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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 28,988 | $140.9 萬 | 0.09% | +2,999+11.5% | 加碼 |
| Fortis Capital Management LLC | 29,256 | $142.2 萬 | 0.44% | +29,256 | 新進 |
| Kensington Investment Counsel, LLC | 29,477 | $143.2 萬 | 0.89% | +1,333+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,867 | $143.9 萬 | 0.03% | −201−0.7% | 減碼 |
| Centiva Capital, LP | 29,858 | $145.1 萬 | 0.07% | +25,229+545.0% | 加碼 |
| Illinois Municipal Retirement Fund | 29,919 | $145.4 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $145.8 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 30,644 | $148.9 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 31,253 | $151.9 萬 | 0.01% | +618+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,903 | $155.0 萬 | 0.04% | −2,900−8.3% | 減碼 |
| Qsemble Capital Management, LP | 32,000 | $155.5 萬 | 0.29% | +5,100+19.0% | 加碼 |
| Atria Investments LLC | 32,704 | $158.9 萬 | 0.03% | −2,600−7.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,451 | $162.5 萬 | 0.02% | +10,885+48.2% | 加碼 |
| Huntington National Bank | 34,100 | $165.7 萬 | 0.02% | −2,861−7.7% | 減碼 |
| Ethic Inc. | 34,140 | $165.9 萬 | 0.06% | −123−0.4% | 減碼 |
| Applied Capital LLC | 34,293 | $166.6 萬 | 1.66% | −344−1.0% | 減碼 |
| Pacer Advisors, Inc. | 34,461 | $167.4 萬 | 0.01% | +13,653+65.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,099 | $170.5 萬 | 0.01% | −3,462−9.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,612 | $173.0 萬 | 0.01% | +35,612 | 新進 |
| Candriam Luxembourg S.C.A. | 35,747 | $173.7 萬 | 0.01% | −1,456−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 36,593 | $177.8 萬 | 0.01% | +868+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 36,631 | $178.0 萬 | 0.02% | +10,243+38.8% | 加碼 |
| Banque Pictet & Cie SA | 36,724 | $178.4 萬 | 0.02% | +1,063+3.0% | 加碼 |
| Nissay Asset Management Corp | 36,883 | $179.2 萬 | 0.02% | +1,436+4.1% | 加碼 |
| Atom Investors LP | 37,009 | $179.8 萬 | 0.41% | +37,009 | 新進 |
| Greenwich Wealth Management LLC | 38,830 | $188.7 萬 | 0.20% | −9,715−20.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 39,530 | $192.1 萬 | 0.67% | +19,800+100.4% | 加碼 |
| Toroso Investments, LLC | 39,894 | $193.8 萬 | 0.06% | −38,517−49.1% | 減碼 |
| State of Alaska, Department of Revenue | 40,297 | $195.8 萬 | 0.02% | −126,932−75.9% | 減碼 |
| Walleye Trading LLC | 40,468 | $196.6 萬 | 0.05% | +40,468 | 新進 |
| Swedbank AB | 40,532 | $196.9 萬 | 0.00% | −1,086−2.6% | 減碼 |
| Regions Financial Corp | 40,657 | $197.6 萬 | 0.02% | −28,554−41.3% | 減碼 |
| Retireful, LLC | 40,752 | $198.0 萬 | 0.94% | +40,752 | 新進 |
| Creative Planning | 41,259 | $200.5 萬 | 0.00% | +5,136+14.2% | 加碼 |
| Point72 Middle East FZE | 41,790 | $203.1 萬 | 0.12% | −49,517−54.2% | 減碼 |
| First Washington CORP | 43,445 | $211.1 萬 | 0.85% | +532+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 43,643 | $212.1 萬 | 0.01% | −36,207−45.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 44,300 | $215.3 萬 | 0.25% | −295−0.7% | 減碼 |
| Ossiam | 45,087 | $219.1 萬 | 0.04% | −306,979−87.2% | 減碼 |
| Mackenzie Financial Corp | 46,673 | $220.5 萬 | 0.00% | −36,125−43.6% | 減碼 |
| Accurate Wealth Management, LLC | 44,256 | $221.0 萬 | 0.69% | +1,045+2.4% | 加碼 |
| Bensler, LLC | 46,253 | $224.7 萬 | 0.43% | +170.0% | 加碼 |
| Siemens Fonds Invest GmbH | 46,532 | $226.1 萬 | 0.23% | −4,282−8.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 46,585 | $226.4 萬 | 0.05% | +3,553+8.3% | 加碼 |
| Yousif Capital Management, LLC | 46,870 | $227.7 萬 | 0.03% | −883−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,015 | $228.4 萬 | 0.23% | −28,803−38.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,215 | $229.4 萬 | 0.04% | +4,385+10.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 47,361 | $230.1 萬 | 0.31% | −1,860−3.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 47,619 | $231.4 萬 | 0.09% | −814−1.7% | 減碼 |
