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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 945,627 | $5,525 萬 | 0.10% | −161,968−14.6% | 減碼 |
| HSBC Holdings PLC | 910,556 | $5,743 萬 | 0.04% | +158,037+21.0% | 加碼 |
| Wells Fargo & Company | 923,415 | $5,827 萬 | 0.02% | +61,721+7.2% | 加碼 |
| First Trust Advisors LP | 941,721 | $5,942 萬 | 0.06% | −236,905−20.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 942,523 | $5,947 萬 | 0.19% | −97,237−9.4% | 減碼 |
| Credit Suisse AG | 945,076 | $5,963 萬 | 0.06% | +38,284+4.2% | 加碼 |
| Prana Capital Management, LP | 958,135 | $6,046 萬 | 2.71% | +470,476+96.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 991,504 | $6,256 萬 | 0.04% | +8,430+0.9% | 加碼 |
| Junto Capital Management LP | 998,356 | $6,300 萬 | 1.39% | +998,356 | 新進 |
| FMR LLC | 998,761 | $6,302 萬 | 0.00% | −837,223−45.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,006,495 | $6,351 萬 | 0.18% | +1,006,495 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,010,992 | $6,379 萬 | 0.56% | +670,024+196.5% | 加碼 |
| Samlyn Capital, LLC | 1,017,556 | $6,421 萬 | 1.12% | +1,017,556 | 新進 |
| Flossbach Von Storch AG | 1,020,136 | $6,437 萬 | 0.28% | +176,753+21.0% | 加碼 |
| Holocene Advisors, LP | 1,028,765 | $6,492 萬 | 0.24% | +1,028,765 | 新進 |
| Great West Life Assurance Co | 1,154,143 | $7,288 萬 | 0.15% | +853,414+283.8% | 加碼 |
| Principal Financial Group Inc | 1,206,600 | $7,614 萬 | 0.04% | +55,865+4.9% | 加碼 |
| Raymond James & Associates | 1,241,498 | $7,834 萬 | 0.05% | +58,538+4.9% | 加碼 |
| LGT Capital Partners Ltd. | 1,295,090 | $8,172 萬 | 2.55% | +30,100+2.4% | 加碼 |
| Barclays PLC | 1,303,031 | $8,222 萬 | 0.04% | −474,209−26.7% | 減碼 |
| Shapiro Capital Management LLC | 1,403,838 | $8,858 萬 | 2.39% | +1,403,838 | 新進 |
| Nuveen Asset Management, LLC | 1,473,273 | $9,296 萬 | 0.03% | +176,482+13.6% | 加碼 |
| Handelsbanken Fonder AB | 1,611,194 | $1.02 億 | 0.44% | +131,684+8.9% | 加碼 |
| Deutsche Bank AG | 1,781,861 | $1.12 億 | 0.05% | +626,027+54.2% | 加碼 |
| Two Sigma Investments, LP | 1,868,945 | $1.18 億 | 0.29% | −127,417−6.4% | 減碼 |
| Amundi | 1,964,139 | $1.18 億 | 0.05% | +403,074+25.8% | 加碼 |
| Two Sigma Advisers, LP | 1,897,200 | $1.20 億 | 0.28% | −508,900−21.2% | 減碼 |
| California Public Employees Retirement System | 2,035,470 | $1.28 億 | 0.09% | −69,939−3.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,047,081 | $1.29 億 | 1.40% | +36,006+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,048,747 | $1.29 億 | 0.03% | +221,511+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,078,744 | $1.31 億 | 0.05% | −9,152−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,184,065 | $1.38 億 | 0.04% | −93,290−4.1% | 減碼 |
| Mariner, LLC | 2,192,014 | $1.38 億 | 0.29% | +376,828+20.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,204,084 | $1.39 億 | 5.70% | +548,747+33.2% | 加碼 |
| Envestnet Asset Management Inc | 2,243,483 | $1.42 億 | 0.05% | +165,365+8.0% | 加碼 |
| Bank of Montreal | 2,278,619 | $1.44 億 | 0.07% | +1,050,224+85.5% | 加碼 |
| Legal & General Group Plc | 2,295,233 | $1.45 億 | 0.04% | +31,821+1.4% | 加碼 |
| Liontrust Investment Partners LLP | 2,339,421 | $1.48 億 | 2.06% | −70,907−2.9% | 減碼 |
| Bank of New York Mellon Corp | 2,361,333 | $1.49 億 | 0.03% | −40,161−1.7% | 減碼 |
| Invesco Ltd. | 2,684,243 | $1.69 億 | 0.04% | −100,772−3.6% | 減碼 |
| Man Group plc | 2,768,610 | $1.75 億 | 0.47% | +425,671+18.2% | 加碼 |
| UBS Group AG | 2,861,484 | $1.81 億 | 0.06% | +275,710+10.7% | 加碼 |
| Bessemer Group Inc | 2,878,115 | $1.82 億 | 0.33% | +602,040+26.5% | 加碼 |
