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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 13,342 | $80.4 萬 | 0.02% | −95−0.7% | 減碼 |
| Trueblood Wealth Management, LLC | 13,273 | $80.0 萬 | 0.45% | −156−1.2% | 減碼 |
| Martin Capital Advisors, LLP | 13,253 | $79.9 萬 | 0.60% | −443−3.2% | 減碼 |
| Oppenheimer & Co Inc | 13,197 | $79.5 萬 | 0.01% | +9,352+243.2% | 加碼 |
| CWM, LLC | 13,159 | $79.3 萬 | 0.00% | +2,091+18.9% | 加碼 |
| Andra AP-fonden | 13,000 | $78.3 萬 | 0.01% | −55,200−80.9% | 減碼 |
| Seeds Investor LLC | 12,855 | $77.5 萬 | 0.40% | +576+4.7% | 加碼 |
| SRN Advisors, LLC | 12,616 | $76.0 萬 | 0.63% | −11,210−47.0% | 減碼 |
| TD Waterhouse Canada Inc. | 12,661 | $75.6 萬 | 0.01% | +12,195+2,617.0% | 加碼 |
| Symmetry Partners, LLC | 12,494 | $75.3 萬 | 0.04% | −388−3.0% | 減碼 |
| NEOS Investment Management LLC | 12,474 | $75.2 萬 | 0.03% | +3,984+46.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,457 | $75.1 萬 | 0.00% | −17,315−58.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 12,315 | $74.2 萬 | 0.14% | +3,033+32.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,273 | $74.0 萬 | 0.05% | +1,039+9.2% | 加碼 |
| Balyasny Asset Management LLC | 12,160 | $73.3 萬 | 0.00% | −646,261−98.2% | 減碼 |
| SPC Financial, Inc. | 12,116 | $73.0 萬 | 0.07% | −105−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,109 | $73.0 萬 | 0.02% | +50+0.4% | 加碼 |
| RSM US Wealth Management LLC | 12,226 | $72.9 萬 | 0.01% | +12,226 | 新進 |
| Omers Administration Corp | 11,999 | $72.3 萬 | 0.01% | +11,999 | 新進 |
| Machina Capital S.A.S. | 11,912 | $71.8 萬 | 0.32% | −5,878−33.0% | 減碼 |
| PAX Financial Group, LLC | 11,884 | $71.6 萬 | 0.14% | −714−5.7% | 減碼 |
| Empirical Finance, LLC | 11,836 | $71.3 萬 | 0.04% | −489−4.0% | 減碼 |
| Morse Asset Management, Inc | 11,739 | $70.7 萬 | 0.17% | +1,160+11.0% | 加碼 |
| GAMMA Investing LLC | 11,698 | $70.5 萬 | 0.10% | +2,408+25.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,602 | $69.9 萬 | 0.02% | −139−1.2% | 減碼 |
| Tritonpoint Wealth, LLC | 11,521 | $69.4 萬 | 0.07% | −1,525−11.7% | 減碼 |
| Apollon Wealth Management, LLC | 11,463 | $69.1 萬 | 0.02% | −2,712−19.1% | 減碼 |
| Greenleaf Trust | 11,388 | $68.6 萬 | 0.01% | +58+0.5% | 加碼 |
| Argent Trust Co | 11,360 | $68.5 萬 | 0.03% | +750+7.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,250 | $67.8 萬 | 0.03% | +1,461+14.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 11,225 | $67.6 萬 | 0.22% | 00.0% | 不變 |
| Ballentine Partners, LLC | 11,173 | $67.3 萬 | 0.01% | +1,317+13.4% | 加碼 |
| Sumitomo Life Insurance Co | 11,169 | $67.3 萬 | 0.02% | −1,277−10.3% | 減碼 |
| Farther Finance Advisors, LLC | 11,299 | $67.2 萬 | 0.03% | −913−7.5% | 減碼 |
| Brevan Howard Capital Management LP | 11,107 | $66.9 萬 | 0.04% | −5,980−35.0% | 減碼 |
| Whitener Capital Management, Inc. | 10,887 | $65.6 萬 | 0.20% | +1,710+18.6% | 加碼 |
| Resources Investment Advisors, LLC. | 10,803 | $65.1 萬 | 0.01% | +7,536+230.7% | 加碼 |
| V-Square Quantitative Management LLC | 10,714 | $64.6 萬 | 0.10% | +815+8.2% | 加碼 |
| Keybank National Association | 10,677 | $64.3 萬 | 0.00% | +1,407+15.2% | 加碼 |
| Veriti Management LLC | 10,547 | $63.6 萬 | 0.04% | +1,863+21.5% | 加碼 |
| Clarus Wealth Advisors | 10,154 | $62.6 萬 | 0.33% | +493+5.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,367 | $62.5 萬 | 0.00% | −688−6.2% | 減碼 |
| Intrust Bank NA | 10,288 | $62.0 萬 | 0.07% | −157−1.5% | 減碼 |
| Pitcairn Co | 10,203 | $61.5 萬 | 0.04% | +499+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,174 | $61.3 萬 | 0.00% | +4,784+88.8% | 加碼 |
| NBC Securities, Inc. | 10,097 | $60.8 萬 | 0.06% | −2,204−17.9% | 減碼 |
| Private Advisor Group, LLC | 10,065 | $60.7 萬 | 0.00% | +2,045+25.5% | 加碼 |
| TownSquare Capital, LLC | 10,036 | $60.5 萬 | 0.01% | +441+4.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,984 | $60.2 萬 | 0.05% | −190−1.9% | 減碼 |
