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。
2024 年第 1 季 13F 持有人
Nasdaq, Inc. 在 2024/3/31 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
- 766
- 較 2023 年第 4 季 +47 家
- 持有股數
- 4.81 億
- 較 2023 年第 4 季 +4,615 萬 (+10.6%)
- 總市值
- $303.3 億
- 較 2023 年第 4 季 +$50.7 億 (+20.1%)
- 新進機構
- 113
- 另有 293 家加碼
- 清倉機構
- 66
- 另有 241 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 85,608,414 | $54.0 億 | 52.35% | +13,945,977+19.5% | 加碼 |
| Investor AB | 58,182,426 | $36.7 億 | 99.85% | 00.0% | 不變 |
| Vanguard Group Inc | 48,239,872 | $30.4 億 | 0.06% | +3,173,981+7.0% | 加碼 |
| BlackRock Inc. | 33,236,945 | $21.0 億 | 0.05% | +3,076,173+10.2% | 加碼 |
| Massachusetts Financial Services Co | 21,223,710 | $13.4 億 | 0.40% | −2,975,310−12.3% | 減碼 |
| State Street Corp | 15,715,359 | $9.92 億 | 0.04% | +1,185,100+8.2% | 加碼 |
| Wellington Management Group LLP | 10,693,459 | $6.75 億 | 0.12% | +10,687,754+187,340.1% | 加碼 |
| Geode Capital Management, LLC | 9,484,478 | $5.97 億 | 0.06% | +1,154,399+13.9% | 加碼 |
| Franklin Resources Inc | 9,146,052 | $5.77 億 | 0.18% | +651,348+7.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 8,436,719 | $5.32 億 | 3.13% | +1,866,219+28.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,528,759 | $4.75 億 | 0.44% | +1,463,159+24.1% | 加碼 |
| Millennium Management LLC | 5,322,299 | $3.36 億 | 0.29% | −604,116−10.2% | 減碼 |
| Capital World Investors | 5,268,067 | $3.32 億 | 0.06% | −2,678,044−33.7% | 減碼 |
| Goldman Sachs Group Inc | 5,265,461 | $3.32 億 | 0.07% | −708,725−11.9% | 減碼 |
| Norges Bank | 4,696,958 | $2.96 億 | 0.05% | +580,222+14.1% | 加碼 |
| Diamond Hill Capital Management Inc | 4,673,053 | $2.95 億 | 1.20% | +81,863+1.8% | 加碼 |
| Ameriprise Financial Inc | 4,649,113 | $2.94 億 | 0.08% | −182,654−3.8% | 減碼 |
| Bank of America Corp | 4,545,936 | $2.87 億 | 0.03% | +389,775+9.4% | 加碼 |
| Citadel Advisors LLC | 4,536,884 | $2.86 億 | 0.28% | +1,541,315+51.5% | 加碼 |
| Morgan Stanley | 4,181,248 | $2.64 億 | 0.02% | −608,542−12.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,469,717 | $2.18 億 | 0.84% | +792,401+29.6% | 加碼 |
| Northern Trust Corp | 3,278,104 | $2.07 億 | 0.04% | +74,440+2.3% | 加碼 |
| Truist Financial Corp | 3,021,100 | $1.91 億 | 0.29% | +199,610+7.1% | 加碼 |
| Bessemer Group Inc | 2,878,115 | $1.82 億 | 0.33% | +602,040+26.5% | 加碼 |
| UBS Group AG | 2,861,484 | $1.81 億 | 0.06% | +275,710+10.7% | 加碼 |
| Man Group plc | 2,768,610 | $1.75 億 | 0.47% | +425,671+18.2% | 加碼 |
| Invesco Ltd. | 2,684,243 | $1.69 億 | 0.04% | −100,772−3.6% | 減碼 |
| Bank of New York Mellon Corp | 2,361,333 | $1.49 億 | 0.03% | −40,161−1.7% | 減碼 |
| Liontrust Investment Partners LLP | 2,339,421 | $1.48 億 | 2.06% | −70,907−2.9% | 減碼 |
| Legal & General Group Plc | 2,295,233 | $1.45 億 | 0.04% | +31,821+1.4% | 加碼 |
| Bank of Montreal | 2,278,619 | $1.44 億 | 0.07% | +1,050,224+85.5% | 加碼 |
