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 |
|---|---|---|---|---|---|
| Caldwell Trust Co | 687 | $3.34 萬 | 0.00% | −297−30.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 726 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 750 | $3.64 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 768 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 769 | $3.75 萬 | 0.00% | +77+11.1% | 加碼 |
| Whittier Trust Co | 786 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 787 | $3.90 萬 | 0.00% | +70+9.8% | 加碼 |
| IFP Advisors, Inc | 805 | $3.91 萬 | 0.00% | −554−40.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 810 | $3.94 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 821 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| West Tower Group, LLC | 825 | $4.01 萬 | 0.02% | +825 | 新進 |
| RVW Wealth, LLC | 897 | $4.36 萬 | 0.01% | +897 | 新進 |
| Parkside Financial Bank & Trust | 916 | $4.45 萬 | 0.01% | −30−3.2% | 減碼 |
| Hollencrest Capital Management | 926 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 975 | $4.70 萬 | 0.03% | −525−35.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,009 | $4.90 萬 | 0.00% | +758+302.0% | 加碼 |
| Tradition Wealth Management, LLC | 1,039 | $5.00 萬 | 0.01% | −21−2.0% | 減碼 |
| J.Safra Asset Management Corp | 1,062 | $5.16 萬 | 0.01% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,200 | $5.83 萬 | 0.03% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,286 | $6.25 萬 | 0.01% | −10,886−89.4% | 減碼 |
| Missouri Trust & Investment Co | 1,320 | $6.41 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,330 | $6.46 萬 | 0.01% | +1,330 | 新進 |
| Ronald Blue Trust, Inc. | 1,342 | $6.70 萬 | 0.00% | +64+5.0% | 加碼 |
| South State Corp. | 1,500 | $7.29 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $7.29 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,571 | $7.63 萬 | 0.00% | −1,150−42.3% | 減碼 |
| International Assets Investment Management, LLC | 50,609 | $7.84 萬 | 0.01% | +50,609 | 新進 |
| State of Wyoming | 1,750 | $8.50 萬 | 0.02% | +1,750 | 新進 |
| Wolff Wiese Magana LLC | 1,768 | $8.59 萬 | 0.07% | +25+1.4% | 加碼 |
| Westpac Banking Corp | 1,773 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,891 | $9.19 萬 | 0.01% | +4+0.2% | 加碼 |
| Sentry Investment Management LLC | 1,962 | $9.50 萬 | 0.05% | −255−11.5% | 減碼 |
| GWM Advisors LLC | 1,996 | $9.70 萬 | 0.00% | −26−1.3% | 減碼 |
| TD Waterhouse Canada Inc. | 2,006 | $9.78 萬 | 0.00% | −12,952−86.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,105 | $10.2 萬 | 0.00% | +2,105 | 新進 |
| Clearstead Advisors, LLC | 2,262 | $11.0 萬 | 0.01% | −174−7.1% | 減碼 |
| Eagle Bay Advisors LLC | 2,421 | $11.8 萬 | 0.05% | +936+63.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,500 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,675 | $13.0 萬 | 0.11% | +201+8.1% | 加碼 |
| Trust Co of Vermont | 2,931 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $14.6 萬 | 0.08% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,042 | $14.8 萬 | 0.01% | −58−1.9% | 減碼 |
| Parallel Advisors, LLC | 3,082 | $15.0 萬 | 0.00% | −1,723−35.9% | 減碼 |
| PEAK6 Investments LLC | 3,188 | $15.5 萬 | 0.01% | +3,188 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,250 | $15.8 萬 | 0.00% | −1,316−28.8% | 減碼 |
| Brown Brothers Harriman & Co | 3,441 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 3,450 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 3,626 | $17.6 萬 | 0.01% | +1,301+56.0% | 加碼 |
| Penserra Capital Management LLC | 3,693 | $17.7 萬 | 0.00% | −204−5.2% | 減碼 |
| Kapitalo Investimentos Ltda | 3,850 | $18.7 萬 | 0.03% | +321+9.1% | 加碼 |
