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 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 |
|---|---|---|---|---|---|
| ING Groep NV | 49,075 | $295.7 萬 | 0.02% | +20,484+71.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 49,206 | $296.5 萬 | 0.04% | +2,003+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,755 | $299.8 萬 | 0.03% | +2,268+4.8% | 加碼 |
| Sanctuary Advisors, LLC | 50,205 | $301.8 萬 | 0.02% | +50,205 | 新進 |
| TriaGen Wealth Management LLC | 50,200 | $302.5 萬 | 1.17% | +50,200 | 新進 |
| Stratos Wealth Partners, LTD. | 50,733 | $305.7 萬 | 0.05% | +999+2.0% | 加碼 |
| Creative Planning | 51,442 | $310.0 萬 | 0.00% | +351+0.7% | 加碼 |
| Natixis | 51,754 | $311.9 萬 | 0.02% | −458,047−89.8% | 減碼 |
| Bokf, NA | 51,854 | $312.5 萬 | 0.06% | −1,681−3.1% | 減碼 |
| FourThought Financial Partners, LLC | 52,258 | $314.9 萬 | 0.41% | +3,980+8.2% | 加碼 |
| Aperture Investors, LLC | 52,485 | $316.3 萬 | 0.46% | +52,485 | 新進 |
| Bank of Nova Scotia | 52,724 | $317.7 萬 | 0.01% | −78,484−59.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,535 | $322.6 萬 | 0.02% | +9,828+22.5% | 加碼 |
| Janus Henderson Group PLC | 54,129 | $326.2 萬 | 0.00% | −70,568−56.6% | 減碼 |
| Tredje AP-fonden | 54,428 | $328.0 萬 | 0.03% | −22,130−28.9% | 減碼 |
| LGT Group Foundation | 54,880 | $330.7 萬 | 0.05% | +295+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,057 | $331.8 萬 | 0.04% | +7,307+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,680 | $335.5 萬 | 0.03% | −488,598−89.8% | 減碼 |
| CIBC Asset Management Inc | 56,758 | $342.0 萬 | 0.01% | +4,196+8.0% | 加碼 |
| New York Life Investment Management LLC | 57,256 | $345.0 萬 | 0.03% | +5,921+11.5% | 加碼 |
| Engineers Gate Manager LP | 57,504 | $346.5 萬 | 0.08% | +48,849+564.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,714 | $359.8 萬 | 0.01% | +17,074+40.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 60,124 | $362.4 萬 | 0.00% | +3,398+6.0% | 加碼 |
| Ethic Inc. | 60,144 | $362.4 萬 | 0.08% | +8,755+17.0% | 加碼 |
| Utah Retirement Systems | 61,196 | $368.8 萬 | 0.04% | +600+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 61,360 | $369.8 萬 | 0.11% | −3,818−5.9% | 減碼 |
| Intech Investment Management LLC | 62,178 | $374.7 萬 | 0.05% | +17,269+38.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,265 | $375.2 萬 | 0.58% | 00.0% | 不變 |
| Cerity Partners LLC | 62,656 | $377.6 萬 | 0.01% | −53,854−46.2% | 減碼 |
| AE Wealth Management LLC | 62,730 | $378.0 萬 | 0.04% | −1,633−2.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 63,039 | $379.9 萬 | 1.68% | 00.0% | 不變 |
| Guggenheim Capital LLC | 63,330 | $381.6 萬 | 0.03% | −38,776−38.0% | 減碼 |
| Public Sector Pension Investment Board | 64,494 | $388.6 萬 | 0.02% | +4,842+8.1% | 加碼 |
| DnB Asset Management AS | 65,255 | $393.2 萬 | 0.02% | +10,286+18.7% | 加碼 |
| Xponance, Inc. | 67,449 | $406.4 萬 | 0.04% | −353−0.5% | 減碼 |
| Vident Advisory, LLC | 68,817 | $414.7 萬 | 0.11% | +64,704+1,573.2% | 加碼 |
| LMR Partners LLP | 69,578 | $419.3 萬 | 0.09% | +69,578 | 新進 |
| Advisor Group Holdings, Inc. | 70,113 | $422.5 萬 | 0.01% | −19,443−21.7% | 減碼 |
| Bollard Group LLC | 71,798 | $432.7 萬 | 0.12% | +279+0.4% | 加碼 |
| Czech National Bank | 72,510 | $436.9 萬 | 0.05% | +5,641+8.4% | 加碼 |
| GAM Holding AG | 73,424 | $442.5 萬 | 0.34% | −14,585−16.6% | 減碼 |
| Prudential PLC | 73,865 | $445.1 萬 | 0.03% | +16,219+28.1% | 加碼 |
| Comerica Bank | 74,005 | $446.0 萬 | 0.02% | +1,479+2.0% | 加碼 |
| CIBC World Markets Corp | 74,191 | $447.1 萬 | 0.03% | −37,699−33.7% | 減碼 |
| Groupama Asset Managment | 74,203 | $447.1 萬 | 0.09% | +18,163+32.4% | 加碼 |
| Forsta Ap-Fonden | 75,100 | $452.6 萬 | 0.04% | −600−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 75,140 | $452.8 萬 | 0.02% | +595+0.8% | 加碼 |
| Amalgamated Bank | 75,135 | $452.8 萬 | 0.04% | +4,640+6.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 75,535 | $455.2 萬 | 2.24% | −8,516−10.1% | 減碼 |
| Magnetar Financial LLC | 75,932 | $457.6 萬 | 0.10% | +75,932 | 新進 |
| British Columbia Investment Management Corp | 77,194 | $465.2 萬 | 0.03% | +35,863+86.8% | 加碼 |
