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 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 5,664 | $27.5 萬 | 0.00% | −1,283−18.5% | 減碼 |
| Evergreen Capital Management LLC | 5,668 | $27.5 萬 | 0.01% | +129+2.3% | 加碼 |
| Prospera Financial Services Inc | 5,674 | $27.6 萬 | 0.01% | −233−3.9% | 減碼 |
| Park Avenue Securities LLC | 5,690 | $27.6 萬 | 0.00% | +5,690 | 新進 |
| Virtu Financial LLC | 5,700 | $27.7 萬 | 0.03% | −76,021−93.0% | 減碼 |
| Allred Capital Management, LLC | 5,720 | $27.8 萬 | 0.14% | +23+0.4% | 加碼 |
| Means Investment Co., Inc. | 5,772 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,783 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 5,827 | $28.3 萬 | 0.02% | +5,827 | 新進 |
| Dana Investment Advisors, Inc. | 5,941 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 5,950 | $28.9 萬 | 0.00% | −463−7.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 6,009 | $29.2 萬 | 0.14% | −190−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 6,016 | $29.2 萬 | 0.01% | −16−0.3% | 減碼 |
| JFS Wealth Advisors, LLC | 6,081 | $29.5 萬 | 0.03% | +27+0.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,100 | $29.6 萬 | 0.01% | +6,100 | 新進 |
| Davy Global Fund Management Ltd | 6,104 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,201 | $30.1 萬 | 0.04% | −860−12.2% | 減碼 |
| Checchi Capital Advisers, LLC | 6,274 | $30.5 萬 | 0.03% | −726−10.4% | 減碼 |
| Alberta Investment Management Corp | 6,300 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Delta Capital Management LLC | 6,360 | $30.9 萬 | 0.23% | −1,630−20.4% | 減碼 |
| Twinbeech Capital LP | 6,381 | $31.0 萬 | 0.01% | +6,381 | 新進 |
| CIBC Private Wealth Group, LLC | 6,516 | $31.7 萬 | 0.00% | +2,253+52.9% | 加碼 |
| Oppenheimer & Co Inc | 6,532 | $31.7 萬 | 0.01% | +119+1.9% | 加碼 |
| Vestcor Inc | 6,649 | $32.3 萬 | 0.01% | −1,508−18.5% | 減碼 |
| Hoxton Planning & Management, LLC | 6,657 | $32.3 萬 | 0.21% | −484−6.8% | 減碼 |
| Andrews, Lucia Wealth Management LLC | 6,715 | $32.6 萬 | 0.28% | −200−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 6,873 | $33.4 萬 | 0.00% | −479−6.5% | 減碼 |
| Crestmont Private Wealth LLC | 6,966 | $33.8 萬 | 0.21% | −1,853−21.0% | 減碼 |
| Massmutual Trust Co FSB | 6,971 | $33.9 萬 | 0.01% | −968−12.2% | 減碼 |
| Eqis Capital Management, Inc. | 6,981 | $33.9 萬 | 0.04% | −1,337−16.1% | 減碼 |
| V-Square Quantitative Management LLC | 7,008 | $34.1 萬 | 0.15% | +3,969+130.6% | 加碼 |
| Veriti Management LLC | 7,022 | $34.1 萬 | 0.04% | −507−6.7% | 減碼 |
| Cerity Partners LLC | 7,081 | $34.4 萬 | 0.00% | +756+12.0% | 加碼 |
| Hamilton Capital Partners Inc. | 7,101 | $34.5 萬 | 0.13% | +3,955+125.7% | 加碼 |
| Whitener Capital Management, Inc. | 7,115 | $34.6 萬 | 0.14% | +7,115 | 新進 |
| Journey Advisory Group, LLC | 7,116 | $34.6 萬 | 0.05% | +64+0.9% | 加碼 |
| Machina Capital S.A.S. | 7,163 | $34.8 萬 | 0.19% | −13,579−65.5% | 減碼 |
| Naples Global Advisors, LLC | 7,170 | $34.8 萬 | 0.04% | +600+9.1% | 加碼 |
| Bessemer Securities LLC | 7,186 | $34.9 萬 | 0.48% | −11,884−62.3% | 減碼 |
| Investors Research Corp | 7,323 | $35.6 萬 | 0.09% | 00.0% | 不變 |
| Heritage Wealth Advisors | 7,332 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Impax Asset Management Group plc | 7,473 | $36.3 萬 | 0.00% | −1,049−12.3% | 減碼 |
| Glen Eagle Advisors, LLC | 7,540 | $36.6 萬 | 0.08% | +24+0.3% | 加碼 |
| Verus Financial Partners, Inc. | 7,598 | $37.5 萬 | 0.05% | −310−3.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,726 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 7,800 | $37.9 萬 | 0.25% | 00.0% | 不變 |
| Versor Investments LP | 8,119 | $39.5 萬 | 0.08% | −9,319−53.4% | 減碼 |
| Wintrust Investments LLC | 8,219 | $39.9 萬 | 0.04% | +14+0.2% | 加碼 |
| Spire Wealth Management | 8,227 | $40.0 萬 | 0.02% | −6,181−42.9% | 減碼 |
| Great Lakes Retirement, Inc. | 8,256 | $40.1 萬 | 0.07% | −209−2.5% | 減碼 |
