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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 28,368 | $207.1 萬 | 0.03% | −1,947−6.4% | 減碼 |
| First Horizon Advisors, Inc. | 28,440 | $207.6 萬 | 0.06% | −2,715−8.7% | 減碼 |
| Kentucky Retirement Systems | 28,828 | $210.5 萬 | 0.06% | +154+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,845 | $210.6 萬 | 0.05% | +28,845 | 新進 |
| Gold Investment Management Ltd. | 29,628 | $216.2 萬 | 0.91% | −20.0% | 減碼 |
| Illinois Municipal Retirement Fund | 29,919 | $218.4 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $219.0 萬 | 0.11% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,211 | $220.6 萬 | 0.04% | +21,314+239.6% | 加碼 |
| Greenwich Wealth Management LLC | 30,223 | $220.7 萬 | 0.15% | +323+1.1% | 加碼 |
| Quantinno Capital Management LP | 30,329 | $221.4 萬 | 0.03% | +5,682+23.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 30,334 | $221.5 萬 | 1.39% | +1,760+6.2% | 加碼 |
| Pacer Advisors, Inc. | 30,689 | $224.1 萬 | 0.00% | +3,465+12.7% | 加碼 |
| First American Bank | 30,861 | $225.3 萬 | 0.16% | +8,371+37.2% | 加碼 |
| Simplex Trading, LLC | 31,032 | $226.5 萬 | 0.08% | −94−0.3% | 減碼 |
| Sax Wealth Advisors, LLC | 31,172 | $227.6 萬 | 0.20% | +31,172 | 新進 |
| Atria Investments LLC | 31,665 | $231.2 萬 | 0.03% | +6,035+23.5% | 加碼 |
| Applied Capital LLC | 32,157 | $234.8 萬 | 1.83% | −240−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 32,235 | $235.3 萬 | 0.02% | −798−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,592 | $236.5 萬 | 0.02% | +4,935+17.8% | 加碼 |
| Kestra Advisory Services, LLC | 32,504 | $237.3 萬 | 0.01% | +4,793+17.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,551 | $237.6 萬 | 0.06% | +4,096+14.4% | 加碼 |
| Ostrum Asset Management | 32,987 | $240.8 萬 | 0.20% | −6,558−16.6% | 減碼 |
| AIA Group Ltd | 33,400 | $243.9 萬 | 0.06% | +2,700+8.8% | 加碼 |
| Sowell Financial Services LLC | 33,441 | $244.2 萬 | 0.11% | +33,441 | 新進 |
| Guardian Capital Advisors LP | 34,325 | $250.7 萬 | 0.25% | +8,000+30.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,043 | $254.4 萬 | 0.01% | +8,837+33.7% | 加碼 |
| PEAK6 Investments LLC | 34,935 | $255.1 萬 | 0.13% | +14,024+67.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,457 | $258.9 萬 | 0.05% | +2,810+8.6% | 加碼 |
| Mackenzie Financial Corp | 35,973 | $262.6 萬 | 0.00% | +2,170+6.4% | 加碼 |
| Paralel Advisors LLC | 36,166 | $264.0 萬 | 0.12% | 00.0% | 不變 |
| Nordea Investment Management AB | 36,530 | $264.7 萬 | 0.00% | +6,037+19.8% | 加碼 |
| Prosperity Consulting Group, LLC | 36,296 | $265.0 萬 | 0.21% | +36,296 | 新進 |
| JustInvest LLC | 36,326 | $265.2 萬 | 0.04% | +5,254+16.9% | 加碼 |
| Cresset Asset Management, LLC | 36,782 | $268.5 萬 | 0.01% | +3,421+10.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,989 | $268.9 萬 | 0.03% | −825−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 37,000 | $270.1 萬 | 0.04% | +37,000 | 新進 |
| Elo Mutual Pension Insurance Co | 38,169 | $278.7 萬 | 0.06% | +2,819+8.0% | 加碼 |
| Qsemble Capital Management, LP | 38,471 | $280.9 萬 | 0.52% | +8,433+28.1% | 加碼 |
| Capital International Inc | 38,503 | $281.1 萬 | 0.04% | +1,379+3.7% | 加碼 |
| TD Waterhouse Canada Inc. | 39,044 | $284.6 萬 | 0.02% | +26,383+208.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 39,003 | $284.8 萬 | 0.26% | −1,780−4.4% | 減碼 |
| Banque Cantonale Vaudoise | 39,208 | $286.2 萬 | 0.12% | −4,686−10.7% | 減碼 |
| QRG Capital Management, Inc. | 39,328 | $287.1 萬 | 0.03% | −59−0.1% | 減碼 |
| Glenmede Trust Co NA | 39,805 | $290.6 萬 | 0.01% | −3,669−8.4% | 減碼 |
| Regions Financial Corp | 40,644 | $296.7 萬 | 0.02% | −2,467−5.7% | 減碼 |
| First Washington CORP | 40,968 | $299.1 萬 | 1.19% | −5,536−11.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $299.3 萬 | 0.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 41,331 | $301.8 萬 | 0.24% | +412+1.0% | 加碼 |
| Point72 Europe (London) LLP | 41,500 | $303.0 萬 | 0.26% | +41,500 | 新進 |
| Quadrature Capital Ltd | 42,046 | $307.0 萬 | 0.07% | +42,046 | 新進 |
| Janney Montgomery Scott LLC | 42,828 | $312.7 萬 | 0.01% | +4,651+12.2% | 加碼 |
| Mercer Global Advisors Inc | 43,206 | $315.6 萬 | 0.01% | −1,369−3.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 43,877 | $320.3 萬 | 0.16% | +38,427+705.1% | 加碼 |
| Ethic Inc. | 51,389 | $324.3 萬 | 0.08% | −8,755−14.6% | 減碼 |
| Bensler, LLC | 44,672 | $326.2 萬 | 0.41% | −880−1.9% | 減碼 |
| Groupama Asset Managment | 56,040 | $328.5 萬 | 0.09% | −18,163−24.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,286 | $330.6 萬 | 0.04% | −9,771−17.7% | 減碼 |
| Swedbank AB | 46,053 | $336.2 萬 | 0.00% | +5,415+13.3% | 加碼 |
| US Bancorp | 46,338 | $338.3 萬 | 0.00% | −423−0.9% | 減碼 |
| 1832 Asset Management L.P. | 46,684 | $340.8 萬 | 0.01% | +46,500+25,271.7% | 加碼 |
| Bokf, NA | 47,263 | $344.6 萬 | 0.06% | −4,591−8.9% | 減碼 |
| State of Alaska, Department of Revenue | 48,122 | $351.3 萬 | 0.04% | +6,760+16.3% | 加碼 |
| M&T Bank Corp | 50,054 | $365.4 萬 | 0.01% | +7,354+17.2% | 加碼 |
| Yousif Capital Management, LLC | 50,750 | $370.5 萬 | 0.04% | +2,832+5.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,862 | $371.3 萬 | 0.04% | +1,656+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 50,959 | $372.1 萬 | 0.04% | +2,974+6.2% | 加碼 |
| Nissay Asset Management Corp | 51,626 | $376.9 萬 | 0.02% | +4,855+10.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,131 | $380.6 萬 | 0.04% | +2,376+4.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,131 | $380.6 萬 | 0.04% | +52,131 | 新進 |
| Candriam Luxembourg S.C.A. | 52,483 | $383.2 萬 | 0.02% | −1,052−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 53,022 | $387.1 萬 | 0.06% | +2,289+4.5% | 加碼 |
| Bank of Nova Scotia | 53,862 | $393.2 萬 | 0.01% | +1,138+2.2% | 加碼 |
| Intech Investment Management LLC | 54,063 | $394.7 萬 | 0.04% | −8,115−13.1% | 減碼 |
| First National Bank of Omaha | 54,402 | $397.2 萬 | 0.25% | +54,402 | 新進 |
| Tredje AP-fonden | 54,428 | $397.4 萬 | 0.04% | 00.0% | 不變 |
| LGT Group Foundation | 54,498 | $397.8 萬 | 0.07% | −382−0.7% | 減碼 |
| Creative Planning | 54,917 | $401.0 萬 | 0.00% | +3,475+6.8% | 加碼 |
| Sanctuary Advisors, LLC | 50,615 | $410.3 萬 | 0.03% | +410+0.8% | 加碼 |
| Montag A & Associates Inc | 57,963 | $423.2 萬 | 0.20% | +23,989+70.6% | 加碼 |
| Janus Henderson Group PLC | 58,929 | $430.2 萬 | 0.00% | +4,800+8.9% | 加碼 |
| Olstein Capital Management, L.P. | 59,000 | $430.8 萬 | 0.73% | +59,000 | 新進 |
| Natixis | 59,815 | $436.7 萬 | 0.03% | +8,061+15.6% | 加碼 |
| New York Life Investment Management LLC | 60,276 | $440.1 萬 | 0.04% | +3,020+5.3% | 加碼 |
| Toroso Investments, LLC | 60,535 | $442.0 萬 | 0.05% | +16,868+38.6% | 加碼 |
| Snowden Capital Advisors LLC | 61,260 | $447.3 萬 | 0.13% | −100−0.2% | 減碼 |
| AE Wealth Management LLC | 62,323 | $455.0 萬 | 0.04% | −407−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 62,505 | $456.4 萬 | 0.00% | +2,381+4.0% | 加碼 |
| Robertson Opportunity Capital, LLC | 63,039 | $460.2 萬 | 1.78% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 64,423 | $470.4 萬 | 0.02% | +4,709+7.9% | 加碼 |
| Brinker Capital Investments, LLC | 64,453 | $470.6 萬 | 0.05% | −21,221−24.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 64,453 | $470.6 萬 | 0.05% | −21,221−24.8% | 減碼 |
| CIBC Asset Management Inc | 64,872 | $473.6 萬 | 0.02% | +8,114+14.3% | 加碼 |
| Verition Fund Management LLC | 66,930 | $488.7 萬 | 0.03% | +43,184+181.9% | 加碼 |
| Utah Retirement Systems | 68,196 | $497.9 萬 | 0.06% | +7,000+11.4% | 加碼 |
| Los Angeles Capital Management LLC | 68,519 | $500.3 萬 | 0.02% | +46,780+215.2% | 加碼 |
| Bollard Group LLC | 72,030 | $525.9 萬 | 0.14% | +232+0.3% | 加碼 |
| Public Sector Pension Investment Board | 72,063 | $526.1 萬 | 0.03% | +7,569+11.7% | 加碼 |
| British Columbia Investment Management Corp | 72,167 | $526.9 萬 | 0.03% | −5,027−6.5% | 減碼 |
| Prudential PLC | 73,865 | $539.3 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 74,325 | $542.6 萬 | 0.02% | +9,070+13.9% | 加碼 |