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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 416,597 | $3,042 萬 | 0.03% | +757+0.2% | 加碼 |
| Allianz Asset Management GmbH | 410,931 | $3,000 萬 | 0.05% | −105,191−20.4% | 減碼 |
| Dearborn Partners LLC | 410,483 | $2,997 萬 | 1.22% | −14,058−3.3% | 減碼 |
| Pathstone Holdings, LLC | 404,041 | $2,950 萬 | 0.13% | +296,551+275.9% | 加碼 |
| Benjamin Edwards Inc | 401,235 | $2,929 萬 | 0.43% | +383,354+2,143.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 390,040 | $2,848 萬 | 0.05% | +45,000+13.0% | 加碼 |
| Braun Stacey Associates Inc | 389,021 | $2,840 萬 | 1.08% | +11,340+3.0% | 加碼 |
| Kodai Capital Management LP | 380,905 | $2,781 萬 | 0.58% | −428,493−52.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 377,726 | $2,758 萬 | 0.11% | +83,600+28.4% | 加碼 |
| STRS Ohio | 374,942 | $2,737 萬 | 0.11% | +28,942+8.4% | 加碼 |
| LPL Financial LLC | 374,303 | $2,733 萬 | 0.01% | +170,741+83.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 371,982 | $2,716 萬 | 0.05% | +3,000+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 359,854 | $2,627 萬 | 0.07% | −6,277−1.7% | 減碼 |
| Moore Capital Management, LP | 330,348 | $2,412 萬 | 0.70% | +330,348 | 新進 |
| New York State Teachers Retirement System | 329,905 | $2,409 萬 | 0.05% | +1,276+0.4% | 加碼 |
| Commerce Bank | 329,337 | $2,404 萬 | 0.15% | −8,581−2.5% | 減碼 |
| SEI Investments Co | 324,628 | $2,370 萬 | 0.03% | +91,614+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 321,483 | $2,346 萬 | 0.03% | −188,222−36.9% | 減碼 |
| Credit Agricole S A | 317,384 | $2,317 萬 | 0.12% | +69,518+28.0% | 加碼 |
| Voya Investment Management LLC | 302,713 | $2,210 萬 | 0.02% | −17,371−5.4% | 減碼 |
| McRae Capital Management Inc | 300,991 | $2,198 萬 | 4.29% | −1,045−0.3% | 減碼 |
| State of Wisconsin Investment Board | 300,281 | $2,192 萬 | 0.06% | +83,883+38.8% | 加碼 |
| Pictet Asset Management Holding SA | 300,212 | $2,191 萬 | 0.02% | +7,351+2.5% | 加碼 |
| Victory Capital Management Inc | 286,675 | $2,093 萬 | 0.02% | −17,782−5.8% | 減碼 |
| CI Private Wealth, LLC | 278,622 | $2,034 萬 | 0.03% | +162,503+139.9% | 加碼 |
| Blair William & Co | 277,322 | $2,025 萬 | 0.06% | +245,500+771.5% | 加碼 |
| Frontier Capital Management Co LLC | 271,556 | $1,983 萬 | 0.19% | −7,316−2.6% | 減碼 |
| United Capital Financial Advisers, LLC | 269,746 | $1,969 萬 | 0.16% | −17,791−6.2% | 減碼 |
| Korea Investment CORP | 268,320 | $1,959 萬 | 0.05% | +114,700+74.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 264,851 | $1,919 萬 | 1.54% | −24,165−8.4% | 減碼 |
| Private Capital Advisors, Inc. | 259,810 | $1,897 萬 | 2.08% | −4,930−1.9% | 減碼 |
| Macquarie Group Ltd | 257,835 | $1,882 萬 | 0.02% | +4,584+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 250,139 | $1,826 萬 | 0.01% | −2,745−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,719 | $1,779 萬 | 0.05% | +97,475+66.7% | 加碼 |
| Storebrand Asset Management AS | 241,819 | $1,766 萬 | 0.06% | +10,886+4.7% | 加碼 |
| Danske Bank A/S | 234,572 | $1,713 萬 | 0.06% | +37,700+19.1% | 加碼 |
| CapitalatWork S.A. | 223,751 | $1,634 萬 | 0.56% | −15,000−6.3% | 減碼 |
| FIL Ltd | 218,953 | $1,599 萬 | 0.01% | +42,724+24.2% | 加碼 |
| HighTower Advisors, LLC | 218,243 | $1,595 萬 | 0.02% | +7,265+3.4% | 加碼 |
| Walleye Capital LLC | 217,931 | $1,591 萬 | 0.17% | +64,587+42.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 215,448 | $1,573 萬 | 0.04% | +8,616+4.2% | 加碼 |
| Toronto Dominion Bank | 207,322 | $1,514 萬 | 0.03% | +58,213+39.0% | 加碼 |
| Treasurer of the State of North Carolina | 203,375 | $1,485 萬 | 0.06% | +18,210+9.8% | 加碼 |
| Polar Capital Holdings Plc | 201,502 | $1,471 萬 | 0.09% | +50,562+33.5% | 加碼 |
| Ensign Peak Advisors, Inc | 200,166 | $1,461 萬 | 0.03% | +2,545+1.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 192,076 | $1,420 萬 | 0.11% | −9,000−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 193,315 | $1,411 萬 | 0.06% | +9,541+5.2% | 加碼 |
| Citigroup Inc | 192,652 | $1,407 萬 | 0.01% | −85,625−30.8% | 減碼 |
| Banco Santander, S.A. | 188,195 | $1,374 萬 | 0.16% | −104,966−35.8% | 減碼 |
