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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 84,577 | $411.0 萬 | 0.13% | +39,761+88.7% | 加碼 |
| USS Investment Management Ltd | 84,883 | $412.4 萬 | 0.05% | +10,951+14.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 86,565 | $420.6 萬 | 0.01% | −4,338−4.8% | 減碼 |
| Kanawha Capital Management LLC | 87,434 | $424.8 萬 | 0.41% | −4,340−4.7% | 減碼 |
| DnB Asset Management AS | 87,662 | $425.9 萬 | 0.03% | −1,789−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 88,096 | $428.1 萬 | 0.02% | +2,518+2.9% | 加碼 |
| Amalgamated Bank | 88,843 | $431.7 萬 | 0.04% | −828−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 90,489 | $439.7 萬 | 0.16% | −7,623−7.8% | 減碼 |
| GAM Holding AG | 90,673 | $440.6 萬 | 0.33% | +20.0% | 加碼 |
| Davenport & Co LLC | 91,007 | $442.2 萬 | 0.03% | −9,867−9.8% | 減碼 |
| State of Michigan Retirement System | 92,890 | $451.4 萬 | 0.03% | −200−0.2% | 減碼 |
| CIBC World Markets Inc. | 93,090 | $452.3 萬 | 0.02% | −37,627−28.8% | 減碼 |
| Arizona State Retirement System | 93,723 | $455.4 萬 | 0.04% | +306+0.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 94,221 | $457.8 萬 | 4.25% | +2,986+3.3% | 加碼 |
| Standard Life Aberdeen plc | 94,780 | $460.5 萬 | 0.01% | +2,997+3.3% | 加碼 |
| American International Group, Inc. | 94,892 | $461.1 萬 | 0.03% | −19,565−17.1% | 減碼 |
| New York Life Investment Management LLC | 96,051 | $466.7 萬 | 0.05% | −6,125−6.0% | 減碼 |
| Avantax Advisory Services, Inc. | 97,484 | $473.7 萬 | 0.05% | +6,784+7.5% | 加碼 |
| Round Hill Asset Management | 97,505 | $473.8 萬 | 3.11% | −825−0.8% | 減碼 |
| ProShare Advisors LLC | 98,299 | $477.6 萬 | 0.01% | +2,649+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 98,320 | $477.7 萬 | 0.06% | −347,663−78.0% | 減碼 |
| Aquatic Capital Management LLC | 98,600 | $479.1 萬 | 0.20% | −40,600−29.2% | 減碼 |
| Brinker Capital Investments, LLC | 98,832 | $480.2 萬 | 0.06% | −5,555−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 98,832 | $480.2 萬 | 0.06% | −5,555−5.3% | 減碼 |
| Hikari Power Ltd | 100,500 | $488.3 萬 | 0.48% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 102,500 | $498.0 萬 | 0.03% | +102,500 | 新進 |
| Baird Financial Group, Inc. | 103,285 | $501.9 萬 | 0.01% | +53,841+108.9% | 加碼 |
| First Manhattan Co | 104,225 | $506.4 萬 | 0.02% | −19,144−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 104,720 | $508.9 萬 | 0.01% | +63,148+151.9% | 加碼 |
| LGT Group Foundation | 105,728 | $511.9 萬 | 0.13% | +4,279+4.2% | 加碼 |
| Shelton Capital Management | 105,648 | $513.3 萬 | 0.19% | +42,201+66.5% | 加碼 |
| Neuberger Berman Group LLC | 106,459 | $517.3 萬 | 0.00% | −40,926−27.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,523 | $517.6 萬 | 0.07% | −8,100−7.1% | 減碼 |
| Korea Investment CORP | 106,822 | $519.0 萬 | 0.02% | −13,686−11.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 109,153 | $530.4 萬 | 0.11% | −513−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,911 | $548.6 萬 | 0.01% | −688−0.6% | 減碼 |
| National Bank of Canada | 113,723 | $550.6 萬 | 0.01% | −81,854−41.9% | 減碼 |
| Rafferty Asset Management, LLC | 113,748 | $552.7 萬 | 0.03% | +5,107+4.7% | 加碼 |
| Gotham Asset Management, LLC | 114,398 | $555.9 萬 | 0.11% | −15,482−11.9% | 減碼 |
| CI Private Wealth, LLC | 114,440 | $556.0 萬 | 0.01% | −1,074−0.9% | 減碼 |
| Forsta Ap-Fonden | 116,300 | $565.1 萬 | 0.06% | −27,500−19.1% | 減碼 |
| Susquehanna International Group, LLP | 120,658 | $586.3 萬 | 0.01% | +21,232+21.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 125,168 | $608.2 萬 | 0.32% | +55,168+78.8% | 加碼 |
| Royal London Asset Management Ltd | 127,262 | $618.4 萬 | 0.02% | −2,637−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 131,170 | $637.4 萬 | 0.05% | −5,002−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,255 | $642.6 萬 | 0.03% | +33,464+33.9% | 加碼 |
| Guggenheim Capital LLC | 134,939 | $655.7 萬 | 0.06% | −3,140−2.3% | 減碼 |
| Glenmede Trust Co NA | 139,000 | $675.4 萬 | 0.04% | +22,345+19.2% | 加碼 |
| Teacher Retirement System of Texas | 139,189 | $676.3 萬 | 0.04% | +30,595+28.2% | 加碼 |
| Janus Henderson Group PLC | 144,279 | $701.1 萬 | 0.00% | +43,312+42.9% | 加碼 |
