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。
2023 年第 1 季 13F 持有人
Nasdaq, Inc. 在 2023/3/31 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
- 690
- 較 2022 年第 4 季 −18 家
- 持有股數
- 3.61 億
- 較 2022 年第 4 季 −289.7 萬 (−0.8%)
- 總市值
- $197.5 億
- 較 2022 年第 4 季 −$25.7 億 (−11.5%)
- 新進機構
- 67
- 另有 257 家加碼
- 清倉機構
- 85
- 另有 248 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 58,182,426 | $31.8 億 | 99.92% | 00.0% | 不變 |
| Vanguard Group Inc | 44,914,934 | $24.6 億 | 0.06% | +2,218,282+5.2% | 加碼 |
| Massachusetts Financial Services Co | 34,280,453 | $18.7 億 | 0.64% | +139,003+0.4% | 加碼 |
| BlackRock Inc. | 26,870,823 | $14.7 億 | 0.04% | +196,739+0.7% | 加碼 |
| Capital World Investors | 16,199,287 | $8.86 億 | 0.18% | −6,0970.0% | 減碼 |
| State Street Corp | 14,110,329 | $7.71 億 | 0.04% | −687,781−4.6% | 減碼 |
| Capital Research Global Investors | 11,050,314 | $6.04 億 | 0.17% | −5,534,321−33.4% | 減碼 |
| Geode Capital Management, LLC | 7,735,673 | $4.22 億 | 0.05% | +125,136+1.6% | 加碼 |
| Franklin Resources Inc | 6,067,658 | $3.32 億 | 0.17% | −20,417−0.3% | 減碼 |
| Goldman Sachs Group Inc | 5,897,324 | $3.22 億 | 0.09% | +1,878,396+46.7% | 加碼 |
| Diamond Hill Capital Management Inc | 5,012,126 | $2.74 億 | 1.28% | +212,460+4.4% | 加碼 |
| Morgan Stanley | 4,263,395 | $2.33 億 | 0.02% | +109,701+2.6% | 加碼 |
| Norges Bank | 3,995,938 | $2.18 億 | 0.05% | +161,904+4.2% | 加碼 |
| Ameriprise Financial Inc | 3,700,752 | $2.01 億 | 0.07% | +268,107+7.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,566,719 | $1.95 億 | 0.32% | −2,396,483−40.2% | 減碼 |
| Northern Trust Corp | 3,348,779 | $1.83 億 | 0.04% | +12,930+0.4% | 加碼 |
| Bank of America Corp | 3,195,868 | $1.75 億 | 0.02% | +68,875+2.2% | 加碼 |
| Bank of New York Mellon Corp | 3,171,071 | $1.73 億 | 0.04% | +100,520+3.3% | 加碼 |
| First Trust Advisors LP | 2,901,671 | $1.59 億 | 0.18% | +41,912+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 2,716,952 | $1.49 億 | 2.24% | +631,900+30.3% | 加碼 |
| Bessemer Group Inc | 2,643,969 | $1.45 億 | 0.34% | +1,860+0.1% | 加碼 |
| UBS Group AG | 2,625,125 | $1.44 億 | 0.07% | −165,104−5.9% | 減碼 |
| Legal & General Group Plc | 2,504,205 | $1.37 億 | 0.05% | +26,778+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,230,989 | $1.22 億 | 0.04% | −82,387−3.6% | 減碼 |
| Two Sigma Investments, LP | 2,148,915 | $1.17 億 | 0.35% | +567,083+35.8% | 加碼 |
| Deutsche Bank AG | 2,144,408 | $1.17 億 | 0.07% | −306,147−12.5% | 減碼 |
| California Public Employees Retirement System | 2,138,222 | $1.17 億 | 0.10% | −154,068−6.7% | 減碼 |
| Invesco Ltd. | 2,138,089 | $1.17 億 | 0.03% | −835,152−28.1% | 減碼 |
| Two Sigma Advisers, LP | 2,081,400 | $1.14 億 | 0.29% | +362,100+21.1% | 加碼 |
| Schroder Investment Management Group | 1,958,116 | $1.07 億 | 0.16% | +132,382+7.3% | 加碼 |
