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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 50,666 | $319.7 萬 | 0.13% | +8,796+21.0% | 加碼 |
| Creative Planning | 51,091 | $322.4 萬 | 0.00% | +5,153+11.2% | 加碼 |
| New York Life Investment Management LLC | 51,335 | $323.9 萬 | 0.03% | −1,813−3.4% | 減碼 |
| Ethic Inc. | 51,389 | $324.3 萬 | 0.08% | +1,549+3.1% | 加碼 |
| CIBC Asset Management Inc | 52,562 | $331.7 萬 | 0.01% | +3,395+6.9% | 加碼 |
| GHP Investment Advisors, Inc. | 52,833 | $333.4 萬 | 0.17% | +19,822+60.0% | 加碼 |
| Bokf, NA | 53,535 | $333.5 萬 | 0.06% | −696−1.3% | 減碼 |
| LGT Group Foundation | 54,585 | $344.4 萬 | 0.08% | −50,589−48.1% | 減碼 |
| DnB Asset Management AS | 54,969 | $346.9 萬 | 0.02% | −34,175−38.3% | 減碼 |
| Groupama Asset Managment | 56,040 | $353.6 萬 | 0.06% | −8,783−13.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 56,726 | $358.0 萬 | 0.00% | +1,777+3.2% | 加碼 |
| Prudential PLC | 57,646 | $363.7 萬 | 0.03% | +41,118+248.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 58,713 | $370.5 萬 | 0.06% | +31,075+112.4% | 加碼 |
| Public Sector Pension Investment Board | 59,652 | $376.4 萬 | 0.03% | +6,655+12.6% | 加碼 |
| Utah Retirement Systems | 60,596 | $382.4 萬 | 0.04% | +1,500+2.5% | 加碼 |
| Ossiam | 62,164 | $392.3 萬 | 0.07% | +19,468+45.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,265 | $392.9 萬 | 0.83% | 00.0% | 不變 |
| Robertson Opportunity Capital, LLC | 63,039 | $397.8 萬 | 1.79% | 00.0% | 不變 |
| AE Wealth Management LLC | 64,363 | $406.1 萬 | 0.05% | −23,484−26.7% | 減碼 |
| Snowden Capital Advisors LLC | 65,178 | $411.3 萬 | 0.13% | −6,834−9.5% | 減碼 |
| STRS Ohio | 66,000 | $416.4 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Omaha | 54,936 | $416.7 萬 | 0.28% | +54,936 | 新進 |
| Czech National Bank | 66,869 | $421.9 萬 | 0.05% | +7,249+12.2% | 加碼 |
| Pathstone Holdings, LLC | 67,010 | $422.8 萬 | 0.02% | +26,561+65.7% | 加碼 |
| Xponance, Inc. | 67,802 | $427.8 萬 | 0.04% | +6,705+11.0% | 加碼 |
| Andra AP-fonden | 68,200 | $430.3 萬 | 0.08% | +68,200 | 新進 |
| Alight Capital Management LP | 70,000 | $441.7 萬 | 1.40% | +70,000 | 新進 |
| Amalgamated Bank | 70,495 | $444.8 萬 | 0.04% | −13,191−15.8% | 減碼 |
| Bollard Group LLC | 71,519 | $451.3 萬 | 0.14% | +246+0.3% | 加碼 |
| Comerica Bank | 72,526 | $457.6 萬 | 0.02% | +350+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 74,545 | $470.4 萬 | 0.03% | +35,583+91.3% | 加碼 |
| Seven Grand Managers, LLC | 75,000 | $473.3 萬 | 2.32% | +75,000 | 新進 |
| Forsta Ap-Fonden | 75,700 | $477.7 萬 | 0.04% | −30,500−28.7% | 減碼 |
| Glenmede Trust Co NA | 75,999 | $479.6 萬 | 0.02% | −19,056−20.0% | 減碼 |
| Bradley Foster & Sargent Inc | 76,098 | $480.2 萬 | 0.09% | +76,098 | 新進 |
| Tredje AP-fonden | 76,558 | $483.1 萬 | 0.05% | +1,540+2.1% | 加碼 |
| Point72 Europe (London) LLP | 77,000 | $485.9 萬 | 0.45% | +77,000 | 新進 |
| Schroder Investment Management Group | 77,143 | $486.8 萬 | 0.01% | +16,559+27.3% | 加碼 |
| Nicholas Company, Inc. | 77,680 | $490.2 萬 | 0.08% | +77,680 | 新進 |
| Kinneret Advisory, LLC | 79,716 | $503.0 萬 | 0.50% | −248−0.3% | 減碼 |
| Troluce Capital Advisors LLC | 80,000 | $504.8 萬 | 1.08% | +80,000 | 新進 |
| IFM Investors Pty Ltd | 82,707 | $521.9 萬 | 0.06% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 82,910 | $523.2 萬 | 1.08% | +82,910 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,421 | $526.4 萬 | 0.04% | +8,876+11.9% | 加碼 |
| Retirement Systems of Alabama | 83,872 | $529.2 萬 | 0.02% | +8,848+11.8% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 84,051 | $530.4 萬 | 2.89% | −19,900−19.1% | 減碼 |
| Kanawha Capital Management LLC | 85,445 | $539.2 萬 | 0.43% | −3,040−3.4% | 減碼 |
| Texas Permanent School Fund | 86,141 | $543.5 萬 | 0.04% | +8,072+10.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 87,303 | $550.9 萬 | 0.70% | +16,455+23.2% | 加碼 |
| GAM Holding AG | 88,009 | $555.3 萬 | 0.40% | −2,432−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,316 | $556.9 萬 | 0.03% | +17,875+25.4% | 加碼 |