| Pittenger & Anderson Inc | 47,759 | $232.1 萬 | 0.12% | −161,020−77.1% | 減碼 |
| Mercer Global Advisors Inc | 48,307 | $234.7 萬 | 0.01% | −2,849−5.6% | 減碼 |
| M&T Bank Corp | 49,582 | $240.9 萬 | 0.01% | −6,185−11.1% | 減碼 |
| Shell Asset Management Co | 49,727 | $241.6 萬 | 0.10% | −764−1.5% | 減碼 |
| CIBC Asset Management Inc | 51,077 | $248.2 萬 | 0.01% | +55+0.1% | 加碼 |
| Dark Forest Capital Management LP | 52,055 | $252.9 萬 | 0.21% | +17,905+52.4% | 加碼 |
| State of Tennessee, Treasury Department | 52,331 | $254.3 萬 | 0.01% | −894−1.7% | 減碼 |
| Magnetar Financial LLC | 52,705 | $256.1 萬 | 0.07% | +21,912+71.2% | 加碼 |
| Bank of Nova Scotia | 53,180 | $258.4 萬 | 0.01% | +25,767+94.0% | 加碼 |
| ING Groep NV | 53,838 | $261.6 萬 | 0.02% | +3,455+6.9% | 加碼 |
| Mutual of America Capital Management LLC | 54,214 | $263.4 萬 | 0.03% | −1,518−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54,365 | $264.2 萬 | 0.00% | +1,443+2.7% | 加碼 |
| CIBC World Markets Corp | 54,447 | $264.6 萬 | 0.03% | −14,616−21.2% | 減碼 |
| Bokf, NA | 53,586 | $265.8 萬 | 0.06% | −905−1.7% | 減碼 |
| US Bancorp | 55,158 | $268.0 萬 | 0.00% | −3,419−5.8% | 減碼 |
| Xponance, Inc. | 55,221 | $268.3 萬 | 0.04% | +2,596+4.9% | 加碼 |
| Quantbot Technologies LP | 57,008 | $277.0 萬 | 0.19% | −92,313−61.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 58,482 | $284.2 萬 | 0.44% | +3,145+5.7% | 加碼 |
| Putnam Investments LLC | 58,499 | $284.2 萬 | 0.00% | +5,156+9.7% | 加碼 |
| Utah Retirement Systems | 58,796 | $285.7 萬 | 0.04% | 00.0% | 不變 |
| Czech National Bank | 59,251 | $287.9 萬 | 0.05% | +19,165+47.8% | 加碼 |
| La Banque Postale Asset Management SA | 59,324 | $288.3 萬 | 0.06% | +36,736+162.6% | 加碼 |
| Achmea Investment Management B.V. | 59,344 | $288.4 萬 | 0.06% | +20,726+53.7% | 加碼 |
| Ostrum Asset Management | 59,451 | $288.9 萬 | 0.27% | −4,845−7.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 63,039 | $306.3 萬 | 1.45% | 00.0% | 不變 |
| Mirador Capital Partners LP | 64,727 | $314.5 萬 | 0.72% | +2,636+4.2% | 加碼 |
| Squarepoint Ops LLC | 65,592 | $318.7 萬 | 0.02% | −116,477−64.0% | 減碼 |
| STRS Ohio | 66,000 | $320.6 萬 | 0.01% | −364,000−84.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,164 | $331.2 萬 | 0.03% | +9,106+15.4% | 加碼 |
| Meitav Dash Investments Ltd | 67,943 | $333.3 萬 | 0.05% | −637,943−90.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,259 | $336.5 萬 | 0.02% | +5,930+9.4% | 加碼 |
| FJ Capital Management LLC | 69,336 | $336.9 萬 | 0.38% | +69,336 | 新進 |
| Bollard Group LLC | 70,999 | $345.0 萬 | 0.13% | +316+0.4% | 加碼 |
| QRG Capital Management, Inc. | 71,589 | $347.8 萬 | 0.06% | +71,589 | 新進 |
| Comerica Bank | 71,774 | $348.7 萬 | 0.02% | −135,539−65.4% | 減碼 |
| Snowden Capital Advisors LLC | 72,232 | $351.0 萬 | 0.15% | +1,383+2.0% | 加碼 |
| Cinctive Capital Management LP | 74,452 | $361.8 萬 | 0.20% | +74,452 | 新進 |
| Wellington Management Group LLP | 74,519 | $362.1 萬 | 0.00% | −2,873−3.7% | 減碼 |
| Jane Street Group, LLC | 75,191 | $365.4 萬 | 0.01% | −125,134−62.5% | 減碼 |
| Duality Advisers, LP | 75,730 | $368.0 萬 | 0.45% | −161−0.2% | 減碼 |
| Retirement Systems of Alabama | 76,654 | $372.5 萬 | 0.02% | −309−0.4% | 減碼 |
| Numerai GP LLC | 77,170 | $375.0 萬 | 1.25% | +77,170 | 新進 |
| Texas Permanent School Fund | 77,611 | $377.1 萬 | 0.04% | −1,726−2.2% | 減碼 |
| Tredje AP-fonden | 77,983 | $378.9 萬 | 0.06% | −3,748−4.6% | 減碼 |
| Public Sector Pension Investment Board | 79,058 | $384.1 萬 | 0.03% | +4,453+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 79,454 | $386.1 萬 | 0.01% | +10,125+14.6% | 加碼 |
| Intech Investment Management LLC | 79,863 | $388.1 萬 | 0.06% | −357,535−81.7% | 減碼 |
| Acadian Asset Management LLC | 82,346 | $399.8 萬 | 0.02% | −39,874−32.6% | 減碼 |
| IFM Investors Pty Ltd | 82,707 | $401.9 萬 | 0.05% | +50+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,444 | $405.5 萬 | 0.01% | −103,856−55.4% | 減碼 |
| MetLife Investment Management | 83,899 | $407.7 萬 | 0.03% | −2,103−2.4% | 減碼 |