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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 139,900 | $882.8 萬 | 0.06% | −23,200−14.2% | 減碼 |
| La Banque Postale Asset Management SA | 140,742 | $888.1 萬 | 0.35% | +115,076+448.4% | 加碼 |
| Thematics Asset Management | 142,836 | $901.3 萬 | 0.37% | −2,937−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 143,896 | $908.0 萬 | 0.04% | −3,504−2.4% | 減碼 |
| Baird Financial Group, Inc. | 144,349 | $910.8 萬 | 0.02% | +14,681+11.3% | 加碼 |
| Longbow Finance SA | 144,536 | $912.0 萬 | 0.92% | −14,102−8.9% | 減碼 |
| Standard Life Aberdeen plc | 147,955 | $933.6 萬 | 0.02% | −344−0.2% | 減碼 |
| Crestline Management, LP | 150,562 | $950.0 萬 | 0.90% | −42,446−22.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 153,723 | $970.0 萬 | 0.14% | −3,446−2.2% | 減碼 |
| AXA S.A. | 159,858 | $1,009 萬 | 0.03% | +3,597+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,307 | $1,012 萬 | 0.01% | +22,822+16.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 164,542 | $1,038 萬 | 0.02% | +88,880+117.5% | 加碼 |
| Korea Investment CORP | 167,025 | $1,054 萬 | 0.03% | −22,881−12.0% | 減碼 |
| Aristotle Capital Boston, LLC | 167,229 | $1,055 萬 | 0.32% | −68,324−29.0% | 減碼 |
| Treasurer of the State of North Carolina | 169,708 | $1,071 萬 | 0.05% | +13,100+8.4% | 加碼 |
| Baader Bank INC | 173,091 | $1,092 萬 | 0.89% | −5,412−3.0% | 減碼 |
| Close Asset Management Ltd | 173,818 | $1,096 萬 | 0.40% | +173,818 | 新進 |
| Ensign Peak Advisors, Inc | 175,236 | $1,106 萬 | 0.02% | +3,864+2.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 176,548 | $1,114 萬 | 0.47% | +5,249+3.1% | 加碼 |
| SG Americas Securities, LLC | 183,849 | $1,160 萬 | 0.06% | +139,228+312.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,804 | $1,172 萬 | 0.03% | −11,357−5.8% | 減碼 |
| State of Wisconsin Investment Board | 187,216 | $1,181 萬 | 0.03% | +4,179+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,809 | $1,191 萬 | 0.04% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 197,900 | $1,249 萬 | 0.11% | +164,300+489.0% | 加碼 |
| FIL Ltd | 200,203 | $1,263 萬 | 0.01% | +1,060+0.5% | 加碼 |
| AQR Capital Management LLC | 206,405 | $1,302 萬 | 0.02% | −204,536−49.8% | 減碼 |
| Citigroup Inc | 211,228 | $1,333 萬 | 0.01% | +64,601+44.1% | 加碼 |
| HighTower Advisors, LLC | 212,804 | $1,342 萬 | 0.02% | +28,841+15.7% | 加碼 |
| LPL Financial LLC | 219,806 | $1,387 萬 | 0.01% | +7,752+3.7% | 加碼 |
| Neuberger Berman Group LLC | 222,316 | $1,403 萬 | 0.01% | +107,448+93.5% | 加碼 |
| Canada Pension Plan Investment Board | 223,497 | $1,410 萬 | 0.01% | −5,846−2.5% | 減碼 |
| SEI Investments Co | 229,142 | $1,446 萬 | 0.02% | −24,176−9.5% | 減碼 |
| Hudson Bay Capital Management LP | 237,500 | $1,499 萬 | 0.13% | +237,500 | 新進 |
| Janney Montgomery Scott LLC | 240,851 | $1,520 萬 | 0.05% | +16,797+7.5% | 加碼 |
| Storebrand Asset Management AS | 246,649 | $1,556 萬 | 0.05% | −32,377−11.6% | 減碼 |
| CapitalatWork S.A. | 249,951 | $1,577 萬 | 0.53% | −2,500−1.0% | 減碼 |
| Macquarie Group Ltd | 257,755 | $1,626 萬 | 0.02% | −5,105−1.9% | 減碼 |
| Prudential Financial Inc | 264,277 | $1,668 萬 | 0.02% | −193,802−42.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 264,650 | $1,670 萬 | 0.01% | −54,442−17.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 265,459 | $1,674 萬 | 1.53% | +40,551+18.0% | 加碼 |
| Private Capital Advisors, Inc. | 266,347 | $1,681 萬 | 2.09% | +266,347 | 新進 |
| Banco Santander, S.A. | 284,153 | $1,793 萬 | 0.22% | +60,059+26.8% | 加碼 |
| Degroof Petercam Asset Management | 291,300 | $1,838 萬 | 0.22% | +3,000+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 291,988 | $1,842 萬 | 0.17% | −24,160−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 294,196 | $1,856 萬 | 0.08% | −2,054−0.7% | 減碼 |
| McRae Capital Management Inc | 297,952 | $1,880 萬 | 4.12% | +7,106+2.4% | 加碼 |
| Voya Investment Management LLC | 301,029 | $1,899 萬 | 0.02% | +2,402+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 304,776 | $1,923 萬 | 0.16% | −17,394−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,455 | $1,927 萬 | 0.05% | +26,545+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 310,083 | $1,957 萬 | 0.02% | −260,419−45.6% | 減碼 |
