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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 3,300 | $24.1 萬 | 0.01% | +3,300 | 新進 |
| Ledyard National Bank | 3,324 | $24.3 萬 | 0.02% | +3,324 | 新進 |
| Harbour Investments, Inc. | 3,349 | $24.5 萬 | 0.01% | +123+3.8% | 加碼 |
| Claret Asset Management Corp | 3,349 | $24.5 萬 | 0.04% | +17+0.5% | 加碼 |
| Syon Capital LLC | 3,395 | $24.8 萬 | 0.02% | +31+0.9% | 加碼 |
| Independent Advisor Alliance | 3,410 | $24.9 萬 | 0.01% | +3,410 | 新進 |
| Advisory Services Network, LLC | 4,170 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,500 | $25.6 萬 | 0.20% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,519 | $25.7 萬 | 0.01% | +3,519 | 新進 |
| Centaurus Financial, Inc. | 3,528 | $25.8 萬 | 0.02% | −79−2.2% | 減碼 |
| Wedmont Private Capital | 3,657 | $25.9 萬 | 0.01% | +3,657 | 新進 |
| Simplicity Wealth,LLC | 3,586 | $26.2 萬 | 0.02% | −4,357−54.9% | 減碼 |
| DRW Securities, LLC | 3,600 | $26.3 萬 | 0.01% | +3,600 | 新進 |
| PFG Investments, LLC | 3,626 | $26.5 萬 | 0.02% | +3,626 | 新進 |
| Crestwood Advisors Group LLC | 3,670 | $26.8 萬 | 0.01% | +149+4.2% | 加碼 |
| MainStreet Investment Advisors LLC | 3,729 | $27.2 萬 | 0.04% | −405−9.8% | 減碼 |
| Buckingham Strategic Partners | 3,743 | $27.3 萬 | 0.01% | −575−13.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,784 | $27.6 萬 | 0.00% | −130−3.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,826 | $27.9 萬 | 0.02% | +3,100+427.0% | 加碼 |
| EntryPoint Capital, LLC | 3,880 | $28.3 萬 | 0.16% | +2,771+249.9% | 加碼 |
| Trust Asset Management LLC | 3,915 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,939 | $28.8 萬 | 0.00% | +3,939 | 新進 |
| Citizens Financial Group Inc | 3,975 | $29.0 萬 | 0.01% | +137+3.6% | 加碼 |
| Gabelli Funds LLC | 3,980 | $29.1 萬 | 0.00% | −1,826−31.5% | 減碼 |
| Evergreen Capital Management LLC | 4,004 | $29.2 萬 | 0.01% | +178+4.7% | 加碼 |
| Fielder Capital Group LLC | 4,050 | $29.6 萬 | 0.10% | +10.0% | 加碼 |
| Quadrant Capital Group LLC | 4,071 | $29.7 萬 | 0.02% | +667+19.6% | 加碼 |
| Mather Group, LLC. | 4,079 | $29.8 萬 | 0.00% | −44−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 4,120 | $30.1 萬 | 0.01% | +4,120 | 新進 |
| Brookstone Capital Management | 4,125 | $30.1 萬 | 0.00% | +101+2.5% | 加碼 |
| Meeder Advisory Services, Inc. | 4,163 | $30.4 萬 | 0.02% | +111+2.7% | 加碼 |
| Navellier & Associates Inc | 4,167 | $30.4 萬 | 0.04% | +14+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,170 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 4,200 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Family Wealth Group, LLC | 4,211 | $30.7 萬 | 0.27% | +179+4.4% | 加碼 |
| Dakota Wealth Management | 4,262 | $31.1 萬 | 0.01% | +245+6.1% | 加碼 |
| Cigna Investments Inc | 4,292 | $31.3 萬 | 0.06% | +290+7.2% | 加碼 |
| Synovus Financial Corp | 4,289 | $31.3 萬 | 0.00% | −4−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 4,344 | $31.7 萬 | 0.03% | −312−6.7% | 減碼 |
| Parallel Advisors, LLC | 4,353 | $31.8 萬 | 0.01% | +369+9.3% | 加碼 |
| VitalStone Financial, LLC | 4,403 | $32.1 萬 | 0.22% | +4,403 | 新進 |
| Keynote Financial Services LLC | 4,408 | $32.2 萬 | 0.25% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 4,396 | $32.5 萬 | 0.04% | −216−4.7% | 減碼 |
| Kingsview Wealth Management, LLC | 4,466 | $32.6 萬 | 0.01% | +372+9.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 4,494 | $32.8 萬 | 0.16% | −46−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 4,561 | $33.3 萬 | 0.01% | +58+1.3% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,570 | $33.4 萬 | 0.09% | +750+19.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,646 | $33.9 萬 | 0.02% | +4,646 | 新進 |
| Vident Advisory, LLC | 4,710 | $34.4 萬 | 0.01% | −64,107−93.2% | 減碼 |
