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 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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 750 | $3.74 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 768 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 786 | $3.92 萬 | 0.00% | −1,122−58.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 810 | $4.04 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 821 | $4.09 萬 | 0.01% | −46−5.3% | 減碼 |
| Horizon Bancorp Inc | 869 | $4.30 萬 | 0.03% | −1,436−62.3% | 減碼 |
| Hollencrest Capital Management | 926 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 946 | $4.72 萬 | 0.01% | +132+16.2% | 加碼 |
| Caldwell Trust Co | 984 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 1,062 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,060 | $5.30 萬 | 0.01% | +36+3.5% | 加碼 |
| Alta Advisers Ltd | 1,200 | $5.98 萬 | 0.03% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,320 | $6.58 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,278 | $7.00 萬 | 0.00% | −268−17.3% | 減碼 |
| Lumature Wealth Partners, LLC | 1,451 | $7.23 萬 | 0.04% | −5−0.3% | 減碼 |
| Eagle Bay Advisors LLC | 1,485 | $7.40 萬 | 0.04% | −606−29.0% | 減碼 |
| Leonteq Securities AG | 1,487 | $7.41 萬 | 0.01% | −532−26.3% | 減碼 |
| South State Corp. | 1,500 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 1,500 | $7.50 萬 | 0.05% | +1,500 | 新進 |
| Wolff Wiese Magana LLC | 1,743 | $8.69 萬 | 0.07% | −15−0.9% | 減碼 |
| Westpac Banking Corp | 1,773 | $8.84 萬 | 0.01% | −30,252−94.5% | 減碼 |
| Quent Capital, LLC | 1,887 | $9.41 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,022 | $10.1 萬 | 0.00% | +426+26.7% | 加碼 |
| AM Squared Ltd | 2,200 | $11.0 萬 | 0.13% | +2,200 | 新進 |
| Sentry Investment Management LLC | 2,217 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,229 | $11.1 萬 | 0.01% | −101,071−97.8% | 減碼 |
| Headlands Technologies LLC | 2,298 | $11.5 萬 | 0.04% | +2,298 | 新進 |
| Tobam | 2,325 | $11.6 萬 | 0.01% | −477−17.0% | 減碼 |
| Clearstead Advisors, LLC | 2,436 | $12.1 萬 | 0.01% | +162+7.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,474 | $12.3 萬 | 0.11% | +2,474 | 新進 |
| UniSuper Management Pty Ltd | 2,500 | $12.5 萬 | 0.00% | +2,500 | 新進 |
| IFP Advisors, Inc | 1,359 | $12.5 萬 | 0.01% | +152+12.6% | 加碼 |
| Gradient Investments LLC | 2,721 | $13.6 萬 | 0.00% | +30+1.1% | 加碼 |
| Trust Co of Vermont | 2,931 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $15.0 萬 | 0.08% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $15.0 萬 | 0.08% | +3,000 | 新進 |
| V-Square Quantitative Management LLC | 3,039 | $15.1 萬 | 0.11% | +3,039 | 新進 |
| Quadrant Capital Group LLC | 3,100 | $15.5 萬 | 0.02% | −365−10.5% | 減碼 |
| Hamilton Capital Partners Inc. | 3,146 | $15.7 萬 | 0.06% | −2,630−45.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,211 | $16.0 萬 | 0.01% | −17,820−84.7% | 減碼 |
| Brown Brothers Harriman & Co | 3,441 | $17.2 萬 | 0.00% | −154−4.3% | 減碼 |
| Capital Analysts, LLC | 3,450 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,463 | $17.3 萬 | 0.01% | +2,626+313.7% | 加碼 |
| Kapitalo Investimentos Ltda | 3,529 | $17.6 萬 | 0.03% | +3,529 | 新進 |
| Penserra Capital Management LLC | 3,897 | $19.3 萬 | 0.00% | +2,098+116.6% | 加碼 |
| Profund Advisors LLC | 4,056 | $20.2 萬 | 0.01% | −79−1.9% | 減碼 |
| Navellier & Associates Inc | 4,070 | $20.3 萬 | 0.04% | +15+0.4% | 加碼 |
| Everhart Financial Group, Inc. | 4,100 | $20.4 萬 | 0.09% | +20.0% | 加碼 |
