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 |
|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 8,935 | $53.8 萬 | 0.08% | −235−2.6% | 減碼 |
| Investment Management Corp of Ontario | 8,935 | $53.8 萬 | 0.01% | +3,300+58.6% | 加碼 |
| Naples Global Advisors, LLC | 8,935 | $53.8 萬 | 0.05% | −75−0.8% | 減碼 |
| Fiduciary Family Office, LLC | 9,013 | $54.3 萬 | 0.21% | −20.0% | 減碼 |
| TrinityPoint Wealth, LLC | 9,243 | $55.7 萬 | 0.09% | +45+0.5% | 加碼 |
| Advisors Capital Management, LLC | 9,295 | $56.0 萬 | 0.01% | +391+4.4% | 加碼 |
| Spire Wealth Management | 9,332 | $56.2 萬 | 0.02% | +17+0.2% | 加碼 |
| Dark Forest Capital Management LP | 9,583 | $57.7 萬 | 0.11% | +93+1.0% | 加碼 |
| Graypoint LLC | 9,755 | $58.8 萬 | 0.04% | +2,457+33.7% | 加碼 |
| Fiduciary Trust Co | 9,767 | $58.9 萬 | 0.01% | +525+5.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,984 | $60.2 萬 | 0.05% | −190−1.9% | 減碼 |
| TownSquare Capital, LLC | 10,036 | $60.5 萬 | 0.01% | +441+4.6% | 加碼 |
| Private Advisor Group, LLC | 10,065 | $60.7 萬 | 0.00% | +2,045+25.5% | 加碼 |
| NBC Securities, Inc. | 10,097 | $60.8 萬 | 0.06% | −2,204−17.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,174 | $61.3 萬 | 0.00% | +4,784+88.8% | 加碼 |
| Pitcairn Co | 10,203 | $61.5 萬 | 0.04% | +499+5.1% | 加碼 |
| Intrust Bank NA | 10,288 | $62.0 萬 | 0.07% | −157−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,367 | $62.5 萬 | 0.00% | −688−6.2% | 減碼 |
| Clarus Wealth Advisors | 10,154 | $62.6 萬 | 0.33% | +493+5.1% | 加碼 |
| Veriti Management LLC | 10,547 | $63.6 萬 | 0.04% | +1,863+21.5% | 加碼 |
| Keybank National Association | 10,677 | $64.3 萬 | 0.00% | +1,407+15.2% | 加碼 |
| V-Square Quantitative Management LLC | 10,714 | $64.6 萬 | 0.10% | +815+8.2% | 加碼 |
| Resources Investment Advisors, LLC. | 10,803 | $65.1 萬 | 0.01% | +7,536+230.7% | 加碼 |
| Whitener Capital Management, Inc. | 10,887 | $65.6 萬 | 0.20% | +1,710+18.6% | 加碼 |
| Brevan Howard Capital Management LP | 11,107 | $66.9 萬 | 0.04% | −5,980−35.0% | 減碼 |
| Farther Finance Advisors, LLC | 11,299 | $67.2 萬 | 0.03% | −913−7.5% | 減碼 |
| Sumitomo Life Insurance Co | 11,169 | $67.3 萬 | 0.02% | −1,277−10.3% | 減碼 |
| Ballentine Partners, LLC | 11,173 | $67.3 萬 | 0.01% | +1,317+13.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 11,225 | $67.6 萬 | 0.22% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 11,250 | $67.8 萬 | 0.03% | +1,461+14.9% | 加碼 |
| Argent Trust Co | 11,360 | $68.5 萬 | 0.03% | +750+7.1% | 加碼 |
| Greenleaf Trust | 11,388 | $68.6 萬 | 0.01% | +58+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 11,463 | $69.1 萬 | 0.02% | −2,712−19.1% | 減碼 |
| Tritonpoint Wealth, LLC | 11,521 | $69.4 萬 | 0.07% | −1,525−11.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,602 | $69.9 萬 | 0.02% | −139−1.2% | 減碼 |
| GAMMA Investing LLC | 11,698 | $70.5 萬 | 0.10% | +2,408+25.9% | 加碼 |
| Morse Asset Management, Inc | 11,739 | $70.7 萬 | 0.17% | +1,160+11.0% | 加碼 |
| Empirical Finance, LLC | 11,836 | $71.3 萬 | 0.04% | −489−4.0% | 減碼 |
| PAX Financial Group, LLC | 11,884 | $71.6 萬 | 0.14% | −714−5.7% | 減碼 |
| Machina Capital S.A.S. | 11,912 | $71.8 萬 | 0.32% | −5,878−33.0% | 減碼 |
| Omers Administration Corp | 11,999 | $72.3 萬 | 0.01% | +11,999 | 新進 |
| RSM US Wealth Management LLC | 12,226 | $72.9 萬 | 0.01% | +12,226 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,109 | $73.0 萬 | 0.02% | +50+0.4% | 加碼 |
| SPC Financial, Inc. | 12,116 | $73.0 萬 | 0.07% | −105−0.9% | 減碼 |
| Balyasny Asset Management LLC | 12,160 | $73.3 萬 | 0.00% | −646,261−98.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,273 | $74.0 萬 | 0.05% | +1,039+9.2% | 加碼 |
| FinTrust Capital Advisors, LLC | 12,315 | $74.2 萬 | 0.14% | +3,033+32.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,457 | $75.1 萬 | 0.00% | −17,315−58.2% | 減碼 |
| NEOS Investment Management LLC | 12,474 | $75.2 萬 | 0.03% | +3,984+46.9% | 加碼 |
