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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 426 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 430 | $3.14 萬 | 0.01% | +1+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 465 | $3.40 萬 | 0.00% | −2−0.4% | 減碼 |
| Independence Bank of Kentucky | 475 | $3.47 萬 | 0.01% | +275+137.5% | 加碼 |
| Bellevue Asset Management, LLC | 504 | $3.68 萬 | 0.02% | 00.0% | 不變 |
| Crewe Advisors LLC | 505 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 534 | $3.90 萬 | 0.03% | −23−4.1% | 減碼 |
| CoreCap Advisors, LLC | 562 | $4.10 萬 | 0.00% | +562 | 新進 |
| Horizon Bancorp Inc | 571 | $4.20 萬 | 0.02% | −21−3.5% | 減碼 |
| Peterson Financial Group, Inc. | 580 | $4.23 萬 | 0.16% | +580 | 新進 |
| TD Private Client Wealth LLC | 588 | $4.29 萬 | 0.00% | −7−1.2% | 減碼 |
| Umb Bank N A | 616 | $4.50 萬 | 0.00% | +25+4.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 619 | $4.52 萬 | 0.00% | +619 | 新進 |
| Wiser Advisor Group LLC | 642 | $4.69 萬 | 0.07% | +1+0.2% | 加碼 |
| Wintrust Investments LLC | 646 | $4.70 萬 | 0.03% | −5,807−90.0% | 減碼 |
| Safe Harbor Fiduciary, LLC | 717 | $5.23 萬 | 0.05% | +717 | 新進 |
| Rothschild Investment LLC | 735 | $5.37 萬 | 0.00% | −515−41.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 750 | $5.48 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 768 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 774 | $5.65 萬 | 0.00% | −12−1.5% | 減碼 |
| Ashton Thomas Securities, LLC | 788 | $5.75 萬 | 0.01% | +788 | 新進 |
| Accent Capital Management, LLC | 800 | $5.84 萬 | 0.03% | −3,429−81.1% | 減碼 |
| Smithfield Trust Co | 857 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 871 | $6.36 萬 | 0.02% | +662+316.7% | 加碼 |
| LRI Investments, LLC | 819 | $6.39 萬 | 0.01% | +68+9.1% | 加碼 |
| TruNorth Capital Management, LLC | 900 | $6.57 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 917 | $6.69 萬 | 0.00% | +395+75.7% | 加碼 |
| Lindbrook Capital, LLC | 922 | $6.73 萬 | 0.01% | +37+4.2% | 加碼 |
| Global Retirement Partners, LLC | 928 | $6.78 萬 | 0.00% | −134−12.6% | 減碼 |
| Caldwell Trust Co | 972 | $7.10 萬 | 0.01% | +285+41.5% | 加碼 |
| Cromwell Holdings LLC | 1,022 | $7.46 萬 | 0.05% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 1,062 | $7.71 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 1,114 | $8.13 萬 | 0.01% | −208−15.7% | 減碼 |
| Hollencrest Capital Management | 1,126 | $8.22 萬 | 0.00% | +200+21.6% | 加碼 |
| Allworth Financial LP | 1,151 | $8.40 萬 | 0.00% | −75−6.1% | 減碼 |
| Andra AP-fonden | 1,200 | $8.76 萬 | 0.00% | −11,800−90.8% | 減碼 |
| Alta Advisers Ltd | 1,200 | $8.76 萬 | 0.04% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,200 | $8.76 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,232 | $8.99 萬 | 0.00% | +1,232 | 新進 |
| Financial Network Wealth Advisors LLC | 1,242 | $9.07 萬 | 0.07% | −70−5.3% | 減碼 |
| Ancora Advisors, LLC | 1,242 | $9.07 萬 | 0.00% | +3+0.2% | 加碼 |
| Hilltop National Bank | 1,460 | $10.7 萬 | 0.03% | −131−8.2% | 減碼 |
| South State Corp. | 1,500 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,549 | $11.3 萬 | 0.02% | +7+0.5% | 加碼 |
| Ci Investments Inc. | 1,564 | $11.4 萬 | 0.00% | +484+44.8% | 加碼 |
| nVerses Capital, LLC | 1,600 | $11.7 萬 | 0.05% | −3,700−69.8% | 減碼 |
| Penserra Capital Management LLC | 1,650 | $11.9 萬 | 0.00% | +19+1.2% | 加碼 |
| Quest Partners LLC | 1,700 | $12.4 萬 | 0.01% | +1,700 | 新進 |
| Skopos Labs, Inc. | 1,751 | $12.8 萬 | 0.04% | +1,751 | 新進 |
| Wolff Wiese Magana LLC | 1,768 | $12.9 萬 | 0.09% | 00.0% | 不變 |
