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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 19,646 | $124.0 萬 | 0.00% | −751−3.7% | 減碼 |
| Diversified Trust Co | 19,839 | $125.2 萬 | 0.04% | +3,030+18.0% | 加碼 |
| Shell Asset Management Co | 21,652 | $130.5 萬 | 0.06% | −17,668−44.9% | 減碼 |
| Vontobel Holding Ltd. | 21,064 | $132.9 萬 | 0.01% | −1,220−5.5% | 減碼 |
| Westover Capital Advisors, LLC | 21,833 | $137.8 萬 | 0.40% | −135−0.6% | 減碼 |
| Mediolanum International Funds Ltd | 21,988 | $138.5 萬 | 0.02% | +21,988 | 新進 |
| Louisiana State Employees Retirement System | 22,100 | $139.5 萬 | 0.03% | +1,500+7.3% | 加碼 |
| Roman Butler Fullerton & Co | 22,861 | $139.9 萬 | 0.52% | −957−4.0% | 減碼 |
| Credit Agricole S A | 23,431 | $140.8 萬 | 0.02% | +13,800+143.3% | 加碼 |
| Adviser Investments LLC | 22,357 | $141.1 萬 | 0.02% | +2,108+10.4% | 加碼 |
| Jump Financial, LLC | 22,381 | $141.2 萬 | 0.04% | +22,381 | 新進 |
| Securian Asset Management, Inc | 22,407 | $141.4 萬 | 0.04% | +908+4.2% | 加碼 |
| First American Bank | 22,425 | $141.5 萬 | 0.11% | +458+2.1% | 加碼 |
| Vista Investment Partners LLC | 22,435 | $141.6 萬 | 0.49% | −585−2.5% | 減碼 |
| Pacer Advisors, Inc. | 23,249 | $146.7 萬 | 0.00% | +569+2.5% | 加碼 |
| Metis Global Partners, LLC | 23,566 | $148.7 萬 | 0.05% | +2,021+9.4% | 加碼 |
| Verition Fund Management LLC | 23,617 | $149.0 萬 | 0.01% | −3,170−11.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,737 | $149.8 萬 | 0.00% | +873+3.8% | 加碼 |
| SRN Advisors, LLC | 23,826 | $150.3 萬 | 1.17% | +646+2.8% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $151.9 萬 | 0.46% | 00.0% | 不變 |
| Nordea Investment Management AB | 24,267 | $153.1 萬 | 0.00% | −2,302,532−99.0% | 減碼 |
| Hartford Investment Management Co | 24,552 | $154.9 萬 | 0.05% | +1,589+6.9% | 加碼 |
| Leavell Investment Management, Inc. | 24,775 | $156.3 萬 | 0.09% | −1,000−3.9% | 減碼 |
| Lecap Asset Management Ltd | 25,275 | $159.5 萬 | 0.33% | +25,275 | 新進 |
| Graham Capital Management, L.P. | 25,416 | $160.4 萬 | 0.05% | −50,723−66.6% | 減碼 |
| Texas Yale Capital Corp. | 25,692 | $162.1 萬 | 0.07% | +3,075+13.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,828 | $163.0 萬 | 0.02% | +1,847+7.7% | 加碼 |
| Kentucky Retirement Systems | 25,852 | $163.1 萬 | 0.05% | −1,384−5.1% | 減碼 |
| Ridgewood Investments LLC | 26,134 | $164.9 萬 | 0.87% | +274+1.1% | 加碼 |
| Cipher Capital LP | 26,346 | $166.2 萬 | 0.77% | −13,692−34.2% | 減碼 |
| Boothbay Fund Management, LLC | 26,398 | $166.6 萬 | 0.05% | +26,398 | 新進 |
| Axq Capital, LP | 26,400 | $166.6 萬 | 0.40% | +12,600+91.3% | 加碼 |
| Maryland State Retirement & Pension System | 28,137 | $169.1 萬 | 0.03% | +2,062+7.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 26,802 | $169.1 萬 | 0.13% | +2,081+8.4% | 加碼 |
| Natixis Investment Managers International | 26,822 | $169.2 萬 | 0.12% | +15,105+128.9% | 加碼 |
| Pettee Investors, Inc. | 27,015 | $170.5 萬 | 0.72% | 00.0% | 不變 |
| Ieq Capital, LLC | 27,385 | $172.8 萬 | 0.02% | +3,764+15.9% | 加碼 |
| Blair William & Co | 27,622 | $174.3 萬 | 0.01% | +9,894+55.8% | 加碼 |
| Fairbanks Capital Management, Inc. | 27,857 | $175.8 萬 | 1.21% | +12,460+80.9% | 加碼 |
| JustInvest LLC | 27,939 | $176.3 萬 | 0.04% | +1,740+6.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,186 | $177.9 萬 | 0.06% | +320+1.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 28,533 | $180.0 萬 | 0.05% | +99+0.3% | 加碼 |
| ING Groep NV | 28,591 | $180.4 萬 | 0.01% | +28,591 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,720 | $181.2 萬 | 0.02% | −530−1.8% | 減碼 |
| Atria Investments LLC | 28,732 | $181.3 萬 | 0.02% | +4,581+19.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,956 | $182.7 萬 | 0.04% | −222−0.8% | 減碼 |
| Gold Investment Management Ltd. | 29,194 | $184.2 萬 | 0.74% | −479−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,772 | $187.9 萬 | 0.01% | +83+0.3% | 加碼 |
| Greenwich Wealth Management LLC | 29,900 | $188.7 萬 | 0.15% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 29,919 | $188.8 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $189.3 萬 | 0.11% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 30,000 | $189.3 萬 | 1.14% | +30,000 | 新進 |