| Johnson Investment Counsel Inc | 1,860,086 | $1.02 億 | 1.35% | +428,573+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,734,725 | $9,484 萬 | 0.03% | +13,267+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,625,938 | $8,889 萬 | 0.56% | +1,607,408+8,674.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,583,549 | $8,657 萬 | 0.04% | +34,581+2.2% | 加碼 |
| Credit Suisse AG | 1,498,536 | $8,192 萬 | 0.08% | +25,094+1.7% | 加碼 |
| Perpetual Ltd | 1,449,655 | $7,925 萬 | 0.69% | +1,449,655 | 新進 |
| FMR LLC | 1,421,165 | $7,770 萬 | 0.01% | −79,279−5.3% | 減碼 |
| Nordea Investment Management AB | 1,422,099 | $7,717 萬 | 0.11% | +605,426+74.1% | 加碼 |
| Mariner, LLC | 1,390,447 | $7,601 萬 | 0.22% | +95,737+7.4% | 加碼 |
| Alliancebernstein L.P. | 1,359,834 | $7,434 萬 | 0.03% | +297,662+28.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,268,019 | $6,932 萬 | 0.25% | −584,000−31.5% | 減碼 |
| Renaissance Technologies LLC | 1,261,400 | $6,896 萬 | 0.09% | +1,261,400 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 1,260,763 | $6,893 萬 | 0.27% | −368,441−22.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,257,668 | $6,876 萬 | 0.03% | −3,889−0.3% | 減碼 |
| Millennium Management LLC | 1,243,349 | $6,797 萬 | 0.08% | −181,516−12.7% | 減碼 |
| Principal Financial Group Inc | 1,224,484 | $6,694 萬 | 0.05% | +15,709+1.3% | 加碼 |
| Mackenzie Financial Corp | 1,157,445 | $6,328 萬 | 0.10% | −37,076−3.1% | 減碼 |
| Panagora Asset Management Inc | 1,124,824 | $6,149 萬 | 0.39% | +620,214+122.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,118,386 | $6,114 萬 | 0.05% | +4,257+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,116,934 | $6,106 萬 | 0.30% | +335,262+42.9% | 加碼 |
| Commerce Bank | 1,106,178 | $6,047 萬 | 0.47% | −20,292−1.8% | 減碼 |
| HSBC Holdings PLC | 1,096,548 | $5,954 萬 | 0.08% | +532,074+94.3% | 加碼 |
| Handelsbanken Fonder AB | 1,066,731 | $5,832 萬 | 0.34% | −160,256−13.1% | 減碼 |
| Amundi | 993,624 | $5,421 萬 | 0.03% | +64,872+7.0% | 加碼 |
| Citadel Advisors LLC | 975,090 | $5,331 萬 | 0.06% | +636,157+187.7% | 加碼 |
| Qube Research & Technologies Ltd | 959,549 | $5,246 萬 | 0.30% | +833,241+659.7% | 加碼 |
| Raymond James & Associates | 874,022 | $4,778 萬 | 0.04% | +12,374+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 866,383 | $4,737 萬 | 0.04% | −85,045−8.9% | 減碼 |
| Swedbank AB | 841,618 | $4,601 萬 | 0.09% | −51,133−5.7% | 減碼 |
| Envestnet Asset Management Inc | 771,570 | $4,218 萬 | 0.02% | +15,796+2.1% | 加碼 |
| Rhumbline Advisers | 769,952 | $4,209 萬 | 0.05% | +1,375+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 750,670 | $4,104 萬 | 0.60% | +81,505+12.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 740,312 | $4,047 萬 | 0.11% | +20,642+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 732,876 | $4,007 萬 | 0.02% | +91,392+14.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 688,493 | $3,764 萬 | 0.46% | −6,627−1.0% | 減碼 |
