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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 6,433 | $38.8 萬 | 0.06% | +1,256+24.3% | 加碼 |
| Signaturefd, LLC | 6,422 | $38.7 萬 | 0.01% | +335+5.5% | 加碼 |
| Vinva Investment Management Ltd | 6,362 | $38.3 萬 | 0.02% | −638−9.1% | 減碼 |
| Coldstream Capital Management Inc | 6,306 | $38.0 萬 | 0.01% | +334+5.6% | 加碼 |
| DoubleLine ETF Adviser LP | 6,287 | $37.9 萬 | 0.10% | +479+8.2% | 加碼 |
| Banco BTG Pactual S.A. | 5,500 | $37.7 萬 | 0.10% | +1,500+37.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,236 | $37.7 萬 | 0.00% | +76+1.2% | 加碼 |
| Lazard Asset Management LLC | 6,241 | $37.6 萬 | 0.00% | −98,329−94.0% | 減碼 |
| Private Trust Co NA | 6,232 | $37.6 萬 | 0.04% | −1,403−18.4% | 減碼 |
| Hoxton Planning & Management, LLC | 6,231 | $37.5 萬 | 0.17% | −30.0% | 減碼 |
| New World Advisors LLC | 6,220 | $37.5 萬 | 0.10% | +2,370+61.6% | 加碼 |
| Davy Global Fund Management Ltd | 6,104 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 6,048 | $36.4 萬 | 0.03% | −30.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,964 | $35.9 萬 | 0.00% | −2,312−27.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,924 | $35.7 萬 | 0.02% | +71+1.2% | 加碼 |
| Dana Investment Advisors, Inc. | 5,895 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,817 | $35.1 萬 | 0.01% | −743−11.3% | 減碼 |
| Gabelli Funds LLC | 5,806 | $35.0 萬 | 0.00% | +50+0.9% | 加碼 |
| Forum Financial Management, LP | 5,799 | $34.9 萬 | 0.01% | +16+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,795 | $34.9 萬 | 0.02% | −4,980−46.2% | 減碼 |
| Donaldson Capital Management, LLC | 5,794 | $34.9 萬 | 0.01% | −3−0.1% | 減碼 |
| Allred Capital Management, LLC | 5,779 | $34.8 萬 | 0.13% | +21+0.4% | 加碼 |
| Means Investment Co., Inc. | 5,772 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,753 | $34.7 萬 | 0.01% | −34−0.6% | 減碼 |
| Savant Capital, LLC | 5,683 | $34.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Massmutual Trust Co FSB | 5,641 | $34.0 萬 | 0.01% | −448−7.4% | 減碼 |
| Quotient Wealth Partners, LLC | 5,637 | $34.0 萬 | 0.01% | −6,113−52.0% | 減碼 |
| Peapack Gladstone Financial Corp | 5,581 | $33.6 萬 | 0.01% | −67−1.2% | 減碼 |
| Global Financial Private Client, LLC | 5,567 | $33.5 萬 | 0.14% | +5,567 | 新進 |
| Profund Advisors LLC | 5,535 | $33.4 萬 | 0.01% | −124−2.2% | 減碼 |
| Nomura Holdings Inc | 5,503 | $33.2 萬 | 0.00% | +5,503 | 新進 |
| Gladstone Institutional Advisory LLC | 5,450 | $32.8 萬 | 0.02% | +914+20.1% | 加碼 |
| American National Bank | 5,415 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Diligent Investors, LLC | 5,400 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Thomasville National Bank | 5,350 | $32.2 萬 | 0.03% | −50−0.9% | 減碼 |
| Boyar Asset Management Inc. | 5,346 | $32.2 萬 | 0.22% | 00.0% | 不變 |
| Horizon Investments, LLC | 5,330 | $32.1 萬 | 0.01% | +602+12.7% | 加碼 |
| nVerses Capital, LLC | 5,300 | $31.9 萬 | 0.19% | +2,000+60.6% | 加碼 |
| Sapience Investments, LLC | 5,270 | $31.8 萬 | 0.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,254 | $31.7 萬 | 0.01% | +5,254 | 新進 |
| Private Wealth Partners, LLC | 5,200 | $31.3 萬 | 0.02% | +1,600+44.4% | 加碼 |
| First National Trust Co | 5,191 | $31.3 萬 | 0.01% | −61−1.2% | 減碼 |
| Rosenberg Matthew Hamilton | 5,239 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 5,151 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,142 | $31.0 萬 | 0.00% | −605−10.5% | 減碼 |
| Fidelis Capital Partners, LLC | 4,612 | $30.8 萬 | 0.04% | −914−16.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,021 | $30.3 萬 | 0.05% | +10.0% | 加碼 |
| Sandia Investment Management LP | 5,000 | $30.1 萬 | 0.38% | −3,362−40.2% | 減碼 |
| Gateway Investment Advisers LLC | 4,994 | $30.1 萬 | 0.00% | +53+1.1% | 加碼 |