| Ledyard National Bank | 4,121 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 4,146 | $20.7 萬 | 0.04% | +20+0.5% | 加碼 |
| Cetera Advisors LLC | 4,175 | $20.8 萬 | 0.00% | +4,175 | 新進 |
| McGuire Investment Group, LLC | 4,200 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,221 | $21.0 萬 | 0.00% | +16+0.4% | 加碼 |
| SFMG, LLC | 4,254 | $21.2 萬 | 0.02% | −225−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,263 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 4,380 | $21.5 萬 | 0.00% | −31−0.7% | 減碼 |
| Private Advisor Group, LLC | 4,328 | $21.6 萬 | 0.00% | +119+2.8% | 加碼 |
| Sawtooth Solutions, LLC | 4,347 | $21.7 萬 | 0.01% | −1,958−31.1% | 減碼 |
| Quantinno Capital Management LP | 4,367 | $21.8 萬 | 0.01% | +4,367 | 新進 |
| NinePointTwo Capital | 4,398 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 4,394 | $21.9 萬 | 0.00% | +4,394 | 新進 |
| Gabelli Funds LLC | 4,404 | $22.0 萬 | 0.00% | +4,404 | 新進 |
| Fund Management at Engine No. 1 LLC | 4,411 | $22.0 萬 | 0.04% | +304+7.4% | 加碼 |
| Coldstream Capital Management Inc | 4,533 | $22.6 萬 | 0.01% | −167−3.6% | 減碼 |
| Ci Investments Inc. | 4,532 | $22.6 萬 | 0.00% | +132+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,566 | $22.8 萬 | 0.00% | −1,350−22.8% | 減碼 |
| Central Trust Co | 4,587 | $22.9 萬 | 0.01% | +481+11.7% | 加碼 |
| MQS Management LLC | 4,601 | $22.9 萬 | 0.16% | −3,781−45.1% | 減碼 |
| Horizon Investments, LLC | 4,605 | $23.0 萬 | 0.01% | +349+8.2% | 加碼 |
| Centiva Capital, LP | 4,629 | $23.1 萬 | 0.01% | +4,629 | 新進 |
| FDx Advisors, Inc. | 4,657 | $23.2 萬 | 0.01% | −30−0.6% | 減碼 |
| FourThought Financial Partners, LLC | 4,728 | $23.6 萬 | 0.03% | +507+12.0% | 加碼 |
| Level Four Advisory Services, LLC | 4,760 | $23.7 萬 | 0.01% | +575+13.7% | 加碼 |
| Legacy Advisors, LLC | 4,781 | $23.8 萬 | 0.04% | +4,781 | 新進 |
| Parallel Advisors, LLC | 4,805 | $24.0 萬 | 0.01% | +372+8.4% | 加碼 |
| DoubleLine ETF Adviser LP | 4,860 | $24.2 萬 | 0.09% | −676−12.2% | 減碼 |
| Bleakley Financial Group, LLC | 4,875 | $24.3 萬 | 0.01% | −1,419−22.5% | 減碼 |
| Welch Group, LLC | 4,947 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 5,252 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Sapience Investments, LLC | 5,273 | $26.3 萬 | 0.06% | −6,432−55.0% | 減碼 |
| Change Path, LLC | 5,332 | $26.6 萬 | 0.01% | −1,106−17.2% | 減碼 |
| Boyar Asset Management Inc. | 5,346 | $26.6 萬 | 0.20% | −936−14.9% | 減碼 |
| Diligent Investors, LLC | 5,400 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 5,404 | $26.9 萬 | 0.09% | +10.0% | 加碼 |
| Values First Advisors, Inc. | 5,408 | $27.0 萬 | 0.16% | +241+4.7% | 加碼 |
| American National Bank | 5,415 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,459 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,539 | $27.6 萬 | 0.01% | −938−14.5% | 減碼 |
| Pathstone Family Office, LLC | 5,569 | $27.6 萬 | 0.00% | +1,460+35.5% | 加碼 |
| Thomasville National Bank | 5,590 | $27.9 萬 | 0.03% | +190+3.5% | 加碼 |
| Allred Capital Management, LLC | 5,697 | $28.4 萬 | 0.14% | +23+0.4% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,737 | $28.6 萬 | 0.16% | +490+9.3% | 加碼 |
| Means Investment Co., Inc. | 5,772 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,783 | $28.8 萬 | 0.01% | +15+0.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,817 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 5,862 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,907 | $29.4 萬 | 0.01% | +407+7.4% | 加碼 |
| CAPROCK Group, Inc. | 5,915 | $29.5 萬 | 0.02% | +680+13.0% | 加碼 |
| Synovus Financial Corp | 5,937 | $29.6 萬 | 0.00% | +361+6.5% | 加碼 |