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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 316,148 | $1,838 萬 | 0.19% | +25,012+8.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,293 | $1,816 萬 | 0.03% | +209+0.1% | 加碼 |
| Great West Life Assurance Co | 300,729 | $1,740 萬 | 0.04% | +10,466+3.6% | 加碼 |
| Voya Investment Management LLC | 298,627 | $1,736 萬 | 0.02% | −22,432−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 296,996 | $1,727 萬 | 0.03% | +34,898+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 296,250 | $1,722 萬 | 0.08% | −2,120−0.7% | 減碼 |
| McRae Capital Management Inc | 290,846 | $1,691 萬 | 4.23% | +15,570+5.7% | 加碼 |
| Degroof Petercam Asset Management | 288,300 | $1,676 萬 | 0.22% | +288,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 287,879 | $1,674 萬 | 0.14% | −159,031−35.6% | 減碼 |
| Storebrand Asset Management AS | 279,026 | $1,622 萬 | 0.06% | +109,746+64.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,910 | $1,622 萬 | 0.05% | +108,437+63.6% | 加碼 |
| Macquarie Group Ltd | 262,860 | $1,528 萬 | 0.02% | −6,460−2.4% | 減碼 |
| SEI Investments Co | 253,318 | $1,473 萬 | 0.02% | −9,359−3.6% | 減碼 |
| CapitalatWork S.A. | 252,451 | $1,468 萬 | 0.53% | +252,451 | 新進 |
| TD Asset Management Inc | 252,028 | $1,465 萬 | 0.01% | +8,375+3.4% | 加碼 |
| Stifel Financial Corp | 241,074 | $1,402 萬 | 0.02% | +28,903+13.6% | 加碼 |
| Toronto Dominion Bank | 235,938 | $1,372 萬 | 0.02% | −18,124−7.1% | 減碼 |
| Aristotle Capital Boston, LLC | 235,553 | $1,370 萬 | 0.42% | −30,194−11.4% | 減碼 |
| Canada Pension Plan Investment Board | 229,343 | $1,333 萬 | 0.02% | −199,300−46.5% | 減碼 |
| Vident Advisory, LLC | 228,757 | $1,330 萬 | 0.33% | +23,836+11.6% | 加碼 |
| Banco Santander, S.A. | 224,094 | $1,303 萬 | 0.15% | −42,503−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 224,054 | $1,303 萬 | 0.04% | +27,032+13.7% | 加碼 |
| CIBC World Markets Corp | 223,183 | $1,298 萬 | 0.07% | +168,736+309.9% | 加碼 |
| Bank of Nova Scotia | 221,391 | $1,287 萬 | 0.02% | +168,211+316.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 224,908 | $1,275 萬 | 1.31% | +3,751+1.7% | 加碼 |
| LPL Financial LLC | 212,054 | $1,233 萬 | 0.01% | +11,006+5.5% | 加碼 |
| Panagora Asset Management Inc | 201,636 | $1,172 萬 | 0.07% | −307,353−60.4% | 減碼 |
| Natixis | 200,563 | $1,166 萬 | 0.09% | +181,980+979.3% | 加碼 |
| FIL Ltd | 199,143 | $1,158 萬 | 0.01% | −105,434−34.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 197,161 | $1,146 萬 | 0.03% | −11,881−5.7% | 減碼 |
| Swiss Life Asset Management Ltd | 194,655 | $1,132 萬 | 0.14% | +28,656+17.3% | 加碼 |
| Crestline Management, LP | 193,008 | $1,122 萬 | 1.04% | +193,008 | 新進 |
| Korea Investment CORP | 189,906 | $1,104 萬 | 0.03% | +83,084+77.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,809 | $1,098 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 183,963 | $1,069 萬 | 0.02% | −25,762−12.3% | 減碼 |
| State of Wisconsin Investment Board | 183,037 | $1,064 萬 | 0.03% | −5,653−3.0% | 減碼 |
| Baader Bank INC | 178,503 | $1,038 萬 | 0.88% | +28,388+18.9% | 加碼 |
| KBC Group NV | 175,798 | $1,022 萬 | 0.04% | −19,628−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 171,372 | $996.4 萬 | 0.02% | +18,620+12.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 171,299 | $995.9 萬 | 0.47% | +4,469+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 171,827 | $994.6 萬 | 0.02% | −87,122−33.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 163,100 | $948.3 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 161,724 | $940.3 萬 | 0.04% | +96,132+146.6% | 加碼 |
| Susquehanna International Group, LLP | 161,689 | $940.1 萬 | 0.02% | +41,031+34.0% | 加碼 |
| Longbow Finance SA | 158,638 | $922.3 萬 | 0.94% | +7,252+4.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 157,169 | $913.8 萬 | 0.14% | −13,987−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 156,608 | $910.5 萬 | 0.04% | +1,490+1.0% | 加碼 |
| AXA S.A. | 156,261 | $908.5 萬 | 0.03% | −2,159−1.4% | 減碼 |
| Standard Life Aberdeen plc | 148,299 | $862.2 萬 | 0.02% | +53,519+56.5% | 加碼 |
| Public Employees Retirement System of Ohio | 147,400 | $857.0 萬 | 0.03% | +2,507+1.7% | 加碼 |
