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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 14,239 | $89.8 萬 | 0.00% | −10,612−42.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 14,222 | $89.7 萬 | 0.02% | +2,000+16.4% | 加碼 |
| Apollon Wealth Management, LLC | 14,175 | $89.4 萬 | 0.03% | −4,079−22.3% | 減碼 |
| Inceptionr LLC | 14,015 | $88.4 萬 | 0.23% | +14,015 | 新進 |
| Martin Capital Advisors, LLP | 13,696 | $86.4 萬 | 0.68% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,437 | $84.8 萬 | 0.02% | +922+7.4% | 加碼 |
| Waterfront Wealth Inc. | 14,170 | $84.8 萬 | 0.24% | +468+3.4% | 加碼 |
| Trueblood Wealth Management, LLC | 13,429 | $84.7 萬 | 0.49% | −2,125−13.7% | 減碼 |
| First Pacific Financial | 13,427 | $84.7 萬 | 0.24% | +428+3.3% | 加碼 |
| Integrated Advisors Network LLC | 13,187 | $83.2 萬 | 0.04% | +13,187 | 新進 |
| Assenagon Asset Management S.A. | 13,032 | $82.2 萬 | 0.00% | −448,462−97.2% | 減碼 |
| Symmetry Partners, LLC | 12,882 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| Colony Group, LLC | 12,726 | $80.3 萬 | 0.01% | +12,726 | 新進 |
| PAX Financial Group, LLC | 12,598 | $79.5 萬 | 0.16% | −318−2.5% | 減碼 |
| Sumitomo Life Insurance Co | 12,446 | $78.5 萬 | 0.02% | −455−3.5% | 減碼 |
| Empirical Finance, LLC | 12,325 | $77.8 萬 | 0.05% | +421+3.5% | 加碼 |
| NBC Securities, Inc. | 12,301 | $77.6 萬 | 0.07% | −267−2.1% | 減碼 |
| Seeds Investor LLC | 12,279 | $77.5 萬 | 0.71% | −1,016−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,278 | $77.5 萬 | 0.02% | −39,658−76.4% | 減碼 |
| SPC Financial, Inc. | 12,221 | $77.1 萬 | 0.07% | −105−0.9% | 減碼 |
| Walleye Trading LLC | 12,185 | $76.9 萬 | 0.01% | −5,791−32.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,059 | $76.1 萬 | 0.02% | +1,284+11.9% | 加碼 |
| Farther Finance Advisors, LLC | 12,212 | $76.1 萬 | 0.05% | −10,809−47.0% | 減碼 |
| Norinchukin Bank, The | 12,051 | $76.0 萬 | 0.02% | −172−1.4% | 減碼 |
| Quantitative Investment Management, LLC | 12,020 | $75.8 萬 | 0.04% | −12,017−50.0% | 減碼 |
| Seven Eight Capital, LP | 11,810 | $74.5 萬 | 0.08% | +11,810 | 新進 |
| Quotient Wealth Partners, LLC | 11,750 | $74.1 萬 | 0.03% | −5,913−33.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,741 | $74.1 萬 | 0.03% | −1,562−11.7% | 減碼 |
| Capstone Investment Advisors, LLC | 11,549 | $72.9 萬 | 0.01% | +7,633+194.9% | 加碼 |
| Greenleaf Trust | 11,330 | $71.5 萬 | 0.01% | +183+1.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,234 | $70.9 萬 | 0.05% | −893−7.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 11,225 | $70.8 萬 | 0.24% | +450+4.2% | 加碼 |
| CWM, LLC | 11,068 | $69.8 萬 | 0.00% | −1,903−14.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,055 | $69.8 萬 | 0.00% | +152+1.4% | 加碼 |
| ISAM Funds (UK) Ltd | 10,854 | $68.5 萬 | 0.39% | +10,854 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,775 | $68.0 萬 | 0.04% | −346−3.1% | 減碼 |
| Tritonpoint Wealth, LLC | 13,046 | $67.8 萬 | 0.07% | +1,216+10.3% | 加碼 |
| PGGM Investments | 10,708 | $67.6 萬 | 0.01% | +1,590+17.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 11,830 | $67.4 萬 | 0.48% | +11,830 | 新進 |
| Argent Trust Co | 10,610 | $66.9 萬 | 0.03% | −1,014−8.7% | 減碼 |
| Morse Asset Management, Inc | 10,579 | $66.8 萬 | 0.17% | +800+8.2% | 加碼 |
| Intrust Bank NA | 10,445 | $65.9 萬 | 0.07% | −460−4.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,174 | $64.2 萬 | 0.08% | +4,672+84.9% | 加碼 |
| Belpointe Asset Management LLC | 10,077 | $63.6 萬 | 0.05% | +10,077 | 新進 |
| Fortis Capital Advisors, LLC | 10,077 | $63.6 萬 | 0.27% | +10,077 | 新進 |
| HBK Investments L P | 10,000 | $63.1 萬 | 0.02% | +10,000 | 新進 |
| V-Square Quantitative Management LLC | 9,899 | $62.5 萬 | 0.10% | +1,367+16.0% | 加碼 |
| Ballentine Partners, LLC | 9,856 | $62.2 萬 | 0.01% | +2,517+34.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,789 | $61.8 萬 | 0.03% | +604+6.6% | 加碼 |