| Envestnet Asset Management Inc | 2,243,483 | $1.42 億 | 0.05% | +165,365+8.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,204,084 | $1.39 億 | 5.70% | +548,747+33.2% | 加碼 |
| Mariner, LLC | 2,192,014 | $1.38 億 | 0.29% | +376,828+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,184,065 | $1.38 億 | 0.04% | −93,290−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,078,744 | $1.31 億 | 0.05% | −9,152−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,048,747 | $1.29 億 | 0.03% | +221,511+12.1% | 加碼 |
| Johnson Investment Counsel Inc | 2,047,081 | $1.29 億 | 1.40% | +36,006+1.8% | 加碼 |
| California Public Employees Retirement System | 2,035,470 | $1.28 億 | 0.09% | −69,939−3.3% | 減碼 |
| Two Sigma Advisers, LP | 1,897,200 | $1.20 億 | 0.28% | −508,900−21.2% | 減碼 |
| Amundi | 1,964,139 | $1.18 億 | 0.05% | +403,074+25.8% | 加碼 |
| Two Sigma Investments, LP | 1,868,945 | $1.18 億 | 0.29% | −127,417−6.4% | 減碼 |
| Deutsche Bank AG | 1,781,861 | $1.12 億 | 0.05% | +626,027+54.2% | 加碼 |
| Handelsbanken Fonder AB | 1,611,194 | $1.02 億 | 0.44% | +131,684+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,473,273 | $9,296 萬 | 0.03% | +176,482+13.6% | 加碼 |
| Shapiro Capital Management LLC | 1,403,838 | $8,858 萬 | 2.39% | +1,403,838 | 新進 |
| Barclays PLC | 1,303,031 | $8,222 萬 | 0.04% | −474,209−26.7% | 減碼 |
| LGT Capital Partners Ltd. | 1,295,090 | $8,172 萬 | 2.55% | +30,100+2.4% | 加碼 |
| Raymond James & Associates | 1,241,498 | $7,834 萬 | 0.05% | +58,538+4.9% | 加碼 |
| Principal Financial Group Inc | 1,206,600 | $7,614 萬 | 0.04% | +55,865+4.9% | 加碼 |
| Great West Life Assurance Co | 1,154,143 | $7,288 萬 | 0.15% | +853,414+283.8% | 加碼 |
| Holocene Advisors, LP | 1,028,765 | $6,492 萬 | 0.24% | +1,028,765 | 新進 |
| Flossbach Von Storch AG | 1,020,136 | $6,437 萬 | 0.28% | +176,753+21.0% | 加碼 |
| Samlyn Capital, LLC | 1,017,556 | $6,421 萬 | 1.12% | +1,017,556 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,010,992 | $6,379 萬 | 0.56% | +670,024+196.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,006,495 | $6,351 萬 | 0.18% | +1,006,495 | 新進 |
| FMR LLC | 998,761 | $6,302 萬 | 0.00% | −837,223−45.6% | 減碼 |
| Junto Capital Management LP | 998,356 | $6,300 萬 | 1.39% | +998,356 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 991,504 | $6,256 萬 | 0.04% | +8,430+0.9% | 加碼 |
| Prana Capital Management, LP | 958,135 | $6,046 萬 | 2.71% | +470,476+96.5% | 加碼 |
| Credit Suisse AG | 945,076 | $5,963 萬 | 0.06% | +38,284+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 942,523 | $5,947 萬 | 0.19% | −97,237−9.4% | 減碼 |
| First Trust Advisors LP | 941,721 | $5,942 萬 | 0.06% | −236,905−20.1% | 減碼 |
| Wells Fargo & Company | 923,415 | $5,827 萬 | 0.02% | +61,721+7.2% | 加碼 |
| HSBC Holdings PLC | 910,556 | $5,743 萬 | 0.04% | +158,037+21.0% | 加碼 |