| Citigroup Inc | 146,627 | $852.5 萬 | 0.01% | −55,214−27.4% | 減碼 |
| Thematics Asset Management | 145,773 | $847.5 萬 | 0.37% | −5,293−3.5% | 減碼 |
| Churchill Management Corp | 144,513 | $840.2 萬 | 0.13% | −3,088−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 142,598 | $830.5 萬 | 0.03% | −11,386−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 137,485 | $799.3 萬 | 0.01% | +54,041+64.8% | 加碼 |
| Northern Right Capital Management, L.P. | 135,000 | $784.9 萬 | 3.15% | −50,000−27.0% | 減碼 |
| Royal London Asset Management Ltd | 132,634 | $771.1 萬 | 0.02% | +5,372+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,458 | $770.1 萬 | 0.03% | +203+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 132,359 | $769.5 萬 | 0.05% | +1,189+0.9% | 加碼 |
| Jane Street Group, LLC | 131,257 | $763.1 萬 | 0.01% | +56,066+74.6% | 加碼 |
| Baird Financial Group, Inc. | 129,668 | $753.9 萬 | 0.02% | +26,383+25.5% | 加碼 |
| Guggenheim Capital LLC | 129,628 | $753.7 萬 | 0.06% | −5,311−3.9% | 減碼 |
| Lazard Asset Management LLC | 126,136 | $733.3 萬 | 0.01% | −430,474−77.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 121,632 | $707.2 萬 | 0.47% | −3,536−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 120,664 | $701.5 萬 | 0.03% | +6,916+6.1% | 加碼 |
| CI Private Wealth, LLC | 117,691 | $684.3 萬 | 0.01% | +3,251+2.8% | 加碼 |
| Neuberger Berman Group LLC | 114,868 | $667.8 萬 | 0.01% | +8,409+7.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,150 | $657.9 萬 | 0.01% | +239+0.2% | 加碼 |
| Gotham Asset Management, LLC | 112,346 | $653.2 萬 | 0.12% | −2,052−1.8% | 減碼 |
| Forsta Ap-Fonden | 106,200 | $617.4 萬 | 0.06% | −10,100−8.7% | 減碼 |
| LGT Group Foundation | 105,174 | $612.5 萬 | 0.14% | −554−0.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 105,076 | $610.9 萬 | 0.13% | −4,077−3.7% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 103,951 | $604.4 萬 | 3.43% | +9,730+10.3% | 加碼 |
| First Manhattan Co | 101,755 | $591.6 萬 | 0.02% | −2,470−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 101,218 | $588.5 萬 | 0.06% | +3,734+3.8% | 加碼 |
| Hikari Power Ltd | 100,500 | $584.3 萬 | 0.56% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 99,331 | $577.5 萬 | 0.01% | +19,877+25.0% | 加碼 |
| Round Hill Asset Management | 97,505 | $566.9 萬 | 3.56% | 00.0% | 不變 |
| CIBC World Markets Inc. | 97,402 | $566.3 萬 | 0.02% | +4,312+4.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,515 | $561.1 萬 | 0.07% | −10,008−9.4% | 減碼 |
| Davenport & Co LLC | 95,120 | $553.0 萬 | 0.04% | +4,113+4.5% | 加碼 |
| Glenmede Trust Co NA | 95,055 | $552.6 萬 | 0.03% | −43,945−31.6% | 減碼 |
| Arizona State Retirement System | 94,524 | $549.6 萬 | 0.04% | +801+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 96,815 | $549.0 萬 | 0.06% | −2,017−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 96,815 | $549.0 萬 | 0.06% | −2,017−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 93,616 | $544.3 萬 | 0.01% | −11,104−10.6% | 減碼 |
| State of Michigan Retirement System | 93,190 | $541.8 萬 | 0.03% | +300+0.3% | 加碼 |
| Acadian Asset Management LLC | 93,036 | $540.5 萬 | 0.02% | +10,690+13.0% | 加碼 |
| ProShare Advisors LLC | 92,885 | $540.0 萬 | 0.02% | −5,414−5.5% | 減碼 |
| American International Group, Inc. | 92,883 | $540.0 萬 | 0.02% | −2,009−2.1% | 減碼 |
| National Bank of Canada | 92,660 | $527.2 萬 | 0.01% | −21,063−18.5% | 減碼 |
| GAM Holding AG | 90,441 | $525.8 萬 | 0.39% | −232−0.3% | 減碼 |
| Bain Capital Public Equity, LP | 90,280 | $524.9 萬 | 4.20% | +90,280 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 89,375 | $519.6 萬 | 0.13% | −162,212−64.5% | 減碼 |
| DnB Asset Management AS | 89,144 | $518.3 萬 | 0.03% | +1,482+1.7% | 加碼 |
| AE Wealth Management LLC | 87,847 | $515.0 萬 | 0.03% | +59,495+209.8% | 加碼 |
| Kanawha Capital Management LLC | 88,485 | $514.5 萬 | 0.47% | +1,051+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 87,133 | $506.6 萬 | 0.02% | −963−1.1% | 減碼 |
| Cinctive Capital Management LP | 85,901 | $499.4 萬 | 0.35% | +11,449+15.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,565 | $497.5 萬 | 0.01% | −1,000−1.2% | 減碼 |