| Truist Financial Corp | 3,021,100 | $1.91 億 | 0.29% | +199,610+7.1% | 加碼 |
| Northern Trust Corp | 3,278,104 | $2.07 億 | 0.04% | +74,440+2.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,469,717 | $2.18 億 | 0.84% | +792,401+29.6% | 加碼 |
| Morgan Stanley | 4,181,248 | $2.64 億 | 0.02% | −608,542−12.7% | 減碼 |
| Citadel Advisors LLC | 4,536,884 | $2.86 億 | 0.28% | +1,541,315+51.5% | 加碼 |
| Bank of America Corp | 4,545,936 | $2.87 億 | 0.03% | +389,775+9.4% | 加碼 |
| Ameriprise Financial Inc | 4,649,113 | $2.94 億 | 0.08% | −182,654−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 4,673,053 | $2.95 億 | 1.20% | +81,863+1.8% | 加碼 |
| Norges Bank | 4,696,958 | $2.96 億 | 0.05% | +580,222+14.1% | 加碼 |
| Goldman Sachs Group Inc | 5,265,461 | $3.32 億 | 0.07% | −708,725−11.9% | 減碼 |
| Capital World Investors | 5,268,067 | $3.32 億 | 0.06% | −2,678,044−33.7% | 減碼 |
| Millennium Management LLC | 5,322,299 | $3.36 億 | 0.29% | −604,116−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,528,759 | $4.75 億 | 0.44% | +1,463,159+24.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 8,436,719 | $5.32 億 | 3.13% | +1,866,219+28.4% | 加碼 |
| Franklin Resources Inc | 9,146,052 | $5.77 億 | 0.18% | +651,348+7.7% | 加碼 |
| Geode Capital Management, LLC | 9,484,478 | $5.97 億 | 0.06% | +1,154,399+13.9% | 加碼 |
| Wellington Management Group LLP | 10,693,459 | $6.75 億 | 0.12% | +10,687,754+187,340.1% | 加碼 |
| State Street Corp | 15,715,359 | $9.92 億 | 0.04% | +1,185,100+8.2% | 加碼 |
| Massachusetts Financial Services Co | 21,223,710 | $13.4 億 | 0.40% | −2,975,310−12.3% | 減碼 |
| BlackRock Inc. | 33,236,945 | $21.0 億 | 0.05% | +3,076,173+10.2% | 加碼 |
| Vanguard Group Inc | 48,239,872 | $30.4 億 | 0.06% | +3,173,981+7.0% | 加碼 |
| Investor AB | 58,182,426 | $36.7 億 | 99.85% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 85,608,414 | $54.0 億 | 52.35% | +13,945,977+19.5% | 加碼 |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −144,513−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −89,375−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −77,800−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −62,923−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −52,558−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −52,017−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −41,443−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −29,257−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −26,550−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,320−100.0% | 清倉 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −20,915−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,451−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,731−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −12,236−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,077−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −7,866−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −7,711−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,536−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −7,332−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,212−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,868−100.0% | 清倉 |
| Aviso Wealth Management | 0 | $0 | 0.00% | −6,340−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,896−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,611−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,437−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,939−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −4,882−100.0% | 清倉 |