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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 30,003 | $164.1 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 30,063 | $164.4 萬 | 0.06% | −8,765−22.6% | 減碼 |
| Paralel Advisors LLC | 30,584 | $167.2 萬 | 0.09% | +804+2.7% | 加碼 |
| British Columbia Investment Management Corp | 30,635 | $167.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,174 | $170.4 萬 | 0.02% | +7,923+34.1% | 加碼 |
| Creative Planning | 31,194 | $170.5 萬 | 0.00% | −2,478−7.4% | 減碼 |
| PDT Partners, LLC | 31,216 | $170.7 萬 | 0.23% | +1,047+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,741 | $173.5 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 32,025 | $175.1 萬 | 0.02% | −71,792−69.2% | 減碼 |
| Atria Investments LLC | 32,163 | $175.8 萬 | 0.03% | −3,196−9.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,534 | $177.9 萬 | 0.01% | −1,303−3.9% | 減碼 |
| AE Wealth Management LLC | 32,634 | $178.4 萬 | 0.01% | −822−2.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 33,218 | $181.6 萬 | 0.29% | −10,996−24.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,001 | $185.9 萬 | 0.07% | +29,830+715.2% | 加碼 |
| Verition Fund Management LLC | 34,004 | $185.9 萬 | 0.03% | +14,799+77.1% | 加碼 |
| 1832 Asset Management L.P. | 34,352 | $187.8 萬 | 0.00% | +10,048+41.3% | 加碼 |
| SRN Advisors, LLC | 34,793 | $188.0 萬 | 1.72% | −2,056−5.6% | 減碼 |
| Cidel Asset Management Inc | 34,435 | $188.3 萬 | 0.09% | −18,635−35.1% | 減碼 |
| Applied Capital LLC | 34,655 | $189.5 萬 | 1.88% | −594−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,112 | $192.0 萬 | 0.04% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 35,308 | $193.0 萬 | 0.00% | −3,983−10.1% | 減碼 |
| Ethic Inc. | 35,723 | $195.3 萬 | 0.08% | +3,886+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 36,435 | $199.2 萬 | 0.01% | −814−2.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 36,560 | $199.9 萬 | 0.05% | +1,263+3.6% | 加碼 |
| Nissay Asset Management Corp | 36,593 | $200.1 萬 | 0.02% | −1,449−3.8% | 減碼 |
| Crestline Management, LP | 36,691 | $200.6 萬 | 0.25% | +36,691 | 新進 |
| La Banque Postale Asset Management SA | 36,714 | $200.7 萬 | 0.05% | −1,504−3.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,739 | $200.9 萬 | 0.37% | +21,061+134.3% | 加碼 |
| Engineers Gate Manager LP | 39,075 | $213.6 萬 | 0.09% | −10,513−21.2% | 減碼 |
| Huntington National Bank | 39,108 | $213.8 萬 | 0.02% | −448−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 39,223 | $214.4 萬 | 0.00% | +2,936+8.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,817 | $217.7 萬 | 0.06% | +2,313+6.2% | 加碼 |
| Czech National Bank | 39,934 | $218.3 萬 | 0.05% | +256+0.6% | 加碼 |
| Caxton Associates LP | 40,579 | $221.8 萬 | 0.35% | +40,579 | 新進 |
| HRT Financial LP | 40,950 | $223.8 萬 | 0.03% | +40,950 | 新進 |
| Commonwealth Equity Services, LLC | 42,449 | $232.0 萬 | 0.01% | +1,381+3.4% | 加碼 |
| First Washington CORP | 42,913 | $234.6 萬 | 1.16% | +10,646+33.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 43,513 | $237.9 萬 | 0.10% | +593+1.4% | 加碼 |
| Intech Investment Management LLC | 43,659 | $238.7 萬 | 0.02% | −45,933−51.3% | 減碼 |
| Ossiam | 44,257 | $242.0 萬 | 0.05% | +19,566+79.2% | 加碼 |
| CIBC World Markets Corp | 44,529 | $243.4 萬 | 0.04% | −67,663−60.3% | 減碼 |
| Brookfield Asset Management Inc. | 44,930 | $245.6 萬 | 0.01% | +44,930 | 新進 |
| Mastrapasqua Asset Management Inc | 45,135 | $246.8 萬 | 0.30% | −3,600−7.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,496 | $248.7 萬 | 0.05% | −4,835−9.6% | 減碼 |
| Connectus Wealth, LLC | 47,072 | $257.6 萬 | 0.06% | +27,409+139.4% | 加碼 |
| Bensler, LLC | 47,359 | $258.9 萬 | 0.52% | +814+1.7% | 加碼 |
| Yousif Capital Management, LLC | 47,561 | $260.0 萬 | 0.03% | −2,078−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 48,515 | $265.2 萬 | 0.03% | +82+0.2% | 加碼 |
| Greenwich Wealth Management LLC | 48,545 | $265.4 萬 | 0.29% | 00.0% | 不變 |
