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 |
|---|---|---|---|---|---|
| GAM Holding AG | 76,554 | $558.9 萬 | 0.45% | +3,130+4.3% | 加碼 |
| Comerica Bank | 77,892 | $568.7 萬 | 0.02% | +3,887+5.3% | 加碼 |
| NFJ Investment Group, LLC | 78,404 | $572.4 萬 | 0.17% | −15,514−16.5% | 減碼 |
| Gotham Asset Management, LLC | 79,259 | $578.7 萬 | 0.06% | +57,174+258.9% | 加碼 |
| ProShare Advisors LLC | 79,532 | $580.7 萬 | 0.01% | +2,266+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,068 | $584.6 萬 | 0.01% | +48,534+153.9% | 加碼 |
| Bradley Foster & Sargent Inc | 80,824 | $590.1 萬 | 0.10% | +144+0.2% | 加碼 |
| Kinneret Advisory, LLC | 80,909 | $590.7 萬 | 0.54% | −1,060−1.3% | 減碼 |
| AXA S.A. | 80,963 | $591.1 萬 | 0.02% | −35,485−30.5% | 減碼 |
| Amalgamated Bank | 81,239 | $593.1 萬 | 0.05% | +6,104+8.1% | 加碼 |
| CIBC World Markets Corp | 81,266 | $593.3 萬 | 0.04% | +7,075+9.5% | 加碼 |
| Kanawha Capital Management LLC | 82,340 | $601.2 萬 | 0.44% | −1,802−2.1% | 減碼 |
| Point72 Hong Kong Ltd | 82,796 | $604.5 萬 | 0.43% | +82,796 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 82,859 | $605.0 萬 | 0.03% | +2,287+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,422 | $609.1 萬 | 0.03% | −15,084−15.3% | 減碼 |
| Czech National Bank | 84,298 | $615.5 萬 | 0.06% | +11,788+16.3% | 加碼 |
| HST Ventures, LLC | 85,808 | $626.5 萬 | 1.71% | +85,808 | 新進 |
| Forsta Ap-Fonden | 85,900 | $627.2 萬 | 0.05% | +10,800+14.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 87,503 | $638.9 萬 | 0.05% | +31,823+57.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,626 | $654.3 萬 | 0.01% | −1,529−1.7% | 減碼 |
| FourThought Financial Partners, LLC | 89,818 | $655.8 萬 | 0.78% | +37,560+71.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,083 | $657.7 萬 | 0.04% | +6,503+7.8% | 加碼 |
| Xponance, Inc. | 90,165 | $658.3 萬 | 0.06% | +22,716+33.7% | 加碼 |
| Retirement Systems of Alabama | 90,640 | $661.8 萬 | 0.02% | +6,704+8.0% | 加碼 |
| Aquatic Capital Management LLC | 91,500 | $668.0 萬 | 0.17% | +67,100+275.0% | 加碼 |
| Round Hill Asset Management | 92,382 | $674.5 萬 | 4.46% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 92,639 | $676.4 萬 | 0.31% | −23,473−20.2% | 減碼 |
| Baker Avenue Asset Management, LP | 93,000 | $679.0 萬 | 0.22% | −4,291−4.4% | 減碼 |
| USS Investment Management Ltd | 93,114 | $679.7 萬 | 0.05% | +117+0.1% | 加碼 |
| Schroder Investment Management Group | 95,142 | $690.7 萬 | 0.01% | +15,032+18.8% | 加碼 |
| AMJ Financial Wealth Management | 94,821 | $692.3 萬 | 1.99% | +94,821 | 新進 |
| First Manhattan Co | 95,501 | $697.3 萬 | 0.02% | −2,741−2.8% | 減碼 |
| IFM Investors Pty Ltd | 96,686 | $705.9 萬 | 0.07% | +3,485+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 98,258 | $717.4 萬 | 0.01% | −4,893−4.7% | 減碼 |
| Squarepoint Ops LLC | 98,351 | $718.1 萬 | 0.02% | −26,598−21.3% | 減碼 |
| Davenport & Co LLC | 99,676 | $727.7 萬 | 0.04% | −827−0.8% | 減碼 |
| Hikari Power Ltd | 100,500 | $733.8 萬 | 0.61% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,715 | $735.3 萬 | 0.08% | +100,715 | 新進 |
| Crestline Management, LP | 102,109 | $745.5 萬 | 0.42% | +102,109 | 新進 |
| Horizon Kinetics Asset Management LLC | 102,918 | $751.4 萬 | 0.11% | −655−0.6% | 減碼 |
| Aristotle Capital Boston, LLC | 103,814 | $757.9 萬 | 0.25% | −30,115−22.5% | 減碼 |
| Nicholas Company, Inc. | 104,500 | $763.0 萬 | 0.12% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 104,708 | $764.5 萬 | 0.04% | +29,568+39.4% | 加碼 |
| Corebridge Financial, Inc. | 106,082 | $774.5 萬 | 0.04% | +5,582+5.6% | 加碼 |
| Avantax Advisory Services, Inc. | 106,958 | $780.9 萬 | 0.05% | −30,560−22.2% | 減碼 |
| Bain Capital Public Equity, LP | 107,517 | $785.0 萬 | 6.08% | +3,082+3.0% | 加碼 |
| MetLife Investment Management | 107,565 | $785.3 萬 | 0.05% | +6,243+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 108,774 | $794.2 萬 | 0.01% | +4,171+4.0% | 加碼 |
| Longbow Finance SA | 109,172 | $797.1 萬 | 0.85% | −27,569−20.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,422 | $800.9 萬 | 0.01% | −50,624−31.4% | 減碼 |
| KBC Group NV | 110,804 | $809.0 萬 | 0.02% | +4,296+4.0% | 加碼 |
| GHP Investment Advisors, Inc. | 111,736 | $815.8 萬 | 0.37% | +13,010+13.2% | 加碼 |
| State of Michigan Retirement System | 112,690 | $822.7 萬 | 0.04% | +8,500+8.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 116,593 | $851.2 萬 | 0.12% | +116,593 | 新進 |
| Cerity Partners LLC | 117,858 | $860.5 萬 | 0.02% | +55,202+88.1% | 加碼 |
| Arizona State Retirement System | 123,882 | $904.5 萬 | 0.06% | +13,171+11.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 124,530 | $909.2 萬 | 0.96% | +62,265+100.0% | 加碼 |
| Alta Park Capital, LP | 125,408 | $915.6 萬 | 1.28% | +125,408 | 新進 |
| Teachers Retirement System of the State of Kentucky | 127,693 | $932.3 萬 | 0.08% | +98,973+344.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 128,770 | $940.1 萬 | 0.01% | −745−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 130,455 | $952.5 萬 | 0.06% | −1,400−1.1% | 減碼 |
| Pinnbrook Capital Management LP | 132,422 | $966.8 萬 | 2.92% | +132,422 | 新進 |
| Mn Services Vermogensbeheer B.V. | 132,700 | $968.8 萬 | 0.07% | −3,300−2.4% | 減碼 |
| La Banque Postale Asset Management SA | 132,703 | $968.9 萬 | 0.15% | −9,230−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 132,786 | $969.5 萬 | 0.02% | +118,364+820.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 135,980 | $992.0 萬 | 0.06% | +7,412+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 136,315 | $995.2 萬 | 0.03% | +14,630+12.0% | 加碼 |
| Thematics Asset Management | 136,676 | $997.9 萬 | 0.39% | 00.0% | 不變 |
| AQR Capital Management LLC | 141,521 | $1,022 萬 | 0.01% | −60,433−29.9% | 減碼 |
| Rafferty Asset Management, LLC | 140,298 | $1,024 萬 | 0.04% | +6,459+4.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 140,718 | $1,027 萬 | 0.14% | −4,363−3.0% | 減碼 |
| Cumberland Partners Ltd | 142,444 | $1,040 萬 | 0.72% | +142,444 | 新進 |
| TD Asset Management Inc | 144,454 | $1,049 萬 | 0.01% | +11,425+8.6% | 加碼 |
| Susquehanna International Group, LLP | 146,468 | $1,069 萬 | 0.02% | −58,092−28.4% | 減碼 |
| Aperture Investors, LLC | 148,890 | $1,087 萬 | 1.38% | +96,405+183.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,343 | $1,090 萬 | 0.04% | +3,367+2.3% | 加碼 |
| Royal London Asset Management Ltd | 153,860 | $1,123 萬 | 0.03% | +15,187+11.0% | 加碼 |
| Jump Financial, LLC | 155,641 | $1,136 萬 | 0.23% | +155,641 | 新進 |
| Baader Bank INC | 156,319 | $1,141 萬 | 0.96% | −130.0% | 減碼 |
| Rockefeller Capital Management L.P. | 157,550 | $1,150 萬 | 0.03% | +5,008+3.3% | 加碼 |
| Acadian Asset Management LLC | 158,533 | $1,157 萬 | 0.04% | −77,779−32.9% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 163,035 | $1,190 萬 | 2.38% | +6,123+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,367 | $1,193 萬 | 0.18% | +163,367 | 新進 |
| Nomura Asset Management Co Ltd | 164,179 | $1,199 萬 | 0.04% | +54,594+49.8% | 加碼 |
| Quantbot Technologies LP | 164,986 | $1,205 萬 | 0.48% | +21,441+14.9% | 加碼 |
| Engineers Gate Manager LP | 165,319 | $1,207 萬 | 0.24% | +107,815+187.5% | 加碼 |
| Picton Mahoney Asset Management | 167,906 | $1,226 萬 | 0.47% | +167,906 | 新進 |
| Eventide Asset Management, LLC | 168,546 | $1,231 萬 | 0.21% | +168,546 | 新進 |
| Standard Life Aberdeen plc | 169,272 | $1,231 萬 | 0.02% | +32,370+23.6% | 加碼 |
| Baird Financial Group, Inc. | 169,641 | $1,239 萬 | 0.02% | +3,028+1.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 170,846 | $1,247 萬 | 0.46% | −2,467−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 171,745 | $1,254 萬 | 0.04% | +16,136+10.4% | 加碼 |
| Banco Santander, S.A. | 188,195 | $1,374 萬 | 0.16% | −104,966−35.8% | 減碼 |
| Citigroup Inc | 192,652 | $1,407 萬 | 0.01% | −85,625−30.8% | 減碼 |
| Public Employees Retirement System of Ohio | 193,315 | $1,411 萬 | 0.06% | +9,541+5.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 192,076 | $1,420 萬 | 0.11% | −9,000−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 200,166 | $1,461 萬 | 0.03% | +2,545+1.3% | 加碼 |
| Polar Capital Holdings Plc | 201,502 | $1,471 萬 | 0.09% | +50,562+33.5% | 加碼 |
| Treasurer of the State of North Carolina | 203,375 | $1,485 萬 | 0.06% | +18,210+9.8% | 加碼 |
| Toronto Dominion Bank | 207,322 | $1,514 萬 | 0.03% | +58,213+39.0% | 加碼 |