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、10 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 2 季 13F 持有人
Nasdaq, Inc. 在 2024/6/30 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
- 759
- 較 2024 年第 1 季 0 家
- 持有股數
- 4.78 億
- 較 2024 年第 1 季 −127.4 萬 (−0.3%)
- 總市值
- $288.3 億
- 較 2024 年第 1 季 −$14.1 億 (−4.7%)
- 新進機構
- 76
- 另有 320 家加碼
- 清倉機構
- 76
- 另有 255 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 85,608,414 | $51.6 億 | 50.86% | 00.0% | 不變 |
| Investor AB | 58,182,426 | $35.1 億 | 99.92% | 00.0% | 不變 |
| Vanguard Group Inc | 48,384,665 | $29.2 億 | 0.06% | +144,793+0.3% | 加碼 |
| BlackRock Inc. | 33,330,377 | $20.1 億 | 0.05% | +93,432+0.3% | 加碼 |
| Massachusetts Financial Services Co | 20,884,476 | $12.6 億 | 0.39% | −339,234−1.6% | 減碼 |
| State Street Corp | 16,140,082 | $9.73 億 | 0.04% | +424,723+2.7% | 加碼 |
| Wellington Management Group LLP | 14,749,356 | $8.89 億 | 0.16% | +4,055,897+37.9% | 加碼 |
| Geode Capital Management, LLC | 9,828,575 | $5.91 億 | 0.05% | +344,097+3.6% | 加碼 |
| Franklin Resources Inc | 9,152,754 | $5.52 億 | 0.17% | +6,702+0.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 7,506,719 | $4.52 億 | 2.67% | −930,000−11.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,499,932 | $4.52 億 | 0.76% | +7,499,932 | 新進 |
| Manufacturers Life Insurance Company, The | 6,802,075 | $4.10 億 | 0.38% | −726,684−9.7% | 減碼 |
| Capital World Investors | 6,194,191 | $3.73 億 | 0.06% | +926,124+17.6% | 加碼 |
| Goldman Sachs Group Inc | 5,802,008 | $3.50 億 | 0.07% | +536,547+10.2% | 加碼 |
| Norges Bank | 4,822,544 | $2.91 億 | 0.04% | +125,586+2.7% | 加碼 |
| Diamond Hill Capital Management Inc | 4,767,175 | $2.87 億 | 1.23% | +94,122+2.0% | 加碼 |
| Morgan Stanley | 4,715,253 | $2.84 億 | 0.02% | +534,005+12.8% | 加碼 |
| Bank of America Corp | 4,661,584 | $2.81 億 | 0.03% | +115,648+2.5% | 加碼 |
| Ameriprise Financial Inc | 4,319,054 | $2.60 億 | 0.07% | −330,059−7.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,263,042 | $2.14 億 | 0.82% | −206,675−6.0% | 減碼 |
| Northern Trust Corp | 3,327,995 | $2.01 億 | 0.03% | +49,891+1.5% | 加碼 |
| UBS Group AG | 3,175,763 | $1.91 億 | 0.06% | +314,279+11.0% | 加碼 |
| Bessemer Group Inc | 3,038,198 | $1.83 億 | 0.32% | +160,083+5.6% | 加碼 |
| Truist Financial Corp | 2,972,789 | $1.79 億 | 0.27% | −48,311−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,910,354 | $1.75 億 | 0.05% | +831,610+40.0% | 加碼 |
| Invesco Ltd. | 2,811,498 | $1.69 億 | 0.04% | +127,255+4.7% | 加碼 |
| Legal & General Group Plc | 2,484,350 | $1.50 億 | 0.04% | +189,117+8.2% | 加碼 |
| Bank of New York Mellon Corp | 2,443,939 | $1.47 億 | 0.03% | +82,606+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,358,843 | $1.42 億 | 0.04% | +174,778+8.0% | 加碼 |
| Mariner, LLC | 2,348,339 | $1.42 億 | 0.27% | +156,325+7.1% | 加碼 |
| Envestnet Asset Management Inc | 2,322,790 | $1.40 億 | 0.05% | +79,307+3.5% | 加碼 |
