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、10 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 3 季 13F 持有人
Nasdaq, Inc. 在 2024/9/30 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
- 844
- 較 2024 年第 2 季 +93 家
- 持有股數
- 4.79 億
- 較 2024 年第 2 季 +3,452 萬 (+7.8%)
- 總市值
- $349.3 億
- 較 2024 年第 2 季 +$81.3 億 (+30.4%)
- 新進機構
- 134
- 另有 347 家加碼
- 清倉機構
- 41
- 另有 253 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 58,182,426 | $42.5 億 | 99.56% | 00.0% | 不變 |
| Vanguard Group Inc | 52,199,520 | $38.1 億 | 0.07% | +3,814,855+7.9% | 加碼 |
| Thoma Bravo, L.P. | 42,804,207 | $31.3 億 | 39.45% | −42,804,207−50.0% | 減碼 |
| Wellington Management Group LLP | 38,833,510 | $28.4 億 | 0.50% | +24,084,154+163.3% | 加碼 |
| BlackRock, Inc. | 33,859,584 | $24.7 億 | 0.05% | +33,859,584 | 新進 |
| Massachusetts Financial Services Co | 20,324,764 | $14.8 億 | 0.44% | −559,712−2.7% | 減碼 |
| State Street Corp | 17,951,698 | $13.1 億 | 0.05% | +1,811,616+11.2% | 加碼 |
| Geode Capital Management, LLC | 10,761,240 | $7.83 億 | 0.06% | +932,665+9.5% | 加碼 |
| Franklin Resources Inc | 9,153,340 | $6.64 億 | 0.19% | +5860.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,596,022 | $6.28 億 | 0.82% | +1,096,090+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,618,769 | $4.83 億 | 0.42% | −183,306−2.7% | 減碼 |
| Norges Bank | 6,476,386 | $4.73 億 | 0.07% | +1,653,842+34.3% | 加碼 |
| Capital World Investors | 6,188,154 | $4.52 億 | 0.07% | −6,037−0.1% | 減碼 |
| Goldman Sachs Group Inc | 5,844,201 | $4.27 億 | 0.08% | +42,193+0.7% | 加碼 |
| Morgan Stanley | 5,273,351 | $3.85 億 | 0.03% | +558,098+11.8% | 加碼 |
| Diamond Hill Capital Management Inc | 4,703,884 | $3.43 億 | 1.39% | −63,291−1.3% | 減碼 |
| Bank of America Corp | 4,451,526 | $3.25 億 | 0.03% | −210,058−4.5% | 減碼 |
| Ameriprise Financial Inc | 4,354,846 | $3.19 億 | 0.08% | +35,792+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,393,003 | $2.81 億 | 0.94% | +129,961+4.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,762,271 | $2.75 億 | 1.51% | −3,744,448−49.9% | 減碼 |
| UBS Group AG | 3,522,116 | $2.57 億 | 0.07% | +346,353+10.9% | 加碼 |
| Northern Trust Corp | 3,383,939 | $2.47 億 | 0.04% | +55,944+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,223,433 | $2.35 億 | 0.06% | +313,079+10.8% | 加碼 |
| Bessemer Group Inc | 3,085,760 | $2.25 億 | 0.37% | +47,562+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,857,357 | $2.09 億 | 0.06% | +1,161,105+68.5% | 加碼 |
| Invesco Ltd. | 2,781,676 | $2.03 億 | 0.04% | −29,822−1.1% | 減碼 |
| Legal & General Group Plc | 2,748,939 | $2.01 億 | 0.05% | +264,589+10.7% | 加碼 |
| Two Sigma Advisers, LP | 2,715,900 | $1.98 億 | 0.46% | +489,600+22.0% | 加碼 |
| Bank of New York Mellon Corp | 2,557,489 | $1.87 億 | 0.03% | +113,550+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,409,837 | $1.76 億 | 0.04% | +50,994+2.2% | 加碼 |