| APG Asset Management N.V. | 945,627 | $5,525 萬 | 0.10% | −161,968−14.6% | 減碼 |
| NFJ Investment Group, LLC | 775,723 | $4,895 萬 | 1.34% | −61,528−7.3% | 減碼 |
| Rhumbline Advisers | 773,647 | $4,882 萬 | 0.05% | +22,158+2.9% | 加碼 |
| Alyeska Investment Group, L.P. | 747,567 | $4,717 萬 | 0.29% | +747,567 | 新進 |
| Laurion Capital Management LP | 733,535 | $4,629 萬 | 1.29% | +733,535 | 新進 |
| JPMorgan Chase & Co | 730,480 | $4,609 萬 | 0.00% | +140,686+23.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 728,904 | $4,599 萬 | 0.10% | −75,409−9.4% | 減碼 |
| American Century Companies Inc | 705,194 | $4,450 萬 | 0.03% | +683,617+3,168.3% | 加碼 |
| Marshall Wace, LLP | 681,567 | $4,301 萬 | 0.07% | +681,567 | 新進 |
| Natixis Advisors, L.P. | 668,293 | $4,217 萬 | 0.10% | +42,531+6.8% | 加碼 |
| Balyasny Asset Management LLC | 658,421 | $4,155 萬 | 0.11% | −610,002−48.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 629,193 | $3,970 萬 | 0.77% | +629,193 | 新進 |
| Russell Investments Group, Ltd. | 591,993 | $3,735 萬 | 0.06% | +294,997+99.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 591,119 | $3,730 萬 | 0.16% | +78,501+15.3% | 加碼 |
| Royal Bank of Canada | 584,521 | $3,688 萬 | 0.01% | +18,113+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 572,774 | $3,614 萬 | 0.07% | −771,094−57.4% | 減碼 |
| Ghisallo Capital Management LLC | 550,000 | $3,471 萬 | 3.96% | +550,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 544,278 | $3,434 萬 | 0.27% | +256,399+89.1% | 加碼 |
| Thrivent Financial for Lutherans | 543,294 | $3,428 萬 | 0.07% | +122,182+29.0% | 加碼 |
| California State Teachers Retirement System | 527,582 | $3,329 萬 | 0.04% | +2,459+0.5% | 加碼 |
| Alliancebernstein L.P. | 522,274 | $3,296 萬 | 0.01% | −11,377−2.1% | 減碼 |
| National Pension Service | 518,650 | $3,273 萬 | 0.04% | −2220.0% | 減碼 |
| Price T Rowe Associates Inc | 517,000 | $3,262 萬 | 0.00% | +57,900+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 512,767 | $3,236 萬 | 0.04% | +97,666+23.5% | 加碼 |
| Natixis | 509,801 | $3,217 萬 | 0.18% | +309,238+154.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 498,124 | $3,143 萬 | 1.07% | +19,431+4.1% | 加碼 |
| Dundas Partners LLP | 495,994 | $3,130 萬 | 2.46% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 466,244 | $2,942 萬 | 0.36% | −63,684−12.0% | 減碼 |
| Sabal Trust CO | 449,376 | $2,836 萬 | 1.65% | +699+0.2% | 加碼 |
| Steadfast Capital Management LP | 448,000 | $2,827 萬 | 0.64% | +448,000 | 新進 |
| Dearborn Partners LLC | 429,022 | $2,707 萬 | 1.16% | −134,222−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 428,562 | $2,704 萬 | 0.04% | +104,269+32.2% | 加碼 |
| Stifel Financial Corp | 408,293 | $2,576 萬 | 0.03% | +167,219+69.4% | 加碼 |
| Aquatic Capital Management LLC | 406,500 | $2,565 萬 | 0.84% | +406,500 | 新進 |
| Aviva PLC | 394,388 | $2,489 萬 | 0.08% | +20,702+5.5% | 加碼 |