加碼 |
| Swiss Life Asset Management Ltd | 217,453 | $1,336 萬 | 0.22% | +63,917+41.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 216,832 | $1,330 萬 | 0.03% | −3,221−1.5% | 減碼 |
| Pittenger & Anderson Inc | 213,819 | $1,312 萬 | 0.72% | +921+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 200,358 | $1,229 萬 | 0.05% | +3,540+1.8% | 加碼 |
| Teacher Retirement System of Texas | 199,215 | $1,222 萬 | 0.09% | +87,546+78.4% | 加碼 |
| Bank of Montreal | 196,299 | $1,212 萬 | 0.01% | +39,229+25.0% | 加碼 |
| Victory Capital Management Inc | 191,772 | $1,177 萬 | 0.01% | +31,859+19.9% | 加碼 |
| Korea Investment CORP | 189,466 | $1,162 萬 | 0.04% | +29,657+18.6% | 加碼 |
| Tudor Investment Corp Et Al | 188,904 | $1,159 萬 | 0.28% | +55,295+41.4% | 加碼 |
| STRS Ohio | 187,862 | $1,153 萬 | 0.05% | +28,862+18.2% | 加碼 |
| Pictet Asset Management SA | 179,526 | $1,101 萬 | 0.02% | +13,505+8.1% | 加碼 |
| Toronto Dominion Bank | 178,803 | $1,096 萬 | 0.02% | +33,004+22.6% | 加碼 |
| Neuberger Berman Group LLC | 175,181 | $1,075 萬 | 0.01% | −32,822−15.8% | 減碼 |
| State of Wisconsin Investment Board | 174,368 | $1,070 萬 | 0.03% | −21,724−11.1% | 減碼 |
| State of Alaska, Department of Revenue | 172,709 | $1,059 萬 | 0.13% | +125,672+267.2% | 加碼 |
| Susquehanna International Group, LLP | 170,050 | $1,043 萬 | 0.02% | +102,703+152.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 164,800 | $1,011 萬 | 0.11% | −25,800−13.5% | 減碼 |
| Churchill Management Corp | 158,757 | $974.0 萬 | 0.24% | −4,898−3.0% | 減碼 |
| Stifel Financial Corp | 156,934 | $962.8 萬 | 0.01% | −972−0.6% | 減碼 |
| LGT Group Foundation | 156,171 | $958.1 萬 | 0.30% | +25,367+19.4% | 加碼 |
| Treasurer of the State of North Carolina | 154,988 | $950.9 萬 | 0.06% | +2,950+1.9% | 加碼 |
| Forsta Ap-Fonden | 153,200 | $939.9 萬 | 0.11% | +56,500+58.4% | 加碼 |
| ING Groep NV | 152,145 | $933.4 萬 | 0.09% | +128,212+535.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 150,972 | $930.7 萬 | 1.18% | +3,373+2.3% | 加碼 |
| First Horizon Advisors, Inc. | 150,983 | $926.3 萬 | 0.34% | −8,563−5.4% | 減碼 |
| Baader Bank INC | 149,788 | $918.9 萬 | 0.85% | +88+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 148,199 | $909.2 萬 | 0.04% | −8,843−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,840 | $888.6 萬 | 0.05% | +3,873+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 141,102 | $865.7 萬 | 0.07% | −1,466−1.0% | 減碼 |
| Guggenheim Capital LLC | 139,378 | $855.1 萬 | 0.08% | +5,539+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 138,140 | $854.4 萬 | 0.04% | −6,008−4.2% | 減碼 |
| Gotham Asset Management, LLC | 136,344 | $836.5 萬 | 0.24% | +5,163+3.9% | 加碼 |
| CIBC World Markets Inc. | 135,850 | $833.4 萬 | 0.03% | +14,016+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 132,836 | $816.9 萬 | 0.02% | +3,186+2.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 133,141 | $816.5 萬 | 0.12% | +6,209+4.9% | 加碼 |
| Thematics Asset Management | 132,178 | $810.9 萬 | 0.49% | +132,178 | 新進 |
| Rafferty Asset Management, LLC | 130,579 | $801.1 萬 | 0.07% | +14,170+12.2% | 加碼 |
| Storebrand Asset Management AS | 128,079 | $785.8 萬 | 0.04% | +2,873+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 126,308 | $774.9 萬 | 0.05% | +126,308 | 新進 |
| Andra AP-fonden | 126,000 | $773.0 萬 | 0.23% | +27,300+27.7% | 加碼 |
