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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 89,567 | $489.7 萬 | 0.08% | +3,012+3.5% | 加碼 |
| Silphium Asset Management Ltd | 90,000 | $492.0 萬 | 4.16% | +90,000 | 新進 |
| Kanawha Capital Management LLC | 91,703 | $501.3 萬 | 0.48% | +1,495+1.7% | 加碼 |
| Amalgamated Bank | 92,170 | $503.9 萬 | 0.04% | +2,437+2.7% | 加碼 |
| Standard Life Aberdeen plc | 92,831 | $507.5 萬 | 0.01% | +418+0.5% | 加碼 |
| State of Michigan Retirement System | 93,090 | $508.9 萬 | 0.03% | +1,000+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,150 | $509.3 萬 | 0.01% | −3,422−3.5% | 減碼 |
| Credit Agricole S A | 93,610 | $511.8 萬 | 0.22% | +1,979+2.2% | 加碼 |
| Duality Advisers, LP | 96,186 | $525.8 萬 | 0.60% | +66,167+220.4% | 加碼 |
| Ibex Wealth Advisors | 97,180 | $531.3 萬 | 1.38% | +2,719+2.9% | 加碼 |
| ProShare Advisors LLC | 97,540 | $533.3 萬 | 0.02% | +8,395+9.4% | 加碼 |
| Round Hill Asset Management | 98,330 | $537.6 萬 | 3.35% | −1,540−1.5% | 減碼 |
| Arizona State Retirement System | 99,980 | $546.6 萬 | 0.05% | +2,092+2.1% | 加碼 |
| Retirement Systems of Alabama | 100,194 | $547.8 萬 | 0.02% | −8,403−7.7% | 減碼 |
| Hikari Power Ltd | 100,500 | $549.4 萬 | 0.55% | 00.0% | 不變 |
| Seven Eight Capital, LP | 102,881 | $562.5 萬 | 1.17% | +102,881 | 新進 |
| Itau Unibanco Holding S.A. | 103,300 | $564.7 萬 | 0.28% | +103,300 | 新進 |
| New York Life Investment Management LLC | 103,430 | $565.5 萬 | 0.06% | −1,925−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,211 | $569.7 萬 | 0.01% | +4,948+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 104,819 | $571.2 萬 | 0.01% | −28,017−21.1% | 減碼 |
| Man Group plc | – | $578.3 萬 | 0.02% | – | – |
| Horizon Kinetics Asset Management LLC | 107,250 | $586.3 萬 | 0.11% | −2,836−2.6% | 減碼 |
| First Horizon Advisors, Inc. | 107,646 | $588.5 萬 | 0.21% | −43,337−28.7% | 減碼 |
| STRS Ohio | 109,000 | $595.9 萬 | 0.03% | −78,862−42.0% | 減碼 |
| Jump Financial, LLC | 111,970 | $612.1 萬 | 0.25% | +46,341+70.6% | 加碼 |
| Quantbot Technologies LP | 112,516 | $615.1 萬 | 0.44% | +101,255+899.2% | 加碼 |
| Rafferty Asset Management, LLC | 114,261 | $624.7 萬 | 0.04% | −16,318−12.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 114,440 | $625.6 萬 | 0.01% | −230,300−66.8% | 減碼 |
| CI Private Wealth, LLC | 116,613 | $637.3 萬 | 0.02% | +400.0% | 加碼 |
| LPL Financial LLC | 116,760 | $638.3 萬 | 0.00% | +949+0.8% | 加碼 |
| Glenmede Trust Co NA | 116,977 | $639.5 萬 | 0.04% | +18,059+18.3% | 加碼 |
| American International Group, Inc. | 119,570 | $653.7 萬 | 0.04% | +330+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 120,323 | $657.8 萬 | 0.09% | +12,950+12.1% | 加碼 |
| Royal London Asset Management Ltd | 119,785 | $661.2 萬 | 0.03% | +4,637+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 122,192 | $668.0 萬 | 0.13% | −66,712−35.3% | 減碼 |
| Teacher Retirement System of Texas | 122,875 | $671.8 萬 | 0.05% | −76,340−38.3% | 減碼 |
| First Manhattan Co | 124,323 | $679.7 萬 | 0.03% | −1,550−1.2% | 減碼 |
| Jane Street Group, LLC | 124,432 | $680.3 萬 | 0.01% | −199,290−61.6% | 減碼 |
| Braun Stacey Associates Inc | 125,020 | $683.5 萬 | 0.18% | +125,020 | 新進 |
| Korea Investment CORP | 127,968 | $699.6 萬 | 0.02% | −61,498−32.5% | 減碼 |
| Neuberger Berman Group LLC | 129,673 | $708.9 萬 | 0.01% | −45,508−26.0% | 減碼 |
| Ensign Peak Advisors, Inc | 130,197 | $711.8 萬 | 0.02% | +27,430+26.7% | 加碼 |
| Prana Capital Management, LP | 132,517 | $724.5 萬 | 0.61% | +114,198+623.4% | 加碼 |
| Thematics Asset Management | 133,113 | $727.7 萬 | 0.40% | +935+0.7% | 加碼 |
| TD Asset Management Inc | 134,585 | $735.8 萬 | 0.01% | +23,560+21.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,038 | $743.7 萬 | 0.07% | +91,476+205.3% | 加碼 |
| Trexquant Investment LP | 136,126 | $744.2 萬 | 0.20% | +23,700+21.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 137,570 | $752.1 萬 | 0.14% | −190,462−58.1% | 減碼 |
| Nisa Investment Advisors, LLC | 137,652 | $752.5 萬 | 0.06% | −3,450−2.4% | 減碼 |
| Andra AP-fonden | 138,400 | $756.6 萬 | 0.20% | +12,400+9.8% | 加碼 |
