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 |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 4,509 | $28.5 萬 | 0.01% | +4,509 | 新進 |
| Scotia Capital Inc. | 4,515 | $28.5 萬 | 0.00% | +4,515 | 新進 |
| Bleakley Financial Group, LLC | 4,533 | $28.6 萬 | 0.01% | −87−1.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,536 | $28.6 萬 | 0.02% | +767+20.4% | 加碼 |
| Legacy Advisors, LLC | 4,593 | $29.0 萬 | 0.04% | −887−16.2% | 減碼 |
| IHT Wealth Management, LLC | 4,616 | $29.1 萬 | 0.01% | +4,616 | 新進 |
| Capula Management Ltd | 4,676 | $29.5 萬 | 0.01% | +4,676 | 新進 |
| Outlook Wealth Advisors, LLC | 4,719 | $29.8 萬 | 0.09% | +1,036+28.1% | 加碼 |
| Horizon Investments, LLC | 4,728 | $29.8 萬 | 0.01% | −8−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,870 | $30.7 萬 | 0.01% | +50+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 4,941 | $31.2 萬 | 0.00% | +12+0.2% | 加碼 |
| Welch Group, LLC | 4,947 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 4,953 | $31.3 萬 | 0.01% | +784+18.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,020 | $31.7 萬 | 0.05% | +5,020 | 新進 |
| CAPROCK Group, Inc. | 5,069 | $32.0 萬 | 0.02% | −671−11.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,151 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,155 | $32.5 萬 | 0.03% | −1,406−21.4% | 減碼 |
| Rosenberg Matthew Hamilton | 5,239 | $32.6 萬 | 0.09% | −91−1.7% | 減碼 |
| Cynosure Management, LLC | 5,177 | $32.7 萬 | 0.06% | +5,177 | 新進 |
| Retirement Planning Co of New England, Inc. | 5,250 | $33.1 萬 | 0.18% | −255−4.6% | 減碼 |
| First National Trust Co | 5,252 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Sapience Investments, LLC | 5,270 | $33.3 萬 | 0.11% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 5,279 | $33.3 萬 | 0.02% | +5,279 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,390 | $33.5 萬 | 0.00% | +2,350+77.3% | 加碼 |
| Boyar Asset Management Inc. | 5,346 | $33.7 萬 | 0.22% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 5,375 | $33.9 萬 | 0.04% | −304−5.4% | 減碼 |
| Diligent Investors, LLC | 5,400 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Thomasville National Bank | 5,400 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| American National Bank | 5,415 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 5,700 | $34.2 萬 | 0.04% | +5,700 | 新進 |
| Fidelis Capital Partners, LLC | 5,526 | $34.9 萬 | 0.05% | +1,918+53.2% | 加碼 |
| Quadrature Capital Ltd | 5,587 | $35.2 萬 | 0.01% | +5,587 | 新進 |
| Investment Management Corp of Ontario | 5,635 | $35.6 萬 | 0.01% | −2,400−29.9% | 減碼 |
| Valeo Financial Advisors, LLC | 5,787 | $35.6 萬 | 0.01% | +119+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 5,648 | $35.6 萬 | 0.01% | −516−8.4% | 減碼 |
| Profund Advisors LLC | 5,659 | $35.7 萬 | 0.01% | +745+15.2% | 加碼 |
| Savant Capital, LLC | 5,691 | $35.9 萬 | 0.00% | +36+0.6% | 加碼 |
| Park Avenue Securities LLC | 5,747 | $36.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Gabelli Funds LLC | 5,756 | $36.3 萬 | 0.00% | −750−11.5% | 減碼 |
| Allred Capital Management, LLC | 5,758 | $36.3 萬 | 0.14% | +18+0.3% | 加碼 |
| Means Investment Co., Inc. | 5,772 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,783 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 5,797 | $36.6 萬 | 0.02% | −596−9.3% | 減碼 |
| DoubleLine ETF Adviser LP | 5,808 | $36.6 萬 | 0.09% | +120+2.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,853 | $36.9 萬 | 0.02% | +12+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 5,895 | $37.2 萬 | 0.01% | −215−3.5% | 減碼 |
| ASB Consultores, LLC | 5,939 | $37.5 萬 | 0.10% | +5,939 | 新進 |
| Coldstream Capital Management Inc | 5,972 | $37.7 萬 | 0.01% | −217−3.5% | 減碼 |
| Empirical Asset Management, LLC | 6,030 | $38.1 萬 | 0.18% | +6,030 | 新進 |
