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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 133,839 | $806.5 萬 | 0.03% | +184+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 133,929 | $807.1 萬 | 0.27% | −33,300−19.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 136,000 | $819.5 萬 | 0.06% | −3,900−2.8% | 減碼 |
| Thematics Asset Management | 136,676 | $823.6 萬 | 0.34% | −6,160−4.3% | 減碼 |
| Longbow Finance SA | 136,741 | $824.0 萬 | 0.85% | −7,795−5.4% | 減碼 |
| Standard Life Aberdeen plc | 136,902 | $825.0 萬 | 0.02% | −11,053−7.5% | 減碼 |
| Avantax Advisory Services, Inc. | 137,518 | $828.7 萬 | 0.06% | +12,307+9.8% | 加碼 |
| Royal London Asset Management Ltd | 138,673 | $835.6 萬 | 0.02% | +9,963+7.7% | 加碼 |
| La Banque Postale Asset Management SA | 141,933 | $855.3 萬 | 0.35% | +1,191+0.8% | 加碼 |
| Quantbot Technologies LP | 143,545 | $865.0 萬 | 0.42% | +112,700+365.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 145,081 | $874.3 萬 | 0.13% | −8,642−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,976 | $879.7 萬 | 0.04% | −42,833−22.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,244 | $881.3 萬 | 0.03% | +25,464+21.1% | 加碼 |
| Toronto Dominion Bank | 149,109 | $898.5 萬 | 0.01% | −163,197−52.3% | 減碼 |
| Polar Capital Holdings Plc | 150,940 | $909.6 萬 | 0.05% | +150,940 | 新進 |
| Rockefeller Capital Management L.P. | 152,542 | $919.4 萬 | 0.03% | +117,873+340.0% | 加碼 |
| Walleye Capital LLC | 153,344 | $924.1 萬 | 0.10% | −207,903−57.6% | 減碼 |
| Korea Investment CORP | 153,620 | $925.7 萬 | 0.02% | −13,405−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 155,609 | $937.7 萬 | 0.04% | +17,469+12.6% | 加碼 |
| Baader Bank INC | 156,332 | $942.0 萬 | 0.74% | −16,759−9.7% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 156,912 | $945.6 萬 | 2.05% | +74,002+89.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 161,046 | $978.0 萬 | 0.02% | +24,093+17.6% | 加碼 |
| Baird Financial Group, Inc. | 166,613 | $1,004 萬 | 0.02% | +22,264+15.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 173,313 | $1,044 萬 | 0.42% | −3,235−1.8% | 減碼 |
| FIL Ltd | 176,229 | $1,062 萬 | 0.01% | −23,974−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 183,774 | $1,107 萬 | 0.04% | +39,878+27.7% | 加碼 |
| Treasurer of the State of North Carolina | 185,165 | $1,116 萬 | 0.05% | +15,457+9.1% | 加碼 |
| Danske Bank A/S | 196,872 | $1,186 萬 | 0.04% | −154,630−44.0% | 減碼 |
| Ensign Peak Advisors, Inc | 197,621 | $1,191 萬 | 0.02% | +22,385+12.8% | 加碼 |
| AQR Capital Management LLC | 201,954 | $1,211 萬 | 0.02% | −4,451−2.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 201,076 | $1,212 萬 | 0.10% | +3,176+1.6% | 加碼 |
| LPL Financial LLC | 203,562 | $1,227 萬 | 0.01% | −16,244−7.4% | 減碼 |
| Susquehanna International Group, LLP | 204,560 | $1,233 萬 | 0.02% | +105,683+106.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 206,832 | $1,246 萬 | 0.03% | +21,028+11.3% | 加碼 |
| HighTower Advisors, LLC | 210,978 | $1,270 萬 | 0.02% | −1,826−0.9% | 減碼 |
| Twinbeech Capital LP | 214,958 | $1,295 萬 | 0.25% | +214,958 | 新進 |
| State of Wisconsin Investment Board | 216,398 | $1,304 萬 | 0.03% | +29,182+15.6% | 加碼 |
| Storebrand Asset Management AS | 230,933 | $1,392 萬 | 0.05% | −15,716−6.4% | 減碼 |
| SEI Investments Co | 233,014 | $1,404 萬 | 0.02% | +3,872+1.7% | 加碼 |
| Prudential Financial Inc | 235,776 | $1,421 萬 | 0.02% | −28,501−10.8% | 減碼 |
| Acadian Asset Management LLC | 236,312 | $1,424 萬 | 0.04% | +133,010+128.8% | 加碼 |
| CapitalatWork S.A. | 238,751 | $1,439 萬 | 0.48% | −11,200−4.5% | 減碼 |
| Credit Agricole S A | 247,866 | $1,494 萬 | 0.09% | +224,435+957.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 252,884 | $1,524 萬 | 0.01% | −11,766−4.4% | 減碼 |
| Macquarie Group Ltd | 253,251 | $1,526 萬 | 0.02% | −4,504−1.7% | 減碼 |
| Private Capital Advisors, Inc. | 264,740 | $1,595 萬 | 1.78% | −1,607−0.6% | 減碼 |
| Citigroup Inc | 278,277 | $1,677 萬 | 0.02% | +67,049+31.7% | 加碼 |
| Frontier Capital Management Co LLC | 278,872 | $1,680 萬 | 0.17% | −13,116−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 287,537 | $1,733 萬 | 0.15% | −17,239−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 292,861 | $1,765 萬 | 0.02% | −17,222−5.6% | 減碼 |
