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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 9,077 | $52.8 萬 | 0.00% | −6,128−40.3% | 減碼 |
| Smith, Salley & Associates | 9,107 | $52.9 萬 | 0.03% | −814−8.2% | 減碼 |
| PGGM Investments | 9,118 | $53.0 萬 | 0.01% | −2,627−22.4% | 減碼 |
| Guinness Asset Management LTD | 9,127 | $53.1 萬 | 0.01% | +325+3.7% | 加碼 |
| Quantbot Technologies LP | 9,146 | $53.2 萬 | 0.03% | −47,862−84.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,185 | $53.4 萬 | 0.03% | +1,459+18.9% | 加碼 |
| Fiduciary Trust Co | 9,242 | $53.7 萬 | 0.01% | +825+9.8% | 加碼 |
| TrinityPoint Wealth, LLC | 9,245 | $53.8 萬 | 0.10% | −69−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 9,360 | $54.4 萬 | 0.12% | 00.0% | 不變 |
| Pitcairn Co | 9,541 | $55.5 萬 | 0.04% | −140−1.4% | 減碼 |
| Credit Agricole S A | 9,631 | $56.0 萬 | 0.01% | −74,946−88.6% | 減碼 |
| Advisors Capital Management, LLC | 9,770 | $56.8 萬 | 0.01% | +771+8.6% | 加碼 |
| Morse Asset Management, Inc | 9,779 | $56.9 萬 | 0.17% | +1,000+11.4% | 加碼 |
| TownSquare Capital, LLC | 10,031 | $58.3 萬 | 0.01% | −850−7.8% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 10,151 | $59.0 萬 | 0.24% | −808−7.4% | 減碼 |
| Cerity Partners LLC | 10,484 | $61.0 萬 | 0.00% | +3,403+48.1% | 加碼 |
| Arcadia Investment Management Corp | 10,512 | $61.1 萬 | 0.12% | −1,899−15.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,775 | $62.6 萬 | 0.02% | +75+0.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 10,775 | $62.6 萬 | 0.23% | +5,400+100.5% | 加碼 |
| MML Investors Services, LLC | 10,844 | $63.0 萬 | 0.00% | +1,649+17.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,903 | $63.4 萬 | 0.00% | −20−0.2% | 減碼 |
| Intrust Bank NA | 10,905 | $63.4 萬 | 0.07% | +78+0.7% | 加碼 |
| D.A. Davidson & Co. | 11,001 | $64.0 萬 | 0.01% | −630−5.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,121 | $64.7 萬 | 0.04% | −171−1.5% | 減碼 |
| Greenleaf Trust | 11,147 | $64.8 萬 | 0.01% | +1,149+11.5% | 加碼 |
| Hamilton Capital Partners Inc. | 11,217 | $65.2 萬 | 0.13% | +4,116+58.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,488 | $66.8 萬 | 0.01% | +2,021+21.3% | 加碼 |
| Versor Investments LP | 11,500 | $66.9 萬 | 0.14% | +3,381+41.6% | 加碼 |
| Rockefeller Capital Management L.P. | 11,514 | $66.9 萬 | 0.00% | +11,514 | 新進 |
| Vinva Investment Management Ltd | 11,553 | $67.3 萬 | 0.05% | +2,291+24.7% | 加碼 |
| Argent Trust Co | 11,624 | $67.6 萬 | 0.03% | −117−1.0% | 減碼 |
| Natixis Investment Managers International | 11,717 | $68.1 萬 | 0.05% | −65−0.6% | 減碼 |
| Tritonpoint Wealth, LLC | 11,830 | $68.8 萬 | 0.07% | +11,830 | 新進 |
| Stablepoint Partners, LLC | 11,887 | $69.1 萬 | 0.18% | +11,887 | 新進 |
| Empirical Finance, LLC | 11,904 | $69.2 萬 | 0.05% | +80+0.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,127 | $70.5 萬 | 0.05% | −138−1.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,222 | $71.1 萬 | 0.03% | −3,600−22.8% | 減碼 |
| Norinchukin Bank, The | 12,223 | $71.1 萬 | 0.02% | −1,546−11.2% | 減碼 |
| FJ Capital Management LLC | 12,236 | $71.1 萬 | 0.07% | −57,100−82.4% | 減碼 |
| SPC Financial, Inc. | 12,326 | $71.7 萬 | 0.07% | −134−1.1% | 減碼 |
| Raymond James Trust N.A. | 12,515 | $72.8 萬 | 0.02% | −1,380−9.9% | 減碼 |
| NBC Securities, Inc. | 12,568 | $73.0 萬 | 0.07% | −222−1.7% | 減碼 |
| PAX Financial Group, LLC | 12,916 | $73.3 萬 | 0.15% | −1,170−8.3% | 減碼 |
| Symmetry Partners, LLC | 12,882 | $75.0 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 12,901 | $75.0 萬 | 0.02% | −331−2.5% | 減碼 |
| CWM, LLC | 12,971 | $75.4 萬 | 0.00% | +1,288+11.0% | 加碼 |
| First Pacific Financial | 12,999 | $75.6 萬 | 0.23% | −81−0.6% | 減碼 |
| Seeds Investor LLC | 13,295 | $77.3 萬 | 0.87% | +13,295 | 新進 |
| Concurrent Investment Advisors, LLC | 13,303 | $77.3 萬 | 0.04% | +13,303 | 新進 |
| Martin Capital Advisors, LLP | 13,696 | $79.6 萬 | 0.67% | −206−1.5% | 減碼 |