| Liontrust Investment Partners LLP | 2,290,657 | $1.38 億 | 1.96% | −48,764−2.1% | 減碼 |
| Two Sigma Advisers, LP | 2,226,300 | $1.34 億 | 0.30% | +329,100+17.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,184,086 | $1.32 億 | 5.91% | −19,998−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,101,040 | $1.27 億 | 0.02% | +52,293+2.6% | 加碼 |
| Johnson Investment Counsel Inc | 2,043,641 | $1.23 億 | 1.30% | −3,440−0.2% | 減碼 |
| Principal Financial Group Inc | 2,022,546 | $1.22 億 | 0.07% | +815,946+67.6% | 加碼 |
| Shapiro Capital Management LLC | 1,887,199 | $1.14 億 | 3.45% | +483,361+34.4% | 加碼 |
| Two Sigma Investments, LP | 1,819,425 | $1.10 億 | 0.26% | −49,520−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,696,252 | $1.02 億 | 0.03% | +222,979+15.1% | 加碼 |
| California Public Employees Retirement System | 1,671,585 | $1.01 億 | 0.07% | −363,885−17.9% | 減碼 |
| Deutsche Bank AG | 1,635,561 | $9,856 萬 | 0.04% | −146,300−8.2% | 減碼 |
| Amundi | 1,579,065 | $9,496 萬 | 0.04% | −385,074−19.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,319,366 | $7,950 萬 | 0.46% | +571,799+76.5% | 加碼 |
| Great West Life Assurance Co | 1,309,620 | $7,897 萬 | 0.15% | +155,477+13.5% | 加碼 |
| Raymond James & Associates | 1,273,245 | $7,673 萬 | 0.05% | +31,747+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,254,998 | $7,563 萬 | 0.24% | +248,503+24.7% | 加碼 |
| Bank of Montreal | 1,249,273 | $7,532 萬 | 0.04% | −1,029,346−45.2% | 減碼 |
| LGT Capital Partners Ltd. | 1,247,900 | $7,520 萬 | 2.56% | −47,190−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,247,194 | $7,516 萬 | 0.01% | +516,714+70.7% | 加碼 |
| Flossbach Von Storch AG | 1,149,970 | $6,930 萬 | 0.29% | +129,834+12.7% | 加碼 |
| Citadel Advisors LLC | 1,117,465 | $6,734 萬 | 0.07% | −3,419,419−75.4% | 減碼 |
| Millennium Management LLC | 1,039,404 | $6,263 萬 | 0.05% | −4,282,895−80.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,035,936 | $6,243 萬 | 0.05% | +44,432+4.5% | 加碼 |
| Barclays PLC | 1,024,377 | $6,173 萬 | 0.03% | −278,654−21.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 999,259 | $6,021 萬 | 0.56% | −11,733−1.2% | 減碼 |
| Handelsbanken Fonder AB | 970,370 | $5,847 萬 | 0.25% | −640,824−39.8% | 減碼 |
| American Century Companies Inc | 957,825 | $5,772 萬 | 0.04% | +252,631+35.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 940,424 | $5,667 萬 | 0.96% | +881,711+1,501.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 934,203 | $5,630 萬 | 0.18% | −8,320−0.9% | 減碼 |
| Wells Fargo & Company | 919,635 | $5,542 萬 | 0.01% | −3,780−0.4% | 減碼 |
| HSBC Holdings PLC | 883,721 | $5,320 萬 | 0.03% | −26,835−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 862,770 | $5,199 萬 | 0.19% | +485,476+128.7% | 加碼 |
| Thrivent Financial for Lutherans | 820,891 | $4,947 萬 | 0.10% | +277,597+51.1% | 加碼 |
| Rhumbline Advisers | 816,272 | $4,919 萬 | 0.05% | +42,625+5.5% | 加碼 |
