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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 12,062 | $65.9 萬 | 0.05% | −85−0.7% | 減碼 |
| Raymond James Trust N.A. | 12,148 | $66.4 萬 | 0.02% | −23−0.2% | 減碼 |
| SPC Financial, Inc. | 12,550 | $68.6 萬 | 0.08% | −46,228−78.6% | 減碼 |
| Wetherby Asset Management Inc | 12,668 | $69.3 萬 | 0.04% | −1,232−8.9% | 減碼 |
| First Republic Investment Management, Inc. | 12,751 | $69.7 萬 | 0.00% | −140−1.1% | 減碼 |
| Advisory Services Network, LLC | 12,851 | $70.3 萬 | 0.02% | −5,582−30.3% | 減碼 |
| Symmetry Partners, LLC | 12,882 | $70.4 萬 | 0.04% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 13,228 | $72.3 萬 | 0.12% | +13,228 | 新進 |
| First Pacific Financial | 13,322 | $72.8 萬 | 0.34% | −145−1.1% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 13,344 | $73.0 萬 | 0.38% | +13,344 | 新進 |
| Martin Capital Advisors, LLP | 13,509 | $73.9 萬 | 0.76% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 13,922 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 14,200 | $77.6 萬 | 0.31% | −4,404−23.7% | 減碼 |
| Virtus ETF Advisers LLC | 14,240 | $77.9 萬 | 0.43% | +863+6.5% | 加碼 |
| Marshall Financial Group LLC | 14,307 | $78.2 萬 | 0.28% | −1,470−9.3% | 減碼 |
| Vontobel Holding Ltd. | 14,323 | $78.3 萬 | 0.01% | +1,601+12.6% | 加碼 |
| Toroso Investments, LLC | 14,521 | $79.4 萬 | 0.03% | +288+2.0% | 加碼 |
| PAX Financial Group, LLC | 14,601 | $79.8 萬 | 0.19% | +302+2.1% | 加碼 |
| Spire Wealth Management | 14,687 | $80.3 萬 | 0.03% | +11,422+349.8% | 加碼 |
| Versor Investments LP | 14,900 | $81.5 萬 | 0.11% | −28,626−65.8% | 減碼 |
| Hunter Associates Investment Management LLC | 14,997 | $81.8 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 14,980 | $81.9 萬 | 0.07% | −154−1.0% | 減碼 |
| PGGM Investments | 15,090 | $82.5 萬 | 0.01% | +1,858+14.0% | 加碼 |
| Metropolitan Life Insurance Co | 15,161 | $82.9 萬 | 0.04% | −3,934−20.6% | 減碼 |
| Kestra Advisory Services, LLC | 15,314 | $83.7 萬 | 0.01% | −4,087−21.1% | 減碼 |
| New Mexico Educational Retirement Board | 15,684 | $85.7 萬 | 0.04% | −500−3.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 15,715 | $85.9 萬 | 0.68% | +824+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 15,843 | $86.6 萬 | 0.00% | −500,428−96.9% | 減碼 |
| XTX Topco Ltd | 16,044 | $87.7 萬 | 0.18% | −8,297−34.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,339 | $89.3 萬 | 0.05% | −87−0.5% | 減碼 |
| Algert Global LLC | 16,451 | $89.9 萬 | 0.04% | +6,810+70.6% | 加碼 |
| Graham Capital Management, L.P. | 16,667 | $91.1 萬 | 0.03% | −19,695−54.2% | 減碼 |
| TD Waterhouse Canada Inc. | 16,043 | $91.8 萬 | 0.01% | +229+1.4% | 加碼 |
| Prudential PLC | 16,879 | $92.3 萬 | 0.01% | −2,512−13.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $92.9 萬 | 0.60% | −5,000−22.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 17,199 | $94.0 萬 | 0.09% | +2,127+14.1% | 加碼 |
| WSFS Capital Management, LLC | 17,439 | $95.3 萬 | 0.10% | −235−1.3% | 減碼 |
| Norinchukin Bank, The | 17,766 | $97.1 萬 | 0.02% | +533+3.1% | 加碼 |
| WESPAC Advisors SoCal, LLC | 17,865 | $97.7 萬 | 0.34% | +310+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,874 | $97.7 萬 | 0.02% | −9,515−34.7% | 減碼 |
| Wealthfront Advisers LLC | 17,955 | $98.2 萬 | 0.00% | −20,714−53.6% | 減碼 |
| Fox Run Management, L.L.C. | 18,099 | $98.9 萬 | 0.32% | +18,099 | 新進 |
| Advisors Asset Management, Inc. | 18,226 | $99.6 萬 | 0.02% | −4,607−20.2% | 減碼 |
| Metis Global Partners, LLC | 18,292 | $100.0 萬 | 0.06% | +1,543+9.2% | 加碼 |
| West Tower Group, LLC | 18,300 | $100.0 萬 | 0.99% | −3,400−15.7% | 減碼 |
| Teza Capital Management LLC | 18,406 | $100.6 萬 | 0.22% | +18,406 | 新進 |
| American Century Companies Inc | 18,861 | $100.7 萬 | 0.00% | +3,264+20.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,788 | $102.7 萬 | 0.01% | +18,788 | 新進 |
| CM Wealth Advisors LLC | 19,184 | $103.8 萬 | 0.20% | +19,184 | 新進 |
| Blair William & Co | 19,110 | $104.5 萬 | 0.00% | −1,149−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,156 | $104.7 萬 | 0.02% | +915+5.0% | 加碼 |
