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 2 季 13F 持有人
Nasdaq, Inc. 在 2023/6/30 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
- 697
- 較 2023 年第 1 季 +10 家
- 持有股數
- 3.61 億
- 較 2023 年第 1 季 +24.6 萬 (+0.1%)
- 總市值
- $180.0 億
- 較 2023 年第 1 季 −$17.4 億 (−8.8%)
- 新進機構
- 71
- 另有 263 家加碼
- 清倉機構
- 61
- 另有 251 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 58,182,426 | $29.0 億 | 99.88% | 00.0% | 不變 |
| Vanguard Group Inc | 44,656,387 | $22.3 億 | 0.05% | −258,547−0.6% | 減碼 |
| BlackRock Inc. | 30,147,422 | $15.0 億 | 0.04% | +3,276,599+12.2% | 加碼 |
| Massachusetts Financial Services Co | 28,363,516 | $14.1 億 | 0.46% | −5,916,937−17.3% | 減碼 |
| State Street Corp | 14,431,683 | $7.19 億 | 0.04% | +321,354+2.3% | 加碼 |
| Capital World Investors | 10,657,460 | $5.31 億 | 0.10% | −5,541,827−34.2% | 減碼 |
| Geode Capital Management, LLC | 7,920,318 | $3.94 億 | 0.05% | +184,645+2.4% | 加碼 |
| Franklin Resources Inc | 6,477,638 | $3.23 億 | 0.15% | +409,980+6.8% | 加碼 |
| Morgan Stanley | 5,735,198 | $2.86 億 | 0.03% | +1,471,803+34.5% | 加碼 |
| Goldman Sachs Group Inc | 5,654,364 | $2.82 億 | 0.07% | −242,960−4.1% | 減碼 |
| Diamond Hill Capital Management Inc | 5,050,539 | $2.52 億 | 1.13% | +38,413+0.8% | 加碼 |
| First Trust Advisors LP | 4,466,873 | $2.23 億 | 0.25% | +1,565,202+53.9% | 加碼 |
| Two Sigma Advisers, LP | 4,077,400 | $2.03 億 | 0.52% | +1,996,000+95.9% | 加碼 |
| Ameriprise Financial Inc | 4,106,546 | $2.03 億 | 0.06% | +405,794+11.0% | 加碼 |
| Norges Bank | 4,028,692 | $2.01 億 | 0.04% | +32,754+0.8% | 加碼 |
| Two Sigma Investments, LP | 3,838,264 | $1.91 億 | 0.51% | +1,689,349+78.6% | 加碼 |
| Bank of America Corp | 3,571,147 | $1.78 億 | 0.02% | +375,279+11.7% | 加碼 |
| Northern Trust Corp | 3,191,935 | $1.59 億 | 0.03% | −156,844−4.7% | 減碼 |
| Millennium Management LLC | 3,175,976 | $1.58 億 | 0.17% | +1,932,627+155.4% | 加碼 |
| Bank of New York Mellon Corp | 3,118,822 | $1.55 億 | 0.03% | −52,249−1.6% | 減碼 |
| Truist Financial Corp | 2,897,161 | $1.44 億 | 0.24% | +2,682,762+1,251.3% | 加碼 |
| UBS Group AG | 2,785,294 | $1.39 億 | 0.06% | +160,169+6.1% | 加碼 |
| Liontrust Investment Partners LLP | 2,633,370 | $1.31 億 | 1.89% | −83,582−3.1% | 減碼 |
| Legal & General Group Plc | 2,492,068 | $1.24 億 | 0.04% | −12,137−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,308,091 | $1.15 億 | 0.68% | +682,153+42.0% | 加碼 |
| Bessemer Group Inc | 2,285,646 | $1.14 億 | 0.24% | −358,323−13.6% | 減碼 |
| Invesco Ltd. | 2,275,244 | $1.13 億 | 0.03% | +137,155+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,231,399 | $1.11 億 | 0.04% | +4100.0% | 加碼 |
| Citadel Advisors LLC | 2,223,903 | $1.11 億 | 0.12% | +1,248,813+128.1% | 加碼 |
| Schroder Investment Management Group | 2,175,019 | $1.08 億 | 0.16% | +216,903+11.1% | 加碼 |
