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 |
|---|---|---|---|---|---|
| Algert Global LLC | 13,251 | $66.1 萬 | 0.03% | −3,200−19.5% | 減碼 |
| First Pacific Financial | 13,517 | $67.4 萬 | 0.29% | +195+1.5% | 加碼 |
| Inceptionr LLC | 13,630 | $67.9 萬 | 0.36% | −7,078−34.2% | 減碼 |
| Sumitomo Life Insurance Co | 13,652 | $68.1 萬 | 0.03% | −1,328−8.9% | 減碼 |
| Virtus ETF Advisers LLC | 13,690 | $68.2 萬 | 0.40% | −550−3.9% | 減碼 |
| Martin Capital Advisors, LLP | 13,902 | $69.3 萬 | 0.63% | +393+2.9% | 加碼 |
| PAX Financial Group, LLC | 13,923 | $69.4 萬 | 0.16% | −678−4.6% | 減碼 |
| Paloma Partners Management Co | 13,946 | $69.5 萬 | 0.16% | +13,946 | 新進 |
| Monetta Financial Services Inc | 14,000 | $69.8 萬 | 0.68% | +14,000 | 新進 |
| Spire Wealth Management | 14,408 | $71.8 萬 | 0.03% | −279−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 14,757 | $73.6 萬 | 0.04% | −404−2.7% | 減碼 |
| Marshall Financial Group LLC | 14,893 | $74.2 萬 | 0.25% | +586+4.1% | 加碼 |
| Hunter Associates Investment Management LLC | 14,997 | $74.8 萬 | 0.15% | 00.0% | 不變 |
| PGGM Investments | 15,161 | $75.6 萬 | 0.01% | +71+0.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 15,319 | $76.4 萬 | 0.59% | −396−2.5% | 減碼 |
| Wetherby Asset Management Inc | 15,332 | $76.4 萬 | 0.04% | +2,664+21.0% | 加碼 |
| TD Waterhouse Canada Inc. | 14,958 | $78.2 萬 | 0.01% | −1,085−6.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,822 | $78.9 萬 | 0.03% | +1,900+13.6% | 加碼 |
| Wealthfront Advisers LLC | 16,172 | $80.6 萬 | 0.00% | −1,783−9.9% | 減碼 |
| Nations Financial Group Inc, | 16,188 | $80.7 萬 | 0.08% | −7,927−32.9% | 減碼 |
| Bridgefront Capital, LLC | 16,303 | $81.3 萬 | 0.44% | +16,303 | 新進 |
| Advisors Asset Management, Inc. | 16,412 | $81.8 萬 | 0.02% | −1,814−10.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 16,445 | $82.0 萬 | 0.13% | +3,217+24.3% | 加碼 |
| New Mexico Educational Retirement Board | 16,484 | $82.2 萬 | 0.04% | +800+5.1% | 加碼 |
| Mission Wealth Management, LP | 16,640 | $83.0 萬 | 0.03% | +16,640 | 新進 |
| Los Angeles Capital Management LLC | 16,796 | $83.7 萬 | 0.00% | +16,796 | 新進 |
| Capital International Inc | 16,840 | $83.9 萬 | 0.02% | +16,840 | 新進 |
| GTS Securities LLC | 16,958 | $84.5 萬 | 0.03% | +16,958 | 新進 |
| Flagship Harbor Advisors, LLC | 17,277 | $86.1 萬 | 0.07% | +78+0.5% | 加碼 |
| Versor Investments LP | 17,438 | $86.9 萬 | 0.15% | +2,538+17.0% | 加碼 |
| WSFS Capital Management, LLC | 17,450 | $87.0 萬 | 0.08% | +11+0.1% | 加碼 |
| Simplex Trading, LLC | 17,492 | $87.1 萬 | 0.04% | +17,492 | 新進 |
| Polaris Wealth Advisory Group, LLC | 17,564 | $87.6 萬 | 0.07% | +17,564 | 新進 |
| Interval Partners, LP | 17,666 | $88.1 萬 | 0.04% | +17,666 | 新進 |
| WESPAC Advisors SoCal, LLC | 17,685 | $88.2 萬 | 0.30% | −180−1.0% | 減碼 |
| Benjamin Edwards Inc | 17,774 | $88.6 萬 | 0.21% | −1,680−8.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,025 | $89.9 萬 | 0.05% | +1,686+10.3% | 加碼 |
| Cresset Asset Management, LLC | 18,809 | $93.8 萬 | 0.01% | +18,809 | 新進 |
| Bessemer Securities LLC | 19,070 | $95.1 萬 | 0.63% | −9,300−32.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,207 | $95.7 萬 | 0.00% | −2,230−10.4% | 減碼 |
| Avitas Wealth Management LLC | 19,208 | $95.8 萬 | 0.17% | −80.0% | 減碼 |
| Blair William & Co | 19,346 | $96.4 萬 | 0.00% | +236+1.2% | 加碼 |
| Prudential PLC | 19,478 | $97.1 萬 | 0.01% | +2,599+15.4% | 加碼 |
| Tealwood Asset Management Inc | 19,714 | $98.3 萬 | 0.48% | −356−1.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 19,730 | $98.4 萬 | 0.19% | −13,488−40.6% | 減碼 |
| American Century Companies Inc | 19,910 | $99.3 萬 | 0.00% | +1,049+5.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $99.7 萬 | 0.64% | +3,000+17.6% | 加碼 |
| Graham Capital Management, L.P. | 20,370 | $101.5 萬 | 0.03% | +3,703+22.2% | 加碼 |
| Metis Global Partners, LLC | 20,552 | $102.5 萬 | 0.06% | +2,260+12.4% | 加碼 |
| Machina Capital S.A.S. | 20,742 | $103.4 萬 | 0.59% | +11,815+132.4% | 加碼 |
| Halpern Financial, Inc. | 20,800 | $103.7 萬 | 0.36% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,808 | $103.7 萬 | 0.00% | −202−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 20,900 | $104.2 萬 | 0.02% | −1,100−5.0% | 減碼 |
| Diversified Trust Co | 21,235 | $105.9 萬 | 0.04% | +21,235 | 新進 |
| Captrust Financial Advisors | 20,401 | $106.6 萬 | 0.00% | +1,629+8.7% | 加碼 |
| Natixis | 21,432 | $106.8 萬 | 0.01% | +11,593+117.8% | 加碼 |
| Ieq Capital, LLC | 21,555 | $107.5 萬 | 0.02% | −3,166−12.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,566 | $112.5 萬 | 0.02% | +4,692+26.3% | 加碼 |
| La Banque Postale Asset Management SA | 22,588 | $112.6 萬 | 0.03% | −14,126−38.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 23,319 | $116.2 萬 | 0.12% | +23,319 | 新進 |
| Ridgewood Investments LLC | 23,340 | $116.4 萬 | 0.66% | +22,158+1,874.6% | 加碼 |
| Texas Yale Capital Corp. | 23,442 | $116.9 萬 | 0.05% | −795−3.3% | 減碼 |
| Hartford Investment Management Co | 23,811 | $118.7 萬 | 0.04% | −4,762−16.7% | 減碼 |
| Neo Ivy Capital Management | 24,012 | $119.7 萬 | 0.63% | +24,012 | 新進 |
| First American Bank | 24,103 | $120.2 萬 | 0.10% | +24,103 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,291 | $121.1 萬 | 0.13% | −2,120−8.0% | 減碼 |
| Engineers Gate Manager LP | 24,604 | $122.7 萬 | 0.05% | −14,471−37.0% | 減碼 |
| Verition Fund Management LLC | 25,281 | $126.0 萬 | 0.02% | −8,723−25.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,294 | $126.1 萬 | 0.02% | +6,138+32.0% | 加碼 |
| Leavell Investment Management, Inc. | 25,320 | $126.2 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 25,654 | $127.9 萬 | 0.05% | −86,316−77.1% | 減碼 |
| Roman Butler Fullerton & Co | 25,651 | $129.4 萬 | 0.59% | −86−0.3% | 減碼 |
| Montag A & Associates Inc | 25,989 | $129.6 萬 | 0.08% | +238+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 26,075 | $130.0 萬 | 0.03% | −959−3.5% | 減碼 |
| Banque Cantonale Vaudoise | 26,300 | $131.2 萬 | 0.06% | +20,600+361.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,349 | $131.3 萬 | 0.02% | +209+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 26,388 | $131.5 萬 | 0.01% | +11,074+72.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 26,673 | $133.0 萬 | 0.14% | −3,155−10.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,711 | $133.2 萬 | 0.02% | +96+0.4% | 加碼 |
| Westover Capital Advisors, LLC | 26,825 | $133.7 萬 | 0.46% | −225−0.8% | 減碼 |
| Qsemble Capital Management, LP | 26,900 | $134.1 萬 | 0.95% | +26,900 | 新進 |
| Pettee Investors, Inc. | 27,015 | $134.7 萬 | 0.61% | 00.0% | 不變 |
| Kentucky Retirement Systems | 27,227 | $135.7 萬 | 0.05% | +425+1.6% | 加碼 |
| Natixis Investment Managers International | 27,222 | $135.7 萬 | 0.10% | +1,997+7.9% | 加碼 |
| Bank of Nova Scotia | 27,413 | $136.7 萬 | 0.00% | −161,345−85.5% | 減碼 |
| Fisher Asset Management, LLC | 27,606 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 27,655 | $137.9 萬 | 0.28% | +27,655 | 新進 |
| Securian Asset Management, Inc | 27,991 | $139.5 萬 | 0.04% | −425−1.5% | 減碼 |
| Kensington Investment Counsel, LLC | 28,144 | $140.3 萬 | 0.89% | −512−1.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,262 | $140.9 萬 | 0.04% | +873+3.2% | 加碼 |
| 1832 Asset Management L.P. | 28,495 | $142.0 萬 | 0.00% | −5,857−17.0% | 減碼 |
| Vontobel Holding Ltd. | 28,685 | $143.0 萬 | 0.01% | +14,362+100.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 28,707 | $143.1 萬 | 0.00% | −6,601−18.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,068 | $146.8 萬 | 0.03% | −31,671−52.1% | 減碼 |
| Illinois Municipal Retirement Fund | 29,919 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $149.6 萬 | 0.09% | 00.0% | 不變 |
| Teza Capital Management LLC | 30,096 | $150.0 萬 | 0.24% | +11,690+63.5% | 加碼 |
| JustInvest LLC | 30,510 | $152.1 萬 | 0.05% | +447+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,644 | $152.7 萬 | 0.01% | −1,097−3.5% | 減碼 |
| British Columbia Investment Management Corp | 30,635 | $152.7 萬 | 0.01% | 00.0% | 不變 |