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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 768 | $4.20 萬 | 0.00% | −27−3.4% | 減碼 |
| AdvisorNet Financial, Inc | 800 | $4.37 萬 | 0.00% | −156−16.3% | 減碼 |
| Old North State Trust, LLC | 804 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 810 | $4.43 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 814 | $4.45 萬 | 0.01% | −56−6.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 837 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 867 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 926 | $5.06 萬 | 0.01% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 124,530 | $5.34 萬 | 1.23% | +44,514+55.6% | 加碼 |
| Caldwell Trust Co | 984 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,002 | $5.48 萬 | 0.00% | +1,002 | 新進 |
| Tradition Wealth Management, LLC | 1,024 | $5.60 萬 | 0.01% | +1,024 | 新進 |
| J.Safra Asset Management Corp | 1,062 | $5.81 萬 | 0.01% | +1,062 | 新進 |
| Ameritas Advisory Services, LLC | 1,099 | $6.12 萬 | 0.00% | +1,099 | 新進 |
| Ridgewood Investments LLC | 1,182 | $6.46 萬 | 0.04% | +1,182 | 新進 |
| Alta Advisers Ltd | 1,200 | $6.56 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 1,254 | $6.86 萬 | 0.04% | +944+304.5% | 加碼 |
| Missouri Trust & Investment Co | 1,320 | $7.22 萬 | 0.05% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 1,456 | $7.96 萬 | 0.04% | −119−7.6% | 減碼 |
| South State Corp. | 1,500 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,596 | $8.72 萬 | 0.00% | −5,094−76.1% | 減碼 |
| Dark Forest Capital Management LP | 1,633 | $8.93 萬 | 0.02% | +1,633 | 新進 |
| Ronald Blue Trust, Inc. | 1,546 | $9.50 萬 | 0.00% | −20−1.3% | 減碼 |
| Wolff Wiese Magana LLC | 1,758 | $9.61 萬 | 0.08% | +15+0.9% | 加碼 |
| Penserra Capital Management LLC | 1,799 | $9.70 萬 | 0.00% | −15,730−89.7% | 減碼 |
| Quent Capital, LLC | 1,887 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 1,908 | $10.4 萬 | 0.00% | +1,326+227.8% | 加碼 |
| Leonteq Securities AG | 2,019 | $11.0 萬 | 0.01% | +1,125+125.8% | 加碼 |
| IFP Advisors, Inc | 1,207 | $11.1 萬 | 0.01% | −2,197−64.5% | 減碼 |
| Eagle Bay Advisors LLC | 2,091 | $11.4 萬 | 0.06% | −484−18.8% | 減碼 |
| Acadian Asset Management LLC | 2,227 | $12.1 萬 | 0.00% | −4,865−68.6% | 減碼 |
| Sentry Investment Management LLC | 2,217 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,274 | $12.4 萬 | 0.01% | +12+0.5% | 加碼 |
| Colonial Trust Co | 2,301 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Horizon Bancorp Inc | 2,305 | $12.6 萬 | 0.08% | −78−3.3% | 減碼 |
| Ellevest, Inc. | 2,328 | $12.7 萬 | 0.01% | −1,532−39.7% | 減碼 |
| Gradient Investments LLC | 2,691 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Tobam | 2,802 | $15.3 萬 | 0.01% | +616+28.2% | 加碼 |
| Trust Co of Vermont | 2,931 | $16.0 萬 | 0.01% | +2,769+1,709.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,000 | $16.4 萬 | 0.12% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,405 | $18.6 萬 | 0.01% | −10,157−74.9% | 減碼 |
| Capital Analysts, LLC | 3,450 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,465 | $18.9 萬 | 0.02% | −1,517−30.4% | 減碼 |
| Brown Brothers Harriman & Co | 3,595 | $19.7 萬 | 0.00% | −311−8.0% | 減碼 |
| StoneX Group Inc. | 3,736 | $20.4 萬 | 0.02% | +3,736 | 新進 |
| Howe & Rusling Inc | 3,774 | $20.6 萬 | 0.02% | −106,194−96.6% | 減碼 |
| Trust Asset Management LLC | 3,915 | $21.4 萬 | 0.02% | −71−1.8% | 減碼 |
| Apollon Wealth Management, LLC | 3,958 | $21.6 萬 | 0.01% | −1,538−28.0% | 減碼 |
| Crestwood Advisors Group LLC | 3,980 | $21.8 萬 | 0.01% | −183−4.4% | 減碼 |
| Independent Advisor Alliance | 4,002 | $21.9 萬 | 0.01% | +4,002 | 新進 |
