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 |
|---|---|---|---|---|---|
| Algert Global LLC | 11,502 | $55.9 萬 | 0.03% | −1,749−13.2% | 減碼 |
| D.A. Davidson & Co. | 11,631 | $56.5 萬 | 0.01% | −706−5.7% | 減碼 |
| Stevens Capital Management LP | 11,647 | $56.6 萬 | 0.16% | −16,008−57.9% | 減碼 |
| CWM, LLC | 11,683 | $56.8 萬 | 0.00% | +714+6.5% | 加碼 |
| Argent Trust Co | 11,741 | $57.0 萬 | 0.03% | +150+1.3% | 加碼 |
| PGGM Investments | 11,745 | $57.1 萬 | 0.01% | −3,416−22.5% | 減碼 |
| Natixis Investment Managers International | 11,782 | $57.2 萬 | 0.04% | −15,440−56.7% | 減碼 |
| Empirical Finance, LLC | 11,824 | $57.5 萬 | 0.04% | +1,088+10.1% | 加碼 |
| Capstone Investment Advisors, LLC | 12,078 | $58.7 萬 | 0.02% | −646−5.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,265 | $59.6 萬 | 0.05% | +109+0.9% | 加碼 |
| Arcadia Investment Management Corp | 12,411 | $60.3 萬 | 0.13% | −424−3.3% | 減碼 |
| Pathstone Family Office, LLC | 12,438 | $60.4 萬 | 0.00% | +6,869+123.3% | 加碼 |
| Wetherby Asset Management Inc | 12,455 | $60.5 萬 | 0.03% | −2,877−18.8% | 減碼 |
| SPC Financial, Inc. | 12,460 | $60.5 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 12,503 | $60.8 萬 | 0.00% | −3,669−22.7% | 減碼 |
| NBC Securities, Inc. | 12,790 | $62.1 萬 | 0.07% | +12,790 | 新進 |
| Symmetry Partners, LLC | 12,882 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| First Pacific Financial | 13,080 | $63.6 萬 | 0.28% | −437−3.2% | 減碼 |
| Sumitomo Life Insurance Co | 13,232 | $64.3 萬 | 0.02% | −420−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,521 | $65.7 萬 | 0.00% | +1,520+12.7% | 加碼 |
| Waterfront Wealth Inc. | 13,287 | $66.2 萬 | 0.22% | +3,226+32.1% | 加碼 |
| Norinchukin Bank, The | 13,769 | $66.9 萬 | 0.02% | −19,661−58.8% | 減碼 |
| Cutler Group LP | 13,869 | $67.3 萬 | 0.11% | +7,550+119.5% | 加碼 |
| Raymond James Trust N.A. | 13,895 | $67.5 萬 | 0.02% | +682+5.2% | 加碼 |
| Martin Capital Advisors, LLP | 13,902 | $67.6 萬 | 0.66% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,025 | $68.1 萬 | 0.04% | −732−5.0% | 減碼 |
| PAX Financial Group, LLC | 14,086 | $68.4 萬 | 0.16% | +163+1.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 14,600 | $70.9 萬 | 0.60% | −719−4.7% | 減碼 |
| Wolverine Trading, LLC | 14,643 | $71.2 萬 | 0.01% | +2,071+16.5% | 加碼 |
| Marshall Financial Group LLC | 14,910 | $72.4 萬 | 0.26% | +17+0.1% | 加碼 |
| Hunter Associates Investment Management LLC | 14,997 | $73.1 萬 | 0.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,205 | $73.9 萬 | 0.00% | −1,591−9.5% | 減碼 |
| Agf Management Ltd | 15,436 | $75.0 萬 | 0.01% | +15,436 | 新進 |
| Blair William & Co | 15,746 | $76.5 萬 | 0.00% | −3,600−18.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,822 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 15,845 | $77.0 萬 | 0.02% | −19,267−54.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 16,304 | $79.2 萬 | 0.13% | −141−0.9% | 減碼 |
| Prudential PLC | 16,611 | $80.7 萬 | 0.01% | −2,867−14.7% | 減碼 |
| WSFS Capital Management, LLC | 17,055 | $82.9 萬 | 0.05% | −395−2.3% | 減碼 |
| Benjamin Edwards Inc | 17,243 | $83.8 萬 | 0.20% | −531−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,385 | $84.5 萬 | 0.01% | −9,326−34.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,401 | $84.6 萬 | 0.00% | −1,806−9.4% | 減碼 |
| New Mexico Educational Retirement Board | 17,584 | $85.4 萬 | 0.04% | +1,100+6.7% | 加碼 |
| Diversified Trust Co | 17,578 | $85.4 萬 | 0.03% | −3,657−17.2% | 減碼 |
| First Republic Investment Management, Inc. | 17,922 | $87.1 萬 | 0.00% | +17,922 | 新進 |
| Mission Wealth Management, LP | 17,998 | $87.5 萬 | 0.03% | +1,358+8.2% | 加碼 |
| Banque Cantonale Vaudoise | 18,127 | $88.1 萬 | 0.04% | −8,173−31.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,195 | $88.4 萬 | 0.07% | +918+5.3% | 加碼 |
| Natixis | 18,583 | $90.3 萬 | 0.01% | −2,849−13.3% | 減碼 |
| Cetera Investment Advisers | 18,691 | $90.8 萬 | 0.01% | +6,170+49.3% | 加碼 |
| Nebula Research & Development LLC | 18,751 | $91.1 萬 | 0.48% | +18,751 | 新進 |