| Scotia Capital Inc. | 4,988 | $30.1 萬 | 0.00% | +473+10.5% | 加碼 |
| Everhart Financial Group, Inc. | 4,950 | $29.8 萬 | 0.08% | +1,380+38.7% | 加碼 |
| Welch Group, LLC | 4,947 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Planning Corp | 4,909 | $29.6 萬 | 0.05% | +4,909 | 新進 |
| IHT Wealth Management, LLC | 4,883 | $29.4 萬 | 0.01% | +267+5.8% | 加碼 |
| National Asset Management, Inc. | 4,827 | $29.1 萬 | 0.01% | +4,827 | 新進 |
| Savvy Advisors, Inc. | 4,762 | $28.7 萬 | 0.09% | +4,762 | 新進 |
| Jefferies Financial Group Inc. | 4,728 | $28.5 萬 | 0.01% | +4,728 | 新進 |
| Legacy Advisors, LLC | 4,680 | $28.2 萬 | 0.03% | +87+1.9% | 加碼 |
| Eqis Capital Management, Inc. | 4,656 | $28.1 萬 | 0.02% | −499−9.7% | 減碼 |
| City Center Advisors, LLC | 4,378 | $27.6 萬 | 0.33% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 4,540 | $27.4 萬 | 0.15% | −710−13.5% | 減碼 |
| Bleakley Financial Group, LLC | 4,503 | $27.1 萬 | 0.01% | −30−0.7% | 減碼 |
| Keynote Financial Services LLC | 4,408 | $26.6 萬 | 0.22% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,349 | $26.2 萬 | 0.00% | −2,185−33.4% | 減碼 |
| Buckingham Strategic Partners | 4,318 | $26.0 萬 | 0.01% | +4,318 | 新進 |
| Mather Group, LLC. | 4,123 | $26.0 萬 | 0.00% | +398+10.7% | 加碼 |
| Synovus Financial Corp | 4,293 | $25.9 萬 | 0.00% | +19+0.4% | 加碼 |
| Brookstone Capital Management | 4,024 | $25.5 萬 | 0.00% | +54+1.4% | 加碼 |
| Accent Capital Management, LLC | 4,229 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,213 | $25.4 萬 | 0.01% | +4,213 | 新進 |
| McGuire Investment Group, LLC | 4,200 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,170 | $25.1 萬 | 0.01% | +706+20.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,170 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 4,153 | $25.0 萬 | 0.03% | +16+0.4% | 加碼 |
| MainStreet Investment Advisors LLC | 4,134 | $24.9 萬 | 0.03% | −1,241−23.1% | 減碼 |
| Kingsview Wealth Management, LLC | 4,094 | $24.7 萬 | 0.01% | −31,826−88.6% | 減碼 |
| Meeder Advisory Services, Inc. | 4,052 | $24.4 萬 | 0.02% | +4,052 | 新進 |
| Fielder Capital Group LLC | 4,049 | $24.4 萬 | 0.09% | −15−0.4% | 減碼 |
| Family Wealth Group, LLC | 4,032 | $24.3 萬 | 0.25% | +74+1.9% | 加碼 |
| Dakota Wealth Management | 4,017 | $24.2 萬 | 0.01% | +4,017 | 新進 |
| Cigna Investments Inc | 4,002 | $24.2 萬 | 0.05% | +130+3.4% | 加碼 |
| Ellevest, Inc. | 4,015 | $24.2 萬 | 0.01% | +4,015 | 新進 |
| Parallel Advisors, LLC | 3,984 | $24.0 萬 | 0.01% | +94+2.4% | 加碼 |
| Trust Asset Management LLC | 3,915 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,914 | $23.6 萬 | 0.00% | +279+7.7% | 加碼 |
| Citizens Financial Group Inc | 3,838 | $23.1 萬 | 0.01% | +3,838 | 新進 |
| Evergreen Capital Management LLC | 3,826 | $23.1 萬 | 0.01% | +197+5.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,820 | $23.0 萬 | 0.07% | +3,820 | 新進 |
| SpiderRock Advisors, LLC | 3,681 | $22.2 萬 | 0.01% | +12+0.3% | 加碼 |
| CIBC World Markets Inc. | 3,607 | $21.7 萬 | 0.00% | −141−3.8% | 減碼 |
| Centaurus Financial, Inc. | 3,607 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,599 | $21.7 萬 | 0.02% | −4,142−53.5% | 減碼 |
| Congress Wealth Management LLC | 3,525 | $21.2 萬 | 0.00% | +3,525 | 新進 |
| Crestwood Advisors Group LLC | 3,521 | $21.2 萬 | 0.00% | −1,432−28.9% | 減碼 |
| Cross Staff Investments Inc | 3,500 | $21.1 萬 | 0.18% | 00.0% | 不變 |
| Central Trust Co | 3,497 | $21.1 萬 | 0.01% | −900−20.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,432 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,404 | $20.5 萬 | 0.02% | +646+23.4% | 加碼 |
| Syon Capital LLC | 3,364 | $20.3 萬 | 0.02% | +120+3.7% | 加碼 |
| Claret Asset Management Corp | 3,332 | $20.1 萬 | 0.04% | +3,332 | 新進 |