| Mariner, LLC | 2,369,092 | $1.73 億 | 0.31% | +20,753+0.9% | 加碼 |
| Envestnet Asset Management Inc | 2,326,305 | $1.70 億 | 0.05% | +3,515+0.2% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,321,147 | $1.69 億 | 7.71% | +137,061+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,296,354 | $1.68 億 | 0.03% | +195,314+9.3% | 加碼 |
| Two Sigma Investments, LP | 2,189,573 | $1.60 億 | 0.36% | +370,148+20.3% | 加碼 |
| Principal Financial Group Inc | 1,998,528 | $1.46 億 | 0.08% | −24,018−1.2% | 減碼 |
| Sterling Capital Management LLC | 1,988,182 | $1.45 億 | 1.88% | +1,988,182 | 新進 |
| Johnson Investment Counsel Inc | 1,958,289 | $1.43 億 | 1.41% | −85,352−4.2% | 減碼 |
| Amundi | 1,948,023 | $1.41 億 | 0.05% | +368,958+23.4% | 加碼 |
| Liontrust Investment Partners LLP | 2,290,657 | $1.38 億 | 1.96% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,737,522 | $1.27 億 | 0.20% | +1,610,299+1,265.7% | 加碼 |
| California Public Employees Retirement System | 1,716,143 | $1.25 億 | 0.09% | +44,558+2.7% | 加碼 |
| Shapiro Capital Management LLC | 1,681,944 | $1.23 億 | 3.83% | −205,255−10.9% | 減碼 |
| Barclays PLC | 1,524,795 | $1.11 億 | 0.05% | +500,418+48.9% | 加碼 |
| American Century Companies Inc | 1,474,380 | $1.08 億 | 0.06% | +516,555+53.9% | 加碼 |
| Deutsche Bank AG | 1,399,504 | $1.02 億 | 0.04% | −236,057−14.4% | 減碼 |
| Great West Life Assurance Co | 1,379,918 | $1.01 億 | 0.18% | +70,298+5.4% | 加碼 |
| Raymond James & Associates | 1,328,493 | $9,699 萬 | 0.06% | +55,248+4.3% | 加碼 |
| HSBC Holdings PLC | 1,317,375 | $9,595 萬 | 0.06% | +433,654+49.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,285,129 | $9,383 萬 | 0.14% | +1,285,129 | 新進 |
| LGT Capital Partners Ltd. | 1,266,090 | $9,244 萬 | 3.21% | +18,190+1.5% | 加碼 |
| Flossbach Von Storch AG | 1,168,531 | $8,531 萬 | 0.33% | +18,561+1.6% | 加碼 |
| Millennium Management LLC | 1,165,758 | $8,511 萬 | 0.07% | +126,354+12.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,106,984 | $8,082 萬 | 0.06% | +71,048+6.9% | 加碼 |
| JPMorgan Chase & Co | 1,063,231 | $7,763 萬 | 0.01% | −183,963−14.8% | 減碼 |
| Handelsbanken Fonder AB | 1,050,726 | $7,671 萬 | 0.30% | +80,356+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 990,065 | $7,228 萬 | 0.22% | +55,862+6.0% | 加碼 |
| Truist Financial Corp | 980,250 | $7,157 萬 | 0.11% | −1,992,539−67.0% | 減碼 |
| FMR LLC | 977,949 | $7,140 萬 | 0.00% | +191,705+24.4% | 加碼 |
| Thrivent Financial for Lutherans | 873,131 | $6,375 萬 | 0.12% | +52,240+6.4% | 加碼 |
| Manning & Napier Advisors LLC | 870,322 | $6,354 萬 | 0.70% | +870,322 | 新進 |
| BNP Paribas Arbitrage, SA | 862,843 | $6,300 萬 | 0.06% | +359,301+71.4% | 加碼 |
| Wells Fargo & Company | 862,718 | $6,299 萬 | 0.02% | −56,917−6.2% | 減碼 |
| Alyeska Investment Group, L.P. | 856,146 | $6,251 萬 | 0.32% | −463,220−35.1% | 減碼 |
| Rhumbline Advisers | 851,654 | $6,218 萬 | 0.06% | +35,382+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 823,159 | $6,010 萬 | 0.19% | +823,159 | 新進 |
