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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 5,941 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,017 | $30.0 萬 | 0.03% | +6,017 | 新進 |
| Peapack Gladstone Financial Corp | 6,032 | $30.1 萬 | 0.01% | +1,098+22.3% | 加碼 |
| JFS Wealth Advisors, LLC | 6,054 | $30.2 萬 | 0.03% | +40+0.7% | 加碼 |
| Davy Global Fund Management Ltd | 6,104 | $30.4 萬 | 0.06% | −72−1.2% | 減碼 |
| Meeder Advisory Services, Inc. | 6,148 | $30.6 萬 | 0.03% | −1,389−18.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 6,199 | $30.9 萬 | 0.15% | +6,199 | 新進 |
| Alberta Investment Management Corp | 6,300 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,319 | $31.5 萬 | 0.07% | +6,319 | 新進 |
| Cerity Partners LLC | 6,325 | $31.5 萬 | 0.00% | −1,334−17.4% | 減碼 |
| Gateway Investment Advisers LLC | 6,413 | $32.0 萬 | 0.00% | −202−3.1% | 減碼 |
| Oppenheimer & Co Inc | 6,413 | $32.0 萬 | 0.01% | −2,435−27.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,493 | $32.4 萬 | 0.17% | +6,493 | 新進 |
| Naples Global Advisors, LLC | 6,570 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 6,578 | $32.8 萬 | 0.03% | +2,394+57.2% | 加碼 |
| Andrews, Lucia Wealth Management LLC | 6,915 | $34.5 萬 | 0.29% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 6,928 | $34.5 萬 | 0.07% | +6,928 | 新進 |
| Savant Capital, LLC | 6,947 | $34.6 萬 | 0.01% | −209−2.9% | 減碼 |
| Checchi Capital Advisers, LLC | 7,000 | $34.9 萬 | 0.03% | −576−7.6% | 減碼 |
| Erste Asset Management GmbH | 7,002 | $34.9 萬 | 0.01% | +6,000+598.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,041 | $35.1 萬 | 0.06% | −29,698−80.8% | 減碼 |
| Journey Advisory Group, LLC | 7,052 | $35.2 萬 | 0.05% | +457+6.9% | 加碼 |
| MainStreet Investment Advisors LLC | 7,061 | $35.2 萬 | 0.04% | −1,543−17.9% | 減碼 |
| Hoxton Planning & Management, LLC | 7,141 | $35.6 萬 | 0.22% | −48−0.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,159 | $35.7 萬 | 0.02% | +1,606+28.9% | 加碼 |
| Gitterman Wealth Management, LLC | 7,187 | $35.8 萬 | 0.17% | +7,187 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,240 | $36.1 萬 | 0.01% | +7,240 | 新進 |
| Investors Research Corp | 7,323 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| Heritage Wealth Advisors | 7,332 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,352 | $36.7 萬 | 0.00% | +258+3.6% | 加碼 |
| Glen Eagle Advisors, LLC | 7,516 | $37.5 萬 | 0.09% | −31−0.4% | 減碼 |
| Veriti Management LLC | 7,529 | $37.5 萬 | 0.04% | −456−5.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,726 | $38.5 萬 | 0.02% | +760+10.9% | 加碼 |
| Signaturefd, LLC | 7,743 | $38.6 萬 | 0.01% | +47+0.6% | 加碼 |
| Beaton Management Co. Inc. | 7,800 | $38.9 萬 | 0.25% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,815 | $39.0 萬 | 0.00% | +1,446+22.7% | 加碼 |
| Colonial Trust Co | 7,885 | $39.3 萬 | 0.09% | +5,584+242.7% | 加碼 |
| Massmutual Trust Co FSB | 7,939 | $39.6 萬 | 0.01% | −1,658−17.3% | 減碼 |
| SRB Corp | 7,941 | $39.6 萬 | 0.02% | +1,572+24.7% | 加碼 |
| Delta Capital Management LLC | 7,990 | $39.8 萬 | 0.27% | −260−3.2% | 減碼 |
| Verus Financial Partners, Inc. | 7,908 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 8,133 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| Veritable, L.P. | 8,136 | $40.6 萬 | 0.01% | −145−1.8% | 減碼 |
| Vestcor Inc | 8,157 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 8,205 | $40.9 萬 | 0.04% | +13+0.2% | 加碼 |
| Eqis Capital Management, Inc. | 8,318 | $41.5 萬 | 0.05% | +826+11.0% | 加碼 |
| Fiduciary Trust Co | 8,417 | $42.0 萬 | 0.01% | +18+0.2% | 加碼 |
| Great Lakes Retirement, Inc. | 8,465 | $42.2 萬 | 0.07% | −131−1.5% | 減碼 |
| Impax Asset Management Group plc | 8,522 | $42.5 萬 | 0.00% | −647−7.1% | 減碼 |
| Private Trust Co NA | 8,525 | $42.5 萬 | 0.05% | −16−0.2% | 減碼 |
