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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 30,793 | $153.5 萬 | 0.03% | −22,969−42.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,813 | $158.6 萬 | 0.06% | −2,188−6.4% | 減碼 |
| SRN Advisors, LLC | 32,452 | $161.8 萬 | 1.44% | −2,341−6.7% | 減碼 |
| Advisor Partners II, LLC | 32,858 | $163.8 萬 | 0.08% | +4,955+17.8% | 加碼 |
| Norinchukin Bank, The | 33,430 | $166.6 萬 | 0.03% | +15,664+88.2% | 加碼 |
| Dark Forest Capital Management LP | 34,150 | $170.2 萬 | 0.18% | +32,517+1,991.2% | 加碼 |
| Oak Thistle LLC | 34,189 | $170.4 萬 | 0.90% | +25,847+309.8% | 加碼 |
| Ethic Inc. | 34,263 | $170.8 萬 | 0.06% | −1,460−4.1% | 減碼 |
| Applied Capital LLC | 34,637 | $172.7 萬 | 1.64% | −18−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,803 | $173.4 萬 | 0.04% | −10,693−23.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,112 | $175.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 35,304 | $176.0 萬 | 0.03% | +3,141+9.8% | 加碼 |
| Nissay Asset Management Corp | 35,447 | $176.7 萬 | 0.02% | −1,146−3.1% | 減碼 |
| Banque Pictet & Cie SA | 35,661 | $177.8 萬 | 0.02% | +28,502+398.1% | 加碼 |
| Daiwa Securities Group Inc. | 35,725 | $178.1 萬 | 0.01% | −710−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 35,826 | $178.6 萬 | 0.31% | +35,826 | 新進 |
| Creative Planning | 36,123 | $180.1 萬 | 0.00% | +4,929+15.8% | 加碼 |
| Fifth Third Bancorp | 36,849 | $183.7 萬 | 0.01% | +8,798+31.4% | 加碼 |
| Huntington National Bank | 36,961 | $184.3 萬 | 0.02% | −2,147−5.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,203 | $185.5 萬 | 0.01% | −24,589−39.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,561 | $192.2 萬 | 0.01% | +6,027+18.5% | 加碼 |
| Achmea Investment Management B.V. | 38,618 | $192.6 萬 | 0.04% | +8,615+28.7% | 加碼 |
| Czech National Bank | 40,086 | $199.8 萬 | 0.05% | +152+0.4% | 加碼 |
| Quantamental Technologies LLC | 40,358 | $201.2 萬 | 0.84% | +11,062+37.8% | 加碼 |
| Advisor Group Holdings, Inc. | 41,572 | $207.0 萬 | 0.00% | +2,349+6.0% | 加碼 |
| Swedbank AB | 41,618 | $207.5 萬 | 0.00% | −800,000−95.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,830 | $213.5 萬 | 0.03% | +13,714+47.1% | 加碼 |
| First Washington CORP | 42,913 | $213.9 萬 | 0.94% | 00.0% | 不變 |
| Caxton Associates LP | 42,959 | $214.2 萬 | 0.32% | +2,380+5.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 43,032 | $214.5 萬 | 0.05% | +3,215+8.1% | 加碼 |
| Accurate Wealth Management, LLC | 43,211 | $218.7 萬 | 0.68% | +13,496+45.4% | 加碼 |
| Mastrapasqua Asset Management Inc | 44,595 | $222.3 萬 | 0.25% | −540−1.2% | 減碼 |
| Credit Agricole S A | 44,816 | $223.4 萬 | 0.07% | −48,794−52.1% | 減碼 |
| Connectus Wealth, LLC | 45,923 | $229.3 萬 | 0.05% | −1,149−2.4% | 減碼 |
| Bensler, LLC | 46,236 | $230.5 萬 | 0.44% | −1,123−2.4% | 減碼 |
| Yousif Capital Management, LLC | 47,753 | $238.0 萬 | 0.03% | +192+0.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 48,433 | $241.4 萬 | 0.09% | +4,920+11.3% | 加碼 |
| Greenwich Wealth Management LLC | 48,545 | $242.0 萬 | 0.25% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 49,221 | $245.4 萬 | 0.40% | −2,660−5.1% | 減碼 |
| XTX Topco Ltd | 49,350 | $246.0 萬 | 0.44% | +33,306+207.6% | 加碼 |
| Baird Financial Group, Inc. | 49,444 | $246.5 萬 | 0.01% | −18,523−27.3% | 減碼 |
| ING Groep NV | 50,383 | $251.2 萬 | 0.02% | −9,230−15.5% | 減碼 |
| Shell Asset Management Co | 50,491 | $251.7 萬 | 0.10% | −8,363−14.2% | 減碼 |
| Siemens Fonds Invest GmbH | 50,814 | $252.1 萬 | 0.25% | −763−1.5% | 減碼 |
| CIBC Asset Management Inc | 51,022 | $254.3 萬 | 0.01% | +1,214+2.4% | 加碼 |
| Mercer Global Advisors Inc | 51,156 | $255.0 萬 | 0.01% | −604−1.2% | 減碼 |
| AE Wealth Management LLC | 52,452 | $261.5 萬 | 0.02% | +19,818+60.7% | 加碼 |
| Xponance, Inc. | 52,625 | $262.3 萬 | 0.03% | +2,299+4.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,922 | $263.8 萬 | 0.00% | +1,768+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 53,225 | $265.3 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 53,343 | $265.9 萬 | 0.00% | +1,261+2.4% | 加碼 |