| Cetera Investment Advisers | 30,214 | $190.7 萬 | 0.00% | +10,427+52.7% | 加碼 |
| Cresset Asset Management, LLC | 30,667 | $193.5 萬 | 0.01% | +9,384+44.1% | 加碼 |
| Quantbot Technologies LP | 30,845 | $194.6 萬 | 0.11% | +21,699+237.3% | 加碼 |
| Pittenger & Anderson Inc | 31,376 | $198.0 萬 | 0.08% | −6,065−16.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,631 | $199.6 萬 | 0.05% | +1,605+5.3% | 加碼 |
| Huntington National Bank | 31,846 | $200.9 萬 | 0.02% | −132−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 32,123 | $202.7 萬 | 0.06% | −51,560−61.6% | 減碼 |
| Capital International Inc | 32,139 | $202.8 萬 | 0.03% | +6,703+26.4% | 加碼 |
| Applied Capital LLC | 32,267 | $203.6 萬 | 1.66% | +305+1.0% | 加碼 |
| Montag A & Associates Inc | 32,291 | $203.8 萬 | 0.10% | −484−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,447 | $204.7 萬 | 0.04% | +5,898+22.2% | 加碼 |
| Fisher Asset Management, LLC | 32,474 | $204.9 萬 | 0.00% | +505+1.6% | 加碼 |
| Kensington Investment Counsel, LLC | 32,907 | $207.6 萬 | 0.95% | +2,863+9.5% | 加碼 |
| HRT Financial LP | 33,656 | $212.3 萬 | 0.01% | +33,656 | 新進 |
| Kestra Advisory Services, LLC | 33,895 | $213.9 萬 | 0.01% | +570+1.7% | 加碼 |
| Quantinno Capital Management LP | 34,239 | $216.0 萬 | 0.05% | +15,702+84.7% | 加碼 |
| Rockefeller Capital Management L.P. | 34,669 | $218.8 萬 | 0.01% | +23,155+201.1% | 加碼 |
| Discovery Capital Management, LLC | 35,000 | $220.8 萬 | 0.30% | +35,000 | 新進 |
| Kingsview Wealth Management, LLC | 35,920 | $226.7 萬 | 0.06% | +2,397+7.2% | 加碼 |
| BlueMar Capital Management, LLC | 36,788 | $232.1 萬 | 3.90% | +36,788 | 新進 |
| Prime Capital Investment Advisors, LLC | 39,217 | $247.5 萬 | 0.03% | −11,524−22.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,246 | $247.6 萬 | 0.03% | +12,752+48.1% | 加碼 |
| Nissay Asset Management Corp | 39,312 | $248.1 萬 | 0.02% | +979+2.6% | 加碼 |
| First Washington CORP | 40,082 | $252.9 萬 | 0.97% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 40,440 | $255.2 萬 | 0.20% | −163−0.4% | 減碼 |
| QRG Capital Management, Inc. | 40,894 | $258.0 萬 | 0.03% | −31,549−43.6% | 減碼 |
| State of Alaska, Department of Revenue | 40,937 | $258.3 萬 | 0.03% | +4,175+11.4% | 加碼 |
| Swedbank AB | 41,125 | $259.5 萬 | 0.00% | +602+1.5% | 加碼 |
| British Columbia Investment Management Corp | 41,331 | $260.8 萬 | 0.02% | +1,754+4.4% | 加碼 |
| Ostrum Asset Management | 41,819 | $263.9 萬 | 0.21% | −2,710−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,640 | $269.1 萬 | 0.01% | −1,555−3.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 43,707 | $275.8 萬 | 0.02% | +7,960+22.3% | 加碼 |
| Regions Financial Corp | 43,724 | $275.9 萬 | 0.02% | −1,066−2.4% | 減碼 |
| Yousif Capital Management, LLC | 44,447 | $280.5 萬 | 0.03% | −808−1.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 44,656 | $281.8 萬 | 0.30% | −570−1.3% | 減碼 |
| Mercer Global Advisors Inc | 44,865 | $283.1 萬 | 0.01% | −9,051−16.8% | 減碼 |
| Intech Investment Management LLC | 44,909 | $283.4 萬 | 0.04% | −17,981−28.6% | 減碼 |
| Mackenzie Financial Corp | 45,454 | $286.8 萬 | 0.00% | +16,390+56.4% | 加碼 |
| US Bancorp | 45,461 | $286.9 萬 | 0.00% | −8,873−16.3% | 減碼 |
| Bensler, LLC | 45,808 | $289.0 萬 | 0.42% | −1,017−2.2% | 減碼 |
| M&T Bank Corp | 46,777 | $295.2 萬 | 0.01% | −1,028−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 47,203 | $297.9 萬 | 0.04% | −3,453−6.8% | 減碼 |
| Toroso Investments, LLC | 47,254 | $298.2 萬 | 0.05% | +9,290+24.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,487 | $299.6 萬 | 0.03% | +4,933+11.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,750 | $301.3 萬 | 0.04% | +797+1.7% | 加碼 |
| FourThought Financial Partners, LLC | 48,278 | $304.6 萬 | 0.35% | +4,987+11.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,734 | $313.8 萬 | 0.05% | +2,144+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 49,822 | $314.4 萬 | 0.03% | +4,267+9.4% | 加碼 |