| New World Advisors LLC | 4,720 | $34.5 萬 | 0.09% | −1,500−24.1% | 減碼 |
| Jefferies Financial Group Inc. | 4,728 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 4,732 | $34.5 萬 | 0.02% | +4,732 | 新進 |
| Dana Investment Advisors, Inc. | 4,734 | $34.6 萬 | 0.01% | −1,161−19.7% | 減碼 |
| First National Trust Co | 4,759 | $34.7 萬 | 0.01% | −432−8.3% | 減碼 |
| IHT Wealth Management, LLC | 4,775 | $34.9 萬 | 0.01% | −108−2.2% | 減碼 |
| National Asset Management, Inc. | 4,822 | $35.2 萬 | 0.01% | −5−0.1% | 減碼 |
| MQS Management LLC | 4,899 | $35.8 萬 | 0.20% | +4,899 | 新進 |
| Fiduciary Family Office, LLC | 4,938 | $36.1 萬 | 0.12% | −4,075−45.2% | 減碼 |
| Welch Group, LLC | 4,947 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Cynosure Management, LLC | 4,988 | $36.4 萬 | 0.05% | −1,445−22.5% | 減碼 |
| Gateway Investment Advisers LLC | 4,997 | $36.5 萬 | 0.00% | +3+0.1% | 加碼 |
| Sandia Investment Management LP | 5,000 | $36.5 萬 | 0.59% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 5,026 | $36.7 萬 | 0.06% | +5+0.1% | 加碼 |
| GTS Securities LLC | 5,039 | $36.8 萬 | 0.01% | −8,617−63.1% | 減碼 |
| MBB Public Markets I LLC | 5,040 | $36.8 萬 | 0.03% | −24,197−82.8% | 減碼 |
| Howard Bailey Securities, LLC | 5,067 | $37.0 萬 | 0.14% | +5,067 | 新進 |
| Capula Management Ltd | 5,119 | $37.4 萬 | 0.00% | +5,119 | 新進 |
| Stanley-Laman Group, Ltd. | 5,151 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 5,239 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Oak Thistle LLC | 5,259 | $38.4 萬 | 0.12% | +5,259 | 新進 |
| Headlands Technologies LLC | 5,268 | $38.5 萬 | 0.04% | +1,669+46.4% | 加碼 |
| Massmutual Trust Co FSB | 5,322 | $38.9 萬 | 0.01% | −319−5.7% | 減碼 |
| Boyar Asset Management Inc. | 5,346 | $39.0 萬 | 0.25% | 00.0% | 不變 |
| Thomasville National Bank | 5,350 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 5,364 | $39.2 萬 | 0.00% | −600−10.1% | 減碼 |
| Diligent Investors, LLC | 5,400 | $39.4 萬 | 0.09% | 00.0% | 不變 |
| Stevens Capital Management LP | 5,411 | $39.5 萬 | 0.06% | +5,411 | 新進 |
| Kestra Private Wealth Services, LLC | 5,494 | $40.1 萬 | 0.01% | −2,353−30.0% | 減碼 |
| Banco BTG Pactual S.A. | 5,500 | $40.2 萬 | 0.10% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 5,573 | $40.7 萬 | 0.01% | −8−0.1% | 減碼 |
| Horizon Investments, LLC | 5,616 | $41.0 萬 | 0.01% | +286+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,680 | $41.5 萬 | 0.02% | −115−2.0% | 減碼 |
| Means Investment Co., Inc. | 5,772 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 5,775 | $42.2 萬 | 0.00% | +92+1.6% | 加碼 |
| Donaldson Capital Management, LLC | 5,782 | $42.2 萬 | 0.02% | −12−0.2% | 減碼 |
| Allred Capital Management, LLC | 5,796 | $42.3 萬 | 0.17% | +17+0.3% | 加碼 |
| Forum Financial Management, LP | 5,800 | $42.3 萬 | 0.01% | +10.0% | 加碼 |
| Legacy Advisors, LLC | 5,818 | $42.5 萬 | 0.05% | +1,138+24.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,827 | $42.5 萬 | 0.00% | −6,630−53.2% | 減碼 |
| MML Investors Services, LLC | 5,843 | $42.7 萬 | 0.00% | +1,494+34.4% | 加碼 |
| Valeo Financial Advisors, LLC | 5,857 | $42.8 萬 | 0.01% | +104+1.8% | 加碼 |
| Quotient Wealth Partners, LLC | 5,935 | $43.3 萬 | 0.01% | +298+5.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,936 | $43.3 萬 | 0.02% | +12+0.2% | 加碼 |
| Aviso Financial Inc. | 5,989 | $43.7 萬 | 0.02% | +5,989 | 新進 |
| Everhart Financial Group, Inc. | 6,039 | $44.1 萬 | 0.10% | +1,089+22.0% | 加碼 |
| JFS Wealth Advisors, LLC | 6,040 | $44.1 萬 | 0.03% | −8−0.1% | 減碼 |
| CIBC World Markets Inc. | 6,060 | $44.2 萬 | 0.00% | +2,453+68.0% | 加碼 |
| Scotia Capital Inc. | 6,058 | $44.2 萬 | 0.00% | +1,070+21.5% | 加碼 |
| Davy Global Fund Management Ltd | 6,104 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,112 | $44.6 萬 | 0.00% | −1,725−22.0% | 減碼 |