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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 20,911 | $126.0 萬 | 0.06% | +20,911 | 新進 |
| Tower Research Capital LLC (TRC) | 20,928 | $126.1 萬 | 0.02% | +8,650+70.5% | 加碼 |
| Integrated Advisors Network LLC | 21,262 | $128.1 萬 | 0.07% | +8,075+61.2% | 加碼 |
| Louisiana State Employees Retirement System | 21,500 | $129.6 萬 | 0.02% | −600−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 21,739 | $131.0 萬 | 0.00% | +21,739 | 新進 |
| Vista Investment Partners LLC | 21,775 | $131.2 萬 | 0.44% | −660−2.9% | 減碼 |
| Westover Capital Advisors, LLC | 21,833 | $131.6 萬 | 0.34% | 00.0% | 不變 |
| Walleye Trading LLC | 21,869 | $131.8 萬 | 0.03% | +9,684+79.5% | 加碼 |
| Securian Asset Management, Inc | 21,879 | $131.8 萬 | 0.04% | −528−2.4% | 減碼 |
| Roman Butler Fullerton & Co | 21,581 | $133.0 萬 | 0.43% | −1,280−5.6% | 減碼 |
| Gotham Asset Management, LLC | 22,085 | $133.1 萬 | 0.02% | +13,209+148.8% | 加碼 |
| Adviser Investments LLC | 22,242 | $134.0 萬 | 0.02% | −115−0.5% | 減碼 |
| Cetera Investment Advisers | 22,380 | $134.9 萬 | 0.00% | −7,834−25.9% | 減碼 |
| First American Bank | 22,490 | $135.5 萬 | 0.10% | +65+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 22,975 | $138.4 萬 | 0.02% | +8,538+59.1% | 加碼 |
| Huntington National Bank | 23,715 | $142.9 萬 | 0.01% | −8,131−25.5% | 減碼 |
| Verition Fund Management LLC | 23,746 | $143.1 萬 | 0.01% | +129+0.5% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $145.1 萬 | 0.40% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 24,587 | $146.2 萬 | 0.10% | +5,650+29.8% | 加碼 |
| Aquatic Capital Management LLC | 24,400 | $147.0 萬 | 0.05% | −382,100−94.0% | 減碼 |
| Hartford Investment Management Co | 24,416 | $147.1 萬 | 0.05% | −136−0.6% | 減碼 |
| LGT Fund Management Co Ltd. | 24,526 | $147.8 萬 | 0.18% | +24,526 | 新進 |
| Vontobel Holding Ltd. | 24,624 | $148.4 萬 | 0.00% | +3,560+16.9% | 加碼 |
| Quantinno Capital Management LP | 24,647 | $148.5 萬 | 0.03% | −9,592−28.0% | 減碼 |
| Seven Grand Managers, LLC | 25,000 | $150.7 萬 | 0.68% | −50,000−66.7% | 減碼 |
| HRT Financial LP | 25,040 | $150.8 萬 | 0.01% | −8,616−25.6% | 減碼 |
| Ofi Invest Asset Management | 27,300 | $153.5 萬 | 0.04% | +27,300 | 新進 |
| Metis Global Partners, LLC | 25,542 | $153.9 萬 | 0.05% | +1,976+8.4% | 加碼 |
| Atria Investments LLC | 25,630 | $154.5 萬 | 0.02% | −3,102−10.8% | 減碼 |
| Ridgewood Investments LLC | 25,912 | $156.1 萬 | 0.78% | −222−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,026 | $156.8 萬 | 0.03% | −2,930−10.1% | 減碼 |
| Leavell Investment Management, Inc. | 26,019 | $156.8 萬 | 0.09% | +1,244+5.0% | 加碼 |
| Natixis Investment Managers International | 26,087 | $157.2 萬 | 0.12% | −735−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,206 | $157.7 萬 | 0.01% | −90,029−77.5% | 減碼 |
| Texas Yale Capital Corp. | 26,492 | $159.6 萬 | 0.08% | +800+3.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 26,604 | $160.3 萬 | 0.13% | −198−0.7% | 減碼 |
| Ossiam | 26,674 | $160.7 萬 | 0.03% | −35,490−57.1% | 減碼 |
| Guardian Capital Advisors LP | 26,325 | $162.2 萬 | 0.17% | +20,625+361.8% | 加碼 |
| Pettee Investors, Inc. | 27,015 | $162.8 萬 | 0.78% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 27,224 | $164.1 萬 | 0.00% | +3,975+17.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,657 | $166.7 萬 | 0.02% | +1,829+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 27,711 | $167.0 萬 | 0.01% | −6,184−18.2% | 減碼 |
| Maryland State Retirement & Pension System | 28,137 | $169.6 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 28,267 | $170.3 萬 | 0.02% | +882+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 28,455 | $171.4 萬 | 0.04% | −78−0.3% | 減碼 |
| Oak Harvest Investment Services | 28,449 | $171.4 萬 | 0.27% | +28,449 | 新進 |
| Fairbanks Capital Management, Inc. | 28,574 | $172.2 萬 | 1.13% | +717+2.6% | 加碼 |
