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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 392,212 | $2,475 萬 | 0.03% | +18,730+5.0% | 加碼 |
| Victory Capital Management Inc | 388,475 | $2,451 萬 | 0.02% | +38,881+11.1% | 加碼 |
| Braun Stacey Associates Inc | 382,181 | $2,412 萬 | 0.95% | +16,687+4.6% | 加碼 |
| Railway Pension Investments Ltd | 380,200 | $2,399 萬 | 0.23% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 380,145 | $2,399 萬 | 0.44% | +15,098+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 377,294 | $2,381 萬 | 0.09% | −315,903−45.6% | 減碼 |
| Cinctive Capital Management LP | 373,613 | $2,357 萬 | 1.21% | +287,712+334.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 372,740 | $2,352 萬 | 0.04% | +42,100+12.7% | 加碼 |
| Walleye Capital LLC | 361,247 | $2,279 萬 | 0.25% | +4,510+1.3% | 加碼 |
| Danske Bank A/S | 351,502 | $2,218 萬 | 0.07% | +351,502 | 新進 |
| Allianz Asset Management GmbH | 346,916 | $2,189 萬 | 0.04% | −285,110−45.1% | 減碼 |
| Commerce Bank | 344,193 | $2,172 萬 | 0.14% | −12,601−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 391,680 | $2,141 萬 | 0.05% | +13,739+3.6% | 加碼 |
| New York State Teachers Retirement System | 329,951 | $2,082 萬 | 0.04% | −206−0.1% | 減碼 |
| Moore Capital Management, LP | 327,422 | $2,066 萬 | 0.42% | +327,422 | 新進 |
| Toronto Dominion Bank | 312,306 | $1,971 萬 | 0.03% | +76,368+32.4% | 加碼 |
| Pictet Asset Management Holding SA | 310,083 | $1,957 萬 | 0.02% | −260,419−45.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,455 | $1,927 萬 | 0.05% | +26,545+9.5% | 加碼 |
| United Capital Financial Advisers, LLC | 304,776 | $1,923 萬 | 0.16% | −17,394−5.4% | 減碼 |
| Voya Investment Management LLC | 301,029 | $1,899 萬 | 0.02% | +2,402+0.8% | 加碼 |
| McRae Capital Management Inc | 297,952 | $1,880 萬 | 4.12% | +7,106+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 294,196 | $1,856 萬 | 0.08% | −2,054−0.7% | 減碼 |
| Frontier Capital Management Co LLC | 291,988 | $1,842 萬 | 0.17% | −24,160−7.6% | 減碼 |
| Degroof Petercam Asset Management | 291,300 | $1,838 萬 | 0.22% | +3,000+1.0% | 加碼 |
| Banco Santander, S.A. | 284,153 | $1,793 萬 | 0.22% | +60,059+26.8% | 加碼 |
| Private Capital Advisors, Inc. | 266,347 | $1,681 萬 | 2.09% | +266,347 | 新進 |
| Foster Victor Wealth Advisors, LLC | 265,459 | $1,674 萬 | 1.53% | +40,551+18.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 264,650 | $1,670 萬 | 0.01% | −54,442−17.1% | 減碼 |
| Prudential Financial Inc | 264,277 | $1,668 萬 | 0.02% | −193,802−42.3% | 減碼 |
| Macquarie Group Ltd | 257,755 | $1,626 萬 | 0.02% | −5,105−1.9% | 減碼 |
| CapitalatWork S.A. | 249,951 | $1,577 萬 | 0.53% | −2,500−1.0% | 減碼 |
| Storebrand Asset Management AS | 246,649 | $1,556 萬 | 0.05% | −32,377−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 240,851 | $1,520 萬 | 0.05% | +16,797+7.5% | 加碼 |
| Hudson Bay Capital Management LP | 237,500 | $1,499 萬 | 0.13% | +237,500 | 新進 |
| SEI Investments Co | 229,142 | $1,446 萬 | 0.02% | −24,176−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 223,497 | $1,410 萬 | 0.01% | −5,846−2.5% | 減碼 |
| Neuberger Berman Group LLC | 222,316 | $1,403 萬 | 0.01% | +107,448+93.5% | 加碼 |
| LPL Financial LLC | 219,806 | $1,387 萬 | 0.01% | +7,752+3.7% | 加碼 |
| HighTower Advisors, LLC | 212,804 | $1,342 萬 | 0.02% | +28,841+15.7% | 加碼 |
| Citigroup Inc | 211,228 | $1,333 萬 | 0.01% | +64,601+44.1% | 加碼 |
| AQR Capital Management LLC | 206,405 | $1,302 萬 | 0.02% | −204,536−49.8% | 減碼 |
| FIL Ltd | 200,203 | $1,263 萬 | 0.01% | +1,060+0.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 197,900 | $1,249 萬 | 0.11% | +164,300+489.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,809 | $1,191 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 187,216 | $1,181 萬 | 0.03% | +4,179+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 185,804 | $1,172 萬 | 0.03% | −11,357−5.8% | 減碼 |
| SG Americas Securities, LLC | 183,849 | $1,160 萬 | 0.06% | +139,228+312.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 176,548 | $1,114 萬 | 0.47% | +5,249+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 175,236 | $1,106 萬 | 0.02% | +3,864+2.3% | 加碼 |
| Close Asset Management Ltd | 173,818 | $1,096 萬 | 0.40% | +173,818 | 新進 |
