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、10 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 3 季 13F 持有人
Nasdaq, Inc. 在 2023/9/30 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
- 701
- 較 2023 年第 2 季 +10 家
- 持有股數
- 3.56 億
- 較 2023 年第 2 季 −449.4 萬 (−1.2%)
- 總市值
- $174.5 億
- 較 2023 年第 2 季 −$5.32 億 (−3.0%)
- 新進機構
- 71
- 另有 223 家加碼
- 清倉機構
- 61
- 另有 299 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 58,182,426 | $28.3 億 | 99.84% | 00.0% | 不變 |
| Vanguard Group Inc | 44,319,926 | $21.5 億 | 0.05% | −336,461−0.8% | 減碼 |
| BlackRock Inc. | 30,980,932 | $15.1 億 | 0.04% | +833,510+2.8% | 加碼 |
| Massachusetts Financial Services Co | 25,589,970 | $12.4 億 | 0.44% | −2,773,546−9.8% | 減碼 |
| State Street Corp | 14,197,606 | $6.90 億 | 0.04% | −234,077−1.6% | 減碼 |
| Franklin Resources Inc | 8,474,848 | $4.12 億 | 0.21% | +1,997,210+30.8% | 加碼 |
| Geode Capital Management, LLC | 8,095,071 | $3.93 億 | 0.05% | +174,753+2.2% | 加碼 |
| Capital World Investors | 7,945,593 | $3.86 億 | 0.08% | −2,711,867−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,281,617 | $3.05 億 | 0.18% | +4,280,846+214.0% | 加碼 |
| Diamond Hill Capital Management Inc | 4,919,739 | $2.39 億 | 1.16% | −130,800−2.6% | 減碼 |
| Ameriprise Financial Inc | 4,787,784 | $2.33 億 | 0.08% | +681,238+16.6% | 加碼 |
| Goldman Sachs Group Inc | 4,522,855 | $2.20 億 | 0.06% | −1,131,509−20.0% | 減碼 |
| Bank of America Corp | 4,269,031 | $2.07 億 | 0.03% | +697,884+19.5% | 加碼 |
| Norges Bank | 4,228,632 | $2.05 億 | 0.04% | +199,940+5.0% | 加碼 |
| Morgan Stanley | 4,101,052 | $1.99 億 | 0.02% | −1,634,146−28.5% | 減碼 |
| Two Sigma Investments, LP | 3,461,554 | $1.68 億 | 0.47% | −376,710−9.8% | 減碼 |
| Northern Trust Corp | 3,363,894 | $1.63 億 | 0.03% | +171,959+5.4% | 加碼 |
| Two Sigma Advisers, LP | 3,275,900 | $1.59 億 | 0.41% | −801,500−19.7% | 減碼 |
| Bank of New York Mellon Corp | 3,106,776 | $1.51 億 | 0.03% | −12,046−0.4% | 減碼 |
| Citadel Advisors LLC | 3,072,840 | $1.49 億 | 0.16% | +848,937+38.2% | 加碼 |
| Truist Financial Corp | 2,847,979 | $1.38 億 | 0.23% | −49,182−1.7% | 減碼 |
| Man Group plc | – | $1.36 億 | 0.42% | – | – |
| Invesco Ltd. | 2,654,180 | $1.29 億 | 0.03% | +378,936+16.7% | 加碼 |
| Liontrust Investment Partners LLP | 2,568,569 | $1.25 億 | 1.99% | −64,801−2.5% | 減碼 |
| UBS Group AG | 2,540,810 | $1.23 億 | 0.06% | −244,484−8.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,497,470 | $1.21 億 | 0.71% | +189,379+8.2% | 加碼 |
| Millennium Management LLC | 2,460,838 | $1.20 億 | 0.12% | −715,138−22.5% | 減碼 |
| Legal & General Group Plc | 2,326,202 | $1.13 億 | 0.04% | −165,866−6.7% | 減碼 |
| Nordea Investment Management AB | 2,286,584 | $1.12 億 | 0.16% | +447,834+24.4% | 加碼 |
| Bessemer Group Inc | 2,271,773 | $1.10 億 | 0.24% | −13,873−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,234,395 | $1.09 億 | 0.04% | +2,996+0.1% | 加碼 |
