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。
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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 583 | $3.68 萬 | 0.00% | −242−29.3% | 減碼 |
| Horizon Bancorp Inc | 592 | $3.70 萬 | 0.02% | −36−5.7% | 減碼 |
| Quarry LP | 598 | $3.77 萬 | 0.02% | +598 | 新進 |
| Wiser Advisor Group LLC | 637 | $4.02 萬 | 0.06% | +2+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 651 | $4.11 萬 | 0.00% | +62+10.5% | 加碼 |
| IFP Advisors, Inc | 669 | $4.22 萬 | 0.00% | +55+9.0% | 加碼 |
| Leonteq Securities AG | 684 | $4.32 萬 | 0.01% | +683+68,300.0% | 加碼 |
| Caldwell Trust Co | 687 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 726 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 750 | $4.73 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 768 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 781 | $4.93 萬 | 0.04% | +769+6,408.3% | 加碼 |
| Whittier Trust Co | 786 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 810 | $5.11 萬 | 0.00% | −5−0.6% | 減碼 |
| TruNorth Capital Management, LLC | 900 | $5.68 萬 | 0.02% | +900 | 新進 |
| Lindbrook Capital, LLC | 916 | $5.78 萬 | 0.01% | +14+1.6% | 加碼 |
| Hollencrest Capital Management | 926 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 960 | $5.90 萬 | 0.00% | +173+22.0% | 加碼 |
| Ronald Blue Trust, Inc. | 951 | $6.00 萬 | 0.00% | −1,010−51.5% | 減碼 |
| Global Retirement Partners, LLC | 982 | $6.20 萬 | 0.00% | +65+7.1% | 加碼 |
| J.Safra Asset Management Corp | 1,062 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 1,178 | $7.40 萬 | 0.00% | +155+15.2% | 加碼 |
| Alta Advisers Ltd | 1,200 | $7.57 萬 | 0.04% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,200 | $7.57 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,200 | $7.60 萬 | 0.00% | +1,200 | 新進 |
| Principal Securities, Inc. | 1,235 | $7.79 萬 | 0.00% | −173−12.3% | 減碼 |
| Ancora Advisors, LLC | 1,239 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 1,322 | $8.23 萬 | 0.01% | +1,322 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,335 | $8.42 萬 | 0.03% | +7+0.5% | 加碼 |
| Hilltop National Bank | 1,341 | $8.46 萬 | 0.03% | +1,341 | 新進 |
| South State Corp. | 1,500 | $9.46 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $9.46 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 1,553 | $9.80 萬 | 0.00% | −18−1.1% | 減碼 |
| Parkside Financial Bank & Trust | 1,590 | $10.0 萬 | 0.02% | +612+62.6% | 加碼 |
| Penserra Capital Management LLC | 1,625 | $10.1 萬 | 0.00% | −1,490−47.8% | 減碼 |
| Tobam | 1,702 | $10.7 萬 | 0.01% | −766−31.0% | 減碼 |
| Sunbelt Securities, Inc. | 1,702 | $10.7 萬 | 0.01% | −195−10.3% | 減碼 |
| Wolff Wiese Magana LLC | 1,768 | $11.2 萬 | 0.10% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,772 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,881 | $11.4 萬 | 0.01% | −297−13.6% | 減碼 |
| Quent Capital, LLC | 1,891 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 2,372 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,758 | $17.4 萬 | 0.01% | −96−3.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,775 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 2,947 | $18.6 萬 | 0.01% | +2,947 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,000 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 3,144 | $19.8 萬 | 0.00% | +2,275+261.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,188 | $20.1 萬 | 0.00% | +3,188 | 新進 |
| Harbour Investments, Inc. | 3,215 | $20.3 萬 | 0.01% | +2,682+503.2% | 加碼 |
| Delap Wealth Advisory, LLC | 3,215 | $20.3 萬 | 0.08% | +3,215 | 新進 |
| Advisors Asset Management, Inc. | 3,244 | $20.5 萬 | 0.00% | −4,389−57.5% | 減碼 |
