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 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 201,636 | $1,172 萬 | 0.07% | −307,353−60.4% | 減碼 |
| LPL Financial LLC | 212,054 | $1,233 萬 | 0.01% | +11,006+5.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 224,908 | $1,275 萬 | 1.31% | +3,751+1.7% | 加碼 |
| Bank of Nova Scotia | 221,391 | $1,287 萬 | 0.02% | +168,211+316.3% | 加碼 |
| CIBC World Markets Corp | 223,183 | $1,298 萬 | 0.07% | +168,736+309.9% | 加碼 |
| Janney Montgomery Scott LLC | 224,054 | $1,303 萬 | 0.04% | +27,032+13.7% | 加碼 |
| Banco Santander, S.A. | 224,094 | $1,303 萬 | 0.15% | −42,503−15.9% | 減碼 |
| Vident Advisory, LLC | 228,757 | $1,330 萬 | 0.33% | +23,836+11.6% | 加碼 |
| Canada Pension Plan Investment Board | 229,343 | $1,333 萬 | 0.02% | −199,300−46.5% | 減碼 |
| Aristotle Capital Boston, LLC | 235,553 | $1,370 萬 | 0.42% | −30,194−11.4% | 減碼 |
| Toronto Dominion Bank | 235,938 | $1,372 萬 | 0.02% | −18,124−7.1% | 減碼 |
| Stifel Financial Corp | 241,074 | $1,402 萬 | 0.02% | +28,903+13.6% | 加碼 |
| TD Asset Management Inc | 252,028 | $1,465 萬 | 0.01% | +8,375+3.4% | 加碼 |
| CapitalatWork S.A. | 252,451 | $1,468 萬 | 0.53% | +252,451 | 新進 |
| SEI Investments Co | 253,318 | $1,473 萬 | 0.02% | −9,359−3.6% | 減碼 |
| Macquarie Group Ltd | 262,860 | $1,528 萬 | 0.02% | −6,460−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,910 | $1,622 萬 | 0.05% | +108,437+63.6% | 加碼 |
| Storebrand Asset Management AS | 279,026 | $1,622 萬 | 0.06% | +109,746+64.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 287,879 | $1,674 萬 | 0.14% | −159,031−35.6% | 減碼 |
| Degroof Petercam Asset Management | 288,300 | $1,676 萬 | 0.22% | +288,300 | 新進 |
| McRae Capital Management Inc | 290,846 | $1,691 萬 | 4.23% | +15,570+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 296,250 | $1,722 萬 | 0.08% | −2,120−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 296,996 | $1,727 萬 | 0.03% | +34,898+13.3% | 加碼 |
| Voya Investment Management LLC | 298,627 | $1,736 萬 | 0.02% | −22,432−7.0% | 減碼 |
| Great West Life Assurance Co | 300,729 | $1,740 萬 | 0.04% | +10,466+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,293 | $1,816 萬 | 0.03% | +209+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 316,148 | $1,838 萬 | 0.19% | +25,012+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 319,092 | $1,855 萬 | 0.01% | −429,938−57.4% | 減碼 |
| United Capital Financial Advisers, LLC | 322,170 | $1,873 萬 | 0.16% | −202,865−38.6% | 減碼 |
| New York State Teachers Retirement System | 330,157 | $1,920 萬 | 0.04% | −510.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 330,640 | $1,922 萬 | 0.04% | +43,600+15.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 340,968 | $1,983 萬 | 0.20% | −3,025−0.9% | 減碼 |
| Victory Capital Management Inc | 349,594 | $2,033 萬 | 0.02% | +65,507+23.1% | 加碼 |
| Walleye Capital LLC | 356,737 | $2,074 萬 | 0.29% | −7,320−2.0% | 減碼 |
| Commerce Bank | 356,794 | $2,074 萬 | 0.15% | −9,313−2.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 365,047 | $2,122 萬 | 0.43% | +317,428+666.6% | 加碼 |
| Braun Stacey Associates Inc | 365,494 | $2,125 萬 | 0.95% | +83,227+29.5% | 加碼 |
| New York State Common Retirement Fund | 373,482 | $2,171 萬 | 0.03% | −32,247−7.9% | 減碼 |
| Aviva PLC | 373,686 | $2,173 萬 | 0.08% | −25,098−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 377,941 | $2,197 萬 | 0.05% | −1,742−0.5% | 減碼 |
| Railway Pension Investments Ltd | 380,200 | $2,210 萬 | 0.23% | 00.0% | 不變 |
| AQR Capital Management LLC | 410,941 | $2,389 萬 | 0.04% | +109,580+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 415,101 | $2,413 萬 | 0.04% | +46,957+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 421,112 | $2,448 萬 | 0.05% | +37,568+9.8% | 加碼 |
| Sabal Trust CO | 448,677 | $2,609 萬 | 1.60% | −6,736−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 454,224 | $2,641 萬 | 0.37% | −163,364−26.5% | 減碼 |
| Prudential Financial Inc | 458,079 | $2,649 萬 | 0.04% | −9,182−2.0% | 減碼 |
| Price T Rowe Associates Inc | 459,100 | $2,669 萬 | 0.00% | +8,809+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 461,494 | $2,683 萬 | 0.08% | +93,394+25.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 478,693 | $2,783 萬 | 1.05% | +231,486+93.6% | 加碼 |
