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 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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 6,124 | $44.7 萬 | 0.05% | −108−1.7% | 減碼 |
| Journey Advisory Group, LLC | 7,525 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| American National Bank | 6,224 | $45.4 萬 | 0.05% | +809+14.9% | 加碼 |
| Hoxton Planning & Management, LLC | 6,238 | $45.5 萬 | 0.18% | +7+0.1% | 加碼 |
| Lazard Asset Management LLC | 6,264 | $45.7 萬 | 0.00% | +23+0.4% | 加碼 |
| Park Avenue Securities LLC | 6,273 | $45.8 萬 | 0.01% | +1,131+22.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,308 | $46.0 萬 | 0.01% | +6,308 | 新進 |
| Inceptionr LLC | 6,398 | $46.7 萬 | 0.11% | +6,398 | 新進 |
| DoubleLine ETF Adviser LP | 6,402 | $46.7 萬 | 0.11% | +115+1.8% | 加碼 |
| Delta Capital Management LLC | 6,460 | $47.2 萬 | 0.27% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 6,470 | $47.2 萬 | 0.04% | +1,270+24.4% | 加碼 |
| Glen Eagle Advisors, LLC | 6,471 | $47.2 萬 | 0.08% | −786−10.8% | 減碼 |
| NorthRock Partners, LLC | 6,491 | $47.4 萬 | 0.02% | +674+11.6% | 加碼 |
| Nilsine Partners, LLC | 6,500 | $47.5 萬 | 0.06% | −404−5.9% | 減碼 |
| Paloma Partners Management Co | 6,533 | $47.7 萬 | 0.03% | +6,179+1,745.5% | 加碼 |
| Guinness Asset Management LTD | 6,544 | $47.8 萬 | 0.01% | −746−10.2% | 減碼 |
| Signaturefd, LLC | 6,584 | $48.1 萬 | 0.01% | +162+2.5% | 加碼 |
| Hamilton Capital Partners Inc. | 6,619 | $48.3 萬 | 0.04% | −1,100−14.3% | 減碼 |
| Harbor Investment Advisory, LLC | 6,628 | $48.4 萬 | 0.05% | +6,600+23,571.4% | 加碼 |
| Checchi Capital Advisers, LLC | 6,669 | $48.7 萬 | 0.04% | +40+0.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,752 | $49.3 萬 | 0.02% | +280+4.3% | 加碼 |
| Resources Investment Advisors, LLC. | 6,785 | $49.5 萬 | 0.01% | −4,018−37.2% | 減碼 |
| Profund Advisors LLC | 6,828 | $49.9 萬 | 0.02% | +1,293+23.4% | 加碼 |
| Teza Capital Management LLC | 6,829 | $49.9 萬 | 0.05% | +6,829 | 新進 |
| Insight Wealth Partners, LLC | 6,999 | $51.1 萬 | 0.31% | +194+2.9% | 加碼 |
| Sienna Gestion | 7,086 | $51.6 萬 | 0.03% | +7,086 | 新進 |
| Congress Wealth Management LLC | 7,194 | $52.5 萬 | 0.01% | +3,669+104.1% | 加碼 |
| Investors Research Corp | 7,200 | $52.6 萬 | 0.11% | −123−1.7% | 減碼 |
| Verus Financial Partners, Inc. | 7,391 | $54.0 萬 | 0.06% | −207−2.7% | 減碼 |
| Great Lakes Retirement, Inc. | 7,424 | $54.2 萬 | 0.07% | −72−1.0% | 減碼 |
| Coldstream Capital Management Inc | 7,396 | $55.0 萬 | 0.01% | +1,090+17.3% | 加碼 |
| Erste Asset Management GmbH | 7,675 | $55.7 萬 | 0.01% | +953+14.2% | 加碼 |
| Verity & Verity, LLC | 7,674 | $56.0 萬 | 0.05% | +692+9.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 7,736 | $56.5 萬 | 0.37% | −641−7.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,764 | $56.7 萬 | 0.16% | −126−1.6% | 減碼 |
| Machina Capital S.A.S. | 7,787 | $56.9 萬 | 0.23% | −4,125−34.6% | 減碼 |
| Beaton Management Co. Inc. | 7,800 | $56.9 萬 | 0.29% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 7,832 | $57.2 萬 | 0.25% | +534+7.3% | 加碼 |
| Group One Trading, L.P. | 7,900 | $57.7 萬 | 0.02% | +2,646+50.4% | 加碼 |
| First National Advisers, LLC | 7,993 | $58.4 萬 | 0.09% | +7,993 | 新進 |
| CAPROCK Group, Inc. | 8,003 | $58.4 萬 | 0.02% | +744+10.2% | 加碼 |
| SRN Advisors, LLC | 8,102 | $59.2 萬 | 0.52% | −4,514−35.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 8,110 | $59.2 萬 | 0.09% | −6,560−44.7% | 減碼 |
| Aviance Capital Partners, LLC | 8,240 | $60.2 萬 | 0.08% | −695−7.8% | 減碼 |
| Hara Capital LLC | 8,250 | $60.2 萬 | 0.37% | 00.0% | 不變 |
| Smith, Salley & Associates | 8,368 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 8,442 | $61.6 萬 | 0.10% | +596+7.6% | 加碼 |
| Cypress Asset Management Inc | 8,450 | $61.7 萬 | 0.15% | +8,450 | 新進 |
| Pitcairn Co | 8,478 | $61.9 萬 | 0.04% | −1,725−16.9% | 減碼 |
| Capital Analysts, LLC | 8,500 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,545 | $62.4 萬 | 0.01% | −4,652−35.3% | 減碼 |
| Vestcor Inc | 8,693 | $63.5 萬 | 0.02% | +10+0.1% | 加碼 |
| Naples Global Advisors, LLC | 8,705 | $63.6 萬 | 0.06% | −230−2.6% | 減碼 |
| Tobam | 8,716 | $63.6 萬 | 0.12% | −8,207−48.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 8,732 | $63.8 萬 | 0.05% | −82−0.9% | 減碼 |
| Empowered Funds, LLC | 8,860 | $64.7 萬 | 0.01% | +1,795+25.4% | 加碼 |
| Manchester Capital Management LLC | 8,882 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 8,921 | $65.1 萬 | 0.02% | +8,921 | 新進 |
| Clarus Wealth Advisors | 9,196 | $65.2 萬 | 0.33% | −958−9.4% | 減碼 |
| Oak Harvest Investment Services | 9,000 | $65.7 萬 | 0.09% | −19,449−68.4% | 減碼 |
| Aigen Investment Management, LP | 9,034 | $66.0 萬 | 0.13% | +9,034 | 新進 |
| TrinityPoint Wealth, LLC | 9,211 | $67.2 萬 | 0.10% | −32−0.3% | 減碼 |
| GWM Advisors LLC | 9,347 | $68.2 萬 | 0.00% | +1,469+18.6% | 加碼 |
| Balyasny Asset Management LLC | 9,381 | $68.5 萬 | 0.00% | −2,779−22.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 9,450 | $69.0 萬 | 0.21% | −1,775−15.8% | 減碼 |
| ASB Consultores, LLC | 9,505 | $69.4 萬 | 0.27% | +1,057+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,554 | $69.7 萬 | 0.00% | −620−6.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,574 | $69.9 萬 | 0.16% | +9,574 | 新進 |
| Harbor Capital Advisors, Inc. | 9,670 | $70.6 萬 | 0.03% | −314−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,746 | $71.2 萬 | 0.00% | +3,510+56.3% | 加碼 |
| Keybank National Association | 9,809 | $71.6 萬 | 0.00% | −868−8.1% | 減碼 |
| Spire Wealth Management | 9,842 | $71.9 萬 | 0.02% | +510+5.5% | 加碼 |
| Fiduciary Trust Co | 9,842 | $71.9 萬 | 0.01% | +75+0.8% | 加碼 |
| HB Wealth Management, LLC | 9,914 | $72.4 萬 | 0.01% | +2,383+31.6% | 加碼 |
| Hantz Financial Services, Inc. | 9,964 | $72.7 萬 | 0.01% | +9,822+6,916.9% | 加碼 |
| TownSquare Capital, LLC | 10,036 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 10,068 | $73.5 萬 | 0.05% | +313+3.2% | 加碼 |
| NBC Securities, Inc. | 10,097 | $73.7 萬 | 0.06% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,100 | $73.7 萬 | 0.08% | −8,591−46.0% | 減碼 |
| Intrust Bank NA | 10,186 | $74.4 萬 | 0.07% | −102−1.0% | 減碼 |
| Global Financial Private Client, LLC | 10,406 | $76.0 萬 | 0.30% | +4,839+86.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 10,487 | $76.6 萬 | 0.07% | −3,687−26.0% | 減碼 |
| Private Advisor Group, LLC | 10,860 | $79.3 萬 | 0.00% | +795+7.9% | 加碼 |
| Argent Trust Co | 10,881 | $79.4 萬 | 0.03% | −479−4.2% | 減碼 |
| Leonteq Securities AG | 10,942 | $79.9 萬 | 0.09% | +10,391+1,885.8% | 加碼 |
| Edgestream Partners, L.P. | 10,955 | $80.0 萬 | 0.04% | −9,276−45.9% | 減碼 |
| Friedenthal Financial | 11,027 | $80.5 萬 | 0.47% | +11,027 | 新進 |
| Farther Finance Advisors, LLC | 11,095 | $81.0 萬 | 0.03% | −204−1.8% | 減碼 |
| Morse Asset Management, Inc | 11,135 | $81.3 萬 | 0.18% | −604−5.1% | 減碼 |
| Dark Forest Capital Management LP | 11,141 | $81.3 萬 | 0.10% | +1,558+16.3% | 加碼 |
| Whitener Capital Management, Inc. | 11,248 | $82.1 萬 | 0.23% | +361+3.3% | 加碼 |
| PAX Financial Group, LLC | 11,400 | $83.2 萬 | 0.15% | −484−4.1% | 減碼 |
| Apollon Wealth Management, LLC | 11,428 | $83.4 萬 | 0.02% | −35−0.3% | 減碼 |
| Greenleaf Trust | 11,449 | $83.6 萬 | 0.01% | +61+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,494 | $83.9 萬 | 0.02% | −108−0.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 11,573 | $84.5 萬 | 0.04% | +3,921+51.2% | 加碼 |
| Seeds Investor LLC | 11,944 | $87.2 萬 | 0.33% | −911−7.1% | 減碼 |
| Omers Administration Corp | 11,999 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 12,127 | $88.0 萬 | 0.08% | +606+5.3% | 加碼 |
| SPC Financial, Inc. | 12,116 | $88.5 萬 | 0.08% | 00.0% | 不變 |