| Avitas Wealth Management LLC | 19,216 | $105.1 萬 | 0.21% | +168+0.9% | 加碼 |
| Benjamin Edwards Inc | 19,454 | $106.4 萬 | 0.26% | +156+0.8% | 加碼 |
| Captrust Financial Advisors | 18,772 | $107.4 萬 | 0.00% | +501+2.7% | 加碼 |
| Tealwood Asset Management Inc | 20,070 | $109.7 萬 | 0.56% | +17+0.1% | 加碼 |
| Inceptionr LLC | 20,708 | $113.2 萬 | 0.36% | +16,122+351.5% | 加碼 |
| Halpern Financial, Inc. | 20,800 | $113.7 萬 | 0.41% | −500−2.3% | 減碼 |
| Pacer Advisors, Inc. | 21,010 | $114.9 萬 | 0.00% | +20,228+2,586.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,031 | $115.0 萬 | 0.04% | +9,308+79.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,437 | $117.2 萬 | 0.00% | −741−3.3% | 減碼 |
| World Equity Group, Inc. | 112,180 | $118.1 萬 | 0.20% | +112,180 | 新進 |
| Louisiana State Employees Retirement System | 22,000 | $120.3 萬 | 0.03% | +100+0.5% | 加碼 |
| Lazard Asset Management LLC | 22,193 | $121.2 萬 | 0.00% | −566,830−96.2% | 減碼 |
| Kula Investments, LLC | 22,235 | $121.6 萬 | 0.30% | +13,250+147.5% | 加碼 |
| Nations Financial Group Inc, | 24,115 | $131.8 萬 | 0.14% | −227−0.9% | 減碼 |
| Marshall Wace, LLP | 24,169 | $132.1 萬 | 0.00% | +24,169 | 新進 |
| Texas Yale Capital Corp. | 24,237 | $132.5 萬 | 0.07% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 24,482 | $133.8 萬 | 0.29% | −14,325−36.9% | 減碼 |
| Ieq Capital, LLC | 24,721 | $135.2 萬 | 0.03% | −2,910−10.5% | 減碼 |
| Cipher Capital LP | 24,771 | $135.4 萬 | 0.25% | +24,771 | 新進 |
| Echo Street Capital Management LLC | 25,181 | $137.7 萬 | 0.01% | +16,385+186.3% | 加碼 |
| Natixis Investment Managers International | 25,225 | $137.9 萬 | 0.10% | −4,214−14.3% | 減碼 |
| Leavell Investment Management, Inc. | 25,320 | $138.4 萬 | 0.10% | 00.0% | 不變 |
| Montag A & Associates Inc | 25,751 | $140.8 萬 | 0.09% | +959+3.9% | 加碼 |
| Roman Butler Fullerton & Co | 25,737 | $142.3 萬 | 0.71% | −952−3.6% | 減碼 |
| Pallas Capital Advisors LLC | 25,242 | $142.8 萬 | 0.13% | −108−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,140 | $142.9 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,411 | $144.4 萬 | 0.17% | +4,587+21.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,615 | $145.5 萬 | 0.02% | −405−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,645 | $145.7 萬 | 0.01% | +1,863+7.5% | 加碼 |
| Kentucky Retirement Systems | 26,802 | $146.5 萬 | 0.05% | +154+0.6% | 加碼 |
| Pettee Investors, Inc. | 27,015 | $147.7 萬 | 0.71% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 27,034 | $147.8 萬 | 0.03% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 27,050 | $147.9 萬 | 0.55% | −1,058−3.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,389 | $149.7 萬 | 0.05% | +623+2.3% | 加碼 |
| Fisher Asset Management, LLC | 27,606 | $150.9 萬 | 0.00% | −10,409−27.4% | 減碼 |
| Pearl River Capital, LLC | 27,873 | $152.4 萬 | 0.24% | +21,714+352.6% | 加碼 |
| Advisor Partners II, LLC | 27,903 | $152.5 萬 | 0.08% | −1,272−4.4% | 減碼 |
| Fifth Third Bancorp | 28,051 | $153.4 萬 | 0.01% | +13,225+89.2% | 加碼 |
| Bessemer Securities LLC | 28,370 | $155.1 萬 | 0.72% | 00.0% | 不變 |
| Securian Asset Management, Inc | 28,416 | $155.4 萬 | 0.04% | +81+0.3% | 加碼 |
| Hartford Investment Management Co | 28,573 | $156.2 萬 | 0.05% | +3,969+16.1% | 加碼 |
| Kensington Investment Counsel, LLC | 28,656 | $156.7 萬 | 1.18% | −2,723−8.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,116 | $159.2 萬 | 0.03% | −11,175−27.7% | 減碼 |
| Quantamental Technologies LLC | 29,296 | $160.2 萬 | 0.87% | +13,616+86.8% | 加碼 |
| Accurate Wealth Management, LLC | 29,715 | $161.6 萬 | 0.56% | +29,609+27,933.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 29,828 | $163.1 萬 | 0.18% | +1,246+4.4% | 加碼 |
| Vident Investment Advisory, LLC | 29,893 | $163.4 萬 | 0.05% | +24,676+473.0% | 加碼 |
| Illinois Municipal Retirement Fund | 29,919 | $163.6 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $164.0 萬 | 0.12% | 00.0% | 不變 |