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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 30,038 | $181.0 萬 | 0.34% | +30,038 | 新進 |
| RBF Capital, LLC | 30,000 | $180.8 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 29,919 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 29,900 | $180.2 萬 | 0.13% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 29,630 | $178.6 萬 | 0.76% | +436+1.5% | 加碼 |
| Mizuho Securities USA LLC | 29,342 | $176.8 萬 | 0.04% | +29,342 | 新進 |
| MBB Public Markets I LLC | 29,237 | $176.2 萬 | 0.04% | +25,114+609.1% | 加碼 |
| Pittenger & Anderson Inc | 29,063 | $175.1 萬 | 0.07% | −2,313−7.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,884 | $174.1 萬 | 0.06% | +698+2.5% | 加碼 |
| Diversified Trust Co | 28,813 | $173.6 萬 | 0.05% | +8,974+45.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,720 | $173.1 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 28,674 | $172.8 萬 | 0.05% | +2,822+10.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 28,574 | $172.2 萬 | 1.13% | +717+2.6% | 加碼 |
| Oak Harvest Investment Services | 28,449 | $171.4 萬 | 0.27% | +28,449 | 新進 |
| Gulf International Bank (UK) Ltd | 28,455 | $171.4 萬 | 0.04% | −78−0.3% | 減碼 |
| Ieq Capital, LLC | 28,267 | $170.3 萬 | 0.02% | +882+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 28,137 | $169.6 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,711 | $167.0 萬 | 0.01% | −6,184−18.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,657 | $166.7 萬 | 0.02% | +1,829+7.1% | 加碼 |
| Pacer Advisors, Inc. | 27,224 | $164.1 萬 | 0.00% | +3,975+17.1% | 加碼 |
| Pettee Investors, Inc. | 27,015 | $162.8 萬 | 0.78% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 26,325 | $162.2 萬 | 0.17% | +20,625+361.8% | 加碼 |
| Ossiam | 26,674 | $160.7 萬 | 0.03% | −35,490−57.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 26,604 | $160.3 萬 | 0.13% | −198−0.7% | 減碼 |
| Texas Yale Capital Corp. | 26,492 | $159.6 萬 | 0.08% | +800+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,206 | $157.7 萬 | 0.01% | −90,029−77.5% | 減碼 |
| Natixis Investment Managers International | 26,087 | $157.2 萬 | 0.12% | −735−2.7% | 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 |
| Ridgewood Investments LLC | 25,912 | $156.1 萬 | 0.78% | −222−0.8% | 減碼 |
| Atria Investments LLC | 25,630 | $154.5 萬 | 0.02% | −3,102−10.8% | 減碼 |
| Metis Global Partners, LLC | 25,542 | $153.9 萬 | 0.05% | +1,976+8.4% | 加碼 |
| Ofi Invest Asset Management | 27,300 | $153.5 萬 | 0.04% | +27,300 | 新進 |
| HRT Financial LP | 25,040 | $150.8 萬 | 0.01% | −8,616−25.6% | 減碼 |
| Seven Grand Managers, LLC | 25,000 | $150.7 萬 | 0.68% | −50,000−66.7% | 減碼 |
| Quantinno Capital Management LP | 24,647 | $148.5 萬 | 0.03% | −9,592−28.0% | 減碼 |
| Vontobel Holding Ltd. | 24,624 | $148.4 萬 | 0.00% | +3,560+16.9% | 加碼 |
| LGT Fund Management Co Ltd. | 24,526 | $147.8 萬 | 0.18% | +24,526 | 新進 |
| Hartford Investment Management Co | 24,416 | $147.1 萬 | 0.05% | −136−0.6% | 減碼 |
| Aquatic Capital Management LLC | 24,400 | $147.0 萬 | 0.05% | −382,100−94.0% | 減碼 |
| Motley Fool Asset Management LLC | 24,587 | $146.2 萬 | 0.10% | +5,650+29.8% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $145.1 萬 | 0.40% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,746 | $143.1 萬 | 0.01% | +129+0.5% | 加碼 |
| Huntington National Bank | 23,715 | $142.9 萬 | 0.01% | −8,131−25.5% | 減碼 |
| Swiss Life Asset Management Ltd | 22,975 | $138.4 萬 | 0.02% | +8,538+59.1% | 加碼 |
| First American Bank | 22,490 | $135.5 萬 | 0.10% | +65+0.3% | 加碼 |
| Cetera Investment Advisers | 22,380 | $134.9 萬 | 0.00% | −7,834−25.9% | 減碼 |
| Adviser Investments LLC | 22,242 | $134.0 萬 | 0.02% | −115−0.5% | 減碼 |
| Gotham Asset Management, LLC | 22,085 | $133.1 萬 | 0.02% | +13,209+148.8% | 加碼 |
| Roman Butler Fullerton & Co | 21,581 | $133.0 萬 | 0.43% | −1,280−5.6% | 減碼 |