| Prana Capital Management, LP | 487,659 | $2,835 萬 | 1.67% | −417,103−46.1% | 減碼 |
| Dundas Partners LLP | 495,994 | $2,884 萬 | 2.51% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 512,618 | $2,980 萬 | 0.14% | +48,275+10.4% | 加碼 |
| National Pension Service | 518,872 | $3,017 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 525,123 | $3,053 萬 | 0.04% | +20,980+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 529,928 | $3,081 萬 | 0.43% | −11,462−2.1% | 減碼 |
| Alliancebernstein L.P. | 533,651 | $3,103 萬 | 0.01% | +20,628+4.0% | 加碼 |
| Dearborn Partners LLC | 563,244 | $3,275 萬 | 1.19% | −10,183−1.8% | 減碼 |
| Royal Bank of Canada | 566,408 | $3,293 萬 | 0.01% | +14,701+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 570,502 | $3,317 萬 | 0.04% | +24,173+4.4% | 加碼 |
| JPMorgan Chase & Co | 589,794 | $3,429 萬 | 0.00% | −156,926−21.0% | 減碼 |
| Natixis Advisors, L.P. | 625,762 | $3,638 萬 | 0.10% | +27,145+4.5% | 加碼 |
| Allianz Asset Management GmbH | 632,026 | $3,675 萬 | 0.07% | −257,058−28.9% | 減碼 |
| Voloridge Investment Management, LLC | 693,197 | $4,030 萬 | 0.16% | −943,448−57.6% | 減碼 |
| Rhumbline Advisers | 751,489 | $4,369 萬 | 0.05% | −1,697−0.2% | 減碼 |
| HSBC Holdings PLC | 752,519 | $4,370 萬 | 0.04% | −10,553−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 804,313 | $4,676 萬 | 0.11% | +211,550+35.7% | 加碼 |
| NFJ Investment Group, LLC | 837,251 | $4,868 萬 | 1.35% | −82,592−9.0% | 減碼 |
| Flossbach Von Storch AG | 843,383 | $4,903 萬 | 0.22% | +47,440+6.0% | 加碼 |
| Wells Fargo & Company | 861,694 | $5,010 萬 | 0.01% | −46,685−5.1% | 減碼 |
| Credit Suisse AG | 906,792 | $5,272 萬 | 0.05% | −29,370−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 983,074 | $5,716 萬 | 0.04% | −11,501−1.2% | 減碼 |
| APG Asset Management N.V. | 1,107,595 | $5,830 萬 | 0.11% | +407,015+58.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,039,760 | $6,045 萬 | 0.22% | −12,809−1.2% | 減碼 |
| Principal Financial Group Inc | 1,150,735 | $6,690 萬 | 0.04% | −70,275−5.8% | 減碼 |
| Deutsche Bank AG | 1,155,834 | $6,720 萬 | 0.03% | +179,435+18.4% | 加碼 |
| First Trust Advisors LP | 1,178,626 | $6,853 萬 | 0.07% | −256,523−17.9% | 減碼 |
| Raymond James & Associates | 1,182,960 | $6,878 萬 | 0.05% | +13,883+1.2% | 加碼 |
| Bank of Montreal | 1,228,395 | $7,158 萬 | 0.04% | +321,122+35.4% | 加碼 |
| LGT Capital Partners Ltd. | 1,264,990 | $7,355 萬 | 2.19% | +730,200+136.5% | 加碼 |
| Balyasny Asset Management LLC | 1,268,423 | $7,375 萬 | 0.20% | −409,682−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,296,791 | $7,540 萬 | 0.02% | −204,233−13.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,343,868 | $7,813 萬 | 0.18% | +302,971+29.1% | 加碼 |
| Handelsbanken Fonder AB | 1,479,510 | $8,602 萬 | 0.42% | +362,691+32.5% | 加碼 |
| Amundi | 1,561,065 | $8,800 萬 | 0.04% | +215,429+16.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,655,337 | $9,624 萬 | 4.25% | +1,655,337 | 新進 |
| Barclays PLC | 1,777,240 | $1.03 億 | 0.05% | +741,511+71.6% | 加碼 |
| Mariner, LLC | 1,815,186 | $1.06 億 | 0.25% | +188,448+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,827,236 | $1.06 億 | 0.03% | +60,770+3.4% | 加碼 |
| FMR LLC | 1,835,984 | $1.07 億 | 0.01% | −196,950−9.7% | 減碼 |
| Two Sigma Investments, LP | 1,996,362 | $1.16 億 | 0.28% | −1,465,192−42.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,011,075 | $1.17 億 | 1.37% | +72,515+3.7% | 加碼 |
| Envestnet Asset Management Inc | 2,078,118 | $1.21 億 | 0.05% | +7,668+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,087,896 | $1.21 億 | 0.05% | +115,759+5.9% | 加碼 |
| California Public Employees Retirement System | 2,105,409 | $1.22 億 | 0.09% | −29,675−1.4% | 減碼 |
| Legal & General Group Plc | 2,263,412 | $1.32 億 | 0.04% | −62,790−2.7% | 減碼 |
| Bessemer Group Inc | 2,276,075 | $1.32 億 | 0.26% | +4,302+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,277,355 | $1.32 億 | 0.04% | +42,960+1.9% | 加碼 |
| Nordea Investment Management AB | 2,326,799 | $1.35 億 | 0.17% | +40,215+1.8% | 加碼 |
| Man Group plc | 2,342,939 | $1.36 億 | 0.39% | – | – |