| California Public Employees Retirement System | 2,099,604 | $1.05 億 | 0.09% | −38,618−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,000,771 | $9,974 萬 | 0.06% | +1,267,895+173.0% | 加碼 |
| FMR LLC | 1,929,645 | $9,619 萬 | 0.01% | +508,480+35.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,918,333 | $9,563 萬 | 1.19% | +58,247+3.1% | 加碼 |
| Nordea Investment Management AB | 1,838,750 | $9,218 萬 | 0.13% | +416,651+29.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,583,549 | $8,657 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,732,641 | $8,637 萬 | 0.02% | −2,084−0.1% | 減碼 |
| Deutsche Bank AG | 1,659,561 | $8,273 萬 | 0.04% | −484,847−22.6% | 減碼 |
| Man Group plc | 1,557,780 | $7,766 萬 | 0.24% | – | – |
| Envestnet Asset Management Inc | 1,537,364 | $7,664 萬 | 0.03% | +765,794+99.3% | 加碼 |
| Credit Suisse AG | 1,529,719 | $7,626 萬 | 0.08% | +31,183+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,485,990 | $7,408 萬 | 0.03% | +228,322+18.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,464,514 | $7,301 萬 | 0.34% | +347,580+31.1% | 加碼 |
| Mariner, LLC | 1,461,365 | $7,285 萬 | 0.19% | +70,918+5.1% | 加碼 |
| Perpetual Ltd | 1,394,857 | $6,953 萬 | 0.60% | −54,798−3.8% | 減碼 |
| Panagora Asset Management Inc | 1,326,410 | $6,612 萬 | 0.39% | +201,586+17.9% | 加碼 |
| Principal Financial Group Inc | 1,203,367 | $5,999 萬 | 0.04% | −21,117−1.7% | 減碼 |
| Barclays PLC | 1,157,859 | $5,772 萬 | 0.04% | +529,498+84.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,085,511 | $5,411 萬 | 0.20% | −175,252−13.9% | 減碼 |
| Raymond James & Associates | 1,077,750 | $5,373 萬 | 0.04% | +203,728+23.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,002,725 | $4,999 萬 | 0.04% | −115,661−10.3% | 減碼 |
| Alliancebernstein L.P. | 963,995 | $4,806 萬 | 0.02% | −395,839−29.1% | 減碼 |
| Renaissance Technologies LLC | 937,500 | $4,673 萬 | 0.07% | −323,900−25.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 915,611 | $4,564 萬 | 0.51% | +227,118+33.0% | 加碼 |
| Royal Bank of Canada | 903,543 | $4,504 萬 | 0.01% | +457,742+102.7% | 加碼 |
| Commerce Bank | 902,093 | $4,497 萬 | 0.34% | −204,085−18.4% | 減碼 |
| Handelsbanken Fonder AB | 866,581 | $4,320 萬 | 0.23% | −200,150−18.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 829,712 | $4,136 萬 | 0.04% | −36,671−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 791,781 | $3,947 萬 | 0.15% | −167,768−17.5% | 減碼 |
| Wells Fargo & Company | 783,005 | $3,903 萬 | 0.01% | +198,304+33.9% | 加碼 |
| Rhumbline Advisers | 761,636 | $3,797 萬 | 0.04% | −8,316−1.1% | 減碼 |
| JPMorgan Chase & Co | 752,799 | $3,753 萬 | 0.00% | +91,955+13.9% | 加碼 |
| Amundi | 731,051 | $3,633 萬 | 0.02% | −262,573−26.4% | 減碼 |
| Allianz Asset Management GmbH | 718,090 | $3,580 萬 | 0.08% | +433,227+152.1% | 加碼 |
| Meitav Dash Investments Ltd | 705,886 | $3,536 萬 | 0.29% | +351,573+99.2% | 加碼 |
| Natixis Advisors, L.P. | 692,851 | $3,454 萬 | 0.11% | +144,848+26.4% | 加碼 |