| Securian Asset Management, Inc | 21,879 | $131.8 萬 | 0.04% | −528−2.4% | 減碼 |
| Walleye Trading LLC | 21,869 | $131.8 萬 | 0.03% | +9,684+79.5% | 加碼 |
| Westover Capital Advisors, LLC | 21,833 | $131.6 萬 | 0.34% | 00.0% | 不變 |
| Vista Investment Partners LLC | 21,775 | $131.2 萬 | 0.44% | −660−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 21,739 | $131.0 萬 | 0.00% | +21,739 | 新進 |
| Louisiana State Employees Retirement System | 21,500 | $129.6 萬 | 0.02% | −600−2.7% | 減碼 |
| Integrated Advisors Network LLC | 21,262 | $128.1 萬 | 0.07% | +8,075+61.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,928 | $126.1 萬 | 0.02% | +8,650+70.5% | 加碼 |
| PEAK6 Investments LLC | 20,911 | $126.0 萬 | 0.06% | +20,911 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,566 | $123.9 萬 | 0.00% | −3,171−13.4% | 減碼 |
| Edgestream Partners, L.P. | 20,231 | $121.9 萬 | 0.06% | +20,231 | 新進 |
| Assetmark, Inc | 19,885 | $119.8 萬 | 0.00% | +19,879+331,316.7% | 加碼 |
| Halpern Financial, Inc. | 19,800 | $119.3 萬 | 0.33% | 00.0% | 不變 |
| IMC-Chicago, LLC | 19,748 | $119.0 萬 | 0.04% | +19,748 | 新進 |
| Fifth Third Bancorp | 19,647 | $118.4 萬 | 0.00% | +10.0% | 加碼 |
| Mission Wealth Management, LP | 19,371 | $116.7 萬 | 0.03% | +437+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 19,082 | $115.0 萬 | 0.05% | +14,823+348.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,922 | $114.0 萬 | 0.03% | +4,700+33.0% | 加碼 |
| Copeland Capital Management, LLC | 18,908 | $113.9 萬 | 0.02% | +492+2.7% | 加碼 |
| Tealwood Asset Management Inc | 18,789 | $113.2 萬 | 0.68% | −90−0.5% | 減碼 |
| Entropy Technologies, LP | 18,691 | $112.6 萬 | 0.12% | +18,691 | 新進 |
| Avitas Wealth Management LLC | 18,683 | $112.6 萬 | 0.16% | −159−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,387 | $110.8 萬 | 0.01% | +637+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,130 | $109.3 萬 | 0.00% | −294−1.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,048 | $108.8 萬 | 0.07% | −57−0.3% | 減碼 |
| Benjamin Edwards Inc | 17,881 | $107.8 萬 | 0.21% | −25−0.1% | 減碼 |
| Belpointe Asset Management LLC | 17,887 | $107.8 萬 | 0.08% | +7,810+77.5% | 加碼 |
| Fortis Capital Advisors, LLC | 17,887 | $107.8 萬 | 0.39% | +7,810+77.5% | 加碼 |
| Waterfront Wealth Inc. | 17,836 | $107.5 萬 | 0.29% | +3,666+25.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,184 | $103.6 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 17,102 | $103.1 萬 | 0.10% | +1,139+7.1% | 加碼 |
| Helios Capital Management Pte. Ltd | 16,950 | $102.1 萬 | 0.67% | 00.0% | 不變 |
| Tobam | 16,923 | $102.0 萬 | 0.16% | +15,221+894.3% | 加碼 |
| WSFS Capital Management, LLC | 16,687 | $100.6 萬 | 0.06% | −23−0.1% | 減碼 |
| Stablepoint Partners, LLC | 14,195 | $96.4 萬 | 0.19% | −737−4.9% | 減碼 |
| Wetherby Asset Management Inc | 15,958 | $96.2 萬 | 0.05% | −488−3.0% | 減碼 |
| Everence Capital Management Inc | 16,010 | $95.8 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,563 | $93.8 萬 | 0.00% | −510−3.2% | 減碼 |
| Lakeview Capital Partners, LLC | 14,295 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 14,997 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 14,760 | $88.9 萬 | 0.39% | −18,147−55.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 14,670 | $88.4 萬 | 0.15% | +5,040+52.3% | 加碼 |
| Assenagon Asset Management S.A. | 14,422 | $86.9 萬 | 0.00% | +1,390+10.7% | 加碼 |
| D.A. Davidson & Co. | 14,366 | $86.6 萬 | 0.01% | −118−0.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,174 | $85.4 萬 | 0.09% | −1,249−8.1% | 減碼 |
| Captrust Financial Advisors | 13,926 | $83.9 萬 | 0.00% | −313−2.2% | 減碼 |
| BDF-Gestion | 13,750 | $82.9 萬 | 0.08% | +13,750 | 新進 |
| First Pacific Financial | 13,700 | $82.6 萬 | 0.21% | +273+2.0% | 加碼 |
| GTS Securities LLC | 13,656 | $82.3 萬 | 0.02% | +13,656 | 新進 |
| Norinchukin Bank, The | 13,579 | $81.8 萬 | 0.02% | +1,528+12.7% | 加碼 |