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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 11,488 | $66.8 萬 | 0.01% | +2,021+21.3% | 加碼 |
| Hamilton Capital Partners Inc. | 11,217 | $65.2 萬 | 0.13% | +4,116+58.0% | 加碼 |
| Greenleaf Trust | 11,147 | $64.8 萬 | 0.01% | +1,149+11.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,121 | $64.7 萬 | 0.04% | −171−1.5% | 減碼 |
| D.A. Davidson & Co. | 11,001 | $64.0 萬 | 0.01% | −630−5.4% | 減碼 |
| Intrust Bank NA | 10,905 | $63.4 萬 | 0.07% | +78+0.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,903 | $63.4 萬 | 0.00% | −20−0.2% | 減碼 |
| MML Investors Services, LLC | 10,844 | $63.0 萬 | 0.00% | +1,649+17.9% | 加碼 |
| 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 |
| Arcadia Investment Management Corp | 10,512 | $61.1 萬 | 0.12% | −1,899−15.3% | 減碼 |
| Cerity Partners LLC | 10,484 | $61.0 萬 | 0.00% | +3,403+48.1% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 10,151 | $59.0 萬 | 0.24% | −808−7.4% | 減碼 |
| TownSquare Capital, LLC | 10,031 | $58.3 萬 | 0.01% | −850−7.8% | 減碼 |
| Morse Asset Management, Inc | 9,779 | $56.9 萬 | 0.17% | +1,000+11.4% | 加碼 |
| Advisors Capital Management, LLC | 9,770 | $56.8 萬 | 0.01% | +771+8.6% | 加碼 |
| Credit Agricole S A | 9,631 | $56.0 萬 | 0.01% | −74,946−88.6% | 減碼 |
| Pitcairn Co | 9,541 | $55.5 萬 | 0.04% | −140−1.4% | 減碼 |
| Aviance Capital Partners, LLC | 9,360 | $54.4 萬 | 0.12% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 9,245 | $53.8 萬 | 0.10% | −69−0.7% | 減碼 |
| Fiduciary Trust Co | 9,242 | $53.7 萬 | 0.01% | +825+9.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,185 | $53.4 萬 | 0.03% | +1,459+18.9% | 加碼 |
| Quantbot Technologies LP | 9,146 | $53.2 萬 | 0.03% | −47,862−84.0% | 減碼 |
| Guinness Asset Management LTD | 9,127 | $53.1 萬 | 0.01% | +325+3.7% | 加碼 |
| PGGM Investments | 9,118 | $53.0 萬 | 0.01% | −2,627−22.4% | 減碼 |
| Smith, Salley & Associates | 9,107 | $52.9 萬 | 0.03% | −814−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,077 | $52.8 萬 | 0.00% | −6,128−40.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 9,029 | $52.5 萬 | 0.34% | −137−1.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,933 | $51.9 萬 | 0.04% | −204−2.2% | 減碼 |
| Hyman Charles D | 8,895 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 8,863 | $51.5 萬 | 0.07% | +14+0.2% | 加碼 |
| FJ Investments, LLC | 8,800 | $51.2 萬 | 0.02% | +8,800 | 新進 |
| Fiduciary Family Office, LLC | 8,620 | $50.1 萬 | 0.22% | +8,620 | 新進 |
| V-Square Quantitative Management LLC | 8,532 | $49.6 萬 | 0.12% | +1,524+21.7% | 加碼 |
| Private Trust Co NA | 8,527 | $49.6 萬 | 0.06% | −43−0.5% | 減碼 |
| Naples Global Advisors, LLC | 8,505 | $49.4 萬 | 0.05% | +1,335+18.6% | 加碼 |
| Erste Asset Management GmbH | 8,490 | $49.4 萬 | 0.01% | −1,002−10.6% | 減碼 |
| Colonial Trust Co | 8,446 | $49.1 萬 | 0.10% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,365 | $48.3 萬 | 0.13% | +8,365 | 新進 |
| Hara Capital LLC | 8,250 | $48.0 萬 | 0.34% | +8,250 | 新進 |
| Great Lakes Retirement, Inc. | 8,134 | $47.3 萬 | 0.08% | −122−1.5% | 減碼 |
| Veriti Management LLC | 8,047 | $46.8 萬 | 0.04% | +1,025+14.6% | 加碼 |
| Whitener Capital Management, Inc. | 8,047 | $46.8 萬 | 0.17% | +932+13.1% | 加碼 |
| Investment Management Corp of Ontario | 8,035 | $46.7 萬 | 0.01% | +8,035 | 新進 |
| Impax Asset Management Group plc | 7,866 | $45.7 萬 | 0.00% | +393+5.3% | 加碼 |
| Beaton Management Co. Inc. | 7,800 | $45.3 萬 | 0.27% | 00.0% | 不變 |
| Summit Global Investments | 7,711 | $44.8 萬 | 0.03% | +7,711 | 新進 |
| Spire Wealth Management | 7,702 | $44.6 萬 | 0.02% | −525−6.4% | 減碼 |
| Verus Financial Partners, Inc. | 7,598 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,633 | $44.4 萬 | 0.01% | −3,419−30.9% | 減碼 |