| JFS Wealth Advisors, LLC | 6,051 | $38.2 萬 | 0.03% | −9−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,160 | $38.4 萬 | 0.00% | −814−11.7% | 減碼 |
| Signaturefd, LLC | 6,087 | $38.4 萬 | 0.01% | −31−0.5% | 減碼 |
| Massmutual Trust Co FSB | 6,089 | $38.4 萬 | 0.01% | −605−9.0% | 減碼 |
| Empowered Funds, LLC | 6,098 | $38.5 萬 | 0.01% | +1,609+35.8% | 加碼 |
| Davy Global Fund Management Ltd | 6,104 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| HB Wealth Management, LLC | 6,194 | $39.1 萬 | 0.00% | +150+2.5% | 加碼 |
| Capital Analysts, LLC | 6,220 | $39.2 萬 | 0.02% | +2,690+76.2% | 加碼 |
| Hoxton Planning & Management, LLC | 6,234 | $39.3 萬 | 0.19% | −6−0.1% | 減碼 |
| Insight Wealth Partners, LLC | 6,278 | $39.6 萬 | 0.26% | +2,595+70.5% | 加碼 |
| Alberta Investment Management Corp | 6,300 | $39.8 萬 | 0.00% | −9,525−60.2% | 減碼 |
| Delta Capital Management LLC | 6,310 | $39.8 萬 | 0.26% | 00.0% | 不變 |
| Wintrust Investments LLC | 6,357 | $40.1 萬 | 0.04% | −189−2.9% | 減碼 |
| Checchi Capital Advisers, LLC | 6,365 | $40.2 萬 | 0.03% | −75−1.2% | 減碼 |
| Vestcor Inc | 6,481 | $40.9 萬 | 0.01% | −59−0.9% | 減碼 |
| MML Investors Services, LLC | 6,534 | $41.2 萬 | 0.00% | −4,310−39.7% | 減碼 |
| NorthRock Partners, LLC | 6,560 | $41.4 萬 | 0.02% | +244+3.9% | 加碼 |
| Nilsine Partners, LLC | 6,652 | $42.0 萬 | 0.06% | −48−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,703 | $42.3 萬 | 0.01% | −4,785−41.7% | 減碼 |
| Two Sigma Securities, LLC | 6,979 | $44.0 萬 | 0.02% | +6,979 | 新進 |
| Vinva Investment Management Ltd | 7,000 | $44.2 萬 | 0.03% | −4,553−39.4% | 減碼 |
| Glen Eagle Advisors, LLC | 7,256 | $45.8 萬 | 0.09% | −252−3.4% | 減碼 |
| Graypoint LLC | 7,298 | $46.1 萬 | 0.03% | +7,298 | 新進 |
| Investors Research Corp | 7,323 | $46.2 萬 | 0.11% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 7,414 | $46.8 萬 | 0.06% | +222+3.1% | 加碼 |
| Crestmont Private Wealth LLC | 7,437 | $46.9 萬 | 0.23% | +679+10.0% | 加碼 |
| Verus Financial Partners, Inc. | 7,598 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Private Trust Co NA | 7,635 | $48.2 萬 | 0.05% | −892−10.5% | 減碼 |
| Headlands Technologies LLC | 7,741 | $48.8 萬 | 0.12% | +7,741 | 新進 |
| Beaton Management Co. Inc. | 7,800 | $49.2 萬 | 0.27% | 00.0% | 不變 |
| Guinness Asset Management LTD | 7,902 | $49.9 萬 | 0.01% | −1,225−13.4% | 減碼 |
| Colonial Trust Co | 7,903 | $49.9 萬 | 0.09% | −543−6.4% | 減碼 |
| Private Advisor Group, LLC | 8,020 | $50.6 萬 | 0.00% | +848+11.8% | 加碼 |
| Great Lakes Retirement, Inc. | 8,043 | $50.8 萬 | 0.08% | −91−1.1% | 減碼 |
| Hara Capital LLC | 8,250 | $52.1 萬 | 0.31% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 8,276 | $52.2 萬 | 0.00% | +1,315+18.9% | 加碼 |
| Sandia Investment Management LP | 8,362 | $52.8 萬 | 0.52% | +8,362 | 新進 |
| Erste Asset Management GmbH | 8,490 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 8,490 | $53.6 萬 | 0.03% | +3,676+76.4% | 加碼 |
| Engineers Gate Manager LP | 8,655 | $54.6 萬 | 0.01% | −16,928−66.2% | 減碼 |
| Veriti Management LLC | 8,684 | $54.8 萬 | 0.04% | +637+7.9% | 加碼 |
| Smith, Salley & Associates | 8,690 | $54.8 萬 | 0.04% | −417−4.6% | 減碼 |
| Teacher Retirement System of Texas | 8,801 | $55.5 萬 | 0.00% | −24,378−73.5% | 減碼 |
| Gotham Asset Management, LLC | 8,876 | $56.0 萬 | 0.01% | −103,470−92.1% | 減碼 |
| Manchester Capital Management LLC | 8,886 | $56.1 萬 | 0.07% | +23+0.3% | 加碼 |
| Hyman Charles D | 8,895 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 8,904 | $56.2 萬 | 0.01% | −866−8.9% | 減碼 |
| Argus Investors' Counsel, Inc. | 8,924 | $56.3 萬 | 0.35% | −105−1.2% | 減碼 |
| Naples Global Advisors, LLC | 9,010 | $56.9 萬 | 0.06% | +505+5.9% | 加碼 |
| Fiduciary Family Office, LLC | 9,015 | $56.9 萬 | 0.22% | +395+4.6% | 加碼 |
| Hamilton Capital Partners Inc. | 9,139 | $57.7 萬 | 0.07% | −2,078−18.5% | 減碼 |