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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,737,522 | $1.27 億 | 0.20% | +1,610,299+1,265.7% | 加碼 |
| Liontrust Investment Partners LLP | 2,290,657 | $1.38 億 | 1.96% | 00.0% | 不變 |
| Amundi | 1,948,023 | $1.41 億 | 0.05% | +368,958+23.4% | 加碼 |
| Johnson Investment Counsel Inc | 1,958,289 | $1.43 億 | 1.41% | −85,352−4.2% | 減碼 |
| Sterling Capital Management LLC | 1,988,182 | $1.45 億 | 1.88% | +1,988,182 | 新進 |
| Principal Financial Group Inc | 1,998,528 | $1.46 億 | 0.08% | −24,018−1.2% | 減碼 |
| Two Sigma Investments, LP | 2,189,573 | $1.60 億 | 0.36% | +370,148+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,296,354 | $1.68 億 | 0.03% | +195,314+9.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,321,147 | $1.69 億 | 7.71% | +137,061+6.3% | 加碼 |
| Envestnet Asset Management Inc | 2,326,305 | $1.70 億 | 0.05% | +3,515+0.2% | 加碼 |
| Mariner, LLC | 2,369,092 | $1.73 億 | 0.31% | +20,753+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,409,837 | $1.76 億 | 0.04% | +50,994+2.2% | 加碼 |
| Bank of New York Mellon Corp | 2,557,489 | $1.87 億 | 0.03% | +113,550+4.6% | 加碼 |
| Two Sigma Advisers, LP | 2,715,900 | $1.98 億 | 0.46% | +489,600+22.0% | 加碼 |
| Legal & General Group Plc | 2,748,939 | $2.01 億 | 0.05% | +264,589+10.7% | 加碼 |
| Invesco Ltd. | 2,781,676 | $2.03 億 | 0.04% | −29,822−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,857,357 | $2.09 億 | 0.06% | +1,161,105+68.5% | 加碼 |
| Bessemer Group Inc | 3,085,760 | $2.25 億 | 0.37% | +47,562+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,223,433 | $2.35 億 | 0.06% | +313,079+10.8% | 加碼 |
| Northern Trust Corp | 3,383,939 | $2.47 億 | 0.04% | +55,944+1.7% | 加碼 |
| UBS Group AG | 3,522,116 | $2.57 億 | 0.07% | +346,353+10.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,762,271 | $2.75 億 | 1.51% | −3,744,448−49.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,393,003 | $2.81 億 | 0.94% | +129,961+4.0% | 加碼 |
| Ameriprise Financial Inc | 4,354,846 | $3.19 億 | 0.08% | +35,792+0.8% | 加碼 |
| Bank of America Corp | 4,451,526 | $3.25 億 | 0.03% | −210,058−4.5% | 減碼 |
| Diamond Hill Capital Management Inc | 4,703,884 | $3.43 億 | 1.39% | −63,291−1.3% | 減碼 |
| Morgan Stanley | 5,273,351 | $3.85 億 | 0.03% | +558,098+11.8% | 加碼 |
| Goldman Sachs Group Inc | 5,844,201 | $4.27 億 | 0.08% | +42,193+0.7% | 加碼 |
| Capital World Investors | 6,188,154 | $4.52 億 | 0.07% | −6,037−0.1% | 減碼 |
| Norges Bank | 6,476,386 | $4.73 億 | 0.07% | +1,653,842+34.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,618,769 | $4.83 億 | 0.42% | −183,306−2.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,596,022 | $6.28 億 | 0.82% | +1,096,090+14.6% | 加碼 |
| Franklin Resources Inc | 9,153,340 | $6.64 億 | 0.19% | +5860.0% | 加碼 |
| Geode Capital Management, LLC | 10,761,240 | $7.83 億 | 0.06% | +932,665+9.5% | 加碼 |
| State Street Corp | 17,951,698 | $13.1 億 | 0.05% | +1,811,616+11.2% | 加碼 |
| Massachusetts Financial Services Co | 20,324,764 | $14.8 億 | 0.44% | −559,712−2.7% | 減碼 |
| BlackRock, Inc. | 33,859,584 | $24.7 億 | 0.05% | +33,859,584 | 新進 |
| Wellington Management Group LLP | 38,833,510 | $28.4 億 | 0.50% | +24,084,154+163.3% | 加碼 |
| Thoma Bravo, L.P. | 42,804,207 | $31.3 億 | 39.45% | −42,804,207−50.0% | 減碼 |
| Vanguard Group Inc | 52,199,520 | $38.1 億 | 0.07% | +3,814,855+7.9% | 加碼 |
| Investor AB | 58,182,426 | $42.5 億 | 99.56% | 00.0% | 不變 |
| BDF-Gestion | 13,750 | – | – | 00.0% | 不變 |
| International Assets Investment Management, LLC | 373,311 | – | – | +373,215+388,765.6% | 加碼 |
| Focused Wealth Management, Inc | 473 | – | – | +473 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −783,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,391−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −75,932−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −69,578−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −33,504−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,869−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,748−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −12,494−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −11,169−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,107−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −8,462−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −6,534−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −6,362−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,503−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −4,909−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| Ofi Invest Asset Management | – | – | – | – | 本季未申報 |
| Hyman Charles D | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Emfo, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |