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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 22,680 | $131.9 萬 | 0.00% | −11,781−34.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,864 | $132.9 萬 | 0.00% | +1,690+8.0% | 加碼 |
| Hartford Investment Management Co | 22,963 | $133.5 萬 | 0.05% | −168−0.7% | 減碼 |
| Vista Investment Partners LLC | 23,020 | $133.8 萬 | 0.49% | +23,020 | 新進 |
| Farther Finance Advisors, LLC | 23,021 | $133.8 萬 | 0.10% | +19,048+479.4% | 加碼 |
| SRN Advisors, LLC | 23,180 | $134.8 萬 | 1.21% | −3,580−13.4% | 減碼 |
| Ieq Capital, LLC | 23,621 | $137.3 萬 | 0.02% | −2,523−9.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,981 | $139.4 萬 | 0.02% | +2,985+14.2% | 加碼 |
| Roman Butler Fullerton & Co | 23,818 | $139.6 萬 | 0.54% | −1,114−4.5% | 減碼 |
| Quantitative Investment Management, LLC | 24,037 | $139.7 萬 | 0.08% | +24,037 | 新進 |
| Gardner Lewis Asset Management L P | 24,080 | $140.0 萬 | 0.49% | 00.0% | 不變 |
| Atria Investments LLC | 24,151 | $140.4 萬 | 0.02% | −8,553−26.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 24,721 | $143.7 萬 | 0.14% | +1,885+8.3% | 加碼 |
| Captrust Financial Advisors | 24,851 | $147.2 萬 | 0.01% | +1,634+7.0% | 加碼 |
| Capital International Inc | 25,436 | $147.9 萬 | 0.02% | +14,435+131.2% | 加碼 |
| Engineers Gate Manager LP | 25,583 | $148.7 萬 | 0.04% | +672+2.7% | 加碼 |
| La Banque Postale Asset Management SA | 25,666 | $149.2 萬 | 0.03% | −33,658−56.7% | 減碼 |
| Leavell Investment Management, Inc. | 25,775 | $149.9 萬 | 0.10% | +455+1.8% | 加碼 |
| Ridgewood Investments LLC | 25,860 | $150.4 萬 | 0.89% | +117+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 26,075 | $151.6 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 26,199 | $152.3 萬 | 0.04% | −1,539−5.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,494 | $153.9 萬 | 0.02% | −1,044−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,549 | $154.4 萬 | 0.03% | +300+1.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 26,550 | $154.4 萬 | 0.14% | −313−1.2% | 減碼 |
| Verition Fund Management LLC | 26,787 | $155.7 萬 | 0.02% | +6,318+30.9% | 加碼 |
| Pettee Investors, Inc. | 27,015 | $157.1 萬 | 0.69% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,221 | $158.3 萬 | 0.13% | +27,221 | 新進 |
| Kentucky Retirement Systems | 27,236 | $158.4 萬 | 0.05% | −235−0.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,638 | $160.7 萬 | 0.03% | −406−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,866 | $162.0 萬 | 0.06% | −979−3.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,434 | $165.3 萬 | 0.05% | −3,469−10.9% | 減碼 |
| Mackenzie Financial Corp | 29,064 | $169.0 萬 | 0.00% | −17,609−37.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,178 | $169.7 萬 | 0.04% | +311+1.1% | 加碼 |
| Fortis Capital Management LLC | 29,257 | $170.1 萬 | 0.44% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,250 | $170.1 萬 | 0.02% | −1,394−4.5% | 減碼 |
| Gold Investment Management Ltd. | 29,673 | $172.5 萬 | 0.74% | +29,673 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,689 | $172.6 萬 | 0.01% | −5,923−16.6% | 減碼 |
| Greenwich Wealth Management LLC | 29,900 | $173.8 萬 | 0.17% | −8,930−23.0% | 減碼 |
| Illinois Municipal Retirement Fund | 29,919 | $173.9 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $174.4 萬 | 0.11% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 30,026 | $174.6 萬 | 0.05% | +1,347+4.7% | 加碼 |
| Kensington Investment Counsel, LLC | 30,044 | $174.7 萬 | 0.92% | +567+1.9% | 加碼 |
| Applied Capital LLC | 31,962 | $185.8 萬 | 1.71% | −2,331−6.8% | 減碼 |
| Fisher Asset Management, LLC | 31,969 | $185.9 萬 | 0.00% | +6,989+28.0% | 加碼 |
| Huntington National Bank | 31,978 | $185.9 萬 | 0.02% | −2,122−6.2% | 減碼 |
| Montag A & Associates Inc | 32,775 | $190.6 萬 | 0.11% | +3,787+13.1% | 加碼 |
| GHP Investment Advisors, Inc. | 33,011 | $191.9 萬 | 0.10% | +32,891+27,409.2% | 加碼 |
| Teacher Retirement System of Texas | 33,179 | $192.9 萬 | 0.01% | −106,010−76.2% | 減碼 |
| Kestra Advisory Services, LLC | 33,325 | $193.8 萬 | 0.02% | −3,306−9.0% | 減碼 |