| Waterfront Wealth Inc. | 13,702 | $79.7 萬 | 0.23% | +415+3.1% | 加碼 |
| Lakeview Capital Partners, LLC | 13,730 | $79.8 萬 | 0.14% | +3,088+29.0% | 加碼 |
| Axq Capital, LP | 13,800 | $80.2 萬 | 0.21% | +13,800 | 新進 |
| Metropolitan Life Insurance Co | 13,856 | $80.6 萬 | 0.04% | −169−1.2% | 減碼 |
| Hunter Associates Investment Management LLC | 14,997 | $87.2 萬 | 0.16% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,069 | $87.6 萬 | 0.00% | +2,566+20.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 15,397 | $89.5 萬 | 0.64% | +797+5.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,520 | $90.2 萬 | 0.02% | +5,981+62.7% | 加碼 |
| Trueblood Wealth Management, LLC | 15,554 | $90.4 萬 | 0.57% | +15,554 | 新進 |
| Marshall Financial Group LLC | 15,738 | $91.5 萬 | 0.29% | +828+5.6% | 加碼 |
| Alberta Investment Management Corp | 15,825 | $92.0 萬 | 0.01% | +9,525+151.2% | 加碼 |
| Everence Capital Management Inc | 16,010 | $93.1 萬 | 0.07% | +7,520+88.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 16,052 | $93.3 萬 | 0.14% | −252−1.5% | 減碼 |
| Wetherby Asset Management Inc | 16,506 | $96.0 萬 | 0.05% | +4,051+32.5% | 加碼 |
| Prudential PLC | 16,528 | $96.1 萬 | 0.01% | −83−0.5% | 減碼 |
| Numerai GP LLC | 16,731 | $97.3 萬 | 0.34% | −60,439−78.3% | 減碼 |
| Diversified Trust Co | 16,809 | $97.7 萬 | 0.03% | −769−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,814 | $97.8 萬 | 0.00% | −587−3.4% | 減碼 |
| Helios Capital Management Pte. Ltd | 16,950 | $98.5 萬 | 0.78% | +16,950 | 新進 |
| Motley Fool Asset Management LLC | 16,956 | $98.6 萬 | 0.07% | +7,065+71.4% | 加碼 |
| WSFS Capital Management, LLC | 17,055 | $99.2 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,147 | $99.7 萬 | 0.01% | −238−1.4% | 減碼 |
| Benjamin Edwards Inc | 17,176 | $99.9 萬 | 0.22% | −67−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 17,584 | $102.2 萬 | 0.04% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 17,663 | $102.7 萬 | 0.04% | +17,663 | 新進 |
| Blair William & Co | 17,728 | $103.1 萬 | 0.00% | +1,982+12.6% | 加碼 |
| Walleye Trading LLC | 17,976 | $104.5 萬 | 0.02% | −22,492−55.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,162 | $105.6 萬 | 0.08% | −33−0.2% | 減碼 |
| Apollon Wealth Management, LLC | 18,254 | $106.1 萬 | 0.04% | +13,536+286.9% | 加碼 |
| Winton Group Ltd | 18,451 | $107.3 萬 | 0.08% | +18,451 | 新進 |
| Quantinno Capital Management LP | 18,537 | $107.8 萬 | 0.04% | +9,542+106.1% | 加碼 |
| Halpern Financial, Inc. | 19,800 | $110.9 萬 | 0.34% | −300−1.5% | 減碼 |
| Avitas Wealth Management LLC | 19,094 | $111.0 萬 | 0.19% | +315+1.7% | 加碼 |
| Tealwood Asset Management Inc | 19,188 | $111.6 萬 | 0.53% | −183−0.9% | 減碼 |
| Cetera Investment Advisers | 19,787 | $115.0 萬 | 0.01% | +1,096+5.9% | 加碼 |
| Mission Wealth Management, LP | 20,110 | $116.9 萬 | 0.04% | +2,112+11.7% | 加碼 |
| Adviser Investments LLC | 20,249 | $117.7 萬 | 0.02% | +20,249 | 新進 |
| Fifth Third Bancorp | 20,397 | $118.6 萬 | 0.01% | −838−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 20,600 | $119.8 萬 | 0.02% | −400−1.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 20,915 | $121.6 萬 | 0.00% | −4,307−17.1% | 減碼 |
| Cresset Asset Management, LLC | 21,283 | $123.7 萬 | 0.01% | +1,505+7.6% | 加碼 |
| Securian Asset Management, Inc | 21,499 | $125.0 萬 | 0.04% | −2,794−11.5% | 減碼 |
| Metis Global Partners, LLC | 21,545 | $125.3 萬 | 0.05% | −1,681−7.2% | 減碼 |
| American Century Companies Inc | 21,577 | $125.4 萬 | 0.00% | −2,815−11.5% | 減碼 |
| First American Bank | 21,967 | $127.7 萬 | 0.11% | −2,241−9.3% | 減碼 |
| Westover Capital Advisors, LLC | 21,968 | $127.7 萬 | 0.42% | +72+0.3% | 加碼 |
| Vontobel Holding Ltd. | 22,284 | $129.6 萬 | 0.01% | −1,459−6.1% | 減碼 |
| GTS Securities LLC | 22,320 | $129.8 萬 | 0.03% | −3,147−12.4% | 減碼 |
| Atom Investors LP | 22,424 | $130.4 萬 | 0.23% | −14,585−39.4% | 減碼 |
| Texas Yale Capital Corp. | 22,617 | $131.5 萬 | 0.06% | −825−3.5% | 減碼 |