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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 325,086 | $1,621 萬 | 0.04% | −1360.0% | 減碼 |
| SEI Investments Co | 323,964 | $1,615 萬 | 0.03% | −150,833−31.8% | 減碼 |
| LGT Capital Partners Ltd. | 307,600 | $1,533 萬 | 0.53% | +307,600 | 新進 |
| Public Employees Retirement Association of Colorado | 301,118 | $1,501 萬 | 0.07% | −84,016−21.8% | 減碼 |
| Artisan Partners Limited Partnership | 299,268 | $1,492 萬 | 0.02% | −3,267,451−91.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 297,160 | $1,481 萬 | 0.03% | +37,175+14.3% | 加碼 |
| Tudor Investment Corp Et Al | 293,290 | $1,462 萬 | 0.24% | +171,098+140.0% | 加碼 |
| Canada Pension Plan Investment Board | 288,357 | $1,437 萬 | 0.02% | +272,514+1,720.1% | 加碼 |
| Braun Stacey Associates Inc | 283,317 | $1,412 萬 | 0.66% | +158,297+126.6% | 加碼 |
| FIL Ltd | 273,632 | $1,364 萬 | 0.02% | +46,653+20.6% | 加碼 |
| Aristotle Capital Boston, LLC | 270,780 | $1,350 萬 | 0.41% | +11,829+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 262,286 | $1,307 萬 | 0.07% | +243,498+1,296.0% | 加碼 |
| McRae Capital Management Inc | 259,577 | $1,294 萬 | 3.68% | +259,577 | 新進 |
| Macquarie Group Ltd | 259,536 | $1,294 萬 | 0.01% | −42,616−14.1% | 減碼 |
| Victory Capital Management Inc | 250,502 | $1,249 萬 | 0.01% | +69,394+38.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 249,493 | $1,244 萬 | 0.49% | −1,538−0.6% | 減碼 |
| Lazard Asset Management LLC | 245,960 | $1,226 萬 | 0.02% | +223,767+1,008.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 241,277 | $1,202 萬 | 0.03% | +22,392+10.2% | 加碼 |
| Flossbach Von Storch AG | 240,531 | $1,199 萬 | 0.05% | +234,330+3,778.9% | 加碼 |
| AXA S.A. | 236,578 | $1,179 萬 | 0.04% | −29,959−11.2% | 減碼 |
| Pinebridge Investments, L.P. | 235,822 | $1,176 萬 | 0.13% | +148,280+169.4% | 加碼 |
| Assenagon Asset Management S.A. | 231,734 | $1,155 萬 | 0.05% | −170,765−42.4% | 減碼 |
| Citigroup Inc | 227,287 | $1,133 萬 | 0.01% | −3,557−1.5% | 減碼 |
| State of Wisconsin Investment Board | 223,094 | $1,112 萬 | 0.03% | +1,358+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 222,340 | $1,108 萬 | 0.02% | +107,900+94.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 208,851 | $1,043 萬 | 1.16% | +40,895+24.3% | 加碼 |
| Pittenger & Anderson Inc | 208,779 | $1,041 萬 | 0.50% | −3,698−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,214 | $1,038 萬 | 0.02% | −7,025−3.3% | 減碼 |
| HighTower Advisors, LLC | 201,892 | $1,007 萬 | 0.02% | −27,107−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 201,330 | $1,004 萬 | 0.06% | +191,188+1,885.1% | 加碼 |
| Jane Street Group, LLC | 200,325 | $998.6 萬 | 0.01% | +75,893+61.0% | 加碼 |
| SG Americas Securities, LLC | 199,736 | $995.7 萬 | 0.08% | +168,562+540.7% | 加碼 |
| Janney Montgomery Scott LLC | 199,632 | $995.2 萬 | 0.03% | +15,710+8.5% | 加碼 |
| Storebrand Asset Management AS | 197,096 | $982.5 萬 | 0.04% | +45,383+29.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,784 | $976.0 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 195,577 | $972.1 萬 | 0.02% | −214,717−52.3% | 減碼 |
| TD Asset Management Inc | 192,773 | $961.0 萬 | 0.01% | +58,188+43.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,300 | $933.7 萬 | 0.01% | −363,606−66.0% | 減碼 |
| Stifel Financial Corp | 186,392 | $929.2 萬 | 0.01% | +11,206+6.4% | 加碼 |
| Eventide Asset Management, LLC | 182,708 | $910.8 萬 | 0.15% | −205,893−53.0% | 減碼 |
| Squarepoint Ops LLC | 182,069 | $907.6 萬 | 0.05% | −80,263−30.6% | 減碼 |
| Ensign Peak Advisors, Inc | 180,147 | $898.0 萬 | 0.02% | +49,950+38.4% | 加碼 |
| Banco Santander, S.A. | 176,756 | $881.1 萬 | 0.12% | +176,756 | 新進 |
| State of Alaska, Department of Revenue | 167,229 | $833.6 萬 | 0.10% | −4,717−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 164,619 | $820.6 萬 | 0.03% | −65,308−28.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 163,100 | $813.1 萬 | 0.08% | −7,000−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 161,636 | $805.8 萬 | 0.28% | +131,743+440.7% | 加碼 |
| LPL Financial LLC | 159,817 | $796.7 萬 | 0.01% | +43,057+36.9% | 加碼 |
| Treasurer of the State of North Carolina | 154,558 | $770.5 萬 | 0.04% | −1,350−0.9% | 減碼 |