| Farther Finance Advisors, LLC | 3,973 | $19.3 萬 | 0.03% | +3,599+962.3% | 加碼 |
| Centaurus Financial, Inc. | 3,992 | $19.4 萬 | 0.02% | +3,992 | 新進 |
| Bleakley Financial Group, LLC | 4,191 | $20.4 萬 | 0.01% | −684−14.0% | 減碼 |
| Sawtooth Solutions, LLC | 4,191 | $20.4 萬 | 0.01% | −156−3.6% | 減碼 |
| McGuire Investment Group, LLC | 4,200 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,233 | $20.6 萬 | 0.00% | +58+1.4% | 加碼 |
| Synovus Financial Corp | 4,274 | $20.8 萬 | 0.00% | −1,663−28.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,295 | $20.9 萬 | 0.01% | −1,567−26.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 4,300 | $20.9 萬 | 0.05% | +4,300 | 新進 |
| Oppenheimer Asset Management Inc. | 4,340 | $21.1 萬 | 0.00% | +119+2.8% | 加碼 |
| Financial Counselors Inc | 4,383 | $21.3 萬 | 0.00% | +4,383 | 新進 |
| NinePointTwo Capital | 4,398 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| Central Trust Co | 4,437 | $21.6 萬 | 0.01% | −150−3.3% | 減碼 |
| Private Advisor Group, LLC | 4,489 | $21.8 萬 | 0.00% | +161+3.7% | 加碼 |
| Bridgefront Capital, LLC | 4,513 | $21.9 萬 | 0.15% | −11,790−72.3% | 減碼 |
| Brookstone Capital Management | 4,290 | $22.0 萬 | 0.00% | −90−2.1% | 減碼 |
| Nomura Holdings Inc | 4,540 | $22.1 萬 | 0.00% | +4,540 | 新進 |
| Level Four Advisory Services, LLC | 4,541 | $22.1 萬 | 0.01% | −219−4.6% | 減碼 |
| First Hawaiian Bank | 4,564 | $22.2 萬 | 0.01% | +4,564 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 4,646 | $22.6 萬 | 0.05% | −2,282−32.9% | 減碼 |
| Federated Hermes, Inc. | 4,646 | $22.6 萬 | 0.00% | −64,814−93.3% | 減碼 |
| Horizon Investments, LLC | 4,665 | $22.7 萬 | 0.01% | +60+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,665 | $22.7 萬 | 0.00% | +4,665 | 新進 |
| Ci Investments Inc. | 4,679 | $22.7 萬 | 0.00% | +147+3.2% | 加碼 |
| Apollon Wealth Management, LLC | 4,718 | $22.9 萬 | 0.01% | +4,718 | 新進 |
| FourThought Financial Partners, LLC | 4,728 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 4,776 | $23.2 萬 | 0.00% | +4,776 | 新進 |
| Coldstream Capital Management Inc | 4,788 | $23.3 萬 | 0.01% | +255+5.6% | 加碼 |
| Legacy Advisors, LLC | 4,802 | $23.3 萬 | 0.04% | +21+0.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 4,848 | $23.6 萬 | 0.04% | +437+9.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,880 | $23.7 萬 | 0.01% | +4,880 | 新進 |
| Welch Group, LLC | 4,947 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,002 | $24.3 萬 | 0.14% | −735−12.8% | 減碼 |
| Crestwood Advisors Group LLC | 5,040 | $24.5 萬 | 0.01% | +5,040 | 新進 |
| DoubleLine ETF Adviser LP | 5,221 | $25.4 萬 | 0.09% | +361+7.4% | 加碼 |
| First National Trust Co | 5,252 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Sapience Investments, LLC | 5,270 | $25.6 萬 | 0.06% | −3−0.1% | 減碼 |
| Petrus Trust Company, LTA | 5,335 | $25.9 萬 | 0.03% | −5,569−51.1% | 減碼 |
| Boyar Asset Management Inc. | 5,346 | $26.0 萬 | 0.20% | 00.0% | 不變 |
| Signaturefd, LLC | 5,371 | $26.1 萬 | 0.01% | −2,372−30.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 5,375 | $26.1 萬 | 0.12% | +5,225+3,483.3% | 加碼 |
| Thomasville National Bank | 5,400 | $26.2 萬 | 0.03% | −190−3.4% | 減碼 |
| Diligent Investors, LLC | 5,400 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 5,404 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Gabelli Funds LLC | 5,404 | $26.3 萬 | 0.00% | +1,000+22.7% | 加碼 |
| American National Bank | 5,415 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,459 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,500 | $26.7 萬 | 0.08% | +5,500 | 新進 |
| XTX Topco Ltd | 5,568 | $27.1 萬 | 0.05% | −43,782−88.7% | 減碼 |