| Avitas Wealth Management LLC | 18,779 | $91.2 萬 | 0.17% | −429−2.2% | 減碼 |
| Tealwood Asset Management Inc | 19,371 | $94.1 萬 | 0.48% | −343−1.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 19,418 | $94.4 萬 | 0.07% | +1,854+10.6% | 加碼 |
| Cresset Asset Management, LLC | 19,778 | $96.1 萬 | 0.01% | +969+5.2% | 加碼 |
| Halpern Financial, Inc. | 20,100 | $97.7 萬 | 0.34% | −700−3.4% | 減碼 |
| Verition Fund Management LLC | 20,469 | $99.5 萬 | 0.01% | −4,812−19.0% | 減碼 |
| Pearl River Capital, LLC | 20,748 | $100.8 萬 | 0.16% | +20,748 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,996 | $102.0 萬 | 0.02% | −4,298−17.0% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $102.0 萬 | 0.02% | +100+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,174 | $102.9 萬 | 0.00% | +21,174 | 新進 |
| Fifth Third Bancorp | 21,235 | $103.2 萬 | 0.00% | −15,614−42.4% | 減碼 |
| Echo Street Capital Management LLC | 21,333 | $103.7 萬 | 0.01% | −64,146−75.0% | 減碼 |
| Westover Capital Advisors, LLC | 21,896 | $106.4 萬 | 0.39% | −4,929−18.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,836 | $111.0 萬 | 0.12% | −483−2.1% | 減碼 |
| Hartford Investment Management Co | 23,131 | $112.4 萬 | 0.04% | −680−2.9% | 減碼 |
| Metis Global Partners, LLC | 23,226 | $112.9 萬 | 0.05% | +2,674+13.0% | 加碼 |
| Graham Capital Management, L.P. | 23,289 | $113.2 萬 | 0.03% | +2,919+14.3% | 加碼 |
| Texas Yale Capital Corp. | 23,442 | $113.9 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 23,743 | $115.4 萬 | 0.01% | −4,942−17.2% | 減碼 |
| Captrust Financial Advisors | 23,217 | $115.8 萬 | 0.00% | +2,816+13.8% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $117.0 萬 | 0.43% | +13,080+118.9% | 加碼 |
| First American Bank | 24,208 | $117.6 萬 | 0.11% | +105+0.4% | 加碼 |
| Securian Asset Management, Inc | 24,293 | $118.0 萬 | 0.04% | −3,698−13.2% | 減碼 |
| American Century Companies Inc | 24,392 | $118.5 萬 | 0.00% | +4,482+22.5% | 加碼 |
| Engineers Gate Manager LP | 24,911 | $121.0 萬 | 0.04% | +307+1.2% | 加碼 |
| Fisher Asset Management, LLC | 24,980 | $121.4 萬 | 0.00% | −2,626−9.5% | 減碼 |
| Jump Financial, LLC | 24,997 | $121.5 萬 | 0.05% | −657−2.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 25,222 | $122.6 萬 | 0.00% | −3,485−12.1% | 減碼 |
| Leavell Investment Management, Inc. | 25,320 | $123.0 萬 | 0.09% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 24,932 | $123.1 萬 | 0.58% | −719−2.8% | 減碼 |
| GTS Securities LLC | 25,467 | $123.7 萬 | 0.03% | +8,509+50.2% | 加碼 |
| Ridgewood Investments LLC | 25,743 | $125.1 萬 | 0.82% | +2,403+10.3% | 加碼 |
| Cipher Capital LP | 26,017 | $126.4 萬 | 0.90% | −88,737−77.3% | 減碼 |
| Maryland State Retirement & Pension System | 26,075 | $126.7 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 26,144 | $127.0 萬 | 0.03% | +4,589+21.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,249 | $127.5 萬 | 0.02% | −100−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 26,670 | $129.6 萬 | 0.01% | −209,152−88.7% | 減碼 |
| Advisor Partners II, LLC | 26,749 | $130.0 萬 | 0.05% | −6,109−18.6% | 減碼 |
| SRN Advisors, LLC | 26,760 | $130.0 萬 | 1.29% | −5,692−17.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,800 | $130.2 萬 | 0.04% | +23,589+734.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 26,863 | $130.5 萬 | 0.14% | +190+0.7% | 加碼 |
| Pettee Investors, Inc. | 27,015 | $131.3 萬 | 0.62% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,538 | $133.5 萬 | 0.02% | −114,667−80.6% | 減碼 |
| Kentucky Retirement Systems | 27,471 | $133.5 萬 | 0.05% | +244+0.9% | 加碼 |
| JustInvest LLC | 27,738 | $134.8 萬 | 0.04% | −2,772−9.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 28,044 | $136.3 萬 | 0.03% | −79,279−73.9% | 減碼 |
| AE Wealth Management LLC | 28,352 | $137.8 萬 | 0.01% | −24,100−45.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,679 | $139.4 萬 | 0.04% | +417+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,845 | $140.2 萬 | 0.06% | −2,968−9.3% | 減碼 |