| Baader Bank INC | 173,091 | $1,092 萬 | 0.89% | −5,412−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 169,708 | $1,071 萬 | 0.05% | +13,100+8.4% | 加碼 |
| Aristotle Capital Boston, LLC | 167,229 | $1,055 萬 | 0.32% | −68,324−29.0% | 減碼 |
| Korea Investment CORP | 167,025 | $1,054 萬 | 0.03% | −22,881−12.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 164,542 | $1,038 萬 | 0.02% | +88,880+117.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,307 | $1,012 萬 | 0.01% | +22,822+16.6% | 加碼 |
| AXA S.A. | 159,858 | $1,009 萬 | 0.03% | +3,597+2.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 153,723 | $970.0 萬 | 0.14% | −3,446−2.2% | 減碼 |
| Crestline Management, LP | 150,562 | $950.0 萬 | 0.90% | −42,446−22.0% | 減碼 |
| Standard Life Aberdeen plc | 147,955 | $933.6 萬 | 0.02% | −344−0.2% | 減碼 |
| Longbow Finance SA | 144,536 | $912.0 萬 | 0.92% | −14,102−8.9% | 減碼 |
| Baird Financial Group, Inc. | 144,349 | $910.8 萬 | 0.02% | +14,681+11.3% | 加碼 |
| Public Employees Retirement System of Ohio | 143,896 | $908.0 萬 | 0.04% | −3,504−2.4% | 減碼 |
| Thematics Asset Management | 142,836 | $901.3 萬 | 0.37% | −2,937−2.0% | 減碼 |
| La Banque Postale Asset Management SA | 140,742 | $888.1 萬 | 0.35% | +115,076+448.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 139,900 | $882.8 萬 | 0.06% | −23,200−14.2% | 減碼 |
| Asset Management One Co.,Ltd. | 138,140 | $871.7 萬 | 0.03% | −4,458−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 136,953 | $859.5 萬 | 0.02% | −34,874−20.3% | 減碼 |
| Rafferty Asset Management, LLC | 133,655 | $843.4 萬 | 0.03% | +12,991+10.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 132,526 | $836.2 萬 | 0.01% | +46,961+54.9% | 加碼 |
| Nisa Investment Advisors, LLC | 131,450 | $829.4 萬 | 0.05% | −909−0.7% | 減碼 |
| Bank of Nova Scotia | 131,208 | $827.9 萬 | 0.02% | −90,183−40.7% | 減碼 |
| Royal London Asset Management Ltd | 128,710 | $812.2 萬 | 0.02% | −3,924−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 125,211 | $790.1 萬 | 0.07% | +23,993+23.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 125,014 | $788.8 萬 | 0.50% | +3,382+2.8% | 加碼 |
| Janus Henderson Group PLC | 124,697 | $786.3 萬 | 0.00% | +64,886+108.5% | 加碼 |
| TD Asset Management Inc | 121,252 | $765.1 萬 | 0.01% | −130,776−51.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,780 | $762.1 萬 | 0.03% | −11,678−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 120,369 | $759.5 萬 | 0.03% | +68,038+130.0% | 加碼 |
| CI Private Wealth, LLC | 118,073 | $745.0 萬 | 0.01% | +382+0.3% | 加碼 |
| Squarepoint Ops LLC | 117,947 | $744.2 萬 | 0.03% | −43,777−27.1% | 減碼 |
| Cerity Partners LLC | 116,510 | $735.2 萬 | 0.02% | +106,026+1,011.3% | 加碼 |
| National Bank of Canada | 120,485 | $730.8 萬 | 0.01% | +27,825+30.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 115,813 | $730.8 萬 | 0.04% | +115,813 | 新進 |
| Worldquant Millennium Advisors LLC | 114,812 | $724.5 萬 | 0.09% | −339,412−74.7% | 減碼 |
| CIBC World Markets Corp | 111,890 | $706.0 萬 | 0.05% | −111,293−49.9% | 減碼 |
| Bain Capital Public Equity, LP | 109,340 | $689.9 萬 | 5.68% | +19,060+21.1% | 加碼 |
| Monashee Investment Management LLC | 105,000 | $662.5 萬 | 0.78% | +105,000 | 新進 |
| KBC Group NV | 104,697 | $660.7 萬 | 0.02% | −71,101−40.4% | 減碼 |
| Lazard Asset Management LLC | 104,570 | $659.8 萬 | 0.01% | −21,566−17.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 104,059 | $656.6 萬 | 0.12% | −1,017−1.0% | 減碼 |
| Oribel Capital Management, LP | 104,000 | $656.2 萬 | 0.75% | +104,000 | 新進 |
| State of Michigan Retirement System | 103,990 | $656.2 萬 | 0.04% | +10,800+11.6% | 加碼 |
| Acadian Asset Management LLC | 103,302 | $651.6 萬 | 0.02% | +10,266+11.0% | 加碼 |
| American International Group, Inc. | 102,770 | $648.5 萬 | 0.02% | +9,887+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 102,273 | $645.3 萬 | 0.01% | +2,942+3.0% | 加碼 |
| Guggenheim Capital LLC | 102,106 | $644.3 萬 | 0.05% | −27,522−21.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,235 | $643.9 萬 | 0.01% | +3,085+2.7% | 加碼 |
| Hikari Power Ltd | 100,500 | $634.2 萬 | 0.55% | 00.0% | 不變 |
| First Manhattan Co | 100,355 | $633.2 萬 | 0.02% | −1,400−1.4% | 減碼 |