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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,401,494 | $1.40 億 | 0.03% | −705,282−22.7% | 減碼 |
| Two Sigma Advisers, LP | 2,406,100 | $1.40 億 | 0.33% | −869,800−26.6% | 減碼 |
| Liontrust Investment Partners LLP | 2,410,328 | $1.40 億 | 2.03% | −158,241−6.2% | 減碼 |
| UBS Group AG | 2,585,774 | $1.50 億 | 0.06% | +44,964+1.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,677,316 | $1.53 億 | 0.68% | +179,846+7.2% | 加碼 |
| Invesco Ltd. | 2,785,015 | $1.62 億 | 0.04% | +130,835+4.9% | 加碼 |
| Truist Financial Corp | 2,821,490 | $1.64 億 | 0.26% | −26,489−0.9% | 減碼 |
| Citadel Advisors LLC | 2,995,569 | $1.74 億 | 0.18% | −77,271−2.5% | 減碼 |
| Northern Trust Corp | 3,203,664 | $1.86 億 | 0.03% | −160,230−4.8% | 減碼 |
| Norges Bank | 4,116,736 | $2.39 億 | 0.04% | −111,896−2.6% | 減碼 |
| Bank of America Corp | 4,156,161 | $2.42 億 | 0.03% | −112,870−2.6% | 減碼 |
| Diamond Hill Capital Management Inc | 4,591,190 | $2.67 億 | 1.17% | −328,549−6.7% | 減碼 |
| Morgan Stanley | 4,789,790 | $2.78 億 | 0.02% | +688,738+16.8% | 加碼 |
| Ameriprise Financial Inc | 4,831,767 | $2.82 億 | 0.08% | +43,983+0.9% | 加碼 |
| Millennium Management LLC | 5,926,415 | $3.45 億 | 0.33% | +3,465,577+140.8% | 加碼 |
| Goldman Sachs Group Inc | 5,974,186 | $3.47 億 | 0.08% | +1,451,331+32.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,065,600 | $3.53 億 | 0.21% | −216,017−3.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,570,500 | $3.82 億 | 2.39% | +6,468,000+6,310.2% | 加碼 |
| Capital World Investors | 7,946,111 | $4.62 億 | 0.08% | +5180.0% | 加碼 |
| Geode Capital Management, LLC | 8,330,079 | $4.83 億 | 0.05% | +235,008+2.9% | 加碼 |
| Franklin Resources Inc | 8,494,704 | $4.94 億 | 0.23% | +19,856+0.2% | 加碼 |
| State Street Corp | 14,530,259 | $8.45 億 | 0.04% | +332,653+2.3% | 加碼 |
| Massachusetts Financial Services Co | 24,199,020 | $14.1 億 | 0.45% | −1,390,950−5.4% | 減碼 |
| BlackRock Inc. | 30,160,772 | $17.5 億 | 0.04% | −820,160−2.6% | 減碼 |
| Vanguard Group Inc | 45,065,891 | $26.2 億 | 0.06% | +745,965+1.7% | 加碼 |
| Investor AB | 58,182,426 | $33.8 億 | 99.87% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 71,662,437 | $41.7 億 | 37.51% | +71,662,437 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,000,144−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,246,826−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −592,900−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −319,810−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −315,400−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −285,913−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −98,600−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −98,320−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −75,730−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −59,344−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −53,838−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −52,705−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −52,055−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,015−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −44,256−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −40,752−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −39,530−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −36,724−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,858−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −26,670−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,997−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −21,333−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,748−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,751−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −15,845−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −15,436−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,208−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,736−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,711−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,540−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,076−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −9,059−100.0% | 清倉 |
| RB Capital Management, LLC | 0 | $0 | 0.00% | −8,373−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −7,186−100.0% | 清倉 |
| Andrews, Lucia Wealth Management LLC | 0 | $0 | 0.00% | −6,715−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −6,009−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,568−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,335−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,564−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −4,383−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50,609−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −661−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |