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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 12,196 | $88.6 萬 | 0.15% | −119−1.0% | 減碼 |
| Colony Group, LLC | 12,143 | $88.7 萬 | 0.00% | −18,217−60.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,252 | $89.5 萬 | 0.06% | −21−0.2% | 減碼 |
| Empirical Finance, LLC | 12,295 | $89.8 萬 | 0.05% | +459+3.9% | 加碼 |
| V-Square Quantitative Management LLC | 12,363 | $90.3 萬 | 0.13% | +1,649+15.4% | 加碼 |
| CWM, LLC | 12,563 | $91.7 萬 | 0.00% | −596−4.5% | 減碼 |
| Ballentine Partners, LLC | 12,648 | $92.3 萬 | 0.02% | +1,475+13.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,741 | $93.0 萬 | 0.04% | +1,491+13.3% | 加碼 |
| RSM US Wealth Management LLC | 12,790 | $93.4 萬 | 0.01% | +564+4.6% | 加碼 |
| Captrust Financial Advisors | 13,090 | $95.6 萬 | 0.00% | −836−6.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,116 | $95.8 萬 | 0.02% | +1,007+8.3% | 加碼 |
| Veriti Management LLC | 13,187 | $96.3 萬 | 0.05% | +2,640+25.0% | 加碼 |
| GAMMA Investing LLC | 13,197 | $96.4 萬 | 0.10% | +1,499+12.8% | 加碼 |
| Trueblood Wealth Management, LLC | 13,220 | $96.5 萬 | 0.48% | −53−0.4% | 減碼 |
| Lakeview Capital Partners, LLC | 13,303 | $97.1 萬 | 0.15% | −992−6.9% | 減碼 |
| Stablepoint Partners, LLC | 13,423 | $98.0 萬 | 0.18% | −772−5.4% | 減碼 |
| Martin Capital Advisors, LLP | 13,532 | $98.8 萬 | 0.70% | +279+2.1% | 加碼 |
| First Pacific Financial | 13,842 | $101.1 萬 | 0.24% | +142+1.0% | 加碼 |
| Raymond James Trust N.A. | 14,047 | $102.6 萬 | 0.02% | +705+5.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 14,122 | $103.1 萬 | 0.45% | −61,413−81.3% | 減碼 |
| Investment Management Corp of Ontario | 14,335 | $104.7 萬 | 0.02% | +5,400+60.4% | 加碼 |
| Fox Run Management, L.L.C. | 14,656 | $107.0 萬 | 0.24% | +14,656 | 新進 |
| D.A. Davidson & Co. | 14,956 | $109.2 萬 | 0.01% | +590+4.1% | 加碼 |
| Hunter Associates Investment Management LLC | 14,997 | $109.3 萬 | 0.17% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 15,068 | $110.0 萬 | 0.46% | +308+2.1% | 加碼 |
| HRT Financial LP | 15,295 | $111.6 萬 | 0.01% | −9,745−38.9% | 減碼 |
| Belpointe Asset Management LLC | 15,592 | $113.8 萬 | 0.07% | −2,295−12.8% | 減碼 |
| Fortis Capital Advisors, LLC | 15,592 | $113.8 萬 | 0.38% | −2,295−12.8% | 減碼 |
| Guggenheim Capital LLC | 15,651 | $114.3 萬 | 0.01% | −47,679−75.3% | 減碼 |
| NEOS Investment Management LLC | 15,722 | $114.8 萬 | 0.03% | +3,248+26.0% | 加碼 |
| Scientech Research LLC | 15,798 | $115.3 萬 | 0.23% | +15,798 | 新進 |
| Everence Capital Management Inc | 16,010 | $116.9 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 16,146 | $117.9 萬 | 0.05% | +188+1.2% | 加碼 |
| WSFS Capital Management, LLC | 16,304 | $119.0 萬 | 0.06% | −383−2.3% | 減碼 |
| Wealthfront Advisers LLC | 16,313 | $119.1 萬 | 0.00% | +750+4.8% | 加碼 |
| Hudson Bay Capital Management LP | 16,556 | $120.9 萬 | 0.01% | +16,556 | 新進 |
| Helios Capital Management Pte. Ltd | 16,950 | $123.8 萬 | 0.76% | 00.0% | 不變 |
| Norinchukin Bank, The | 17,100 | $124.8 萬 | 0.03% | +3,521+25.9% | 加碼 |
| Flow State Investments, L.P. | 17,100 | $124.8 萬 | 0.55% | +17,100 | 新進 |
| E. Ohman J:or Asset Management AB | 17,122 | $125.0 萬 | 0.03% | −1,800−9.5% | 減碼 |
| Bryn Mawr Trust Co | 17,344 | $126.6 萬 | 0.02% | +17,344 | 新進 |
| Legacy Bridge, LLC | 17,645 | $128.8 萬 | 0.69% | +17,645 | 新進 |
| Flagship Harbor Advisors, LLC | 17,930 | $130.9 萬 | 0.07% | −118−0.7% | 減碼 |
| AXS Investments LLC | 18,114 | $132.3 萬 | 0.35% | +18,114 | 新進 |
| Swiss Life Asset Management Ltd | 18,177 | $132.6 萬 | 0.02% | −4,798−20.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,293 | $133.6 萬 | 0.11% | +1,191+7.0% | 加碼 |
| Copeland Capital Management, LLC | 18,368 | $134.1 萬 | 0.02% | −540−2.9% | 減碼 |
| Avitas Wealth Management LLC | 18,499 | $135.1 萬 | 0.19% | −184−1.0% | 減碼 |
| Tealwood Asset Management Inc | 18,752 | $136.9 萬 | 0.60% | −37−0.2% | 減碼 |
| Waterfront Wealth Inc. | 18,200 | $138.3 萬 | 0.34% | +364+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,397 | $141.6 萬 | 0.04% | −1,531−7.3% | 減碼 |
| Halpern Financial, Inc. | 19,420 | $141.7 萬 | 0.36% | −380−1.9% | 減碼 |
| Mission Wealth Management, LP | 19,498 | $142.4 萬 | 0.04% | +127+0.7% | 加碼 |
| Fifth Third Bancorp | 19,826 | $144.7 萬 | 0.01% | +179+0.9% | 加碼 |
| Keystone Investors Pte Ltd | 20,014 | $146.1 萬 | 0.11% | +20,014 | 新進 |
| Natixis Investment Managers International | 20,042 | $146.3 萬 | 0.10% | −6,045−23.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,075 | $146.6 萬 | 0.00% | −491−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 19,881 | $147.0 萬 | 0.06% | +799+4.2% | 加碼 |
| Jones Financial Companies LLLP | 20,357 | $147.8 萬 | 0.00% | +11,611+132.8% | 加碼 |
| New Mexico Educational Retirement Board | 20,284 | $148.1 萬 | 0.05% | +3,100+18.0% | 加碼 |
| Promethium Advisors,llc | 20,294 | $148.2 萬 | 1.05% | +20,294 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,301 | $148.2 萬 | 0.00% | +2,171+12.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,637 | $150.7 萬 | 0.16% | +20,637 | 新進 |
| Assetmark, Inc | 20,869 | $152.4 萬 | 0.00% | +984+4.9% | 加碼 |
| Vista Investment Partners LLC | 21,015 | $153.4 萬 | 0.49% | −760−3.5% | 減碼 |
| Integrated Advisors Network LLC | 21,080 | $153.9 萬 | 0.07% | −182−0.9% | 減碼 |
| Westover Capital Advisors, LLC | 21,482 | $156.8 萬 | 0.30% | −351−1.6% | 減碼 |
| Roman Butler Fullerton & Co | 21,608 | $157.8 萬 | 0.47% | +27+0.1% | 加碼 |
| Diversified Trust Co | 21,803 | $159.2 萬 | 0.04% | −7,010−24.3% | 減碼 |
| Adviser Investments LLC | 22,153 | $161.7 萬 | 0.02% | −89−0.4% | 減碼 |
| Ieq Capital, LLC | 22,318 | $162.9 萬 | 0.02% | −5,949−21.0% | 減碼 |
| Huntington National Bank | 22,479 | $164.1 萬 | 0.01% | −1,236−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,748 | $166.1 萬 | 0.02% | +4,361+23.7% | 加碼 |
| ING Groep NV | 22,867 | $167.0 萬 | 0.01% | −26,208−53.4% | 減碼 |
| Securian Asset Management, Inc | 22,886 | $167.1 萬 | 0.05% | +1,007+4.6% | 加碼 |
| Motley Fool Asset Management LLC | 23,180 | $169.3 萬 | 0.10% | −1,407−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $170.1 萬 | 0.03% | +1,800+8.4% | 加碼 |
| Shell Asset Management Co | 23,388 | $170.8 萬 | 0.08% | +23,388 | 新進 |
| Maryland State Retirement & Pension System | 23,524 | $171.7 萬 | 0.04% | −4,613−16.4% | 減碼 |
| LGT Fund Management Co Ltd. | 23,756 | $173.4 萬 | 0.18% | −770−3.1% | 減碼 |
| Vontobel Holding Ltd. | 23,876 | $174.3 萬 | 0.01% | −748−3.0% | 減碼 |
| Ridgewood Investments LLC | 23,952 | $174.9 萬 | 0.87% | −1,960−7.6% | 減碼 |
| SG Americas Securities, LLC | 24,020 | $175.4 萬 | 0.01% | −99,703−80.6% | 減碼 |
| Gardner Lewis Asset Management L P | 24,080 | $175.8 萬 | 0.50% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,377 | $178.0 萬 | 0.00% | +1,997+8.9% | 加碼 |
| Pittenger & Anderson Inc | 25,256 | $184.4 萬 | 0.07% | −3,807−13.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 25,369 | $185.2 萬 | 0.18% | −1,235−4.6% | 減碼 |
| Ossiam | 25,393 | $185.4 萬 | 0.04% | −1,281−4.8% | 減碼 |
| TriaGen Wealth Management LLC | 25,692 | $187.6 萬 | 0.63% | −24,508−48.8% | 減碼 |
| Leavell Investment Management, Inc. | 26,019 | $190.0 萬 | 0.09% | 00.0% | 不變 |
| Hartford Investment Management Co | 26,198 | $191.3 萬 | 0.06% | +1,782+7.3% | 加碼 |
| Texas Yale Capital Corp. | 26,492 | $193.4 萬 | 0.08% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 26,834 | $195.9 萬 | 0.04% | −2,508−8.5% | 減碼 |
| Pettee Investors, Inc. | 27,015 | $197.2 萬 | 0.96% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 27,228 | $198.8 萬 | 0.01% | +16,861+162.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,356 | $199.7 萬 | 0.07% | −1,528−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,493 | $200.7 萬 | 0.00% | −42,620−60.8% | 減碼 |
| Metis Global Partners, LLC | 27,553 | $201.2 萬 | 0.06% | +2,011+7.9% | 加碼 |
| BlueMar Capital Management, LLC | 28,271 | $206.4 萬 | 4.13% | −2,000−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,343 | $207.0 萬 | 0.04% | +2,317+8.9% | 加碼 |