| Kingsview Wealth Management, LLC | 33,523 | $194.9 萬 | 0.06% | +33,523 | 新進 |
| Varma Mutual Pension Insurance Co | 33,600 | $195.4 萬 | 0.02% | +33,600 | 新進 |
| Candriam Luxembourg S.C.A. | 35,747 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 36,762 | $213.7 萬 | 0.03% | −3,535−8.8% | 減碼 |
| Pittenger & Anderson Inc | 37,441 | $217.7 萬 | 0.10% | −10,318−21.6% | 減碼 |
| Toroso Investments, LLC | 37,964 | $220.7 萬 | 0.05% | −1,930−4.8% | 減碼 |
| Nissay Asset Management Corp | 38,333 | $222.9 萬 | 0.02% | +1,450+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 38,962 | $226.5 萬 | 0.01% | +2,369+6.5% | 加碼 |
| Shell Asset Management Co | 39,320 | $228.6 萬 | 0.11% | −10,407−20.9% | 減碼 |
| British Columbia Investment Management Corp | 39,577 | $230.1 萬 | 0.02% | +8,324+26.6% | 加碼 |
| Cipher Capital LP | 40,038 | $232.8 萬 | 0.75% | +14,021+53.9% | 加碼 |
| First Washington CORP | 40,082 | $233.0 萬 | 0.90% | −3,363−7.7% | 減碼 |
| Pathstone Holdings, LLC | 40,449 | $235.2 萬 | 0.01% | +40,449 | 新進 |
| Swedbank AB | 40,523 | $235.6 萬 | 0.00% | −90.0% | 減碼 |
| Siemens Fonds Invest GmbH | 40,603 | $236.1 萬 | 0.19% | −5,929−12.7% | 減碼 |
| Point72 Hong Kong Ltd | 41,443 | $240.9 萬 | 0.15% | +41,443 | 新進 |
| Banque Cantonale Vaudoise | 41,870 | $243.4 萬 | 0.11% | +23,743+131.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,554 | $247.4 萬 | 0.03% | +9,103+27.2% | 加碼 |
| Ossiam | 42,696 | $248.2 萬 | 0.04% | −2,391−5.3% | 減碼 |
| FourThought Financial Partners, LLC | 43,291 | $251.7 萬 | 0.32% | +38,563+815.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,195 | $257.0 萬 | 0.01% | +9,096+25.9% | 加碼 |
| Ostrum Asset Management | 44,529 | $258.9 萬 | 0.23% | −14,922−25.1% | 減碼 |
| SG Americas Securities, LLC | 44,621 | $259.4 萬 | 0.03% | −393,147−89.8% | 減碼 |
| Regions Financial Corp | 44,790 | $260.4 萬 | 0.02% | +4,133+10.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 45,226 | $262.9 萬 | 0.31% | −2,135−4.5% | 減碼 |
| Yousif Capital Management, LLC | 45,255 | $263.1 萬 | 0.03% | −1,615−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 45,555 | $264.9 萬 | 0.03% | −8,659−16.0% | 減碼 |
| Creative Planning | 45,938 | $267.1 萬 | 0.00% | +4,679+11.3% | 加碼 |
| Bensler, LLC | 46,825 | $272.2 萬 | 0.45% | +572+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,953 | $273.0 萬 | 0.04% | −262−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 47,590 | $276.7 萬 | 0.05% | +1,005+2.2% | 加碼 |
| M&T Bank Corp | 47,805 | $277.9 萬 | 0.01% | −1,777−3.6% | 減碼 |
| CIBC Asset Management Inc | 49,167 | $285.9 萬 | 0.01% | −1,910−3.7% | 減碼 |
| Ethic Inc. | 49,840 | $289.8 萬 | 0.09% | +15,700+46.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,656 | $294.5 萬 | 0.04% | +50,656 | 新進 |
| Prime Capital Investment Advisors, LLC | 50,741 | $295.0 萬 | 0.04% | +50,741 | 新進 |
| Tower Research Capital LLC (TRC) | 51,936 | $302.0 萬 | 0.04% | +25,136+93.8% | 加碼 |
| Bayesian Capital Management, LP | 52,017 | $302.4 萬 | 0.32% | +40,800+363.7% | 加碼 |
| State of Tennessee, Treasury Department | 52,331 | $304.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 52,558 | $305.6 萬 | 0.04% | +42,348+414.8% | 加碼 |
| Public Sector Pension Investment Board | 52,997 | $308.1 萬 | 0.02% | −26,061−33.0% | 減碼 |
| New York Life Investment Management LLC | 53,148 | $309.0 萬 | 0.03% | −42,903−44.7% | 減碼 |
| Mercer Global Advisors Inc | 53,916 | $313.5 萬 | 0.01% | +5,609+11.6% | 加碼 |
| Bokf, NA | 54,231 | $315.3 萬 | 0.06% | +645+1.2% | 加碼 |
| US Bancorp | 54,334 | $315.9 萬 | 0.00% | −824−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54,949 | $319.5 萬 | 0.00% | +584+1.1% | 加碼 |
| Putnam Investments LLC | 56,918 | $330.9 萬 | 0.00% | −1,581−2.7% | 減碼 |
| Utah Retirement Systems | 59,096 | $343.6 萬 | 0.04% | +300+0.5% | 加碼 |
| Czech National Bank | 59,620 | $346.6 萬 | 0.05% | +369+0.6% | 加碼 |
| Janus Henderson Group PLC | 59,811 | $347.8 萬 | 0.00% | −84,468−58.5% | 減碼 |
| Schroder Investment Management Group | 60,584 | $352.2 萬 | 0.00% | −247,294−80.3% | 減碼 |