| Prudential Financial Inc | 805,084 | $5,878 萬 | 0.08% | +569,308+241.5% | 加碼 |
| Voloridge Investment Management, LLC | 792,310 | $5,785 萬 | 0.21% | −70,460−8.2% | 減碼 |
| Royal Bank of Canada | 768,736 | $5,613 萬 | 0.01% | +228,534+42.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 738,517 | $5,392 萬 | 0.87% | −201,907−21.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 735,323 | $5,369 萬 | 0.48% | −263,936−26.4% | 減碼 |
| Neuberger Berman Group LLC | 718,706 | $5,247 萬 | 0.04% | +135,244+23.2% | 加碼 |
| Twinbeech Capital LP | 714,981 | $5,220 萬 | 1.00% | +500,023+232.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 690,914 | $5,044 萬 | 0.10% | −10,993−1.6% | 減碼 |
| First Trust Advisors LP | 660,297 | $4,821 萬 | 0.05% | −120,792−15.5% | 減碼 |
| Bank of Montreal | 644,178 | $4,677 萬 | 0.02% | −605,095−48.4% | 減碼 |
| California State Teachers Retirement System | 629,689 | $4,597 萬 | 0.05% | +26,287+4.4% | 加碼 |
| APG Asset Management N.V. | 680,917 | $4,454 萬 | 0.30% | −60,700−8.2% | 減碼 |
| Renaissance Technologies LLC | 603,800 | $4,408 萬 | 0.07% | +603,800 | 新進 |
| Ghisallo Capital Management LLC | 600,000 | $4,381 萬 | 2.17% | +600,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 595,133 | $4,345 萬 | 0.05% | +76,741+14.8% | 加碼 |
| National Pension Service | 593,719 | $4,335 萬 | 0.04% | +15,809+2.7% | 加碼 |
| Steadfast Capital Management LP | 593,000 | $4,329 萬 | 1.01% | −32,000−5.1% | 減碼 |
| Natixis Advisors, L.P. | 591,972 | $4,322 萬 | 0.08% | −89,327−13.1% | 減碼 |
| Prana Capital Management, LP | 590,537 | $4,312 萬 | 1.97% | +61,045+11.5% | 加碼 |
| Price T Rowe Associates Inc | 580,084 | $4,235 萬 | 0.00% | +48,467+9.1% | 加碼 |
| Railway Pension Investments Ltd | 567,900 | $4,146 萬 | 0.50% | 00.0% | 不變 |
| Citadel Advisors LLC | 538,497 | $3,932 萬 | 0.04% | −578,968−51.8% | 減碼 |
| Close Asset Management Ltd | 526,577 | $3,844 萬 | 1.18% | +173,425+49.1% | 加碼 |
| Aviva PLC | 517,461 | $3,778 萬 | 0.10% | +15,048+3.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 502,335 | $3,668 萬 | 1.11% | +1,439+0.3% | 加碼 |
| Dundas Partners LLP | 500,759 | $3,656 萬 | 2.63% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 500,000 | $3,651 萬 | 8.13% | +475,000+1,900.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $3,651 萬 | 0.73% | +500,000 | 新進 |
| New York State Common Retirement Fund | 488,155 | $3,564 萬 | 0.05% | +61,491+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 476,054 | $3,476 萬 | 0.12% | −778,944−62.1% | 減碼 |
| Alliancebernstein L.P. | 449,460 | $3,282 萬 | 0.01% | −89,629−16.6% | 減碼 |
| Man Group plc | 445,892 | $3,255 萬 | 0.09% | −199,858−30.9% | 減碼 |
| Sabal Trust CO | 432,025 | $3,154 萬 | 1.72% | −10,449−2.4% | 減碼 |
| National Bank of Canada | 420,478 | $3,070 萬 | 0.04% | −224,881−34.8% | 減碼 |