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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 215,448 | $1,573 萬 | 0.04% | +8,616+4.2% | 加碼 |
| Walleye Capital LLC | 217,931 | $1,591 萬 | 0.17% | +64,587+42.1% | 加碼 |
| HighTower Advisors, LLC | 218,243 | $1,595 萬 | 0.02% | +7,265+3.4% | 加碼 |
| FIL Ltd | 218,953 | $1,599 萬 | 0.01% | +42,724+24.2% | 加碼 |
| CapitalatWork S.A. | 223,751 | $1,634 萬 | 0.56% | −15,000−6.3% | 減碼 |
| Danske Bank A/S | 234,572 | $1,713 萬 | 0.06% | +37,700+19.1% | 加碼 |
| Storebrand Asset Management AS | 241,819 | $1,766 萬 | 0.06% | +10,886+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,719 | $1,779 萬 | 0.05% | +97,475+66.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 250,139 | $1,826 萬 | 0.01% | −2,745−1.1% | 減碼 |
| Macquarie Group Ltd | 257,835 | $1,882 萬 | 0.02% | +4,584+1.8% | 加碼 |
| Private Capital Advisors, Inc. | 259,810 | $1,897 萬 | 2.08% | −4,930−1.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 264,851 | $1,919 萬 | 1.54% | −24,165−8.4% | 減碼 |
| Korea Investment CORP | 268,320 | $1,959 萬 | 0.05% | +114,700+74.7% | 加碼 |
| United Capital Financial Advisers, LLC | 269,746 | $1,969 萬 | 0.16% | −17,791−6.2% | 減碼 |
| Frontier Capital Management Co LLC | 271,556 | $1,983 萬 | 0.19% | −7,316−2.6% | 減碼 |
| Blair William & Co | 277,322 | $2,025 萬 | 0.06% | +245,500+771.5% | 加碼 |
| CI Private Wealth, LLC | 278,622 | $2,034 萬 | 0.03% | +162,503+139.9% | 加碼 |
| Victory Capital Management Inc | 286,675 | $2,093 萬 | 0.02% | −17,782−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 300,212 | $2,191 萬 | 0.02% | +7,351+2.5% | 加碼 |
| State of Wisconsin Investment Board | 300,281 | $2,192 萬 | 0.06% | +83,883+38.8% | 加碼 |
| McRae Capital Management Inc | 300,991 | $2,198 萬 | 4.29% | −1,045−0.3% | 減碼 |
| Voya Investment Management LLC | 302,713 | $2,210 萬 | 0.02% | −17,371−5.4% | 減碼 |
| Credit Agricole S A | 317,384 | $2,317 萬 | 0.12% | +69,518+28.0% | 加碼 |
| Russell Investments Group, Ltd. | 321,483 | $2,346 萬 | 0.03% | −188,222−36.9% | 減碼 |
| SEI Investments Co | 324,628 | $2,370 萬 | 0.03% | +91,614+39.3% | 加碼 |
| Commerce Bank | 329,337 | $2,404 萬 | 0.15% | −8,581−2.5% | 減碼 |
| New York State Teachers Retirement System | 329,905 | $2,409 萬 | 0.05% | +1,276+0.4% | 加碼 |
| Moore Capital Management, LP | 330,348 | $2,412 萬 | 0.70% | +330,348 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 359,854 | $2,627 萬 | 0.07% | −6,277−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 371,982 | $2,716 萬 | 0.05% | +3,000+0.8% | 加碼 |
| LPL Financial LLC | 374,303 | $2,733 萬 | 0.01% | +170,741+83.9% | 加碼 |
| STRS Ohio | 374,942 | $2,737 萬 | 0.11% | +28,942+8.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 377,726 | $2,758 萬 | 0.11% | +83,600+28.4% | 加碼 |
| Kodai Capital Management LP | 380,905 | $2,781 萬 | 0.58% | −428,493−52.9% | 減碼 |
| Braun Stacey Associates Inc | 389,021 | $2,840 萬 | 1.08% | +11,340+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 390,040 | $2,848 萬 | 0.05% | +45,000+13.0% | 加碼 |
| Benjamin Edwards Inc | 401,235 | $2,929 萬 | 0.43% | +383,354+2,143.9% | 加碼 |
| Pathstone Holdings, LLC | 404,041 | $2,950 萬 | 0.13% | +296,551+275.9% | 加碼 |
| Dearborn Partners LLC | 410,483 | $2,997 萬 | 1.22% | −14,058−3.3% | 減碼 |
| Allianz Asset Management GmbH | 410,931 | $3,000 萬 | 0.05% | −105,191−20.4% | 減碼 |
| Stifel Financial Corp | 416,597 | $3,042 萬 | 0.03% | +757+0.2% | 加碼 |
| National Bank of Canada | 420,478 | $3,070 萬 | 0.04% | −224,881−34.8% | 減碼 |
| Sabal Trust CO | 432,025 | $3,154 萬 | 1.72% | −10,449−2.4% | 減碼 |
| Man Group plc | 445,892 | $3,255 萬 | 0.09% | −199,858−30.9% | 減碼 |
| Alliancebernstein L.P. | 449,460 | $3,282 萬 | 0.01% | −89,629−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 476,054 | $3,476 萬 | 0.12% | −778,944−62.1% | 減碼 |
| New York State Common Retirement Fund | 488,155 | $3,564 萬 | 0.05% | +61,491+14.4% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $3,651 萬 | 8.13% | +475,000+1,900.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $3,651 萬 | 0.73% | +500,000 | 新進 |
| Dundas Partners LLP | 500,759 | $3,656 萬 | 2.63% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 502,335 | $3,668 萬 | 1.11% | +1,439+0.3% | 加碼 |
| Aviva PLC | 517,461 | $3,778 萬 | 0.10% | +15,048+3.0% | 加碼 |
| Close Asset Management Ltd | 526,577 | $3,844 萬 | 1.18% | +173,425+49.1% | 加碼 |
| Citadel Advisors LLC | 538,497 | $3,932 萬 | 0.04% | −578,968−51.8% | 減碼 |
| Railway Pension Investments Ltd | 567,900 | $4,146 萬 | 0.50% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 580,084 | $4,235 萬 | 0.00% | +48,467+9.1% | 加碼 |
| Prana Capital Management, LP | 590,537 | $4,312 萬 | 1.97% | +61,045+11.5% | 加碼 |
| Natixis Advisors, L.P. | 591,972 | $4,322 萬 | 0.08% | −89,327−13.1% | 減碼 |
| Steadfast Capital Management LP | 593,000 | $4,329 萬 | 1.01% | −32,000−5.1% | 減碼 |
| National Pension Service | 593,719 | $4,335 萬 | 0.04% | +15,809+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 595,133 | $4,345 萬 | 0.05% | +76,741+14.8% | 加碼 |
| Ghisallo Capital Management LLC | 600,000 | $4,381 萬 | 2.17% | +600,000 | 新進 |
| Renaissance Technologies LLC | 603,800 | $4,408 萬 | 0.07% | +603,800 | 新進 |
| APG Asset Management N.V. | 680,917 | $4,454 萬 | 0.30% | −60,700−8.2% | 減碼 |
| California State Teachers Retirement System | 629,689 | $4,597 萬 | 0.05% | +26,287+4.4% | 加碼 |
| Bank of Montreal | 644,178 | $4,677 萬 | 0.02% | −605,095−48.4% | 減碼 |
| First Trust Advisors LP | 660,297 | $4,821 萬 | 0.05% | −120,792−15.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 690,914 | $5,044 萬 | 0.10% | −10,993−1.6% | 減碼 |
| Twinbeech Capital LP | 714,981 | $5,220 萬 | 1.00% | +500,023+232.6% | 加碼 |
| Neuberger Berman Group LLC | 718,706 | $5,247 萬 | 0.04% | +135,244+23.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 735,323 | $5,369 萬 | 0.48% | −263,936−26.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 738,517 | $5,392 萬 | 0.87% | −201,907−21.5% | 減碼 |
| Royal Bank of Canada | 768,736 | $5,613 萬 | 0.01% | +228,534+42.3% | 加碼 |
| Voloridge Investment Management, LLC | 792,310 | $5,785 萬 | 0.21% | −70,460−8.2% | 減碼 |
| Prudential Financial Inc | 805,084 | $5,878 萬 | 0.08% | +569,308+241.5% | 加碼 |
| Lord, Abbett & Co. LLC | 823,159 | $6,010 萬 | 0.19% | +823,159 | 新進 |
| Rhumbline Advisers | 851,654 | $6,218 萬 | 0.06% | +35,382+4.3% | 加碼 |
| Alyeska Investment Group, L.P. | 856,146 | $6,251 萬 | 0.32% | −463,220−35.1% | 減碼 |
| Wells Fargo & Company | 862,718 | $6,299 萬 | 0.02% | −56,917−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 862,843 | $6,300 萬 | 0.06% | +359,301+71.4% | 加碼 |
| Manning & Napier Advisors LLC | 870,322 | $6,354 萬 | 0.70% | +870,322 | 新進 |
| Thrivent Financial for Lutherans | 873,131 | $6,375 萬 | 0.12% | +52,240+6.4% | 加碼 |
| FMR LLC | 977,949 | $7,140 萬 | 0.00% | +191,705+24.4% | 加碼 |
| Truist Financial Corp | 980,250 | $7,157 萬 | 0.11% | −1,992,539−67.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 990,065 | $7,228 萬 | 0.22% | +55,862+6.0% | 加碼 |
| Handelsbanken Fonder AB | 1,050,726 | $7,671 萬 | 0.30% | +80,356+8.3% | 加碼 |
| JPMorgan Chase & Co | 1,063,231 | $7,763 萬 | 0.01% | −183,963−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,106,984 | $8,082 萬 | 0.06% | +71,048+6.9% | 加碼 |
| Millennium Management LLC | 1,165,758 | $8,511 萬 | 0.07% | +126,354+12.2% | 加碼 |
| Flossbach Von Storch AG | 1,168,531 | $8,531 萬 | 0.33% | +18,561+1.6% | 加碼 |
| LGT Capital Partners Ltd. | 1,266,090 | $9,244 萬 | 3.21% | +18,190+1.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,285,129 | $9,383 萬 | 0.14% | +1,285,129 | 新進 |
| HSBC Holdings PLC | 1,317,375 | $9,595 萬 | 0.06% | +433,654+49.1% | 加碼 |
| Raymond James & Associates | 1,328,493 | $9,699 萬 | 0.06% | +55,248+4.3% | 加碼 |
| Great West Life Assurance Co | 1,379,918 | $1.01 億 | 0.18% | +70,298+5.4% | 加碼 |
| Deutsche Bank AG | 1,399,504 | $1.02 億 | 0.04% | −236,057−14.4% | 減碼 |
| American Century Companies Inc | 1,474,380 | $1.08 億 | 0.06% | +516,555+53.9% | 加碼 |
| Barclays PLC | 1,524,795 | $1.11 億 | 0.05% | +500,418+48.9% | 加碼 |
| Shapiro Capital Management LLC | 1,681,944 | $1.23 億 | 3.83% | −205,255−10.9% | 減碼 |
| California Public Employees Retirement System | 1,716,143 | $1.25 億 | 0.09% | +44,558+2.7% | 加碼 |