| Public Employees Retirement System of Ohio | 144,893 | $704.0 萬 | 0.03% | −19,726−12.0% | 減碼 |
| Churchill Management Corp | 147,601 | $717.2 萬 | 0.12% | −2,448−1.6% | 減碼 |
| Baader Bank INC | 150,115 | $729.4 萬 | 0.66% | −363−0.2% | 減碼 |
| Thematics Asset Management | 151,066 | $734.0 萬 | 0.36% | +10,749+7.7% | 加碼 |
| Longbow Finance SA | 151,386 | $735.6 萬 | 0.88% | +151,386 | 新進 |
| Ensign Peak Advisors, Inc | 152,752 | $742.2 萬 | 0.02% | −27,395−15.2% | 減碼 |
| Asset Management One Co.,Ltd. | 153,984 | $748.2 萬 | 0.03% | +13,899+9.9% | 加碼 |
| Treasurer of the State of North Carolina | 155,118 | $753.7 萬 | 0.04% | +560+0.4% | 加碼 |
| AXA S.A. | 158,420 | $769.8 萬 | 0.03% | −78,158−33.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 163,100 | $792.5 萬 | 0.08% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 165,999 | $806.4 萬 | 0.12% | +52,558+46.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 166,830 | $810.6 萬 | 0.44% | +163,367+4,717.5% | 加碼 |
| Storebrand Asset Management AS | 169,280 | $822.5 萬 | 0.04% | −27,816−14.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,473 | $828.3 萬 | 0.03% | +58,935+52.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 171,156 | $831.6 萬 | 0.14% | −210,851−55.2% | 減碼 |
| Northern Right Capital Management, L.P. | 185,000 | $898.9 萬 | 3.56% | +185,000 | 新進 |
| State of Wisconsin Investment Board | 188,690 | $916.8 萬 | 0.03% | −34,404−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 188,809 | $917.4 萬 | 0.03% | −6,975−3.6% | 減碼 |
| KBC Group NV | 195,426 | $949.5 萬 | 0.04% | −284,461−59.3% | 減碼 |
| Janney Montgomery Scott LLC | 197,022 | $957.3 萬 | 0.04% | −2,610−1.3% | 減碼 |
| LPL Financial LLC | 201,048 | $976.9 萬 | 0.01% | +41,231+25.8% | 加碼 |
| Citigroup Inc | 201,841 | $980.7 萬 | 0.01% | −25,446−11.2% | 減碼 |
| Vident Advisory, LLC | 204,921 | $995.7 萬 | 0.31% | +204,921 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 209,042 | $1,016 萬 | 0.03% | +828+0.4% | 加碼 |
| HighTower Advisors, LLC | 209,725 | $1,019 萬 | 0.02% | +7,833+3.9% | 加碼 |
| Stifel Financial Corp | 212,171 | $1,031 萬 | 0.01% | +25,779+13.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 221,157 | $1,097 萬 | 1.28% | +12,306+5.9% | 加碼 |
| TD Asset Management Inc | 243,653 | $1,184 萬 | 0.01% | +50,880+26.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 247,207 | $1,201 萬 | 0.49% | −2,286−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 251,587 | $1,223 萬 | 0.30% | +251,587 | 新進 |
| Toronto Dominion Bank | 254,062 | $1,234 萬 | 0.02% | −140,489−35.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 258,949 | $1,263 萬 | 0.03% | +17,672+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 262,098 | $1,275 萬 | 0.03% | +148,097+129.9% | 加碼 |
| SEI Investments Co | 262,677 | $1,276 萬 | 0.02% | −61,287−18.9% | 減碼 |
| Aristotle Capital Boston, LLC | 265,747 | $1,291 萬 | 0.42% | −5,033−1.9% | 減碼 |
| Banco Santander, S.A. | 266,597 | $1,295 萬 | 0.18% | +89,841+50.8% | 加碼 |
| Macquarie Group Ltd | 269,320 | $1,309 萬 | 0.02% | +9,784+3.8% | 加碼 |
| McRae Capital Management Inc | 275,276 | $1,338 萬 | 3.96% | +15,699+6.0% | 加碼 |
| Braun Stacey Associates Inc | 282,267 | $1,372 萬 | 0.67% | −1,050−0.4% | 減碼 |
| Victory Capital Management Inc | 284,087 | $1,380 萬 | 0.02% | +33,585+13.4% | 加碼 |
| TimesSquare Capital Management, LLC | 285,913 | $1,389 萬 | 0.22% | −239,917−45.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 287,040 | $1,395 萬 | 0.03% | +64,700+29.1% | 加碼 |
| Great West Life Assurance Co | 290,263 | $1,410 萬 | 0.03% | −56,477−16.3% | 減碼 |
| Frontier Capital Management Co LLC | 291,136 | $1,415 萬 | 0.16% | +291,136 | 新進 |
| Public Employees Retirement Association of Colorado | 298,370 | $1,450 萬 | 0.07% | −2,748−0.9% | 減碼 |
| AQR Capital Management LLC | 301,361 | $1,464 萬 | 0.03% | +173,710+136.1% | 加碼 |
| FIL Ltd | 304,577 | $1,480 萬 | 0.02% | +30,945+11.3% | 加碼 |
| Schroder Investment Management Group | 307,878 | $1,496 萬 | 0.02% | −1,867,141−85.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 315,400 | $1,533 萬 | 0.19% | −26,757−7.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 319,810 | $1,554 萬 | 0.09% | +118,480+58.8% | 加碼 |