| HSBC Holdings PLC | 687,705 | $3,433 萬 | 0.04% | −408,843−37.3% | 減碼 |
| APG Asset Management N.V. | 713,714 | $3,261 萬 | 0.07% | +336,200+89.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 641,870 | $3,200 萬 | 0.08% | −98,442−13.3% | 減碼 |
| United Capital Financial Advisers, LLC | 576,204 | $2,872 萬 | 0.16% | −15,588−2.6% | 減碼 |
| Dearborn Partners LLC | 569,030 | $2,837 萬 | 1.09% | +3,395+0.6% | 加碼 |
| California State Teachers Retirement System | 545,601 | $2,720 萬 | 0.04% | −17,045−3.0% | 減碼 |
| TimesSquare Capital Management, LLC | 525,830 | $2,621 萬 | 0.38% | −224,840−30.0% | 減碼 |
| National Pension Service | 519,411 | $2,589 萬 | 0.04% | +47,061+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 517,269 | $2,579 萬 | 0.05% | +134,874+35.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 508,907 | $2,537 萬 | 0.43% | +371,337+269.9% | 加碼 |
| Dundas Partners LLP | 495,994 | $2,473 萬 | 2.33% | +495,994 | 新進 |
| KBC Group NV | 479,887 | $2,392 萬 | 0.10% | +360+0.1% | 加碼 |
| New York State Common Retirement Fund | 469,949 | $2,343 萬 | 0.03% | +10,424+2.3% | 加碼 |
| Sabal Trust CO | 457,606 | $2,281 萬 | 1.45% | +2,712+0.6% | 加碼 |
| Price T Rowe Associates Inc | 455,671 | $2,272 萬 | 0.00% | −23,452−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 445,983 | $2,223 萬 | 0.26% | +135,573+43.7% | 加碼 |
| Intech Investment Management LLC | 437,398 | $2,180 萬 | 0.22% | +393,739+901.9% | 加碼 |
| STRS Ohio | 430,000 | $2,144 萬 | 0.09% | +321,000+294.5% | 加碼 |
| Pictet Asset Management SA | 428,929 | $2,138 萬 | 0.03% | +157,800+58.2% | 加碼 |
| Aviva PLC | 419,053 | $2,089 萬 | 0.09% | −14,471−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 403,000 | $2,009 萬 | 0.17% | +204,367+102.9% | 加碼 |
| Toronto Dominion Bank | 394,551 | $1,965 萬 | 0.03% | +230,381+140.3% | 加碼 |
| Bank of Montreal | 335,875 | $1,942 萬 | 0.01% | +137,323+69.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 382,007 | $1,904 萬 | 0.32% | +5,860+1.6% | 加碼 |
| Railway Pension Investments Ltd | 380,200 | $1,895 萬 | 0.19% | +380,200 | 新進 |
| Prana Capital Management, LP | 379,982 | $1,894 萬 | 1.26% | +247,465+186.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 379,463 | $1,892 萬 | 0.04% | −12,217−3.1% | 減碼 |
| Marshall Wace, LLP | 353,839 | $1,764 萬 | 0.04% | +329,670+1,364.0% | 加碼 |
| Ossiam | 352,066 | $1,755 萬 | 0.32% | +307,809+695.5% | 加碼 |
| Great West Life Assurance Co | 346,740 | $1,737 萬 | 0.04% | +11,481+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 342,157 | $1,706 萬 | 0.19% | +206,119+151.5% | 加碼 |
| New York State Teachers Retirement System | 340,304 | $1,696 萬 | 0.04% | −30,899−8.3% | 減碼 |
| Prudential Financial Inc | 339,575 | $1,693 萬 | 0.02% | +35,568+11.7% | 加碼 |
| Voya Investment Management LLC | 334,320 | $1,667 萬 | 0.02% | −23,573−6.6% | 減碼 |