| California Public Employees Retirement System | 2,135,084 | $1.04 億 | 0.09% | +35,480+1.7% | 加碼 |
| Envestnet Asset Management Inc | 2,070,450 | $1.01 億 | 0.05% | +533,086+34.7% | 加碼 |
| FMR LLC | 2,032,934 | $9,878 萬 | 0.01% | +103,289+5.4% | 加碼 |
| Marshall Wace, LLP | 2,000,144 | $9,719 萬 | 0.21% | +1,646,305+465.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,972,137 | $9,583 萬 | 0.04% | +388,588+24.5% | 加碼 |
| Johnson Investment Counsel Inc | 1,938,560 | $9,419 萬 | 1.21% | +20,227+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,766,466 | $8,583 萬 | 0.02% | +33,825+2.0% | 加碼 |
| Balyasny Asset Management LLC | 1,678,105 | $8,154 萬 | 0.23% | +1,567,884+1,422.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,636,645 | $7,952 萬 | 0.39% | +172,131+11.8% | 加碼 |
| Mariner, LLC | 1,626,738 | $7,904 萬 | 0.21% | +165,373+11.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,501,024 | $7,293 萬 | 0.03% | +15,034+1.0% | 加碼 |
| First Trust Advisors LP | 1,435,149 | $6,973 萬 | 0.08% | −3,031,724−67.9% | 減碼 |
| Amundi | 1,345,636 | $6,643 萬 | 0.03% | +614,585+84.1% | 加碼 |
| Holocene Advisors, LP | 1,246,826 | $6,058 萬 | 0.27% | +1,156,622+1,282.2% | 加碼 |
| Principal Financial Group Inc | 1,221,010 | $5,933 萬 | 0.04% | +17,643+1.5% | 加碼 |
| Raymond James & Associates | 1,169,077 | $5,681 萬 | 0.05% | +91,327+8.5% | 加碼 |
| Handelsbanken Fonder AB | 1,116,819 | $5,427 萬 | 0.30% | +250,238+28.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,052,569 | $5,114 萬 | 0.20% | −32,942−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,040,897 | $5,058 萬 | 0.15% | +249,116+31.5% | 加碼 |
| Barclays PLC | 1,035,729 | $5,033 萬 | 0.03% | −122,130−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 994,575 | $4,833 萬 | 0.04% | −8,150−0.8% | 減碼 |
| Deutsche Bank AG | 976,399 | $4,744 萬 | 0.03% | −683,162−41.2% | 減碼 |
| Bank of Montreal | 907,273 | $4,682 萬 | 0.03% | +571,398+170.1% | 加碼 |
| Credit Suisse AG | 936,162 | $4,549 萬 | 0.05% | −593,557−38.8% | 減碼 |
| NFJ Investment Group, LLC | 919,843 | $4,470 萬 | 1.30% | +919,843 | 新進 |
| Wells Fargo & Company | 908,379 | $4,414 萬 | 0.01% | +125,374+16.0% | 加碼 |
| Prana Capital Management, LP | 904,762 | $4,396 萬 | 2.86% | +524,780+138.1% | 加碼 |
| Allianz Asset Management GmbH | 889,084 | $4,320 萬 | 0.09% | +170,994+23.8% | 加碼 |
| Flossbach Von Storch AG | 795,943 | $3,867 萬 | 0.17% | +555,412+230.9% | 加碼 |
| HSBC Holdings PLC | 763,072 | $3,702 萬 | 0.04% | +75,367+11.0% | 加碼 |
| Rhumbline Advisers | 753,186 | $3,660 萬 | 0.04% | −8,450−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 749,030 | $3,640 萬 | 0.03% | −80,682−9.7% | 減碼 |
| JPMorgan Chase & Co | 746,720 | $3,628 萬 | 0.00% | −6,079−0.8% | 減碼 |
| APG Asset Management N.V. | 700,580 | $3,404 萬 | 0.07% | −13,134−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 617,588 | $3,001 萬 | 0.46% | +108,681+21.4% | 加碼 |