| RB Capital Management, LLC | 8,373 | $40.7 萬 | 0.13% | −1,797−17.7% | 減碼 |
| Fiduciary Trust Co | 8,417 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 8,432 | $41.0 萬 | 0.09% | −930−9.9% | 減碼 |
| Colonial Trust Co | 8,446 | $41.0 萬 | 0.10% | +561+7.1% | 加碼 |
| Everence Capital Management Inc | 8,490 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 8,570 | $41.6 萬 | 0.05% | +45+0.5% | 加碼 |
| Edgestream Partners, L.P. | 8,737 | $42.5 萬 | 0.03% | +8,737 | 新進 |
| Morse Asset Management, Inc | 8,779 | $42.7 萬 | 0.14% | −2,082−19.2% | 減碼 |
| Guinness Asset Management LTD | 8,802 | $42.8 萬 | 0.01% | −991−10.1% | 減碼 |
| Manchester Capital Management LLC | 8,849 | $43.0 萬 | 0.06% | −19−0.2% | 減碼 |
| Hyman Charles D | 8,895 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 8,971 | $43.6 萬 | 0.02% | −286−3.1% | 減碼 |
| Advisors Capital Management, LLC | 8,999 | $43.7 萬 | 0.01% | −382−4.1% | 減碼 |
| Quantinno Capital Management LP | 8,995 | $43.7 萬 | 0.02% | +4,628+106.0% | 加碼 |
| SRB Corp | 9,059 | $44.0 萬 | 0.03% | +1,118+14.1% | 加碼 |
| Paloma Partners Management Co | 9,076 | $44.1 萬 | 0.09% | −4,870−34.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,137 | $44.4 萬 | 0.04% | +2,559+38.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,166 | $44.5 萬 | 0.32% | −199−2.1% | 減碼 |
| MML Investors Services, LLC | 9,195 | $44.7 萬 | 0.00% | +1,380+17.7% | 加碼 |
| TrinityPoint Wealth, LLC | 9,314 | $45.3 萬 | 0.09% | +27+0.3% | 加碼 |
| Vinva Investment Management Ltd | 9,262 | $45.3 萬 | 0.04% | −1,453−13.6% | 減碼 |
| Aviance Capital Partners, LLC | 9,360 | $45.5 萬 | 0.10% | −100−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,467 | $46.0 萬 | 0.01% | −674−6.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,539 | $46.4 萬 | 0.01% | +84+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,540 | $46.4 萬 | 0.06% | +2,499+35.5% | 加碼 |
| Erste Asset Management GmbH | 9,492 | $46.4 萬 | 0.01% | +2,490+35.6% | 加碼 |
| Pitcairn Co | 9,681 | $47.0 萬 | 0.04% | +1,043+12.1% | 加碼 |
| Sciencast Management LP | 9,711 | $47.2 萬 | 0.21% | +9,711 | 新進 |
| Headlands Technologies LLC | 9,736 | $47.3 萬 | 0.23% | +7,438+323.7% | 加碼 |
| Motley Fool Asset Management LLC | 9,891 | $48.1 萬 | 0.04% | −87−0.9% | 減碼 |
| Smith, Salley & Associates | 9,921 | $48.2 萬 | 0.04% | −180−1.8% | 減碼 |
| Greenleaf Trust | 9,998 | $48.6 萬 | 0.01% | −1,068−9.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $48.6 萬 | 0.34% | −10,000−50.0% | 減碼 |
| Nilsine Partners, LLC | 10,152 | $49.3 萬 | 0.07% | −31−0.3% | 減碼 |
| Capital Fund Management S.A. | 10,210 | $49.6 萬 | 0.01% | +10,210 | 新進 |
| Advisory Services Network, LLC | 10,243 | $49.8 萬 | 0.01% | +1,308+14.6% | 加碼 |
| Simplex Trading, LLC | 10,518 | $51.1 萬 | 0.02% | −6,974−39.9% | 減碼 |
| Garda Capital Partners LP | 10,621 | $51.6 萬 | 0.33% | +10,621 | 新進 |
| Lakeview Capital Partners, LLC | 10,642 | $51.7 萬 | 0.10% | +10,642 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,700 | $52.0 萬 | 0.01% | +18+0.2% | 加碼 |
| Intrust Bank NA | 10,827 | $52.6 萬 | 0.07% | −258−2.3% | 減碼 |
| TownSquare Capital, LLC | 10,881 | $52.9 萬 | 0.01% | −381−3.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,923 | $53.1 萬 | 0.00% | +10,923 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 10,959 | $53.2 萬 | 0.27% | −1,201−9.9% | 減碼 |
| Capital International Inc | 11,001 | $53.5 萬 | 0.01% | −5,839−34.7% | 減碼 |
| Advisors Asset Management, Inc. | 11,052 | $53.7 萬 | 0.01% | −5,360−32.7% | 減碼 |
| Blueshift Asset Management, LLC | 11,144 | $54.1 萬 | 0.32% | +11,144 | 新進 |
| Teza Capital Management LLC | 11,208 | $54.5 萬 | 0.09% | −18,888−62.8% | 減碼 |
| Bayesian Capital Management, LP | 11,217 | $54.5 萬 | 0.06% | +5,200+86.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,292 | $54.9 萬 | 0.03% | −6,733−37.4% | 減碼 |