| Kodai Capital Management LP | 809,398 | $4,877 萬 | 0.93% | +809,398 | 新進 |
| FMR LLC | 786,244 | $4,738 萬 | 0.00% | −212,517−21.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 783,000 | $4,718 萬 | 0.89% | +153,807+24.4% | 加碼 |
| First Trust Advisors LP | 781,089 | $4,707 萬 | 0.05% | −160,632−17.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 701,907 | $4,230 萬 | 0.09% | −26,997−3.7% | 減碼 |
| APG Asset Management N.V. | 741,617 | $4,170 萬 | 0.07% | −204,010−21.6% | 減碼 |
| Natixis Advisors, L.P. | 681,299 | $4,106 萬 | 0.09% | +13,006+1.9% | 加碼 |
| Man Group plc | 645,750 | $3,891 萬 | 0.10% | −2,122,860−76.7% | 減碼 |
| National Bank of Canada | 645,359 | $3,839 萬 | 0.06% | +524,874+435.6% | 加碼 |
| Steadfast Capital Management LP | 625,000 | $3,766 萬 | 0.90% | +177,000+39.5% | 加碼 |
| California State Teachers Retirement System | 603,402 | $3,636 萬 | 0.04% | +75,820+14.4% | 加碼 |
| Neuberger Berman Group LLC | 583,462 | $3,516 萬 | 0.03% | +361,146+162.4% | 加碼 |
| National Pension Service | 577,910 | $3,482 萬 | 0.04% | +59,260+11.4% | 加碼 |
| Railway Pension Investments Ltd | 567,900 | $3,422 萬 | 0.41% | +187,700+49.4% | 加碼 |
| Royal Bank of Canada | 540,202 | $3,255 萬 | 0.01% | −44,319−7.6% | 減碼 |
| Alliancebernstein L.P. | 539,089 | $3,249 萬 | 0.01% | +16,815+3.2% | 加碼 |
| Price T Rowe Associates Inc | 531,617 | $3,204 萬 | 0.00% | +14,617+2.8% | 加碼 |
| Prana Capital Management, LP | 529,492 | $3,191 萬 | 1.52% | −428,643−44.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518,392 | $3,124 萬 | 0.04% | +89,830+21.0% | 加碼 |
| Allianz Asset Management GmbH | 516,122 | $3,110 萬 | 0.05% | +169,206+48.8% | 加碼 |
| Russell Investments Group, Ltd. | 509,705 | $3,071 萬 | 0.05% | −82,288−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 503,542 | $3,034 萬 | 0.03% | −9,225−1.8% | 減碼 |
| Aviva PLC | 502,413 | $3,028 萬 | 0.08% | +108,025+27.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 500,896 | $3,018 萬 | 1.00% | +2,772+0.6% | 加碼 |
| Dundas Partners LLP | 500,759 | $3,018 萬 | 2.34% | +4,765+1.0% | 加碼 |
| Sabal Trust CO | 442,474 | $2,666 萬 | 1.59% | −6,902−1.5% | 減碼 |
| New York State Common Retirement Fund | 426,664 | $2,571 萬 | 0.03% | +34,452+8.8% | 加碼 |
| Dearborn Partners LLC | 424,541 | $2,558 萬 | 1.11% | −4,481−1.0% | 減碼 |
| Stifel Financial Corp | 415,840 | $2,506 萬 | 0.03% | +7,547+1.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 378,795 | $2,283 萬 | 0.40% | −1,350−0.4% | 減碼 |
| Braun Stacey Associates Inc | 377,681 | $2,276 萬 | 0.88% | −4,500−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 368,982 | $2,223 萬 | 0.04% | −22,698−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 366,131 | $2,206 萬 | 0.06% | +60,676+19.9% | 加碼 |
| Close Asset Management Ltd | 353,152 | $2,128 萬 | 0.72% | +179,334+103.2% | 加碼 |
| STRS Ohio | 346,000 | $2,085 萬 | 0.08% | +280,000+424.2% | 加碼 |