| Baader Bank INC | 150,478 | $749.7 萬 | 0.65% | +312+0.2% | 加碼 |
| Churchill Management Corp | 150,049 | $748.0 萬 | 0.13% | −1,468−1.0% | 減碼 |
| Quantbot Technologies LP | 149,321 | $744.4 萬 | 0.49% | +36,805+32.7% | 加碼 |
| Neuberger Berman Group LLC | 147,385 | $734.7 萬 | 0.01% | +17,712+13.7% | 加碼 |
| Seven Eight Capital, LP | 145,640 | $726.0 萬 | 1.20% | +42,759+41.6% | 加碼 |
| Forsta Ap-Fonden | 143,800 | $716.8 萬 | 0.08% | −17,200−10.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 142,205 | $709.5 萬 | 0.09% | +2,729+2.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 141,118 | $703.5 萬 | 0.23% | +141,118 | 新進 |
| Thematics Asset Management | 140,317 | $699.5 萬 | 0.34% | +7,204+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 140,085 | $698.3 萬 | 0.03% | +987+0.7% | 加碼 |
| Aquatic Capital Management LLC | 139,200 | $693.9 萬 | 0.38% | +139,200 | 新進 |
| Guggenheim Capital LLC | 138,079 | $688.3 萬 | 0.05% | −7,498−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 136,172 | $678.8 萬 | 0.05% | −1,480−1.1% | 減碼 |
| Andra AP-fonden | 132,000 | $658.0 萬 | 0.17% | −6,400−4.6% | 減碼 |
| CIBC World Markets Inc. | 130,717 | $651.6 萬 | 0.02% | −9,775−7.0% | 減碼 |
| Gotham Asset Management, LLC | 129,880 | $647.5 萬 | 0.14% | −22,473−14.8% | 減碼 |
| Royal London Asset Management Ltd | 129,899 | $647.4 萬 | 0.02% | +10,114+8.4% | 加碼 |
| Glenmede Trust Co NA | 116,655 | $637.5 萬 | 0.04% | −322−0.3% | 減碼 |
| AQR Capital Management LLC | 127,651 | $636.3 萬 | 0.01% | +76,525+149.7% | 加碼 |
| First Manhattan Co | 123,369 | $615.0 萬 | 0.02% | −954−0.8% | 減碼 |
| Acadian Asset Management LLC | 122,220 | $608.8 萬 | 0.03% | +119,993+5,388.1% | 加碼 |
| Korea Investment CORP | 120,508 | $600.7 萬 | 0.02% | −7,460−5.8% | 減碼 |
| CI Private Wealth, LLC | 115,514 | $575.3 萬 | 0.01% | −1,099−0.9% | 減碼 |
| Cipher Capital LP | 114,754 | $572.0 萬 | 0.98% | +89,983+363.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,623 | $571.4 萬 | 0.07% | −5,700−4.7% | 減碼 |
| American International Group, Inc. | 114,457 | $570.6 萬 | 0.03% | −5,113−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 114,001 | $568.3 萬 | 0.01% | +9,182+8.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,599 | $566.3 萬 | 0.01% | +9,388+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 113,441 | $565.7 萬 | 0.08% | +36,219+46.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,538 | $556.0 萬 | 0.02% | +84,893+318.6% | 加碼 |
| Balyasny Asset Management LLC | 110,221 | $549.5 萬 | 0.02% | +25,601+30.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 109,666 | $546.7 萬 | 0.12% | +2,416+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 108,641 | $541.6 萬 | 0.03% | −5,620−4.9% | 減碼 |
| Teacher Retirement System of Texas | 108,594 | $541.3 萬 | 0.04% | −14,281−11.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 107,323 | $535.0 萬 | 0.11% | +70,763+193.6% | 加碼 |
| Brinker Capital Investments, LLC | 104,387 | $520.4 萬 | 0.06% | +16,893+19.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 104,387 | $520.4 萬 | 0.06% | +16,893+19.3% | 加碼 |
| New York Life Investment Management LLC | 102,176 | $509.3 萬 | 0.05% | −1,254−1.2% | 減碼 |
| Trexquant Investment LP | 101,995 | $508.4 萬 | 0.13% | −34,131−25.1% | 減碼 |
| LGT Group Foundation | 101,449 | $505.7 萬 | 0.12% | −51,827−33.8% | 減碼 |
| Janus Henderson Group PLC | 100,967 | $503.2 萬 | 0.00% | −77,038−43.3% | 減碼 |
| Davenport & Co LLC | 100,874 | $502.9 萬 | 0.04% | +100,874 | 新進 |
| Hikari Power Ltd | 100,500 | $501.0 萬 | 0.48% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 99,426 | $495.6 萬 | 0.01% | −113,144−53.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,791 | $492.5 萬 | 0.02% | −45,108−31.3% | 減碼 |
| Round Hill Asset Management | 98,330 | $490.2 萬 | 3.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 98,112 | $489.1 萬 | 0.17% | −9,534−8.9% | 減碼 |
| ProShare Advisors LLC | 95,650 | $476.8 萬 | 0.01% | −1,890−1.9% | 減碼 |
| Arizona State Retirement System | 93,417 | $465.7 萬 | 0.04% | −6,563−6.6% | 減碼 |
| State of Michigan Retirement System | 93,090 | $464.1 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 91,783 | $457.5 萬 | 0.01% | −1,048−1.1% | 減碼 |