| Banco Santander, S.A. | 293,161 | $1,767 萬 | 0.22% | +9,008+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 294,126 | $1,772 萬 | 0.07% | −700.0% | 減碼 |
| McRae Capital Management Inc | 302,036 | $1,820 萬 | 4.15% | +4,084+1.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 289,016 | $1,829 萬 | 1.53% | +23,557+8.9% | 加碼 |
| Victory Capital Management Inc | 304,457 | $1,835 萬 | 0.02% | −84,018−21.6% | 減碼 |
| Voya Investment Management LLC | 320,084 | $1,929 萬 | 0.02% | +19,055+6.3% | 加碼 |
| New York State Teachers Retirement System | 328,629 | $1,980 萬 | 0.04% | −1,322−0.4% | 減碼 |
| Commerce Bank | 337,918 | $2,036 萬 | 0.13% | −6,275−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 345,040 | $2,079 萬 | 0.04% | −27,700−7.4% | 減碼 |
| STRS Ohio | 346,000 | $2,085 萬 | 0.08% | +280,000+424.2% | 加碼 |
| Close Asset Management Ltd | 353,152 | $2,128 萬 | 0.72% | +179,334+103.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 366,131 | $2,206 萬 | 0.06% | +60,676+19.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 368,982 | $2,223 萬 | 0.04% | −22,698−5.8% | 減碼 |
| Braun Stacey Associates Inc | 377,681 | $2,276 萬 | 0.88% | −4,500−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 378,795 | $2,283 萬 | 0.40% | −1,350−0.4% | 減碼 |
| Stifel Financial Corp | 415,840 | $2,506 萬 | 0.03% | +7,547+1.8% | 加碼 |
| Dearborn Partners LLC | 424,541 | $2,558 萬 | 1.11% | −4,481−1.0% | 減碼 |
| New York State Common Retirement Fund | 426,664 | $2,571 萬 | 0.03% | +34,452+8.8% | 加碼 |
| Sabal Trust CO | 442,474 | $2,666 萬 | 1.59% | −6,902−1.5% | 減碼 |
| Dundas Partners LLP | 500,759 | $3,018 萬 | 2.34% | +4,765+1.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 500,896 | $3,018 萬 | 1.00% | +2,772+0.6% | 加碼 |
| Aviva PLC | 502,413 | $3,028 萬 | 0.08% | +108,025+27.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 503,542 | $3,034 萬 | 0.03% | −9,225−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 509,705 | $3,071 萬 | 0.05% | −82,288−13.9% | 減碼 |
| Allianz Asset Management GmbH | 516,122 | $3,110 萬 | 0.05% | +169,206+48.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518,392 | $3,124 萬 | 0.04% | +89,830+21.0% | 加碼 |
| Prana Capital Management, LP | 529,492 | $3,191 萬 | 1.52% | −428,643−44.7% | 減碼 |
| Price T Rowe Associates Inc | 531,617 | $3,204 萬 | 0.00% | +14,617+2.8% | 加碼 |
| Alliancebernstein L.P. | 539,089 | $3,249 萬 | 0.01% | +16,815+3.2% | 加碼 |
| Royal Bank of Canada | 540,202 | $3,255 萬 | 0.01% | −44,319−7.6% | 減碼 |
| Railway Pension Investments Ltd | 567,900 | $3,422 萬 | 0.41% | +187,700+49.4% | 加碼 |
| National Pension Service | 577,910 | $3,482 萬 | 0.04% | +59,260+11.4% | 加碼 |
| Neuberger Berman Group LLC | 583,462 | $3,516 萬 | 0.03% | +361,146+162.4% | 加碼 |
| California State Teachers Retirement System | 603,402 | $3,636 萬 | 0.04% | +75,820+14.4% | 加碼 |
| Steadfast Capital Management LP | 625,000 | $3,766 萬 | 0.90% | +177,000+39.5% | 加碼 |
| National Bank of Canada | 645,359 | $3,839 萬 | 0.06% | +524,874+435.6% | 加碼 |
| Man Group plc | 645,750 | $3,891 萬 | 0.10% | −2,122,860−76.7% | 減碼 |
| Natixis Advisors, L.P. | 681,299 | $4,106 萬 | 0.09% | +13,006+1.9% | 加碼 |
| APG Asset Management N.V. | 741,617 | $4,170 萬 | 0.07% | −204,010−21.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 701,907 | $4,230 萬 | 0.09% | −26,997−3.7% | 減碼 |
| First Trust Advisors LP | 781,089 | $4,707 萬 | 0.05% | −160,632−17.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 783,000 | $4,718 萬 | 0.89% | +153,807+24.4% | 加碼 |
| FMR LLC | 786,244 | $4,738 萬 | 0.00% | −212,517−21.3% | 減碼 |
| Kodai Capital Management LP | 809,398 | $4,877 萬 | 0.93% | +809,398 | 新進 |
| Rhumbline Advisers | 816,272 | $4,919 萬 | 0.05% | +42,625+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 820,891 | $4,947 萬 | 0.10% | +277,597+51.1% | 加碼 |
| Voloridge Investment Management, LLC | 862,770 | $5,199 萬 | 0.19% | +485,476+128.7% | 加碼 |
| HSBC Holdings PLC | 883,721 | $5,320 萬 | 0.03% | −26,835−2.9% | 減碼 |
| Wells Fargo & Company | 919,635 | $5,542 萬 | 0.01% | −3,780−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 934,203 | $5,630 萬 | 0.18% | −8,320−0.9% | 減碼 |