| MetLife Investment Management | 88,748 | $560.0 萬 | 0.04% | +6,094+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 89,556 | $565.1 萬 | 0.01% | −4,060−4.3% | 減碼 |
| USS Investment Management Ltd | 90,123 | $568.3 萬 | 0.05% | +5,240+6.2% | 加碼 |
| ProShare Advisors LLC | 90,742 | $572.6 萬 | 0.02% | −2,143−2.3% | 減碼 |
| Ibex Wealth Advisors | 94,461 | $579.5 萬 | 1.57% | +94,461 | 新進 |
| Nomura Asset Management Co Ltd | 92,551 | $584.0 萬 | 0.02% | +5,418+6.2% | 加碼 |
| Brinker Capital Investments, LLC | 92,889 | $586.1 萬 | 0.06% | −3,926−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 92,889 | $586.1 萬 | 0.06% | −3,926−4.1% | 減碼 |
| Arizona State Retirement System | 95,216 | $600.8 萬 | 0.04% | +692+0.7% | 加碼 |
| Round Hill Asset Management | 96,480 | $608.8 萬 | 3.69% | −1,025−1.1% | 減碼 |
| Jane Street Group, LLC | 96,794 | $610.8 萬 | 0.01% | −34,463−26.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,215 | $619.7 萬 | 0.07% | +1,700+1.8% | 加碼 |
| Susquehanna International Group, LLP | 98,877 | $623.9 萬 | 0.01% | −62,812−38.8% | 減碼 |
| Blackstone Group Inc. | 100,000 | $631.0 萬 | 0.03% | +100,000 | 新進 |
| Davenport & Co LLC | 100,247 | $632.6 萬 | 0.04% | +5,127+5.4% | 加碼 |
| First Manhattan Co | 100,355 | $633.2 萬 | 0.02% | −1,400−1.4% | 減碼 |
| Hikari Power Ltd | 100,500 | $634.2 萬 | 0.55% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 116,235 | $643.9 萬 | 0.01% | +3,085+2.7% | 加碼 |
| Guggenheim Capital LLC | 102,106 | $644.3 萬 | 0.05% | −27,522−21.2% | 減碼 |
| Commonwealth Equity Services, LLC | 102,273 | $645.3 萬 | 0.01% | +2,942+3.0% | 加碼 |
| American International Group, Inc. | 102,770 | $648.5 萬 | 0.02% | +9,887+10.6% | 加碼 |
| Acadian Asset Management LLC | 103,302 | $651.6 萬 | 0.02% | +10,266+11.0% | 加碼 |
| State of Michigan Retirement System | 103,990 | $656.2 萬 | 0.04% | +10,800+11.6% | 加碼 |
| Oribel Capital Management, LP | 104,000 | $656.2 萬 | 0.75% | +104,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 104,059 | $656.6 萬 | 0.12% | −1,017−1.0% | 減碼 |
| Lazard Asset Management LLC | 104,570 | $659.8 萬 | 0.01% | −21,566−17.1% | 減碼 |
| KBC Group NV | 104,697 | $660.7 萬 | 0.02% | −71,101−40.4% | 減碼 |
| Monashee Investment Management LLC | 105,000 | $662.5 萬 | 0.78% | +105,000 | 新進 |
| Bain Capital Public Equity, LP | 109,340 | $689.9 萬 | 5.68% | +19,060+21.1% | 加碼 |
| CIBC World Markets Corp | 111,890 | $706.0 萬 | 0.05% | −111,293−49.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 114,812 | $724.5 萬 | 0.09% | −339,412−74.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 115,813 | $730.8 萬 | 0.04% | +115,813 | 新進 |
| National Bank of Canada | 120,485 | $730.8 萬 | 0.01% | +27,825+30.0% | 加碼 |
| Cerity Partners LLC | 116,510 | $735.2 萬 | 0.02% | +106,026+1,011.3% | 加碼 |
| Squarepoint Ops LLC | 117,947 | $744.2 萬 | 0.03% | −43,777−27.1% | 減碼 |
| CI Private Wealth, LLC | 118,073 | $745.0 萬 | 0.01% | +382+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 120,369 | $759.5 萬 | 0.03% | +68,038+130.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,780 | $762.1 萬 | 0.03% | −11,678−8.8% | 減碼 |
| TD Asset Management Inc | 121,252 | $765.1 萬 | 0.01% | −130,776−51.9% | 減碼 |
| Janus Henderson Group PLC | 124,697 | $786.3 萬 | 0.00% | +64,886+108.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 125,014 | $788.8 萬 | 0.50% | +3,382+2.8% | 加碼 |
| Avantax Advisory Services, Inc. | 125,211 | $790.1 萬 | 0.07% | +23,993+23.7% | 加碼 |
| Royal London Asset Management Ltd | 128,710 | $812.2 萬 | 0.02% | −3,924−3.0% | 減碼 |
| Bank of Nova Scotia | 131,208 | $827.9 萬 | 0.02% | −90,183−40.7% | 減碼 |
| Nisa Investment Advisors, LLC | 131,450 | $829.4 萬 | 0.05% | −909−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 132,526 | $836.2 萬 | 0.01% | +46,961+54.9% | 加碼 |
| Rafferty Asset Management, LLC | 133,655 | $843.4 萬 | 0.03% | +12,991+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 136,953 | $859.5 萬 | 0.02% | −34,874−20.3% | 減碼 |
| Asset Management One Co.,Ltd. | 138,140 | $871.7 萬 | 0.03% | −4,458−3.1% | 減碼 |