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 4 季 13F 持有人
Nasdaq, Inc. 在 2023/12/31 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
- 727
- 較 2023 年第 3 季 +35 家
- 持有股數
- 4.35 億
- 較 2023 年第 3 季 +7,856 萬 (+22.1%)
- 總市值
- $252.7 億
- 較 2023 年第 3 季 +$78.2 億 (+44.8%)
- 新進機構
- 115
- 另有 250 家加碼
- 清倉機構
- 80
- 另有 267 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 532 | $3.09 萬 | 0.02% | −278−34.3% | 減碼 |
| Harbour Investments, Inc. | 533 | $3.10 萬 | 0.00% | +155+41.0% | 加碼 |
| TD Waterhouse Canada Inc. | 555 | $3.11 萬 | 0.00% | −1,451−72.3% | 減碼 |
| Rothschild Investment LLC | 560 | $3.26 萬 | 0.00% | +560 | 新進 |
| New Millennium Group LLC | 560 | $3.26 萬 | 0.03% | −7−1.2% | 減碼 |
| Eagle Bay Advisors LLC | 570 | $3.31 萬 | 0.02% | −1,851−76.5% | 減碼 |
| AdvisorNet Financial, Inc | 589 | $3.42 萬 | 0.00% | −59−9.1% | 減碼 |
| IFP Advisors, Inc | 614 | $3.57 萬 | 0.00% | −191−23.7% | 減碼 |
| Wiser Advisor Group LLC | 635 | $3.69 萬 | 0.06% | +635 | 新進 |
| Horizon Bancorp Inc | 628 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| West Tower Group, LLC | 677 | $3.94 萬 | 0.08% | −148−17.9% | 減碼 |
| Caldwell Trust Co | 687 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 726 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 750 | $4.36 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 768 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 786 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 787 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 815 | $4.74 萬 | 0.00% | +349+74.9% | 加碼 |
| TD Private Client Wealth LLC | 825 | $4.80 萬 | 0.00% | +344+71.5% | 加碼 |
| GWM Advisors LLC | 869 | $5.06 萬 | 0.00% | −1,127−56.5% | 減碼 |
| Global Retirement Partners, LLC | 917 | $5.18 萬 | 0.00% | +148+19.2% | 加碼 |
| Cutler Group LP | 900 | $5.20 萬 | 0.01% | −12,969−93.5% | 減碼 |
| Lindbrook Capital, LLC | 902 | $5.24 萬 | 0.01% | +553+158.5% | 加碼 |
| Hollencrest Capital Management | 926 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 978 | $5.69 萬 | 0.01% | +62+6.8% | 加碼 |
| Kapitalo Investimentos Ltda | 994 | $5.78 萬 | 0.01% | −2,856−74.2% | 減碼 |
| Ci Investments Inc. | 1,023 | $5.90 萬 | 0.00% | −3,656−78.1% | 減碼 |
| J.Safra Asset Management Corp | 1,062 | $6.17 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,063 | $6.20 萬 | 0.01% | +24+2.3% | 加碼 |
| Missouri Trust & Investment Co | 1,200 | $6.98 萬 | 0.03% | −120−9.1% | 減碼 |
| Alta Advisers Ltd | 1,200 | $6.98 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,234 | $7.19 萬 | 0.00% | −12,287−90.9% | 減碼 |
| Ancora Advisors, LLC | 1,239 | $7.20 萬 | 0.00% | +600+93.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,328 | $7.72 萬 | 0.03% | +1,007+313.7% | 加碼 |
| LM Advisors LLC | 1,350 | $7.85 萬 | 0.02% | +1,350 | 新進 |
| Principal Securities, Inc. | 1,408 | $8.19 萬 | 0.00% | +1,408 | 新進 |
| Rakuten Securities, Inc. | 1,492 | $8.67 萬 | 0.07% | +1,492 | 新進 |
| South State Corp. | 1,500 | $8.72 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $8.72 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,571 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,961 | $9.50 萬 | 0.00% | +619+46.1% | 加碼 |
| State of Wyoming | 1,656 | $9.63 萬 | 0.02% | −94−5.4% | 減碼 |
| Wolff Wiese Magana LLC | 1,768 | $10.3 萬 | 0.10% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,772 | $10.3 萬 | 0.04% | −190−9.7% | 減碼 |
| USA Financial Portformulas Corp | 1,775 | $10.3 萬 | 0.02% | +1,763+14,691.7% | 加碼 |
| Quent Capital, LLC | 1,891 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,897 | $11.0 萬 | 0.01% | +567+42.6% | 加碼 |
| Clearstead Advisors, LLC | 2,178 | $12.7 萬 | 0.01% | −84−3.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,190 | $12.7 萬 | 0.01% | +904+70.3% | 加碼 |
| Copeland Capital Management, LLC | 2,259 | $13.1 萬 | 0.00% | +2,192+3,271.6% | 加碼 |