| Kentucky Retirement Systems | 28,674 | $172.8 萬 | 0.05% | +2,822+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,720 | $173.1 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 28,813 | $173.6 萬 | 0.05% | +8,974+45.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,884 | $174.1 萬 | 0.06% | +698+2.5% | 加碼 |
| Pittenger & Anderson Inc | 29,063 | $175.1 萬 | 0.07% | −2,313−7.4% | 減碼 |
| MBB Public Markets I LLC | 29,237 | $176.2 萬 | 0.04% | +25,114+609.1% | 加碼 |
| Mizuho Securities USA LLC | 29,342 | $176.8 萬 | 0.04% | +29,342 | 新進 |
| Gold Investment Management Ltd. | 29,630 | $178.6 萬 | 0.76% | +436+1.5% | 加碼 |
| Greenwich Wealth Management LLC | 29,900 | $180.2 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 29,919 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $180.8 萬 | 0.11% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 30,038 | $181.0 萬 | 0.34% | +30,038 | 新進 |
| BlueMar Capital Management, LLC | 30,271 | $182.4 萬 | 3.80% | −6,517−17.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 30,315 | $182.7 萬 | 0.03% | −8,902−22.7% | 減碼 |
| Nordea Investment Management AB | 30,493 | $182.7 萬 | 0.00% | +6,226+25.7% | 加碼 |
| Colony Group, LLC | 30,360 | $183.0 萬 | 0.01% | +17,634+138.6% | 加碼 |
| AIA Group Ltd | 30,700 | $185.0 萬 | 0.05% | +30,700 | 新進 |
| JustInvest LLC | 31,072 | $186.0 萬 | 0.04% | +3,133+11.2% | 加碼 |
| Simplex Trading, LLC | 31,126 | $187.5 萬 | 0.06% | +31,126 | 新進 |
| First Horizon Advisors, Inc. | 31,155 | $187.7 萬 | 0.06% | −968−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,534 | $190.0 萬 | 0.00% | −128,773−80.3% | 減碼 |
| Blair William & Co | 31,822 | $191.8 萬 | 0.01% | +4,200+15.2% | 加碼 |
| Applied Capital LLC | 32,397 | $195.2 萬 | 1.71% | +130+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,647 | $196.7 萬 | 0.04% | +200+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 33,033 | $199.1 萬 | 0.02% | +13,440+68.6% | 加碼 |
| Cresset Asset Management, LLC | 33,361 | $201.0 萬 | 0.01% | +2,694+8.8% | 加碼 |
| Fisher Asset Management, LLC | 33,504 | $201.9 萬 | 0.00% | +1,030+3.2% | 加碼 |
| Mackenzie Financial Corp | 33,803 | $203.7 萬 | 0.00% | −11,651−25.6% | 減碼 |
| Montag A & Associates Inc | 33,974 | $204.7 萬 | 0.10% | +1,683+5.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,350 | $213.0 萬 | 0.05% | +3,719+11.8% | 加碼 |
| Paralel Advisors LLC | 36,166 | $217.9 萬 | 0.10% | +36,166 | 新進 |
| Capital International Inc | 37,124 | $223.7 萬 | 0.03% | +4,985+15.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,814 | $227.3 萬 | 0.02% | −1,432−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 38,177 | $230.1 萬 | 0.01% | −202,674−84.1% | 減碼 |
| QRG Capital Management, Inc. | 39,387 | $237.3 萬 | 0.03% | −1,507−3.7% | 減碼 |
| Ostrum Asset Management | 39,545 | $238.3 萬 | 0.21% | −2,274−5.4% | 減碼 |
| Swedbank AB | 40,638 | $244.9 萬 | 0.00% | −487−1.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 40,783 | $245.8 萬 | 0.24% | −3,873−8.7% | 減碼 |
| Siemens Fonds Invest GmbH | 40,919 | $246.6 萬 | 0.18% | +479+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $247.1 萬 | 0.01% | +41,000 | 新進 |
| State of Alaska, Department of Revenue | 41,362 | $249.2 萬 | 0.03% | +425+1.0% | 加碼 |
| M&T Bank Corp | 42,700 | $257.3 萬 | 0.01% | −4,077−8.7% | 減碼 |
| Regions Financial Corp | 43,111 | $259.8 萬 | 0.02% | −613−1.4% | 減碼 |
| Glenmede Trust Co NA | 43,474 | $262.0 萬 | 0.01% | −32,525−42.8% | 減碼 |
| Toroso Investments, LLC | 43,667 | $263.1 萬 | 0.04% | −3,587−7.6% | 減碼 |
| Banque Cantonale Vaudoise | 43,894 | $264.5 萬 | 0.11% | −6,772−13.4% | 減碼 |
| Mercer Global Advisors Inc | 44,575 | $268.6 萬 | 0.01% | −290−0.6% | 減碼 |
| Bensler, LLC | 45,552 | $274.5 萬 | 0.37% | −256−0.6% | 減碼 |
| First Washington CORP | 46,504 | $280.2 萬 | 1.04% | +6,422+16.0% | 加碼 |
| US Bancorp | 46,761 | $281.8 萬 | 0.00% | +1,300+2.9% | 加碼 |
| Nissay Asset Management Corp | 46,771 | $281.8 萬 | 0.02% | +7,459+19.0% | 加碼 |
| Yousif Capital Management, LLC | 47,918 | $288.8 萬 | 0.03% | +3,471+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 47,985 | $289.2 萬 | 0.03% | −1,837−3.7% | 減碼 |