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。
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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 5,768 | $31.5 萬 | 0.01% | −68−1.2% | 減碼 |
| Means Investment Co., Inc. | 5,772 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 5,776 | $31.6 萬 | 0.11% | −9,062−61.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,817 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 5,862 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,916 | $32.3 萬 | 0.00% | −1,539−20.6% | 減碼 |
| Dana Investment Advisors, Inc. | 5,941 | $32.5 萬 | 0.02% | +27+0.5% | 加碼 |
| JFS Wealth Advisors, LLC | 6,014 | $32.9 萬 | 0.03% | −87−1.4% | 減碼 |
| Boulder Hill Capital Management LP | 6,100 | $33.3 萬 | 0.27% | +6,100 | 新進 |
| Davy Global Fund Management Ltd | 6,176 | $33.8 萬 | 0.06% | −1,876−23.3% | 減碼 |
| Flossbach Von Storch AG | 6,201 | $33.9 萬 | 0.00% | −54,926−89.9% | 減碼 |
| Boyar Asset Management Inc. | 6,282 | $34.3 萬 | 0.26% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 6,294 | $34.4 萬 | 0.01% | −881−12.3% | 減碼 |
| Alberta Investment Management Corp | 6,300 | $34.4 萬 | 0.00% | +6,300 | 新進 |
| Sawtooth Solutions, LLC | 6,305 | $34.5 萬 | 0.01% | +2,566+68.6% | 加碼 |
| MML Investors Services, LLC | 6,369 | $34.8 萬 | 0.00% | −2,111−24.9% | 減碼 |
| SRB Corp | 6,369 | $34.8 萬 | 0.02% | +6,369 | 新進 |
| Change Path, LLC | 6,438 | $35.2 萬 | 0.02% | +2,233+53.1% | 加碼 |
| Chiron Investment Management, LLC | 6,449 | $35.3 萬 | 0.06% | +6,449 | 新進 |
| Evergreen Capital Management LLC | 6,477 | $35.4 萬 | 0.02% | +796+14.0% | 加碼 |
| Naples Global Advisors, LLC | 6,570 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 6,595 | $36.1 萬 | 0.06% | −649−9.0% | 減碼 |
| Washington Capital Management Inc | 6,600 | $36.1 萬 | 0.32% | +6,600 | 新進 |
| Gateway Investment Advisers LLC | 6,615 | $36.2 萬 | 0.00% | −1,007−13.2% | 減碼 |
| Shelton Capital Management | 6,647 | $36.3 萬 | 0.02% | +6,647 | 新進 |
| Kestra Private Wealth Services, LLC | 6,898 | $37.7 萬 | 0.02% | +966+16.3% | 加碼 |
| Andrews, Lucia Wealth Management LLC | 6,915 | $37.8 萬 | 0.33% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,966 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,094 | $38.8 萬 | 0.00% | +540+8.2% | 加碼 |
| Savant Capital, LLC | 7,156 | $39.1 萬 | 0.01% | +591+9.0% | 加碼 |
| Banque Pictet & Cie SA | 7,159 | $39.1 萬 | 0.00% | −3,239−31.2% | 減碼 |
| Hoxton Planning & Management, LLC | 7,189 | $39.3 萬 | 0.22% | −15−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 7,346 | $40.0 萬 | 0.00% | +930+14.5% | 加碼 |
| Investors Research Corp | 7,323 | $40.0 萬 | 0.10% | 00.0% | 不變 |
| Heritage Wealth Advisors | 7,332 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 7,351 | $40.1 萬 | 0.08% | +7,351 | 新進 |
| Eqis Capital Management, Inc. | 7,492 | $41.0 萬 | 0.05% | −1,318−15.0% | 減碼 |
| Meeder Advisory Services, Inc. | 7,537 | $41.2 萬 | 0.05% | −1,729−18.7% | 減碼 |
| Glen Eagle Advisors, LLC | 7,547 | $41.3 萬 | 0.10% | +10.0% | 加碼 |
| Checchi Capital Advisers, LLC | 7,576 | $41.4 萬 | 0.04% | −216−2.8% | 減碼 |
| Cerity Partners LLC | 7,659 | $41.9 萬 | 0.00% | +2,090+37.5% | 加碼 |
| Signaturefd, LLC | 7,696 | $42.1 萬 | 0.01% | −1,173−13.2% | 減碼 |
| Verus Financial Partners, Inc. | 7,908 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 7,800 | $42.6 萬 | 0.29% | 00.0% | 不變 |
| Veriti Management LLC | 7,985 | $43.7 萬 | 0.05% | −1,454−15.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 8,133 | $44.5 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 8,157 | $44.6 萬 | 0.02% | −46−0.6% | 減碼 |
| Wintrust Investments LLC | 8,192 | $44.8 萬 | 0.06% | −339−4.0% | 減碼 |
| Delta Capital Management LLC | 8,250 | $45.1 萬 | 0.32% | 00.0% | 不變 |
| Veritable, L.P. | 8,281 | $45.3 萬 | 0.01% | +79+1.0% | 加碼 |