| Pitcairn Co | 9,704 | $61.2 萬 | 0.04% | +163+1.7% | 加碼 |
| Clarus Wealth Advisors | 9,661 | $60.9 萬 | 0.34% | +9,661 | 新進 |
| Sompo Asset Management Co., Ltd. | 9,630 | $60.8 萬 | 0.10% | +9,630 | 新進 |
| TownSquare Capital, LLC | 9,595 | $60.5 萬 | 0.01% | −436−4.3% | 減碼 |
| Panagora Asset Management Inc | 9,539 | $60.2 萬 | 0.00% | −192,097−95.3% | 減碼 |
| Dark Forest Capital Management LP | 9,490 | $59.9 萬 | 0.10% | +9,490 | 新進 |
| XTX Topco Ltd | 9,481 | $59.8 萬 | 0.08% | +9,481 | 新進 |
| Dorsey & Whitney Trust CO LLC | 9,425 | $59.5 萬 | 0.04% | +492+5.5% | 加碼 |
| Spire Wealth Management | 9,315 | $58.8 萬 | 0.02% | +1,613+20.9% | 加碼 |
| GAMMA Investing LLC | 9,290 | $58.6 萬 | 0.12% | +925+11.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 9,282 | $58.6 萬 | 0.11% | +1,835+24.6% | 加碼 |
| Keybank National Association | 9,270 | $58.5 萬 | 0.00% | +2,434+35.6% | 加碼 |
| Fiduciary Trust Co | 9,242 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 9,198 | $58.0 萬 | 0.10% | −47−0.5% | 減碼 |
| Whitener Capital Management, Inc. | 9,177 | $57.9 萬 | 0.19% | +1,130+14.0% | 加碼 |
| Aviance Capital Partners, LLC | 9,170 | $57.9 萬 | 0.09% | −190−2.0% | 減碼 |
| Atom Investors LP | 9,144 | $57.7 萬 | 0.07% | −13,280−59.2% | 減碼 |
| Hamilton Capital Partners Inc. | 9,139 | $57.7 萬 | 0.07% | −2,078−18.5% | 減碼 |
| Fiduciary Family Office, LLC | 9,015 | $56.9 萬 | 0.22% | +395+4.6% | 加碼 |
| Naples Global Advisors, LLC | 9,010 | $56.9 萬 | 0.06% | +505+5.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,924 | $56.3 萬 | 0.35% | −105−1.2% | 減碼 |
| Advisors Capital Management, LLC | 8,904 | $56.2 萬 | 0.01% | −866−8.9% | 減碼 |
| Hyman Charles D | 8,895 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 8,886 | $56.1 萬 | 0.07% | +23+0.3% | 加碼 |
| Gotham Asset Management, LLC | 8,876 | $56.0 萬 | 0.01% | −103,470−92.1% | 減碼 |
| Teacher Retirement System of Texas | 8,801 | $55.5 萬 | 0.00% | −24,378−73.5% | 減碼 |
| Smith, Salley & Associates | 8,690 | $54.8 萬 | 0.04% | −417−4.6% | 減碼 |
| Veriti Management LLC | 8,684 | $54.8 萬 | 0.04% | +637+7.9% | 加碼 |
| Engineers Gate Manager LP | 8,655 | $54.6 萬 | 0.01% | −16,928−66.2% | 減碼 |
| NEOS Investment Management LLC | 8,490 | $53.6 萬 | 0.03% | +3,676+76.4% | 加碼 |
| Erste Asset Management GmbH | 8,490 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 8,362 | $52.8 萬 | 0.52% | +8,362 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,276 | $52.2 萬 | 0.00% | +1,315+18.9% | 加碼 |
| Hara Capital LLC | 8,250 | $52.1 萬 | 0.31% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 8,043 | $50.8 萬 | 0.08% | −91−1.1% | 減碼 |
| Private Advisor Group, LLC | 8,020 | $50.6 萬 | 0.00% | +848+11.8% | 加碼 |
| Colonial Trust Co | 7,903 | $49.9 萬 | 0.09% | −543−6.4% | 減碼 |
| Guinness Asset Management LTD | 7,902 | $49.9 萬 | 0.01% | −1,225−13.4% | 減碼 |
| Beaton Management Co. Inc. | 7,800 | $49.2 萬 | 0.27% | 00.0% | 不變 |
| Headlands Technologies LLC | 7,741 | $48.8 萬 | 0.12% | +7,741 | 新進 |
| Private Trust Co NA | 7,635 | $48.2 萬 | 0.05% | −892−10.5% | 減碼 |
| Verus Financial Partners, Inc. | 7,598 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 7,437 | $46.9 萬 | 0.23% | +679+10.0% | 加碼 |
| Journey Advisory Group, LLC | 7,414 | $46.8 萬 | 0.06% | +222+3.1% | 加碼 |
| Investors Research Corp | 7,323 | $46.2 萬 | 0.11% | 00.0% | 不變 |
| Graypoint LLC | 7,298 | $46.1 萬 | 0.03% | +7,298 | 新進 |
| Glen Eagle Advisors, LLC | 7,256 | $45.8 萬 | 0.09% | −252−3.4% | 減碼 |
| Vinva Investment Management Ltd | 7,000 | $44.2 萬 | 0.03% | −4,553−39.4% | 減碼 |
| Two Sigma Securities, LLC | 6,979 | $44.0 萬 | 0.02% | +6,979 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,703 | $42.3 萬 | 0.01% | −4,785−41.7% | 減碼 |
| Nilsine Partners, LLC | 6,652 | $42.0 萬 | 0.06% | −48−0.7% | 減碼 |