| Wolverine Trading, LLC | 7,536 | $43.8 萬 | 0.00% | −7,107−48.5% | 減碼 |
| Glen Eagle Advisors, LLC | 7,508 | $43.7 萬 | 0.09% | −32−0.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 7,447 | $43.3 萬 | 0.09% | −985−11.7% | 減碼 |
| Ballentine Partners, LLC | 7,339 | $42.7 萬 | 0.01% | +7,339 | 新進 |
| Heritage Wealth Advisors | 7,332 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 7,323 | $42.6 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,212 | $41.9 萬 | 0.00% | +339+4.9% | 加碼 |
| Journey Advisory Group, LLC | 7,192 | $41.8 萬 | 0.06% | +76+1.1% | 加碼 |
| Private Advisor Group, LLC | 7,172 | $41.7 萬 | 0.00% | +2,683+59.8% | 加碼 |
| Oppenheimer & Co Inc | 7,122 | $41.4 萬 | 0.01% | +590+9.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,974 | $40.5 萬 | 0.00% | +458+7.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,961 | $40.5 萬 | 0.00% | +2,296+49.2% | 加碼 |
| Evergreen Capital Management LLC | 6,944 | $40.4 萬 | 0.02% | +1,276+22.5% | 加碼 |
| Nomura Holdings Inc | 6,868 | $39.9 萬 | 0.00% | +2,328+51.3% | 加碼 |
| Keybank National Association | 6,836 | $39.7 萬 | 0.00% | +6,836 | 新進 |
| Crestmont Private Wealth LLC | 6,758 | $39.3 萬 | 0.20% | −208−3.0% | 減碼 |
| Nilsine Partners, LLC | 6,700 | $39.0 萬 | 0.06% | −3,452−34.0% | 減碼 |
| Massmutual Trust Co FSB | 6,694 | $38.9 萬 | 0.01% | −277−4.0% | 減碼 |
| Brevan Howard Capital Management LP | 6,615 | $38.5 萬 | 0.04% | +1,115+20.3% | 加碼 |
| Eqis Capital Management, Inc. | 6,561 | $38.1 萬 | 0.03% | −420−6.0% | 減碼 |
| Wintrust Investments LLC | 6,546 | $38.1 萬 | 0.04% | −1,673−20.4% | 減碼 |
| Vestcor Inc | 6,540 | $38.0 萬 | 0.01% | −109−1.6% | 減碼 |
| Gabelli Funds LLC | 6,506 | $37.8 萬 | 0.00% | +1,102+20.4% | 加碼 |
| Checchi Capital Advisers, LLC | 6,440 | $37.4 萬 | 0.03% | +166+2.6% | 加碼 |
| Donaldson Capital Management, LLC | 6,393 | $37.2 萬 | 0.02% | −2,578−28.7% | 減碼 |
| Aviso Wealth Management | 6,340 | $36.9 萬 | 0.27% | +6,340 | 新進 |
| NorthRock Partners, LLC | 6,316 | $36.7 萬 | 0.02% | +6,316 | 新進 |
| Delta Capital Management LLC | 6,310 | $36.7 萬 | 0.26% | −50−0.8% | 減碼 |
| Hoxton Planning & Management, LLC | 6,240 | $36.3 萬 | 0.19% | −417−6.3% | 減碼 |
| Coldstream Capital Management Inc | 6,189 | $36.0 萬 | 0.01% | +1,401+29.3% | 加碼 |
| Peapack Gladstone Financial Corp | 6,164 | $35.8 萬 | 0.01% | +148+2.5% | 加碼 |
| Signaturefd, LLC | 6,118 | $35.6 萬 | 0.01% | +747+13.9% | 加碼 |
| Dana Investment Advisors, Inc. | 6,110 | $35.5 萬 | 0.02% | +169+2.8% | 加碼 |
| Davy Global Fund Management Ltd | 6,104 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 6,060 | $35.2 萬 | 0.03% | −21−0.3% | 減碼 |
| HB Wealth Management, LLC | 6,044 | $35.1 萬 | 0.01% | +1,268+26.5% | 加碼 |
| Stevens Capital Management LP | 5,896 | $34.3 萬 | 0.09% | −5,751−49.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,841 | $34.0 萬 | 0.02% | +14+0.2% | 加碼 |
| Machina Capital S.A.S. | 5,839 | $33.9 萬 | 0.22% | −1,324−18.5% | 減碼 |
| Forum Financial Management, LP | 5,783 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Means Investment Co., Inc. | 5,772 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,755 | $33.5 萬 | 0.00% | +65+1.1% | 加碼 |
| Allred Capital Management, LLC | 5,740 | $33.4 萬 | 0.15% | +20+0.3% | 加碼 |
| CAPROCK Group, Inc. | 5,740 | $33.4 萬 | 0.02% | +5,740 | 新進 |
| Wellington Management Group LLP | 5,705 | $33.2 萬 | 0.00% | −68,814−92.3% | 減碼 |
| DoubleLine ETF Adviser LP | 5,688 | $33.1 萬 | 0.10% | +467+8.9% | 加碼 |
| MainStreet Investment Advisors LLC | 5,679 | $33.0 萬 | 0.04% | −522−8.4% | 減碼 |
| Valeo Financial Advisors, LLC | 5,668 | $33.0 萬 | 0.01% | +5,668 | 新進 |
| Savant Capital, LLC | 5,655 | $32.9 萬 | 0.00% | −9−0.2% | 減碼 |
| Prospera Financial Services Inc | 5,611 | $32.6 萬 | 0.01% | −63−1.1% | 減碼 |