| Asset Management One Co.,Ltd. | 171,745 | $1,254 萬 | 0.04% | +16,136+10.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 170,846 | $1,247 萬 | 0.46% | −2,467−1.4% | 減碼 |
| Baird Financial Group, Inc. | 169,641 | $1,239 萬 | 0.02% | +3,028+1.8% | 加碼 |
| Standard Life Aberdeen plc | 169,272 | $1,231 萬 | 0.02% | +32,370+23.6% | 加碼 |
| Eventide Asset Management, LLC | 168,546 | $1,231 萬 | 0.21% | +168,546 | 新進 |
| Picton Mahoney Asset Management | 167,906 | $1,226 萬 | 0.47% | +167,906 | 新進 |
| Engineers Gate Manager LP | 165,319 | $1,207 萬 | 0.24% | +107,815+187.5% | 加碼 |
| Quantbot Technologies LP | 164,986 | $1,205 萬 | 0.48% | +21,441+14.9% | 加碼 |
| Nomura Asset Management Co Ltd | 164,179 | $1,199 萬 | 0.04% | +54,594+49.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,367 | $1,193 萬 | 0.18% | +163,367 | 新進 |
| First Fiduciary Investment Counsel, Inc. | 163,035 | $1,190 萬 | 2.38% | +6,123+3.9% | 加碼 |
| Acadian Asset Management LLC | 158,533 | $1,157 萬 | 0.04% | −77,779−32.9% | 減碼 |
| Rockefeller Capital Management L.P. | 157,550 | $1,150 萬 | 0.03% | +5,008+3.3% | 加碼 |
| Baader Bank INC | 156,319 | $1,141 萬 | 0.96% | −130.0% | 減碼 |
| Jump Financial, LLC | 155,641 | $1,136 萬 | 0.23% | +155,641 | 新進 |
| Royal London Asset Management Ltd | 153,860 | $1,123 萬 | 0.03% | +15,187+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,343 | $1,090 萬 | 0.04% | +3,367+2.3% | 加碼 |
| Aperture Investors, LLC | 148,890 | $1,087 萬 | 1.38% | +96,405+183.7% | 加碼 |
| Susquehanna International Group, LLP | 146,468 | $1,069 萬 | 0.02% | −58,092−28.4% | 減碼 |
| TD Asset Management Inc | 144,454 | $1,049 萬 | 0.01% | +11,425+8.6% | 加碼 |
| Cumberland Partners Ltd | 142,444 | $1,040 萬 | 0.72% | +142,444 | 新進 |
| Cullen/Frost Bankers, Inc. | 140,718 | $1,027 萬 | 0.14% | −4,363−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 140,298 | $1,024 萬 | 0.04% | +6,459+4.8% | 加碼 |
| AQR Capital Management LLC | 141,521 | $1,022 萬 | 0.01% | −60,433−29.9% | 減碼 |
| Thematics Asset Management | 136,676 | $997.9 萬 | 0.39% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 136,315 | $995.2 萬 | 0.03% | +14,630+12.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 135,980 | $992.0 萬 | 0.06% | +7,412+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 132,786 | $969.5 萬 | 0.02% | +118,364+820.7% | 加碼 |
| La Banque Postale Asset Management SA | 132,703 | $968.9 萬 | 0.15% | −9,230−6.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 132,700 | $968.8 萬 | 0.07% | −3,300−2.4% | 減碼 |
| Pinnbrook Capital Management LP | 132,422 | $966.8 萬 | 2.92% | +132,422 | 新進 |
| Nisa Investment Advisors, LLC | 130,455 | $952.5 萬 | 0.06% | −1,400−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 128,770 | $940.1 萬 | 0.01% | −745−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 127,693 | $932.3 萬 | 0.08% | +98,973+344.6% | 加碼 |
| Alta Park Capital, LP | 125,408 | $915.6 萬 | 1.28% | +125,408 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 124,530 | $909.2 萬 | 0.96% | +62,265+100.0% | 加碼 |
| Arizona State Retirement System | 123,882 | $904.5 萬 | 0.06% | +13,171+11.9% | 加碼 |
| Cerity Partners LLC | 117,858 | $860.5 萬 | 0.02% | +55,202+88.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 116,593 | $851.2 萬 | 0.12% | +116,593 | 新進 |
| State of Michigan Retirement System | 112,690 | $822.7 萬 | 0.04% | +8,500+8.2% | 加碼 |
| GHP Investment Advisors, Inc. | 111,736 | $815.8 萬 | 0.37% | +13,010+13.2% | 加碼 |
| KBC Group NV | 110,804 | $809.0 萬 | 0.02% | +4,296+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,422 | $800.9 萬 | 0.01% | −50,624−31.4% | 減碼 |
| Longbow Finance SA | 109,172 | $797.1 萬 | 0.85% | −27,569−20.2% | 減碼 |
| Canada Pension Plan Investment Board | 108,774 | $794.2 萬 | 0.01% | +4,171+4.0% | 加碼 |
| MetLife Investment Management | 107,565 | $785.3 萬 | 0.05% | +6,243+6.2% | 加碼 |
| Bain Capital Public Equity, LP | 107,517 | $785.0 萬 | 6.08% | +3,082+3.0% | 加碼 |
| Avantax Advisory Services, Inc. | 106,958 | $780.9 萬 | 0.05% | −30,560−22.2% | 減碼 |
| Corebridge Financial, Inc. | 106,082 | $774.5 萬 | 0.04% | +5,582+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 104,708 | $764.5 萬 | 0.04% | +29,568+39.4% | 加碼 |
| Nicholas Company, Inc. | 104,500 | $763.0 萬 | 0.12% | 00.0% | 不變 |