| Fiduciary Trust Co | 9,767 | $58.9 萬 | 0.01% | +525+5.7% | 加碼 |
| Graypoint LLC | 9,755 | $58.8 萬 | 0.04% | +2,457+33.7% | 加碼 |
| Dark Forest Capital Management LP | 9,583 | $57.7 萬 | 0.11% | +93+1.0% | 加碼 |
| Spire Wealth Management | 9,332 | $56.2 萬 | 0.02% | +17+0.2% | 加碼 |
| Advisors Capital Management, LLC | 9,295 | $56.0 萬 | 0.01% | +391+4.4% | 加碼 |
| TrinityPoint Wealth, LLC | 9,243 | $55.7 萬 | 0.09% | +45+0.5% | 加碼 |
| Fiduciary Family Office, LLC | 9,013 | $54.3 萬 | 0.21% | −20.0% | 減碼 |
| Naples Global Advisors, LLC | 8,935 | $53.8 萬 | 0.05% | −75−0.8% | 減碼 |
| Aviance Capital Partners, LLC | 8,935 | $53.8 萬 | 0.08% | −235−2.6% | 減碼 |
| Investment Management Corp of Ontario | 8,935 | $53.8 萬 | 0.01% | +3,300+58.6% | 加碼 |
| Hyman Charles D | 8,895 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,897 | $53.6 萬 | 0.01% | +2,194+32.7% | 加碼 |
| Manchester Capital Management LLC | 8,882 | $53.5 萬 | 0.06% | −40.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 8,814 | $53.1 萬 | 0.04% | +8,814 | 新進 |
| Jones Financial Companies LLLP | 8,746 | $52.7 萬 | 0.00% | +8,733+67,176.9% | 加碼 |
| Vestcor Inc | 8,683 | $52.3 萬 | 0.02% | +2,202+34.0% | 加碼 |
| Capital Analysts, LLC | 8,500 | $51.2 萬 | 0.02% | +2,280+36.7% | 加碼 |
| Empirical Asset Management, LLC | 8,462 | $51.0 萬 | 0.19% | +2,432+40.3% | 加碼 |
| ASB Consultores, LLC | 8,448 | $50.9 萬 | 0.18% | +2,509+42.2% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,377 | $50.5 萬 | 0.31% | −547−6.1% | 減碼 |
| Smith, Salley & Associates | 8,368 | $50.4 萬 | 0.04% | −322−3.7% | 減碼 |
| Gitterman Wealth Management, LLC | 8,305 | $50.1 萬 | 0.19% | +8,305 | 新進 |
| Hara Capital LLC | 8,250 | $49.7 萬 | 0.32% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 7,943 | $47.9 萬 | 0.01% | +3,434+76.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,890 | $47.5 萬 | 0.14% | +6,555+491.0% | 加碼 |
| GWM Advisors LLC | 7,878 | $47.5 萬 | 0.00% | +4,734+150.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,847 | $47.3 萬 | 0.01% | −9,134−53.8% | 減碼 |
| Colonial Trust Co | 7,846 | $47.3 萬 | 0.08% | −57−0.7% | 減碼 |
| Teacher Retirement System of Texas | 7,837 | $47.2 萬 | 0.00% | −964−11.0% | 減碼 |
| Beaton Management Co. Inc. | 7,800 | $47.0 萬 | 0.25% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 7,719 | $46.5 萬 | 0.05% | −1,420−15.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,652 | $46.1 萬 | 0.03% | −1,773−18.8% | 減碼 |
| Verus Financial Partners, Inc. | 7,598 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| HB Wealth Management, LLC | 7,531 | $45.4 萬 | 0.01% | +1,337+21.6% | 加碼 |
| Journey Advisory Group, LLC | 7,525 | $45.3 萬 | 0.05% | +111+1.5% | 加碼 |
| Great Lakes Retirement, Inc. | 7,496 | $45.2 萬 | 0.06% | −547−6.8% | 減碼 |
| Investors Research Corp | 7,323 | $44.1 萬 | 0.10% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 7,298 | $44.0 萬 | 0.21% | −139−1.9% | 減碼 |
| Guinness Asset Management LTD | 7,290 | $43.9 萬 | 0.01% | −612−7.7% | 減碼 |
| CAPROCK Group, Inc. | 7,259 | $43.7 萬 | 0.02% | +2,190+43.2% | 加碼 |
| Glen Eagle Advisors, LLC | 7,257 | $43.7 萬 | 0.08% | +10.0% | 加碼 |
| Empowered Funds, LLC | 7,065 | $42.6 萬 | 0.01% | +967+15.9% | 加碼 |
| Verity & Verity, LLC | 6,982 | $42.1 萬 | 0.05% | +6,982 | 新進 |
| Nilsine Partners, LLC | 6,904 | $41.6 萬 | 0.06% | +252+3.8% | 加碼 |
| Insight Wealth Partners, LLC | 6,805 | $41.0 萬 | 0.27% | +527+8.4% | 加碼 |
| Erste Asset Management GmbH | 6,722 | $40.5 萬 | 0.01% | −1,768−20.8% | 減碼 |
| Checchi Capital Advisers, LLC | 6,629 | $39.9 萬 | 0.03% | +264+4.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,534 | $39.4 萬 | 0.02% | +1,255+23.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,472 | $39.0 萬 | 0.02% | +1,602+32.9% | 加碼 |
| Wintrust Investments LLC | 6,453 | $38.9 萬 | 0.03% | +96+1.5% | 加碼 |
| Delta Capital Management LLC | 6,460 | $38.9 萬 | 0.24% | +150+2.4% | 加碼 |