| Quent Capital, LLC | 1,800 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,856 | $13.5 萬 | 0.02% | +1,172+171.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,932 | $14.1 萬 | 4.28% | −89,505−97.9% | 減碼 |
| Sentry Investment Management LLC | 1,990 | $14.5 萬 | 0.06% | +519+35.3% | 加碼 |
| Principal Securities, Inc. | 2,104 | $15.4 萬 | 0.00% | +325+18.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,144 | $15.7 萬 | 0.01% | +425+24.7% | 加碼 |
| Federated Hermes, Inc. | 2,216 | $16.2 萬 | 0.00% | +1,944+714.7% | 加碼 |
| Ronald Blue Trust, Inc. | 2,846 | $17.1 萬 | 0.00% | +1,396+96.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,400 | $17.5 萬 | 0.04% | +2,400 | 新進 |
| GeoWealth Management, LLC | 2,436 | $17.8 萬 | 0.01% | +2,436 | 新進 |
| Panagora Asset Management Inc | 2,742 | $20.0 萬 | 0.00% | +2,742 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,767 | $20.2 萬 | 0.01% | +2,767 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 2,770 | $20.2 萬 | 0.12% | +2,770 | 新進 |
| Beacon Pointe Advisors, LLC | 2,773 | $20.2 萬 | 0.00% | +2,773 | 新進 |
| Harmony Asset Management LLC | 2,782 | $20.3 萬 | 0.07% | +2,782 | 新進 |
| Claro Advisors LLC | 2,787 | $20.3 萬 | 0.03% | +2,787 | 新進 |
| Sunbelt Securities, Inc. | 2,798 | $20.4 萬 | 0.02% | −16−0.6% | 減碼 |
| Equitable Trust Co | 2,824 | $20.6 萬 | 0.01% | +2,824 | 新進 |
| Peddock Capital Advisors, LLC | 2,829 | $20.7 萬 | 0.05% | +2,829 | 新進 |
| SFMG, LLC | 2,841 | $20.7 萬 | 0.02% | +2,841 | 新進 |
| Proequities, Inc. | 2,846 | $20.8 萬 | 0.01% | +2,680+1,614.5% | 加碼 |
| XTX Topco Ltd | 2,846 | $20.8 萬 | 0.02% | +2,846 | 新進 |
| Wedbush Securities Inc | 2,865 | $20.9 萬 | 0.01% | +2,865 | 新進 |
| Virtu Financial LLC | 2,866 | $20.9 萬 | 0.01% | +2,866 | 新進 |
| Clearstead Advisors, LLC | 2,889 | $21.1 萬 | 0.00% | +166+6.1% | 加碼 |
| Argent Financial Group, Inc. | 2,916 | $21.3 萬 | 0.03% | +2,916 | 新進 |
| Weaver Consulting Group | 2,920 | $21.3 萬 | 0.07% | +2,920 | 新進 |
| Dynamic Advisor Solutions LLC | 2,922 | $21.3 萬 | 0.01% | +2,922 | 新進 |
| Gitterman Wealth Management, LLC | 2,921 | $21.3 萬 | 0.09% | −5,384−64.8% | 減碼 |
| Morningstar Investment Management LLC | 2,997 | $21.7 萬 | 0.02% | +2,997 | 新進 |
| Advisors Capital Management, LLC | 2,990 | $21.8 萬 | 0.00% | −6,305−67.8% | 減碼 |
| Fruth Investment Management | 3,000 | $21.9 萬 | 0.06% | +3,000 | 新進 |
| Caldwell Sutter Capital, Inc. | 3,000 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Romano Brothers and Company | 3,000 | $21.9 萬 | 0.03% | +3,000 | 新進 |
| Mystic Asset Management, Inc. | 3,016 | $22.0 萬 | 0.08% | +3,016 | 新進 |
| Commerzbank Aktiengesellschaft | 3,019 | $22.1 萬 | 0.01% | +3,019 | 新進 |
| Trust Co of Vermont | 3,043 | $22.2 萬 | 0.01% | +96+3.3% | 加碼 |
| Trust Investment Advisors | 3,056 | $22.3 萬 | 0.14% | +3,056 | 新進 |
| Ellevest, Inc. | 3,071 | $22.4 萬 | 0.01% | −944−23.5% | 減碼 |
| Westpac Banking Corp | 3,076 | $22.5 萬 | 0.02% | +704+29.7% | 加碼 |
| Brown Brothers Harriman & Co | 3,080 | $22.5 萬 | 0.00% | −352−10.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 3,081 | $22.5 萬 | 0.02% | +3,081 | 新進 |
| Washington Trust Bank | 3,083 | $22.5 萬 | 0.02% | +3,083 | 新進 |
| Atria Wealth Solutions, Inc. | 3,094 | $22.6 萬 | 0.00% | +3,094 | 新進 |
| Lido Advisors, LLC | 3,138 | $22.9 萬 | 0.00% | +3,138 | 新進 |
| Anchor Investment Management, LLC | 3,148 | $23.0 萬 | 0.02% | +1,648+109.9% | 加碼 |
| Ariadne Wealth Management, LP | 2,964 | $23.2 萬 | 0.13% | +2,964 | 新進 |
| City Center Advisors, LLC | 3,178 | $23.2 萬 | 0.26% | −1,200−27.4% | 減碼 |
| Central Trust Co | 3,247 | $23.7 萬 | 0.01% | −250−7.1% | 減碼 |
| SpiderRock Advisors, LLC | 3,269 | $23.9 萬 | 0.01% | −412−11.2% | 減碼 |