| Natixis Advisors, L.P. | 598,617 | $2,909 萬 | 0.09% | −94,234−13.6% | 減碼 |
| Renaissance Technologies LLC | 592,900 | $2,881 萬 | 0.05% | −344,600−36.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 592,763 | $2,880 萬 | 0.08% | −49,107−7.7% | 減碼 |
| Dearborn Partners LLC | 573,427 | $2,786 萬 | 1.09% | +4,397+0.8% | 加碼 |
| Lazard Asset Management LLC | 556,610 | $2,704 萬 | 0.04% | +310,650+126.3% | 加碼 |
| Royal Bank of Canada | 551,707 | $2,681 萬 | 0.01% | −351,836−38.9% | 減碼 |
| Pictet Asset Management Holding SA | 546,329 | $2,655 萬 | 0.03% | +546,329 | 新進 |
| Tudor Investment Corp Et Al | 541,390 | $2,631 萬 | 0.39% | +248,100+84.6% | 加碼 |
| LGT Capital Partners Ltd. | 534,790 | $2,599 萬 | 0.94% | +227,190+73.9% | 加碼 |
| United Capital Financial Advisers, LLC | 525,035 | $2,551 萬 | 0.17% | −51,169−8.9% | 減碼 |
| Alliancebernstein L.P. | 513,023 | $2,493 萬 | 0.01% | −450,972−46.8% | 減碼 |
| National Pension Service | 518,872 | $2,490 萬 | 0.04% | −539−0.1% | 減碼 |
| Panagora Asset Management Inc | 508,989 | $2,473 萬 | 0.15% | −817,421−61.6% | 減碼 |
| California State Teachers Retirement System | 504,143 | $2,450 萬 | 0.04% | −41,458−7.6% | 減碼 |
| Dundas Partners LLP | 495,994 | $2,410 萬 | 2.37% | 00.0% | 不變 |
| Prudential Financial Inc | 467,261 | $2,270 萬 | 0.04% | +127,686+37.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 464,343 | $2,256 萬 | 0.12% | +202,057+77.0% | 加碼 |
| Sabal Trust CO | 455,413 | $2,213 萬 | 1.48% | −2,193−0.5% | 減碼 |
| Price T Rowe Associates Inc | 450,291 | $2,188 萬 | 0.00% | −5,380−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 446,910 | $2,172 萬 | 0.20% | +43,910+10.9% | 加碼 |
| SG Americas Securities, LLC | 437,768 | $2,127 萬 | 0.28% | +238,032+119.2% | 加碼 |
| Canada Pension Plan Investment Board | 428,643 | $2,083 萬 | 0.03% | +140,286+48.7% | 加碼 |
| New York State Common Retirement Fund | 405,729 | $1,971 萬 | 0.03% | −64,220−13.7% | 減碼 |
| Aviva PLC | 398,784 | $1,938 萬 | 0.08% | −20,269−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 383,544 | $1,864 萬 | 0.04% | +58,458+18.0% | 加碼 |
| Railway Pension Investments Ltd | 380,200 | $1,847 萬 | 0.20% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 379,683 | $1,845 萬 | 0.04% | +220+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 368,144 | $1,789 萬 | 0.04% | −149,125−28.8% | 減碼 |
| Assenagon Asset Management S.A. | 368,100 | $1,789 萬 | 0.06% | +136,366+58.8% | 加碼 |
| Commerce Bank | 366,107 | $1,779 萬 | 0.14% | −535,986−59.4% | 減碼 |
| Walleye Capital LLC | 364,057 | $1,769 萬 | 0.26% | +364,057 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 343,993 | $1,671 萬 | 0.19% | −571,618−62.4% | 減碼 |
| New York State Teachers Retirement System | 330,208 | $1,605 萬 | 0.04% | −10,096−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,084 | $1,575 萬 | 0.03% | +26,924+9.1% | 加碼 |