| Symmetry Partners, LLC | 12,494 | $75.3 萬 | 0.04% | −388−3.0% | 減碼 |
| TD Waterhouse Canada Inc. | 12,661 | $75.6 萬 | 0.01% | +12,195+2,617.0% | 加碼 |
| SRN Advisors, LLC | 12,616 | $76.0 萬 | 0.63% | −11,210−47.0% | 減碼 |
| Seeds Investor LLC | 12,855 | $77.5 萬 | 0.40% | +576+4.7% | 加碼 |
| Andra AP-fonden | 13,000 | $78.3 萬 | 0.01% | −55,200−80.9% | 減碼 |
| CWM, LLC | 13,159 | $79.3 萬 | 0.00% | +2,091+18.9% | 加碼 |
| Oppenheimer & Co Inc | 13,197 | $79.5 萬 | 0.01% | +9,352+243.2% | 加碼 |
| Martin Capital Advisors, LLP | 13,253 | $79.9 萬 | 0.60% | −443−3.2% | 減碼 |
| Trueblood Wealth Management, LLC | 13,273 | $80.0 萬 | 0.45% | −156−1.2% | 減碼 |
| Raymond James Trust N.A. | 13,342 | $80.4 萬 | 0.02% | −95−0.7% | 減碼 |
| Norinchukin Bank, The | 13,579 | $81.8 萬 | 0.02% | +1,528+12.7% | 加碼 |
| GTS Securities LLC | 13,656 | $82.3 萬 | 0.02% | +13,656 | 新進 |
| First Pacific Financial | 13,700 | $82.6 萬 | 0.21% | +273+2.0% | 加碼 |
| BDF-Gestion | 13,750 | $82.9 萬 | 0.08% | +13,750 | 新進 |
| Captrust Financial Advisors | 13,926 | $83.9 萬 | 0.00% | −313−2.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,174 | $85.4 萬 | 0.09% | −1,249−8.1% | 減碼 |
| D.A. Davidson & Co. | 14,366 | $86.6 萬 | 0.01% | −118−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 14,422 | $86.9 萬 | 0.00% | +1,390+10.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,670 | $88.4 萬 | 0.15% | +5,040+52.3% | 加碼 |
| Kensington Investment Counsel, LLC | 14,760 | $88.9 萬 | 0.39% | −18,147−55.1% | 減碼 |
| Hunter Associates Investment Management LLC | 14,997 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 14,295 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,563 | $93.8 萬 | 0.00% | −510−3.2% | 減碼 |
| Everence Capital Management Inc | 16,010 | $95.8 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,958 | $96.2 萬 | 0.05% | −488−3.0% | 減碼 |
| Stablepoint Partners, LLC | 14,195 | $96.4 萬 | 0.19% | −737−4.9% | 減碼 |
| WSFS Capital Management, LLC | 16,687 | $100.6 萬 | 0.06% | −23−0.1% | 減碼 |
| Tobam | 16,923 | $102.0 萬 | 0.16% | +15,221+894.3% | 加碼 |
| Helios Capital Management Pte. Ltd | 16,950 | $102.1 萬 | 0.67% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 17,102 | $103.1 萬 | 0.10% | +1,139+7.1% | 加碼 |
| New Mexico Educational Retirement Board | 17,184 | $103.6 萬 | 0.04% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 17,836 | $107.5 萬 | 0.29% | +3,666+25.9% | 加碼 |
| Belpointe Asset Management LLC | 17,887 | $107.8 萬 | 0.08% | +7,810+77.5% | 加碼 |
| Fortis Capital Advisors, LLC | 17,887 | $107.8 萬 | 0.39% | +7,810+77.5% | 加碼 |
| Benjamin Edwards Inc | 17,881 | $107.8 萬 | 0.21% | −25−0.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,048 | $108.8 萬 | 0.07% | −57−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,130 | $109.3 萬 | 0.00% | −294−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,387 | $110.8 萬 | 0.01% | +637+3.6% | 加碼 |
| Avitas Wealth Management LLC | 18,683 | $112.6 萬 | 0.16% | −159−0.8% | 減碼 |
| Entropy Technologies, LP | 18,691 | $112.6 萬 | 0.12% | +18,691 | 新進 |
| Tealwood Asset Management Inc | 18,789 | $113.2 萬 | 0.68% | −90−0.5% | 減碼 |
| Copeland Capital Management, LLC | 18,908 | $113.9 萬 | 0.02% | +492+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,922 | $114.0 萬 | 0.03% | +4,700+33.0% | 加碼 |
| Level Four Advisory Services, LLC | 19,082 | $115.0 萬 | 0.05% | +14,823+348.0% | 加碼 |
| Mission Wealth Management, LP | 19,371 | $116.7 萬 | 0.03% | +437+2.3% | 加碼 |
| Fifth Third Bancorp | 19,647 | $118.4 萬 | 0.00% | +10.0% | 加碼 |
| IMC-Chicago, LLC | 19,748 | $119.0 萬 | 0.04% | +19,748 | 新進 |
| Halpern Financial, Inc. | 19,800 | $119.3 萬 | 0.33% | 00.0% | 不變 |
| Assetmark, Inc | 19,885 | $119.8 萬 | 0.00% | +19,879+331,316.7% | 加碼 |
| Edgestream Partners, L.P. | 20,231 | $121.9 萬 | 0.06% | +20,231 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,566 | $123.9 萬 | 0.00% | −3,171−13.4% | 減碼 |