| CIBC Asset Management Inc | 49,808 | $272.3 萬 | 0.01% | −2,615−5.0% | 減碼 |
| Xponance, Inc. | 50,326 | $275.1 萬 | 0.04% | +1,225+2.5% | 加碼 |
| AQR Capital Management LLC | 51,126 | $277.4 萬 | 0.01% | +24,721+93.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,154 | $279.7 萬 | 0.00% | −844−1.6% | 減碼 |
| Siemens Fonds Invest GmbH | 51,577 | $282.0 萬 | 0.30% | −29−0.1% | 減碼 |
| Mercer Global Advisors Inc | 51,760 | $283.0 萬 | 0.01% | −2,529−4.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 51,881 | $283.6 萬 | 0.49% | +280+0.5% | 加碼 |
| Putnam Investments LLC | 52,082 | $284.7 萬 | 0.00% | +52,082 | 新進 |
| Edgestream Partners, L.P. | 52,799 | $288.7 萬 | 0.32% | +52,799 | 新進 |
| State of Tennessee, Treasury Department | 53,225 | $291.0 萬 | 0.01% | −56,015−51.3% | 減碼 |
| Magnetar Financial LLC | 53,762 | $293.9 萬 | 0.06% | +53,762 | 新進 |
| Stanley-Laman Group, Ltd. | 53,894 | $294.6 萬 | 0.52% | +321+0.6% | 加碼 |
| Bokf, NA | 54,076 | $295.6 萬 | 0.06% | −27,774−33.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 61,792 | $310.9 萬 | 0.02% | +9,356+17.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,090 | $312.1 萬 | 0.02% | −3,336−5.5% | 減碼 |
| Regions Financial Corp | 57,113 | $312.2 萬 | 0.03% | −3,910−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,466 | $314.2 萬 | 0.03% | +166+0.3% | 加碼 |
| Shell Asset Management Co | 58,854 | $321.8 萬 | 0.13% | +85+0.1% | 加碼 |
| ING Groep NV | 59,613 | $325.9 萬 | 0.03% | −92,532−60.8% | 減碼 |
| FORA Capital, LLC | 60,648 | $331.6 萬 | 0.33% | +19,327+46.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 60,739 | $332.0 萬 | 0.08% | +18,083+42.4% | 加碼 |
| GAM Holding AG | 61,121 | $334.1 萬 | 0.23% | +61,121 | 新進 |
| US Bancorp | 61,191 | $334.5 萬 | 0.01% | −1,370−2.2% | 減碼 |
| Utah Retirement Systems | 61,196 | $334.6 萬 | 0.05% | +100+0.2% | 加碼 |
| M&T Bank Corp | 61,451 | $336.0 萬 | 0.01% | −6,931−10.1% | 減碼 |
| Robertson Opportunity Capital, LLC | 63,039 | $344.6 萬 | 1.81% | 00.0% | 不變 |
| Winton Group Ltd | 64,473 | $352.5 萬 | 0.21% | +10,382+19.2% | 加碼 |
| Point72 Europe (London) LLP | 65,700 | $359.2 萬 | 1.08% | +65,700 | 新進 |
| Ostrum Asset Management | 66,908 | $365.8 萬 | 0.32% | +66,908 | 新進 |
| Baird Financial Group, Inc. | 67,967 | $371.6 萬 | 0.01% | +8,001+13.3% | 加碼 |
| USS Investment Management Ltd | 70,132 | $383.3 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 70,365 | $384.7 萬 | 0.01% | +52,856+301.9% | 加碼 |
| Snowden Capital Advisors LLC | 70,567 | $385.8 萬 | 0.15% | −30,586−30.2% | 減碼 |
| Texas Permanent School Fund | 70,672 | $386.4 萬 | 0.04% | +22,509+46.7% | 加碼 |
| Bollard Group LLC | 70,683 | $406.4 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 75,274 | $411.5 萬 | 0.01% | +64,719+613.2% | 加碼 |
| IFM Investors Pty Ltd | 75,322 | $411.8 萬 | 0.06% | +2,533+3.5% | 加碼 |
| Swiss Life Asset Management Ltd | 77,222 | $422.2 萬 | 0.06% | −140,231−64.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 78,690 | $430.2 萬 | 0.40% | +65,211+483.8% | 加碼 |
| Public Sector Pension Investment Board | 79,481 | $434.5 萬 | 0.03% | +352+0.4% | 加碼 |
| DnB Asset Management AS | 82,135 | $449.0 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 84,000 | $459.2 萬 | 0.24% | +13,500+19.1% | 加碼 |
| Balyasny Asset Management LLC | 84,620 | $462.6 萬 | 0.02% | +84,620 | 新進 |
| Nomura Asset Management Co Ltd | 85,948 | $469.9 萬 | 0.02% | +761+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 87,494 | $478.3 萬 | 0.06% | +628+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 87,494 | $478.3 萬 | 0.06% | +77,175+747.9% | 加碼 |
| Pinebridge Investments, L.P. | 87,542 | $478.6 萬 | 0.05% | +87,307+37,151.9% | 加碼 |
| MetLife Investment Management | 87,577 | $478.8 萬 | 0.03% | −1,048−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 88,023 | $481.2 萬 | 0.06% | +11,766+15.4% | 加碼 |
| Wellington Management Group LLP | 88,516 | $483.9 萬 | 0.00% | −508,708−85.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 88,645 | $484.6 萬 | 3.89% | −15,414−14.8% | 減碼 |