| Syon Capital LLC | 3,244 | $20.5 萬 | 0.02% | +3,244 | 新進 |
| Resources Investment Advisors, LLC. | 3,267 | $20.6 萬 | 0.00% | +3,267 | 新進 |
| CM Wealth Advisors LLC | 3,387 | $20.6 萬 | 0.06% | +3,387 | 新進 |
| nVerses Capital, LLC | 3,300 | $20.8 萬 | 0.50% | +3,300 | 新進 |
| Ledyard National Bank | 3,300 | $20.8 萬 | 0.02% | +3,300 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 3,414 | $21.5 萬 | 0.12% | +3,414 | 新進 |
| Mather Group, LLC. | 3,725 | $21.7 萬 | 0.00% | −162−4.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,432 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,464 | $21.9 萬 | 0.00% | −370−9.7% | 減碼 |
| Allegheny Financial Group LTD | 3,483 | $22.0 萬 | 0.07% | +3,483 | 新進 |
| Cross Staff Investments Inc | 3,500 | $22.1 萬 | 0.19% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 3,669 | $22.1 萬 | 0.01% | +3,669 | 新進 |
| Cubic Asset Management, LLC | 3,525 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Cooper Financial Group | 3,540 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 3,570 | $22.5 萬 | 0.07% | +3,570 | 新進 |
| Boston Private Wealth LLC | 3,588 | $22.6 萬 | 0.01% | −362−9.2% | 減碼 |
| Lincoln National Corp | 3,599 | $22.7 萬 | 0.00% | +12+0.3% | 加碼 |
| Private Wealth Partners, LLC | 3,600 | $22.7 萬 | 0.02% | +3,600 | 新進 |
| Centaurus Financial, Inc. | 3,607 | $22.8 萬 | 0.02% | −375−9.4% | 減碼 |
| Evergreen Capital Management LLC | 3,629 | $22.9 萬 | 0.01% | −3,315−47.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,635 | $22.9 萬 | 0.00% | −717−16.5% | 減碼 |
| Maven Securities LTD | 3,717 | $23.5 萬 | 0.01% | +3,717 | 新進 |
| CIBC World Markets Inc. | 3,748 | $23.6 萬 | 0.00% | −93,654−96.2% | 減碼 |
| Lido Advisors, LLC | 3,799 | $24.0 萬 | 0.00% | +3,799 | 新進 |
| First Trust Investment Solutions L.P. | 3,800 | $24.0 萬 | 0.04% | −1,100−22.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,824 | $24.1 萬 | 0.05% | +3,824 | 新進 |
| Oppenheimer & Co Inc | 3,845 | $24.3 萬 | 0.00% | −3,277−46.0% | 減碼 |
| New World Advisors LLC | 3,850 | $24.3 萬 | 0.07% | +3,850 | 新進 |
| Cigna Investments Inc | 3,872 | $24.5 萬 | 0.05% | +205+5.6% | 加碼 |
| Parallel Advisors, LLC | 3,890 | $24.5 萬 | 0.01% | +123+3.3% | 加碼 |
| Trust Asset Management LLC | 3,915 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,259 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Family Wealth Group, LLC | 3,958 | $25.0 萬 | 0.27% | +354+9.8% | 加碼 |
| Brookstone Capital Management | 3,970 | $25.1 萬 | 0.00% | −33−0.8% | 減碼 |
| Banco BTG Pactual S.A. | 4,000 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| Fielder Capital Group LLC | 4,064 | $25.6 萬 | 0.11% | +27+0.7% | 加碼 |
| Vident Advisory, LLC | 4,113 | $26.0 萬 | 0.01% | −224,644−98.2% | 減碼 |
| MBB Public Markets I LLC | 4,123 | $26.0 萬 | 0.02% | +4,123 | 新進 |
| Navellier & Associates Inc | 4,137 | $26.1 萬 | 0.03% | +14+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,170 | $26.3 萬 | 0.01% | −125−2.9% | 減碼 |
| Financial Advocates Investment Management | 4,196 | $26.5 萬 | 0.02% | +10+0.2% | 加碼 |
| McGuire Investment Group, LLC | 4,200 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Accent Capital Management, LLC | 4,229 | $26.7 萬 | 0.23% | 00.0% | 不變 |
| Synovus Financial Corp | 4,274 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 4,305 | $27.2 萬 | 0.01% | +4,305 | 新進 |
| City Center Advisors, LLC | 4,378 | $27.6 萬 | 0.33% | +4,378 | 新進 |
| Central Trust Co | 4,397 | $27.7 萬 | 0.01% | −40−0.9% | 減碼 |
| Keynote Financial Services LLC | 4,408 | $27.8 萬 | 0.23% | +4,408 | 新進 |
| Exchange Traded Concepts, LLC | 4,504 | $28.4 萬 | 0.01% | +1,427+46.4% | 加碼 |