| Toronto Dominion Bank | 312,306 | $1,971 萬 | 0.03% | +76,368+32.4% | 加碼 |
| Moore Capital Management, LP | 327,422 | $2,066 萬 | 0.42% | +327,422 | 新進 |
| New York State Teachers Retirement System | 329,951 | $2,082 萬 | 0.04% | −206−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 391,680 | $2,141 萬 | 0.05% | +13,739+3.6% | 加碼 |
| Commerce Bank | 344,193 | $2,172 萬 | 0.14% | −12,601−3.5% | 減碼 |
| Allianz Asset Management GmbH | 346,916 | $2,189 萬 | 0.04% | −285,110−45.1% | 減碼 |
| Danske Bank A/S | 351,502 | $2,218 萬 | 0.07% | +351,502 | 新進 |
| Walleye Capital LLC | 361,247 | $2,279 萬 | 0.25% | +4,510+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 372,740 | $2,352 萬 | 0.04% | +42,100+12.7% | 加碼 |
| Cinctive Capital Management LP | 373,613 | $2,357 萬 | 1.21% | +287,712+334.9% | 加碼 |
| Voloridge Investment Management, LLC | 377,294 | $2,381 萬 | 0.09% | −315,903−45.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 380,145 | $2,399 萬 | 0.44% | +15,098+4.1% | 加碼 |
| Railway Pension Investments Ltd | 380,200 | $2,399 萬 | 0.23% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 382,181 | $2,412 萬 | 0.95% | +16,687+4.6% | 加碼 |
| Victory Capital Management Inc | 388,475 | $2,451 萬 | 0.02% | +38,881+11.1% | 加碼 |
| New York State Common Retirement Fund | 392,212 | $2,475 萬 | 0.03% | +18,730+5.0% | 加碼 |
| Aviva PLC | 394,388 | $2,489 萬 | 0.08% | +20,702+5.5% | 加碼 |
| Aquatic Capital Management LLC | 406,500 | $2,565 萬 | 0.84% | +406,500 | 新進 |
| Stifel Financial Corp | 408,293 | $2,576 萬 | 0.03% | +167,219+69.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 428,562 | $2,704 萬 | 0.04% | +104,269+32.2% | 加碼 |
| Dearborn Partners LLC | 429,022 | $2,707 萬 | 1.16% | −134,222−23.8% | 減碼 |
| Steadfast Capital Management LP | 448,000 | $2,827 萬 | 0.64% | +448,000 | 新進 |
| Sabal Trust CO | 449,376 | $2,836 萬 | 1.65% | +699+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 466,244 | $2,942 萬 | 0.36% | −63,684−12.0% | 減碼 |
| Dundas Partners LLP | 495,994 | $3,130 萬 | 2.46% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 498,124 | $3,143 萬 | 1.07% | +19,431+4.1% | 加碼 |
| Natixis | 509,801 | $3,217 萬 | 0.18% | +309,238+154.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 512,767 | $3,236 萬 | 0.04% | +97,666+23.5% | 加碼 |
| Price T Rowe Associates Inc | 517,000 | $3,262 萬 | 0.00% | +57,900+12.6% | 加碼 |
| National Pension Service | 518,650 | $3,273 萬 | 0.04% | −2220.0% | 減碼 |
| Alliancebernstein L.P. | 522,274 | $3,296 萬 | 0.01% | −11,377−2.1% | 減碼 |
| California State Teachers Retirement System | 527,582 | $3,329 萬 | 0.04% | +2,459+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 543,294 | $3,428 萬 | 0.07% | +122,182+29.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 544,278 | $3,434 萬 | 0.27% | +256,399+89.1% | 加碼 |
| Ghisallo Capital Management LLC | 550,000 | $3,471 萬 | 3.96% | +550,000 | 新進 |
| Qube Research & Technologies Ltd | 572,774 | $3,614 萬 | 0.07% | −771,094−57.4% | 減碼 |
| Royal Bank of Canada | 584,521 | $3,688 萬 | 0.01% | +18,113+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 591,119 | $3,730 萬 | 0.16% | +78,501+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 591,993 | $3,735 萬 | 0.06% | +294,997+99.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 629,193 | $3,970 萬 | 0.77% | +629,193 | 新進 |
| Balyasny Asset Management LLC | 658,421 | $4,155 萬 | 0.11% | −610,002−48.1% | 減碼 |
| Natixis Advisors, L.P. | 668,293 | $4,217 萬 | 0.10% | +42,531+6.8% | 加碼 |
| Marshall Wace, LLP | 681,567 | $4,301 萬 | 0.07% | +681,567 | 新進 |
| American Century Companies Inc | 705,194 | $4,450 萬 | 0.03% | +683,617+3,168.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 728,904 | $4,599 萬 | 0.10% | −75,409−9.4% | 減碼 |
| JPMorgan Chase & Co | 730,480 | $4,609 萬 | 0.00% | +140,686+23.9% | 加碼 |
| Laurion Capital Management LP | 733,535 | $4,629 萬 | 1.29% | +733,535 | 新進 |
| Alyeska Investment Group, L.P. | 747,567 | $4,717 萬 | 0.29% | +747,567 | 新進 |
| Rhumbline Advisers | 773,647 | $4,882 萬 | 0.05% | +22,158+2.9% | 加碼 |
| NFJ Investment Group, LLC | 775,723 | $4,895 萬 | 1.34% | −61,528−7.3% | 減碼 |