| First Manhattan Co | 125,873 | $772.2 萬 | 0.03% | −7,583−5.7% | 減碼 |
| American International Group, Inc. | 119,240 | $731.5 萬 | 0.05% | +1,733+1.5% | 加碼 |
| CI Private Wealth, LLC | 116,573 | $715.8 萬 | 0.03% | +116,573 | 新進 |
| LPL Financial LLC | 115,811 | $710.5 萬 | 0.01% | +6,361+5.8% | 加碼 |
| Royal London Asset Management Ltd | 115,148 | $706.4 萬 | 0.03% | +10,370+9.9% | 加碼 |
| Trexquant Investment LP | 112,426 | $689.7 萬 | 0.20% | +60,427+116.2% | 加碼 |
| CIBC World Markets Corp | 112,192 | $688.3 萬 | 0.05% | +56,218+100.4% | 加碼 |
| TD Asset Management Inc | 111,025 | $681.1 萬 | 0.01% | −5,758−4.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 110,278 | $676.6 萬 | 0.18% | +58,007+111.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 110,086 | $675.4 萬 | 0.11% | −8,032−6.8% | 減碼 |
| Howe & Rusling Inc | 109,968 | $674.7 萬 | 0.85% | +2,687+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 109,240 | $670.2 萬 | 0.03% | −4,097−3.6% | 減碼 |
| Retirement Systems of Alabama | 108,597 | $666.2 萬 | 0.03% | −3,984−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,373 | $658.7 萬 | 0.09% | +75,082+232.5% | 加碼 |
| FIL Ltd | 106,129 | $651.1 萬 | 0.01% | −32,887−23.7% | 減碼 |
| New York Life Investment Management LLC | 105,355 | $646.4 萬 | 0.07% | −1,357−1.3% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 104,059 | $638.4 萬 | 5.76% | −7,289−6.5% | 減碼 |
| Westpac Banking Corp | 103,817 | $636.9 萬 | 0.09% | −71,497−40.8% | 減碼 |
| Ensign Peak Advisors, Inc | 102,767 | $630.5 萬 | 0.01% | −13,745−11.8% | 減碼 |
| Snowden Capital Advisors LLC | 101,153 | $620.6 萬 | 0.26% | +21,495+27.0% | 加碼 |
| Hikari Power Ltd | 100,500 | $616.6 萬 | 0.61% | 00.0% | 不變 |
| Round Hill Asset Management | 99,870 | $612.7 萬 | 3.79% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 99,263 | $609.0 萬 | 0.02% | +55,670+127.7% | 加碼 |
| Glenmede Trust Co NA | 98,918 | $606.9 萬 | 0.04% | +5,048+5.4% | 加碼 |
| Arizona State Retirement System | 97,888 | $600.5 萬 | 0.06% | +2,936+3.1% | 加碼 |
| Janus Henderson Group PLC | 97,567 | $598.6 萬 | 0.00% | +7,876+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,572 | $592.5 萬 | 0.01% | −547−0.6% | 減碼 |
| Ibex Wealth Advisors | 94,461 | $579.5 萬 | 1.31% | −1,272−1.3% | 減碼 |
| Standard Life Aberdeen plc | 92,413 | $567.0 萬 | 0.02% | +5,413+6.2% | 加碼 |
| State of Michigan Retirement System | 92,090 | $565.0 萬 | 0.04% | +400+0.4% | 加碼 |
| Credit Agricole S A | 91,631 | $562.2 萬 | 0.21% | +10,178+12.5% | 加碼 |
| Kanawha Capital Management LLC | 90,208 | $553.4 萬 | 0.54% | +1,474+1.7% | 加碼 |
| Amalgamated Bank | 89,733 | $550.5 萬 | 0.05% | +1,041+1.2% | 加碼 |
| Intech Investment Management LLC | 89,592 | $549.6 萬 | 0.04% | −85,653−48.9% | 減碼 |
| ProShare Advisors LLC | 89,145 | $546.9 萬 | 0.02% | +4,221+5.0% | 加碼 |
| MetLife Investment Management | 88,625 | $543.7 萬 | 0.04% | −1,440−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 86,866 | $532.9 萬 | 0.11% | −2,512−2.8% | 減碼 |
| Tredje AP-fonden | 86,555 | $531.0 萬 | 0.09% | +18,310+26.8% | 加碼 |
| Nomura Asset Management Co Ltd | 85,187 | $522.6 萬 | 0.03% | +3,837+4.7% | 加碼 |
| DnB Asset Management AS | 82,135 | $503.9 萬 | 0.04% | +129+0.2% | 加碼 |
| Bokf, NA | 81,850 | $502.1 萬 | 0.09% | +961+1.2% | 加碼 |
| Public Sector Pension Investment Board | 79,129 | $485.5 萬 | 0.04% | +10,596+15.5% | 加碼 |