| Pathstone Family Office, LLC | 4,109 | $21.9 萬 | 0.00% | −10,325−71.5% | 減碼 |
| Navellier & Associates Inc | 4,055 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 4,098 | $22.4 萬 | 0.10% | −835−16.9% | 減碼 |
| Central Trust Co | 4,106 | $22.4 萬 | 0.01% | +333+8.8% | 加碼 |
| Fund Management at Engine No. 1 LLC | 4,107 | $22.5 萬 | 0.05% | +376+10.1% | 加碼 |
| Cigna Investments Inc | 4,126 | $22.5 萬 | 0.05% | −83−2.0% | 減碼 |
| Ledyard National Bank | 4,121 | $22.5 萬 | 0.03% | −100−2.4% | 減碼 |
| Profund Advisors LLC | 4,135 | $22.6 萬 | 0.01% | +308+8.0% | 加碼 |
| Wedmont Private Capital | 4,184 | $22.8 萬 | 0.03% | −5,718−57.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,184 | $22.9 萬 | 0.02% | +690+19.7% | 加碼 |
| Level Four Advisory Services, LLC | 4,185 | $22.9 萬 | 0.02% | +4,185 | 新進 |
| McGuire Investment Group, LLC | 4,200 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,205 | $23.0 萬 | 0.00% | +159+3.9% | 加碼 |
| Private Advisor Group, LLC | 4,209 | $23.0 萬 | 0.00% | −8,025−65.6% | 減碼 |
| FourThought Financial Partners, LLC | 4,221 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 4,235 | $23.2 萬 | 0.00% | −1,003−19.1% | 減碼 |
| Horizon Investments, LLC | 4,256 | $23.3 萬 | 0.01% | −6,687−61.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,263 | $23.3 萬 | 0.00% | −2,178−33.8% | 減碼 |
| NinePointTwo Capital | 4,398 | $24.0 萬 | 0.09% | +4,398 | 新進 |
| Ci Investments Inc. | 4,400 | $24.1 萬 | 0.00% | −134−3.0% | 減碼 |
| Parallel Advisors, LLC | 4,433 | $24.2 萬 | 0.01% | −105−2.3% | 減碼 |
| SFMG, LLC | 4,479 | $24.5 萬 | 0.03% | +270+6.4% | 加碼 |
| Brookstone Capital Management | 4,411 | $24.6 萬 | 0.00% | +265+6.4% | 加碼 |
| Perigon Wealth Management, LLC | 4,509 | $24.7 萬 | 0.01% | −1,041−18.8% | 減碼 |
| Coldstream Capital Management Inc | 4,700 | $25.7 萬 | 0.01% | −624−11.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 4,831 | $26.4 萬 | 0.00% | −286,934−98.3% | 減碼 |
| OneAscent Financial Services LLC | 4,870 | $26.6 萬 | 0.11% | −918−15.9% | 減碼 |
| Peapack Gladstone Financial Corp | 4,934 | $27.0 萬 | 0.01% | −73−1.5% | 減碼 |
| Welch Group, LLC | 4,947 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 5,167 | $28.2 萬 | 0.18% | −1,162−18.4% | 減碼 |
| OneAscent Wealth Management LLC | 5,195 | $28.4 萬 | 0.11% | −840−13.9% | 減碼 |
| CAPROCK Group, Inc. | 5,235 | $28.6 萬 | 0.02% | −1,033−16.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,247 | $28.7 萬 | 0.17% | +48+0.9% | 加碼 |
| First National Trust Co | 5,252 | $28.7 萬 | 0.02% | −190−3.5% | 減碼 |
| FDx Advisors, Inc. | 4,687 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 5,400 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Thomasville National Bank | 5,400 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 5,403 | $29.5 萬 | 0.10% | −480−8.2% | 減碼 |
| American National Bank | 5,415 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,459 | $29.8 萬 | 0.09% | +5,459 | 新進 |
| Boston Private Wealth LLC | 5,490 | $30.0 萬 | 0.00% | +686+14.3% | 加碼 |
| Prospera Financial Services Inc | 5,500 | $30.1 萬 | 0.01% | +100+1.9% | 加碼 |
| DoubleLine ETF Adviser LP | 5,536 | $30.3 萬 | 0.13% | +750+15.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 5,553 | $30.4 萬 | 0.02% | +1,726+45.1% | 加碼 |
| Synovus Financial Corp | 5,576 | $30.5 萬 | 0.00% | −8,665−60.8% | 減碼 |
| Crestmont Private Wealth LLC | 5,590 | $30.6 萬 | 0.20% | +781+16.2% | 加碼 |
| Allred Capital Management, LLC | 5,674 | $31.0 萬 | 0.16% | +18+0.3% | 加碼 |
| Asset Management Corp | 5,706 | $31.2 萬 | 0.24% | +13+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 5,700 | $31.2 萬 | 0.02% | 00.0% | 不變 |