| Westpac Banking Corp | 2,372 | $13.8 萬 | 0.01% | +599+33.8% | 加碼 |
| Tobam | 2,468 | $14.3 萬 | 0.01% | −1,158−31.9% | 減碼 |
| Federated Hermes, Inc. | 2,705 | $15.7 萬 | 0.00% | −1,941−41.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,775 | $16.1 萬 | 0.00% | +2,775 | 新進 |
| Quadrant Capital Group LLC | 2,854 | $16.6 萬 | 0.01% | −188−6.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 3,000 | $17.4 萬 | 0.09% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $17.5 萬 | 0.08% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,040 | $17.7 萬 | 0.00% | −210−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 3,077 | $17.9 萬 | 0.00% | +2,883+1,486.1% | 加碼 |
| Penserra Capital Management LLC | 3,115 | $17.9 萬 | 0.00% | −578−15.7% | 減碼 |
| Brown Brothers Harriman & Co | 3,432 | $20.0 萬 | 0.00% | −9−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,479 | $20.2 萬 | 0.01% | +1,374+65.3% | 加碼 |
| Cross Staff Investments Inc | 3,500 | $20.3 萬 | 0.18% | +3,500 | 新進 |
| Cubic Asset Management, LLC | 3,525 | $20.5 萬 | 0.05% | +3,525 | 新進 |
| Capital Analysts, LLC | 3,530 | $20.5 萬 | 0.01% | +80+2.3% | 加碼 |
| Cooper Financial Group | 3,540 | $20.6 萬 | 0.04% | +3,540 | 新進 |
| Lincoln National Corp | 3,587 | $20.9 萬 | 0.00% | +3,587 | 新進 |
| Family Wealth Group, LLC | 3,604 | $21.0 萬 | 0.26% | +3,604 | 新進 |
| Fidelis Capital Partners, LLC | 3,608 | $21.0 萬 | 0.05% | +3,608 | 新進 |
| Cigna Investments Inc | 3,667 | $21.3 萬 | 0.04% | +3,667 | 新進 |
| Insight Wealth Partners, LLC | 3,683 | $21.4 萬 | 0.16% | +3,683 | 新進 |
| Outlook Wealth Advisors, LLC | 3,683 | $21.4 萬 | 0.07% | +3,683 | 新進 |
| UniSuper Management Pty Ltd | 3,731 | $21.7 萬 | 0.00% | +1,231+49.2% | 加碼 |
| Parallel Advisors, LLC | 3,767 | $21.9 萬 | 0.01% | +685+22.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,769 | $21.9 萬 | 0.01% | +3,769 | 新進 |
| Advisory Services Network, LLC | 3,834 | $22.3 萬 | 0.01% | −6,409−62.6% | 減碼 |
| Mather Group, LLC. | 3,887 | $22.6 萬 | 0.00% | +3,887 | 新進 |
| Trust Asset Management LLC | 3,915 | $22.8 萬 | 0.02% | +3,915 | 新進 |
| Shelton Capital Management | 3,915 | $22.8 萬 | 0.01% | −101,733−96.3% | 減碼 |
| Capstone Investment Advisors, LLC | 3,916 | $22.8 萬 | 0.00% | −8,162−67.6% | 減碼 |
| Boston Private Wealth LLC | 3,950 | $23.0 萬 | 0.01% | +3,950 | 新進 |
| Centaurus Financial, Inc. | 3,982 | $23.2 萬 | 0.02% | −10−0.3% | 減碼 |
| Brookstone Capital Management | 4,003 | $23.3 萬 | 0.00% | −287−6.7% | 減碼 |
| Banco BTG Pactual S.A. | 4,000 | $23.3 萬 | 0.05% | +4,000 | 新進 |
| Fielder Capital Group LLC | 4,037 | $23.5 萬 | 0.14% | +4,037 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,100 | $23.8 萬 | 0.01% | −2,000−32.8% | 減碼 |
| Navellier & Associates Inc | 4,123 | $24.0 萬 | 0.04% | +4,123 | 新進 |
| Crestwood Advisors Group LLC | 4,169 | $24.2 萬 | 0.01% | −871−17.3% | 減碼 |
| Financial Advocates Investment Management | 4,186 | $24.3 萬 | 0.02% | +4,186 | 新進 |
| McGuire Investment Group, LLC | 4,200 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Accent Capital Management, LLC | 4,229 | $24.6 萬 | 0.19% | +4,229 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 4,258 | $24.8 萬 | 0.05% | −388−8.4% | 減碼 |
| Level Four Advisory Services, LLC | 4,259 | $24.8 萬 | 0.01% | −282−6.2% | 減碼 |
| Synovus Financial Corp | 4,274 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 4,294 | $25.0 萬 | 0.02% | −4,443−50.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,295 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,334 | $25.2 萬 | 0.00% | +101+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,352 | $25.3 萬 | 0.00% | +12+0.3% | 加碼 |
| NinePointTwo Capital | 4,398 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| Central Trust Co | 4,437 | $25.8 萬 | 0.01% | 00.0% | 不變 |