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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 940,424 | $5,667 萬 | 0.96% | +881,711+1,501.7% | 加碼 |
| American Century Companies Inc | 957,825 | $5,772 萬 | 0.04% | +252,631+35.8% | 加碼 |
| Handelsbanken Fonder AB | 970,370 | $5,847 萬 | 0.25% | −640,824−39.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 999,259 | $6,021 萬 | 0.56% | −11,733−1.2% | 減碼 |
| Barclays PLC | 1,024,377 | $6,173 萬 | 0.03% | −278,654−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,035,936 | $6,243 萬 | 0.05% | +44,432+4.5% | 加碼 |
| Millennium Management LLC | 1,039,404 | $6,263 萬 | 0.05% | −4,282,895−80.5% | 減碼 |
| Citadel Advisors LLC | 1,117,465 | $6,734 萬 | 0.07% | −3,419,419−75.4% | 減碼 |
| Flossbach Von Storch AG | 1,149,970 | $6,930 萬 | 0.29% | +129,834+12.7% | 加碼 |
| JPMorgan Chase & Co | 1,247,194 | $7,516 萬 | 0.01% | +516,714+70.7% | 加碼 |
| LGT Capital Partners Ltd. | 1,247,900 | $7,520 萬 | 2.56% | −47,190−3.6% | 減碼 |
| Bank of Montreal | 1,249,273 | $7,532 萬 | 0.04% | −1,029,346−45.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,254,998 | $7,563 萬 | 0.24% | +248,503+24.7% | 加碼 |
| Raymond James & Associates | 1,273,245 | $7,673 萬 | 0.05% | +31,747+2.6% | 加碼 |
| Great West Life Assurance Co | 1,309,620 | $7,897 萬 | 0.15% | +155,477+13.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,319,366 | $7,950 萬 | 0.46% | +571,799+76.5% | 加碼 |
| Amundi | 1,579,065 | $9,496 萬 | 0.04% | −385,074−19.6% | 減碼 |
| Deutsche Bank AG | 1,635,561 | $9,856 萬 | 0.04% | −146,300−8.2% | 減碼 |
| California Public Employees Retirement System | 1,671,585 | $1.01 億 | 0.07% | −363,885−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,696,252 | $1.02 億 | 0.03% | +222,979+15.1% | 加碼 |
| Two Sigma Investments, LP | 1,819,425 | $1.10 億 | 0.26% | −49,520−2.6% | 減碼 |
| Shapiro Capital Management LLC | 1,887,199 | $1.14 億 | 3.45% | +483,361+34.4% | 加碼 |
| Principal Financial Group Inc | 2,022,546 | $1.22 億 | 0.07% | +815,946+67.6% | 加碼 |
| Johnson Investment Counsel Inc | 2,043,641 | $1.23 億 | 1.30% | −3,440−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,101,040 | $1.27 億 | 0.02% | +52,293+2.6% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,184,086 | $1.32 億 | 5.91% | −19,998−0.9% | 減碼 |
| Two Sigma Advisers, LP | 2,226,300 | $1.34 億 | 0.30% | +329,100+17.3% | 加碼 |
| Liontrust Investment Partners LLP | 2,290,657 | $1.38 億 | 1.96% | −48,764−2.1% | 減碼 |
| Envestnet Asset Management Inc | 2,322,790 | $1.40 億 | 0.05% | +79,307+3.5% | 加碼 |
| Mariner, LLC | 2,348,339 | $1.42 億 | 0.27% | +156,325+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,358,843 | $1.42 億 | 0.04% | +174,778+8.0% | 加碼 |
| Bank of New York Mellon Corp | 2,443,939 | $1.47 億 | 0.03% | +82,606+3.5% | 加碼 |
| Legal & General Group Plc | 2,484,350 | $1.50 億 | 0.04% | +189,117+8.2% | 加碼 |
| Invesco Ltd. | 2,811,498 | $1.69 億 | 0.04% | +127,255+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,910,354 | $1.75 億 | 0.05% | +831,610+40.0% | 加碼 |
| Truist Financial Corp | 2,972,789 | $1.79 億 | 0.27% | −48,311−1.6% | 減碼 |
| Bessemer Group Inc | 3,038,198 | $1.83 億 | 0.32% | +160,083+5.6% | 加碼 |
| UBS Group AG | 3,175,763 | $1.91 億 | 0.06% | +314,279+11.0% | 加碼 |
| Northern Trust Corp | 3,327,995 | $2.01 億 | 0.03% | +49,891+1.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,263,042 | $2.14 億 | 0.82% | −206,675−6.0% | 減碼 |
| Ameriprise Financial Inc | 4,319,054 | $2.60 億 | 0.07% | −330,059−7.1% | 減碼 |
| Bank of America Corp | 4,661,584 | $2.81 億 | 0.03% | +115,648+2.5% | 加碼 |
| Morgan Stanley | 4,715,253 | $2.84 億 | 0.02% | +534,005+12.8% | 加碼 |
| Diamond Hill Capital Management Inc | 4,767,175 | $2.87 億 | 1.23% | +94,122+2.0% | 加碼 |
| Norges Bank | 4,822,544 | $2.91 億 | 0.04% | +125,586+2.7% | 加碼 |
| Goldman Sachs Group Inc | 5,802,008 | $3.50 億 | 0.07% | +536,547+10.2% | 加碼 |
| Capital World Investors | 6,194,191 | $3.73 億 | 0.06% | +926,124+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,802,075 | $4.10 億 | 0.38% | −726,684−9.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,499,932 | $4.52 億 | 0.76% | +7,499,932 | 新進 |
| Farallon Capital Management, L.L.C. | 7,506,719 | $4.52 億 | 2.67% | −930,000−11.0% | 減碼 |
| Franklin Resources Inc | 9,152,754 | $5.52 億 | 0.17% | +6,702+0.1% | 加碼 |
| Geode Capital Management, LLC | 9,828,575 | $5.91 億 | 0.05% | +344,097+3.6% | 加碼 |
| Wellington Management Group LLP | 14,749,356 | $8.89 億 | 0.16% | +4,055,897+37.9% | 加碼 |
| State Street Corp | 16,140,082 | $9.73 億 | 0.04% | +424,723+2.7% | 加碼 |
| Massachusetts Financial Services Co | 20,884,476 | $12.6 億 | 0.39% | −339,234−1.6% | 減碼 |
| BlackRock Inc. | 33,330,377 | $20.1 億 | 0.05% | +93,432+0.3% | 加碼 |
| Vanguard Group Inc | 48,384,665 | $29.2 億 | 0.06% | +144,793+0.3% | 加碼 |
| Investor AB | 58,182,426 | $35.1 億 | 99.92% | 00.0% | 不變 |
| Thoma Bravo, L.P. | 85,608,414 | $51.6 億 | 50.86% | 00.0% | 不變 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,028,765−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,017,556−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −998,356−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −733,535−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −572,774−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −466,244−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −373,613−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −327,422−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −237,500−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −164,542−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −150,562−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −114,812−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −102,770−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −94,461−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −86,141−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −54,936−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,398−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,416−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −25,275−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,381−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −17,133−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,269−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −16,212−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,414−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,326−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,217−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,920−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,015−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,854−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |