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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 345,040 | $2,079 萬 | 0.04% | −27,700−7.4% | 減碼 |
| Commerce Bank | 337,918 | $2,036 萬 | 0.13% | −6,275−1.8% | 減碼 |
| New York State Teachers Retirement System | 328,629 | $1,980 萬 | 0.04% | −1,322−0.4% | 減碼 |
| Voya Investment Management LLC | 320,084 | $1,929 萬 | 0.02% | +19,055+6.3% | 加碼 |
| Victory Capital Management Inc | 304,457 | $1,835 萬 | 0.02% | −84,018−21.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 289,016 | $1,829 萬 | 1.53% | +23,557+8.9% | 加碼 |
| McRae Capital Management Inc | 302,036 | $1,820 萬 | 4.15% | +4,084+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 294,126 | $1,772 萬 | 0.07% | −700.0% | 減碼 |
| Banco Santander, S.A. | 293,161 | $1,767 萬 | 0.22% | +9,008+3.2% | 加碼 |
| Pictet Asset Management Holding SA | 292,861 | $1,765 萬 | 0.02% | −17,222−5.6% | 減碼 |
| United Capital Financial Advisers, LLC | 287,537 | $1,733 萬 | 0.15% | −17,239−5.7% | 減碼 |
| Frontier Capital Management Co LLC | 278,872 | $1,680 萬 | 0.17% | −13,116−4.5% | 減碼 |
| Citigroup Inc | 278,277 | $1,677 萬 | 0.02% | +67,049+31.7% | 加碼 |
| Private Capital Advisors, Inc. | 264,740 | $1,595 萬 | 1.78% | −1,607−0.6% | 減碼 |
| Macquarie Group Ltd | 253,251 | $1,526 萬 | 0.02% | −4,504−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 252,884 | $1,524 萬 | 0.01% | −11,766−4.4% | 減碼 |
| Credit Agricole S A | 247,866 | $1,494 萬 | 0.09% | +224,435+957.9% | 加碼 |
| CapitalatWork S.A. | 238,751 | $1,439 萬 | 0.48% | −11,200−4.5% | 減碼 |
| Acadian Asset Management LLC | 236,312 | $1,424 萬 | 0.04% | +133,010+128.8% | 加碼 |
| Prudential Financial Inc | 235,776 | $1,421 萬 | 0.02% | −28,501−10.8% | 減碼 |
| SEI Investments Co | 233,014 | $1,404 萬 | 0.02% | +3,872+1.7% | 加碼 |
| Storebrand Asset Management AS | 230,933 | $1,392 萬 | 0.05% | −15,716−6.4% | 減碼 |
| State of Wisconsin Investment Board | 216,398 | $1,304 萬 | 0.03% | +29,182+15.6% | 加碼 |
| Twinbeech Capital LP | 214,958 | $1,295 萬 | 0.25% | +214,958 | 新進 |
| HighTower Advisors, LLC | 210,978 | $1,270 萬 | 0.02% | −1,826−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 206,832 | $1,246 萬 | 0.03% | +21,028+11.3% | 加碼 |
| Susquehanna International Group, LLP | 204,560 | $1,233 萬 | 0.02% | +105,683+106.9% | 加碼 |
| LPL Financial LLC | 203,562 | $1,227 萬 | 0.01% | −16,244−7.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 201,076 | $1,212 萬 | 0.10% | +3,176+1.6% | 加碼 |
| AQR Capital Management LLC | 201,954 | $1,211 萬 | 0.02% | −4,451−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 197,621 | $1,191 萬 | 0.02% | +22,385+12.8% | 加碼 |
| Danske Bank A/S | 196,872 | $1,186 萬 | 0.04% | −154,630−44.0% | 減碼 |
| Treasurer of the State of North Carolina | 185,165 | $1,116 萬 | 0.05% | +15,457+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 183,774 | $1,107 萬 | 0.04% | +39,878+27.7% | 加碼 |
| FIL Ltd | 176,229 | $1,062 萬 | 0.01% | −23,974−12.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 173,313 | $1,044 萬 | 0.42% | −3,235−1.8% | 減碼 |
| Baird Financial Group, Inc. | 166,613 | $1,004 萬 | 0.02% | +22,264+15.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 161,046 | $978.0 萬 | 0.02% | +24,093+17.6% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 156,912 | $945.6 萬 | 2.05% | +74,002+89.3% | 加碼 |
| Baader Bank INC | 156,332 | $942.0 萬 | 0.74% | −16,759−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 155,609 | $937.7 萬 | 0.04% | +17,469+12.6% | 加碼 |
| Korea Investment CORP | 153,620 | $925.7 萬 | 0.02% | −13,405−8.0% | 減碼 |
| Walleye Capital LLC | 153,344 | $924.1 萬 | 0.10% | −207,903−57.6% | 減碼 |
| Rockefeller Capital Management L.P. | 152,542 | $919.4 萬 | 0.03% | +117,873+340.0% | 加碼 |
| Polar Capital Holdings Plc | 150,940 | $909.6 萬 | 0.05% | +150,940 | 新進 |
| Toronto Dominion Bank | 149,109 | $898.5 萬 | 0.01% | −163,197−52.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,244 | $881.3 萬 | 0.03% | +25,464+21.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,976 | $879.7 萬 | 0.04% | −42,833−22.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 145,081 | $874.3 萬 | 0.13% | −8,642−5.6% | 減碼 |