| Bokf, NA | 54,491 | $271.6 萬 | 0.06% | +415+0.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 55,337 | $275.9 萬 | 0.37% | +55,337 | 新進 |
| Mutual of America Capital Management LLC | 55,732 | $277.8 萬 | 0.03% | +7,217+14.9% | 加碼 |
| M&T Bank Corp | 55,767 | $278.0 萬 | 0.01% | −5,684−9.2% | 減碼 |
| US Bancorp | 58,577 | $292.0 萬 | 0.00% | −2,614−4.3% | 減碼 |
| Utah Retirement Systems | 58,796 | $293.1 萬 | 0.04% | −2,400−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,058 | $294.4 萬 | 0.02% | +1,592+2.8% | 加碼 |
| Mirador Capital Partners LP | 62,091 | $309.5 萬 | 0.73% | +62,091 | 新進 |
| Robertson Opportunity Capital, LLC | 63,039 | $314.2 萬 | 1.52% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 63,329 | $315.7 萬 | 0.02% | +6,239+10.9% | 加碼 |
| Shelton Capital Management | 63,447 | $316.3 萬 | 0.11% | +56,800+854.5% | 加碼 |
| Ostrum Asset Management | 64,296 | $320.5 萬 | 0.27% | −2,612−3.9% | 減碼 |
| CIBC World Markets Corp | 69,063 | $344.3 萬 | 0.03% | +24,534+55.1% | 加碼 |
| Regions Financial Corp | 69,211 | $345.0 萬 | 0.03% | +12,098+21.2% | 加碼 |
| Commonwealth Equity Services, LLC | 69,329 | $345.6 萬 | 0.01% | +26,880+63.3% | 加碼 |
| Federated Hermes, Inc. | 69,460 | $346.3 萬 | 0.01% | −905−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | $348.9 萬 | 0.17% | −14,000−16.7% | 減碼 |
| Bollard Group LLC | 70,683 | $352.4 萬 | 0.12% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 70,849 | $353.2 萬 | 0.13% | +282+0.4% | 加碼 |
| USS Investment Management Ltd | 73,932 | $368.4 萬 | 0.04% | +3,800+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,283 | $370.3 萬 | 0.00% | −991−1.3% | 減碼 |
| Public Sector Pension Investment Board | 74,605 | $371.9 萬 | 0.03% | −4,876−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 75,818 | $378.0 萬 | 0.48% | −2,872−3.6% | 減碼 |
| Duality Advisers, LP | 75,891 | $378.3 萬 | 0.48% | −20,295−21.1% | 減碼 |
| Retirement Systems of Alabama | 76,963 | $383.7 萬 | 0.02% | −23,231−23.2% | 減碼 |
| Wellington Management Group LLP | 77,392 | $385.8 萬 | 0.00% | −11,124−12.6% | 減碼 |
| Toroso Investments, LLC | 78,411 | $390.8 萬 | 0.11% | +63,890+440.0% | 加碼 |
| Texas Permanent School Fund | 79,337 | $395.5 萬 | 0.04% | +8,665+12.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 79,850 | $398.1 萬 | 0.01% | −95,546−54.5% | 減碼 |
| Virtu Financial LLC | 81,721 | $407.4 萬 | 0.31% | +81,721 | 新進 |
| Tredje AP-fonden | 81,731 | $407.4 萬 | 0.06% | −7,836−8.7% | 減碼 |
| Mackenzie Financial Corp | 82,798 | $411.5 萬 | 0.01% | −1,074,647−92.8% | 減碼 |
| IFM Investors Pty Ltd | 82,657 | $412.0 萬 | 0.05% | +7,335+9.7% | 加碼 |
| Echo Street Capital Management LLC | 85,479 | $426.1 萬 | 0.04% | +60,298+239.5% | 加碼 |
| Nomura Asset Management Co Ltd | 85,578 | $426.6 萬 | 0.02% | −370−0.4% | 減碼 |
| MetLife Investment Management | 86,002 | $428.7 萬 | 0.03% | −1,575−1.8% | 減碼 |
| DnB Asset Management AS | 89,451 | $445.9 萬 | 0.03% | +7,316+8.9% | 加碼 |
| Amalgamated Bank | 89,671 | $447.0 萬 | 0.04% | −2,499−2.7% | 減碼 |
| Holocene Advisors, LP | 90,204 | $449.7 萬 | 0.02% | +90,204 | 新進 |
| GAM Holding AG | 90,671 | $452.0 萬 | 0.31% | +29,550+48.3% | 加碼 |
| Avantax Advisory Services, Inc. | 90,700 | $452.1 萬 | 0.05% | +2,677+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,903 | $453.2 萬 | 0.01% | −2,247−2.4% | 減碼 |
| HRT Financial LP | 91,168 | $454.4 萬 | 0.04% | +50,218+122.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 91,235 | $454.8 萬 | 3.76% | +2,590+2.9% | 加碼 |
| Point72 Middle East FZE | 91,307 | $455.2 萬 | 0.25% | +91,199+84,443.5% | 加碼 |
| Kanawha Capital Management LLC | 91,774 | $457.5 萬 | 0.42% | +71+0.1% | 加碼 |
| Standard Life Aberdeen plc | 91,783 | $457.5 萬 | 0.01% | −1,048−1.1% | 減碼 |
| State of Michigan Retirement System | 93,090 | $464.1 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 93,417 | $465.7 萬 | 0.04% | −6,563−6.6% | 減碼 |