| Petrus Trust Company, LTA | 8,331 | $45.5 萬 | 0.06% | −2,788−25.1% | 減碼 |
| Oak Thistle LLC | 8,342 | $45.6 萬 | 0.27% | +1,284+18.2% | 加碼 |
| MQS Management LLC | 8,382 | $45.8 萬 | 0.29% | +8,382 | 新進 |
| Fiduciary Trust Co | 8,399 | $45.9 萬 | 0.01% | −33−0.4% | 減碼 |
| Everence Capital Management Inc | 8,530 | $46.6 萬 | 0.04% | −30−0.4% | 減碼 |
| Private Trust Co NA | 8,541 | $46.7 萬 | 0.06% | −86−1.0% | 減碼 |
| Great Lakes Retirement, Inc. | 8,596 | $47.0 萬 | 0.09% | +8,596 | 新進 |
| MainStreet Investment Advisors LLC | 8,604 | $47.0 萬 | 0.05% | −1,673−16.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,822 | $48.2 萬 | 0.01% | +4,670+112.5% | 加碼 |
| Resources Investment Advisors, LLC. | 8,826 | $48.3 萬 | 0.01% | +225+2.6% | 加碼 |
| Oppenheimer & Co Inc | 8,848 | $48.4 萬 | 0.01% | +362+4.3% | 加碼 |
| Manchester Capital Management LLC | 8,872 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Hyman Charles D | 8,895 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| Machina Capital S.A.S. | 8,927 | $48.8 萬 | 0.43% | +8,927 | 新進 |
| Donaldson Capital Management, LLC | 9,120 | $49.9 萬 | 0.02% | +2,355+34.8% | 加碼 |
| Impax Asset Management Group plc | 9,169 | $50.1 萬 | 0.00% | −194−2.1% | 減碼 |
| TrinityPoint Wealth, LLC | 9,209 | $50.3 萬 | 0.11% | +100+1.1% | 加碼 |
| Gsa Capital Partners LLP | 9,259 | $50.6 萬 | 0.05% | +9,259 | 新進 |
| Advisors Capital Management, LLC | 9,330 | $51.0 萬 | 0.01% | −177−1.9% | 減碼 |
| Argus Investors' Counsel, Inc. | 9,430 | $51.6 萬 | 0.39% | −73−0.8% | 減碼 |
| Pitcairn Co | 9,442 | $51.6 萬 | 0.05% | +779+9.0% | 加碼 |
| Empirical Finance, LLC | 9,558 | $52.3 萬 | 0.05% | +387+4.2% | 加碼 |
| Massmutual Trust Co FSB | 9,597 | $52.5 萬 | 0.02% | −973−9.2% | 減碼 |
| Aviance Capital Partners, LLC | 9,600 | $52.5 萬 | 0.12% | 00.0% | 不變 |
| New Millennium Group LLC | 9,619 | $52.6 萬 | 0.53% | +2,152+28.8% | 加碼 |
| Aigen Investment Management, LP | 9,738 | $53.2 萬 | 0.07% | +9,738 | 新進 |
| Natixis | 9,839 | $53.8 萬 | 0.00% | −19,128−66.0% | 減碼 |
| Sciencast Management LP | 9,792 | $53.9 萬 | 0.72% | +9,792 | 新進 |
| CWM, LLC | 9,929 | $54.3 萬 | 0.00% | −3,032−23.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,142 | $55.4 萬 | 0.00% | −18,779−64.9% | 減碼 |
| Nilsine Partners, LLC | 10,233 | $55.9 萬 | 0.09% | +10,233 | 新進 |
| Smith, Salley & Associates | 10,341 | $56.5 萬 | 0.04% | −290−2.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,362 | $57.4 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,655 | $58.3 萬 | 0.01% | +31+0.3% | 加碼 |
| RB Capital Management, LLC | 10,687 | $58.4 萬 | 0.19% | +276+2.7% | 加碼 |
| Motley Fool Asset Management LLC | 10,694 | $58.5 萬 | 0.06% | +520+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 10,846 | $59.3 萬 | 0.02% | +1,463+15.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 11,078 | $60.6 萬 | 0.02% | +7,464+206.5% | 加碼 |
| TownSquare Capital, LLC | 11,352 | $62.1 萬 | 0.01% | +632+5.9% | 加碼 |
| Vinva Investment Management Ltd | 11,502 | $62.1 萬 | 0.05% | +11,502 | 新進 |
| Dynamic Advisor Solutions LLC | 11,396 | $62.3 萬 | 0.04% | +1,185+11.6% | 加碼 |
| Greenleaf Trust | 11,510 | $62.9 萬 | 0.01% | −471−3.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,516 | $63.0 萬 | 0.08% | +1,559+15.7% | 加碼 |
| Guinness Asset Management LTD | 11,532 | $63.0 萬 | 0.02% | +975+9.2% | 加碼 |
| Intrust Bank NA | 11,594 | $63.4 萬 | 0.08% | −536−4.4% | 減碼 |
| Morse Asset Management, Inc | 11,676 | $63.8 萬 | 0.22% | −20,955−64.2% | 減碼 |
| Sapience Investments, LLC | 11,705 | $64.0 萬 | 0.15% | +190+1.7% | 加碼 |
| Cetera Investment Advisers | 11,911 | $65.1 萬 | 0.01% | +1,551+15.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $65.6 萬 | 0.00% | −48,999−80.3% | 減碼 |
| Argent Trust Co | 12,047 | $65.9 萬 | 0.04% | +96+0.8% | 加碼 |