| Quantbot Technologies LP | 143,545 | $865.0 萬 | 0.42% | +112,700+365.4% | 加碼 |
| La Banque Postale Asset Management SA | 141,933 | $855.3 萬 | 0.35% | +1,191+0.8% | 加碼 |
| Royal London Asset Management Ltd | 138,673 | $835.6 萬 | 0.02% | +9,963+7.7% | 加碼 |
| Avantax Advisory Services, Inc. | 137,518 | $828.7 萬 | 0.06% | +12,307+9.8% | 加碼 |
| Standard Life Aberdeen plc | 136,902 | $825.0 萬 | 0.02% | −11,053−7.5% | 減碼 |
| Longbow Finance SA | 136,741 | $824.0 萬 | 0.85% | −7,795−5.4% | 減碼 |
| Thematics Asset Management | 136,676 | $823.6 萬 | 0.34% | −6,160−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 136,000 | $819.5 萬 | 0.06% | −3,900−2.8% | 減碼 |
| Aristotle Capital Boston, LLC | 133,929 | $807.1 萬 | 0.27% | −33,300−19.9% | 減碼 |
| Rafferty Asset Management, LLC | 133,839 | $806.5 萬 | 0.03% | +184+0.1% | 加碼 |
| TD Asset Management Inc | 133,029 | $801.6 萬 | 0.01% | +11,777+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 131,855 | $794.6 萬 | 0.05% | +405+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,515 | $780.5 萬 | 0.01% | −3,011−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 128,568 | $774.6 萬 | 0.05% | +12,755+11.0% | 加碼 |
| Jane Street Group, LLC | 127,223 | $766.6 萬 | 0.01% | +30,429+31.4% | 加碼 |
| Squarepoint Ops LLC | 124,949 | $752.9 萬 | 0.03% | +7,002+5.9% | 加碼 |
| SG Americas Securities, LLC | 123,723 | $745.6 萬 | 0.05% | −60,126−32.7% | 減碼 |
| State of Tennessee, Treasury Department | 121,685 | $733.3 萬 | 0.03% | +1,316+1.1% | 加碼 |
| AXA S.A. | 116,448 | $701.7 萬 | 0.02% | −43,410−27.2% | 減碼 |
| CI Private Wealth, LLC | 116,119 | $699.7 萬 | 0.01% | −1,954−1.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 116,112 | $699.7 萬 | 0.34% | −8,902−7.1% | 減碼 |
| Arizona State Retirement System | 110,711 | $667.1 萬 | 0.04% | +15,495+16.3% | 加碼 |
| Nomura Asset Management Co Ltd | 109,585 | $660.4 萬 | 0.02% | +17,034+18.4% | 加碼 |
| Pathstone Holdings, LLC | 107,490 | $647.7 萬 | 0.03% | +40,480+60.4% | 加碼 |
| KBC Group NV | 106,508 | $641.8 萬 | 0.02% | +1,811+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 104,603 | $630.3 萬 | 0.01% | −118,894−53.2% | 減碼 |
| Nicholas Company, Inc. | 104,500 | $629.7 萬 | 0.10% | +26,820+34.5% | 加碼 |
| Bain Capital Public Equity, LP | 104,435 | $629.3 萬 | 6.88% | −4,905−4.5% | 減碼 |
| State of Michigan Retirement System | 104,190 | $627.8 萬 | 0.03% | +200+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 103,573 | $624.1 萬 | 0.11% | −486−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 103,151 | $621.6 萬 | 0.01% | +878+0.9% | 加碼 |
| MetLife Investment Management | 101,322 | $610.6 萬 | 0.04% | +12,574+14.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 100,915 | $608.1 萬 | 0.07% | +100,915 | 新進 |
| Davenport & Co LLC | 100,503 | $605.6 萬 | 0.04% | +256+0.3% | 加碼 |
| Corebridge Financial, Inc. | 100,500 | $605.6 萬 | 0.03% | +100,500 | 新進 |
| Hikari Power Ltd | 100,500 | $605.6 萬 | 0.55% | 00.0% | 不變 |
| 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 |
| GHP Investment Advisors, Inc. | 98,726 | $594.9 萬 | 0.30% | +45,893+86.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,506 | $593.6 萬 | 0.02% | −492,613−83.3% | 減碼 |
| First Manhattan Co | 98,242 | $592.0 萬 | 0.02% | −2,113−2.1% | 減碼 |
| Baker Avenue Asset Management, LP | 97,291 | $586.3 萬 | 0.20% | +92,986+2,160.0% | 加碼 |
| NFJ Investment Group, LLC | 93,918 | $565.9 萬 | 0.17% | −681,805−87.9% | 減碼 |
| IFM Investors Pty Ltd | 93,201 | $561.6 萬 | 0.06% | +10,494+12.7% | 加碼 |
| USS Investment Management Ltd | 92,997 | $560.4 萬 | 0.04% | +2,874+3.2% | 加碼 |
| Round Hill Asset Management | 92,382 | $556.7 萬 | 3.55% | −4,098−4.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 91,437 | $551.0 萬 | 1.23% | +4,134+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,155 | $549.3 萬 | 0.01% | +91,155 | 新進 |
| 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 |
| Kanawha Capital Management LLC | 84,142 | $507.0 萬 | 0.40% | −1,303−1.5% | 減碼 |