| Prudential Financial Inc | 304,007 | $3,646 萬 | 0.06% | −404,436−57.1% | 減碼 |
| JPMorgan Chase & Co | 660,844 | $3,613 萬 | 0.00% | +87,352+15.2% | 加碼 |
| Barclays PLC | 628,361 | $3,435 萬 | 0.04% | −125,391−16.6% | 減碼 |
| United Capital Financial Advisers, LLC | 591,792 | $3,235 萬 | 0.18% | +4,636+0.8% | 加碼 |
| Wells Fargo & Company | 584,701 | $3,197 萬 | 0.01% | −103,015−15.0% | 減碼 |
| Dearborn Partners LLC | 565,635 | $3,092 萬 | 1.22% | −2,674−0.5% | 減碼 |
| California State Teachers Retirement System | 562,646 | $3,076 萬 | 0.05% | −8,021−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 550,906 | $3,012 萬 | 0.05% | +307,967+126.8% | 加碼 |
| Natixis Advisors, L.P. | 548,003 | $2,996 萬 | 0.10% | −15,237−2.7% | 減碼 |
| KBC Group NV | 479,527 | $2,622 萬 | 0.11% | −87,013−15.4% | 減碼 |
| Price T Rowe Associates Inc | 479,123 | $2,619 萬 | 0.00% | −95,044−16.6% | 減碼 |
| SEI Investments Co | 474,797 | $2,596 萬 | 0.05% | +20,174+4.4% | 加碼 |
| National Pension Service | 472,350 | $2,552 萬 | 0.05% | +474+0.1% | 加碼 |
| New York State Common Retirement Fund | 459,525 | $2,512 萬 | 0.03% | −10,728−2.3% | 減碼 |
| Sabal Trust CO | 454,894 | $2,487 萬 | 1.73% | +2,883+0.6% | 加碼 |
| Royal Bank of Canada | 445,801 | $2,437 萬 | 0.01% | −637,493−58.8% | 減碼 |
| Aviva PLC | 433,524 | $2,370 萬 | 0.11% | +141,979+48.7% | 加碼 |
| National Bank of Canada | 410,294 | $2,228 萬 | 0.06% | +380,219+1,264.2% | 加碼 |
| Assenagon Asset Management S.A. | 402,499 | $2,200 萬 | 0.09% | +353,989+729.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 391,680 | $2,141 萬 | 0.05% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 388,601 | $2,124 萬 | 0.39% | −82,982−17.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 385,134 | $2,106 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 382,395 | $2,091 萬 | 0.05% | +55,663+17.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 376,147 | $2,056 萬 | 0.38% | −5,803−1.5% | 減碼 |
| New York State Teachers Retirement System | 371,203 | $2,029 萬 | 0.05% | −3,154−0.8% | 減碼 |
| Voya Investment Management LLC | 357,893 | $1,957 萬 | 0.02% | −1,530,110−81.0% | 減碼 |
| Meitav Dash Investments Ltd | 354,313 | $1,931 萬 | 0.33% | +354,313 | 新進 |
| APG Asset Management N.V. | 377,514 | $1,900 萬 | 0.04% | −15,937−4.1% | 減碼 |
| Great West Life Assurance Co | 335,259 | $1,835 萬 | 0.05% | +753+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 325,222 | $1,778 萬 | 0.04% | −344,391−51.4% | 減碼 |
| ExodusPoint Capital Management, LP | 310,410 | $1,697 萬 | 0.19% | +291,740+1,562.6% | 加碼 |
| Macquarie Group Ltd | 302,152 | $1,652 萬 | 0.02% | +5,594+1.9% | 加碼 |
| Allianz Asset Management GmbH | 284,863 | $1,557 萬 | 0.03% | +32,402+12.8% | 加碼 |
| Pictet Asset Management SA | 271,129 | $1,482 萬 | 0.02% | +91,603+51.0% | 加碼 |
| AXA S.A. | 266,537 | $1,457 萬 | 0.05% | −65,993−19.8% | 減碼 |