| ProShare Advisors LLC | 77,266 | $465.6 萬 | 0.01% | −13,476−14.9% | 減碼 |
| Marshall Wace, LLP | 78,391 | $472.4 萬 | 0.01% | −603,176−88.5% | 減碼 |
| Schroder Investment Management Group | 80,110 | $482.7 萬 | 0.01% | +2,967+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,572 | $485.4 萬 | 0.02% | −7,744−8.8% | 減碼 |
| Bradley Foster & Sargent Inc | 80,680 | $486.2 萬 | 0.09% | +4,582+6.0% | 加碼 |
| Kinneret Advisory, LLC | 81,969 | $493.9 萬 | 0.47% | +2,253+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,580 | $503.7 萬 | 0.03% | +159+0.2% | 加碼 |
| Retirement Systems of Alabama | 83,936 | $505.8 萬 | 0.02% | +64+0.1% | 加碼 |
| Kanawha Capital Management LLC | 84,142 | $507.0 萬 | 0.40% | −1,303−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 85,674 | $516.3 萬 | 0.05% | −7,215−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 85,674 | $516.3 萬 | 0.05% | −7,215−7.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,155 | $549.3 萬 | 0.01% | +91,155 | 新進 |
| SYSTM Wealth Solutions LLC | 91,437 | $551.0 萬 | 1.23% | +4,134+4.7% | 加碼 |
| Round Hill Asset Management | 92,382 | $556.7 萬 | 3.55% | −4,098−4.2% | 減碼 |
| USS Investment Management Ltd | 92,997 | $560.4 萬 | 0.04% | +2,874+3.2% | 加碼 |
| IFM Investors Pty Ltd | 93,201 | $561.6 萬 | 0.06% | +10,494+12.7% | 加碼 |
| NFJ Investment Group, LLC | 93,918 | $565.9 萬 | 0.17% | −681,805−87.9% | 減碼 |
| Baker Avenue Asset Management, LP | 97,291 | $586.3 萬 | 0.20% | +92,986+2,160.0% | 加碼 |
| First Manhattan Co | 98,242 | $592.0 萬 | 0.02% | −2,113−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,506 | $593.6 萬 | 0.02% | −492,613−83.3% | 減碼 |
| GHP Investment Advisors, Inc. | 98,726 | $594.9 萬 | 0.30% | +45,893+86.9% | 加碼 |
| Blackstone Group Inc. | 100,000 | $602.6 萬 | 0.03% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 100,000 | $602.6 萬 | 0.80% | +65,000+185.7% | 加碼 |
| Hikari Power Ltd | 100,500 | $605.6 萬 | 0.55% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 100,500 | $605.6 萬 | 0.03% | +100,500 | 新進 |
| Davenport & Co LLC | 100,503 | $605.6 萬 | 0.04% | +256+0.3% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 100,915 | $608.1 萬 | 0.07% | +100,915 | 新進 |
| MetLife Investment Management | 101,322 | $610.6 萬 | 0.04% | +12,574+14.2% | 加碼 |
| Commonwealth Equity Services, LLC | 103,151 | $621.6 萬 | 0.01% | +878+0.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 103,573 | $624.1 萬 | 0.11% | −486−0.5% | 減碼 |
| State of Michigan Retirement System | 104,190 | $627.8 萬 | 0.03% | +200+0.2% | 加碼 |
| Bain Capital Public Equity, LP | 104,435 | $629.3 萬 | 6.88% | −4,905−4.5% | 減碼 |
| Nicholas Company, Inc. | 104,500 | $629.7 萬 | 0.10% | +26,820+34.5% | 加碼 |
| Canada Pension Plan Investment Board | 104,603 | $630.3 萬 | 0.01% | −118,894−53.2% | 減碼 |
| KBC Group NV | 106,508 | $641.8 萬 | 0.02% | +1,811+1.7% | 加碼 |
| Pathstone Holdings, LLC | 107,490 | $647.7 萬 | 0.03% | +40,480+60.4% | 加碼 |
| Nomura Asset Management Co Ltd | 109,585 | $660.4 萬 | 0.02% | +17,034+18.4% | 加碼 |
| Arizona State Retirement System | 110,711 | $667.1 萬 | 0.04% | +15,495+16.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 116,112 | $699.7 萬 | 0.34% | −8,902−7.1% | 減碼 |
| CI Private Wealth, LLC | 116,119 | $699.7 萬 | 0.01% | −1,954−1.7% | 減碼 |
| AXA S.A. | 116,448 | $701.7 萬 | 0.02% | −43,410−27.2% | 減碼 |
| State of Tennessee, Treasury Department | 121,685 | $733.3 萬 | 0.03% | +1,316+1.1% | 加碼 |
| SG Americas Securities, LLC | 123,723 | $745.6 萬 | 0.05% | −60,126−32.7% | 減碼 |
| Squarepoint Ops LLC | 124,949 | $752.9 萬 | 0.03% | +7,002+5.9% | 加碼 |
| Jane Street Group, LLC | 127,223 | $766.6 萬 | 0.01% | +30,429+31.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 128,568 | $774.6 萬 | 0.05% | +12,755+11.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,515 | $780.5 萬 | 0.01% | −3,011−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 131,855 | $794.6 萬 | 0.05% | +405+0.3% | 加碼 |
| TD Asset Management Inc | 133,029 | $801.6 萬 | 0.01% | +11,777+9.7% | 加碼 |