| Asset Management One Co.,Ltd. | 139,098 | $760.4 萬 | 0.03% | +958+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 139,476 | $762.1 萬 | 0.09% | +6,335+4.8% | 加碼 |
| CIBC World Markets Inc. | 140,492 | $768.1 萬 | 0.03% | +4,642+3.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 141,792 | $775.2 萬 | 0.21% | +31,514+28.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,899 | $786.7 萬 | 0.04% | −941−0.6% | 減碼 |
| Guggenheim Capital LLC | 145,577 | $795.9 萬 | 0.07% | +6,199+4.4% | 加碼 |
| Baader Bank INC | 150,166 | $820.7 萬 | 0.62% | +378+0.3% | 加碼 |
| Churchill Management Corp | 151,517 | $828.3 萬 | 0.17% | −7,240−4.6% | 減碼 |
| Storebrand Asset Management AS | 151,713 | $829.4 萬 | 0.04% | +23,634+18.5% | 加碼 |
| Gotham Asset Management, LLC | 152,353 | $832.9 萬 | 0.20% | +16,009+11.7% | 加碼 |
| LGT Group Foundation | 153,276 | $838.0 萬 | 0.24% | −2,895−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 155,908 | $852.3 萬 | 0.05% | +920+0.6% | 加碼 |
| Forsta Ap-Fonden | 161,000 | $880.2 萬 | 0.10% | +7,800+5.1% | 加碼 |
| Toronto Dominion Bank | 164,170 | $897.0 萬 | 0.01% | −14,633−8.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 167,956 | $918.7 萬 | 1.11% | +16,984+11.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 170,100 | $929.9 萬 | 0.10% | +5,300+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 171,946 | $940.0 萬 | 0.11% | −763−0.4% | 減碼 |
| Stifel Financial Corp | 175,186 | $957.8 萬 | 0.01% | +18,252+11.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 175,396 | $958.9 萬 | 0.03% | −59,420−25.3% | 減碼 |
| Janus Henderson Group PLC | 178,005 | $973.1 萬 | 0.01% | +80,438+82.4% | 加碼 |
| Victory Capital Management Inc | 181,108 | $990.1 萬 | 0.01% | −10,664−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 183,922 | $1,006 萬 | 0.04% | +35,723+24.1% | 加碼 |
| Bank of Nova Scotia | 188,758 | $1,032 萬 | 0.03% | +160,688+572.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,784 | $1,070 萬 | 0.04% | −4,574−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 198,633 | $1,086 萬 | 0.10% | +194,840+5,136.8% | 加碼 |
| Bank of Montreal | 198,552 | $1,136 萬 | 0.01% | +2,253+1.1% | 加碼 |
| Pittenger & Anderson Inc | 212,477 | $1,162 萬 | 0.60% | −1,342−0.6% | 減碼 |
| Susquehanna International Group, LLP | 212,570 | $1,162 萬 | 0.02% | +42,520+25.0% | 加碼 |
| Truist Financial Corp | 214,399 | $1,172 萬 | 0.02% | −12,846−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 218,885 | $1,174 萬 | 0.03% | −5,424−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 215,239 | $1,177 萬 | 0.03% | −1,593−0.7% | 減碼 |
| State of Wisconsin Investment Board | 221,736 | $1,212 萬 | 0.04% | +47,368+27.2% | 加碼 |
| FIL Ltd | 226,979 | $1,241 萬 | 0.01% | +120,850+113.9% | 加碼 |
| HighTower Advisors, LLC | 228,999 | $1,252 萬 | 0.03% | −3,332−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 229,927 | $1,257 萬 | 0.05% | −5,620−2.4% | 減碼 |
| Citigroup Inc | 230,844 | $1,262 萬 | 0.02% | −83,656−26.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 251,031 | $1,372 萬 | 0.57% | +849+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 258,951 | $1,416 萬 | 0.44% | +13,322+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,985 | $1,421 萬 | 0.03% | +19,397+8.1% | 加碼 |
| Squarepoint Ops LLC | 262,332 | $1,434 萬 | 0.10% | +262,332 | 新進 |
| AXA S.A. | 266,537 | $1,457 萬 | 0.05% | −65,993−19.8% | 減碼 |
| Pictet Asset Management SA | 271,129 | $1,482 萬 | 0.02% | +91,603+51.0% | 加碼 |
| Allianz Asset Management GmbH | 284,863 | $1,557 萬 | 0.03% | +32,402+12.8% | 加碼 |
| Macquarie Group Ltd | 302,152 | $1,652 萬 | 0.02% | +5,594+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 310,410 | $1,697 萬 | 0.19% | +291,740+1,562.6% | 加碼 |
| Thrivent Financial for Lutherans | 325,222 | $1,778 萬 | 0.04% | −344,391−51.4% | 減碼 |
| Great West Life Assurance Co | 335,259 | $1,835 萬 | 0.05% | +753+0.2% | 加碼 |
| APG Asset Management N.V. | 377,514 | $1,900 萬 | 0.04% | −15,937−4.1% | 減碼 |
| Meitav Dash Investments Ltd | 354,313 | $1,931 萬 | 0.33% | +354,313 | 新進 |
| Voya Investment Management LLC | 357,893 | $1,957 萬 | 0.02% | −1,530,110−81.0% | 減碼 |