| Allworth Financial LP | 8,598 | $42.9 萬 | 0.00% | +7,993+1,321.2% | 加碼 |
| Pitcairn Co | 8,638 | $43.1 萬 | 0.04% | −804−8.5% | 減碼 |
| Resources Investment Advisors, LLC. | 8,640 | $43.1 萬 | 0.01% | −186−2.1% | 減碼 |
| Crestmont Private Wealth LLC | 8,819 | $44.0 萬 | 0.26% | +3,229+57.8% | 加碼 |
| Manchester Capital Management LLC | 8,868 | $44.2 萬 | 0.06% | −40.0% | 減碼 |
| Hyman Charles D | 8,895 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,935 | $44.5 萬 | 0.01% | −3,916−30.5% | 減碼 |
| Capula Management Ltd | 9,160 | $45.7 萬 | 0.05% | +9,160 | 新進 |
| Donaldson Capital Management, LLC | 9,257 | $46.1 萬 | 0.02% | +137+1.5% | 加碼 |
| TrinityPoint Wealth, LLC | 9,287 | $46.3 萬 | 0.09% | +78+0.8% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,365 | $46.7 萬 | 0.32% | −65−0.7% | 減碼 |
| Advisors Capital Management, LLC | 9,381 | $46.8 萬 | 0.01% | +51+0.5% | 加碼 |
| Everence Capital Management Inc | 8,490 | $47.0 萬 | 0.04% | −40−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,455 | $47.1 萬 | 0.02% | +2,557+37.1% | 加碼 |
| Aviance Capital Partners, LLC | 9,460 | $47.2 萬 | 0.10% | −140−1.5% | 減碼 |
| Guinness Asset Management LTD | 9,793 | $48.8 萬 | 0.01% | −1,739−15.1% | 減碼 |
| Motley Fool Asset Management LLC | 9,978 | $49.7 萬 | 0.04% | −716−6.7% | 減碼 |
| Smith, Salley & Associates | 10,101 | $50.4 萬 | 0.04% | −240−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,141 | $50.6 萬 | 0.01% | −131,651−92.8% | 減碼 |
| RB Capital Management, LLC | 10,170 | $50.7 萬 | 0.16% | −517−4.8% | 減碼 |
| Nilsine Partners, LLC | 10,183 | $50.8 萬 | 0.07% | −50−0.5% | 減碼 |
| iA Global Asset Management Inc. | 10,261 | $51.2 萬 | 0.01% | +10,261 | 新進 |
| Waterfront Wealth Inc. | 10,061 | $51.4 萬 | 0.15% | +10,061 | 新進 |
| Rockefeller Capital Management L.P. | 10,458 | $52.1 萬 | 0.00% | +3,112+42.4% | 加碼 |
| Boothbay Fund Management, LLC | 10,611 | $52.9 萬 | 0.02% | −235−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,682 | $53.2 萬 | 0.01% | +27+0.3% | 加碼 |
| Vinva Investment Management Ltd | 10,715 | $53.4 萬 | 0.05% | −787−6.8% | 減碼 |
| Empirical Finance, LLC | 10,736 | $53.5 萬 | 0.04% | +1,178+12.3% | 加碼 |
| Morse Asset Management, Inc | 10,861 | $54.1 萬 | 0.16% | −815−7.0% | 減碼 |
| Petrus Trust Company, LTA | 10,904 | $54.4 萬 | 0.06% | +2,573+30.9% | 加碼 |
| CWM, LLC | 10,969 | $54.7 萬 | 0.00% | +1,040+10.5% | 加碼 |
| Gardner Lewis Asset Management L P | 11,000 | $54.8 萬 | 0.20% | +11,000 | 新進 |
| Greenleaf Trust | 11,066 | $55.2 萬 | 0.01% | −444−3.9% | 減碼 |
| Intrust Bank NA | 11,085 | $55.3 萬 | 0.07% | −509−4.4% | 減碼 |
| TownSquare Capital, LLC | 11,262 | $56.1 萬 | 0.01% | −90−0.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 9,362 | $57.4 萬 | 0.14% | 00.0% | 不變 |
| Argent Trust Co | 11,591 | $57.8 萬 | 0.03% | −456−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,001 | $59.8 萬 | 0.00% | +10.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,156 | $60.6 萬 | 0.05% | +94+0.8% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 12,160 | $60.6 萬 | 0.26% | −1,184−8.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,172 | $60.7 萬 | 0.07% | +656+5.7% | 加碼 |
| D.A. Davidson & Co. | 12,337 | $61.5 萬 | 0.01% | +12,337 | 新進 |
| SPC Financial, Inc. | 12,460 | $62.1 萬 | 0.07% | −90−0.7% | 減碼 |
| Cetera Investment Advisers | 12,521 | $62.4 萬 | 0.01% | +610+5.1% | 加碼 |
| Wolverine Trading, LLC | 12,572 | $62.7 萬 | 0.01% | +12,572 | 新進 |
| Capstone Investment Advisors, LLC | 12,724 | $63.4 萬 | 0.02% | +9,319+273.7% | 加碼 |
| Arcadia Investment Management Corp | 12,835 | $64.0 萬 | 0.13% | −11,647−47.6% | 減碼 |
| Symmetry Partners, LLC | 12,882 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,213 | $65.8 萬 | 0.02% | +1,065+8.8% | 加碼 |
| Fox Run Management, L.L.C. | 13,214 | $65.9 萬 | 0.19% | −4,885−27.0% | 減碼 |