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 |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 103,814 | $757.9 萬 | 0.25% | −30,115−22.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 102,918 | $751.4 萬 | 0.11% | −655−0.6% | 減碼 |
| Crestline Management, LP | 102,109 | $745.5 萬 | 0.42% | +102,109 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,715 | $735.3 萬 | 0.08% | +100,715 | 新進 |
| Hikari Power Ltd | 100,500 | $733.8 萬 | 0.61% | 00.0% | 不變 |
| Davenport & Co LLC | 99,676 | $727.7 萬 | 0.04% | −827−0.8% | 減碼 |
| Squarepoint Ops LLC | 98,351 | $718.1 萬 | 0.02% | −26,598−21.3% | 減碼 |
| Commonwealth Equity Services, LLC | 98,258 | $717.4 萬 | 0.01% | −4,893−4.7% | 減碼 |
| IFM Investors Pty Ltd | 96,686 | $705.9 萬 | 0.07% | +3,485+3.7% | 加碼 |
| First Manhattan Co | 95,501 | $697.3 萬 | 0.02% | −2,741−2.8% | 減碼 |
| AMJ Financial Wealth Management | 94,821 | $692.3 萬 | 1.99% | +94,821 | 新進 |
| Schroder Investment Management Group | 95,142 | $690.7 萬 | 0.01% | +15,032+18.8% | 加碼 |
| USS Investment Management Ltd | 93,114 | $679.7 萬 | 0.05% | +117+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 93,000 | $679.0 萬 | 0.22% | −4,291−4.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 92,639 | $676.4 萬 | 0.31% | −23,473−20.2% | 減碼 |
| Round Hill Asset Management | 92,382 | $674.5 萬 | 4.46% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 91,500 | $668.0 萬 | 0.17% | +67,100+275.0% | 加碼 |
| Retirement Systems of Alabama | 90,640 | $661.8 萬 | 0.02% | +6,704+8.0% | 加碼 |
| Xponance, Inc. | 90,165 | $658.3 萬 | 0.06% | +22,716+33.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,083 | $657.7 萬 | 0.04% | +6,503+7.8% | 加碼 |
| FourThought Financial Partners, LLC | 89,818 | $655.8 萬 | 0.78% | +37,560+71.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,626 | $654.3 萬 | 0.01% | −1,529−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,503 | $638.9 萬 | 0.05% | +31,823+57.2% | 加碼 |
| Forsta Ap-Fonden | 85,900 | $627.2 萬 | 0.05% | +10,800+14.4% | 加碼 |
| HST Ventures, LLC | 85,808 | $626.5 萬 | 1.71% | +85,808 | 新進 |
| Czech National Bank | 84,298 | $615.5 萬 | 0.06% | +11,788+16.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,422 | $609.1 萬 | 0.03% | −15,084−15.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,859 | $605.0 萬 | 0.03% | +2,287+2.8% | 加碼 |
| Point72 Hong Kong Ltd | 82,796 | $604.5 萬 | 0.43% | +82,796 | 新進 |
| Kanawha Capital Management LLC | 82,340 | $601.2 萬 | 0.44% | −1,802−2.1% | 減碼 |
| CIBC World Markets Corp | 81,266 | $593.3 萬 | 0.04% | +7,075+9.5% | 加碼 |
| Amalgamated Bank | 81,239 | $593.1 萬 | 0.05% | +6,104+8.1% | 加碼 |
| AXA S.A. | 80,963 | $591.1 萬 | 0.02% | −35,485−30.5% | 減碼 |
| Kinneret Advisory, LLC | 80,909 | $590.7 萬 | 0.54% | −1,060−1.3% | 減碼 |
| Bradley Foster & Sargent Inc | 80,824 | $590.1 萬 | 0.10% | +144+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,068 | $584.6 萬 | 0.01% | +48,534+153.9% | 加碼 |
| ProShare Advisors LLC | 79,532 | $580.7 萬 | 0.01% | +2,266+2.9% | 加碼 |
| Gotham Asset Management, LLC | 79,259 | $578.7 萬 | 0.06% | +57,174+258.9% | 加碼 |
| NFJ Investment Group, LLC | 78,404 | $572.4 萬 | 0.17% | −15,514−16.5% | 減碼 |
| Comerica Bank | 77,892 | $568.7 萬 | 0.02% | +3,887+5.3% | 加碼 |
| GAM Holding AG | 76,554 | $558.9 萬 | 0.45% | +3,130+4.3% | 加碼 |
| DnB Asset Management AS | 74,325 | $542.6 萬 | 0.02% | +9,070+13.9% | 加碼 |
| Prudential PLC | 73,865 | $539.3 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 72,167 | $526.9 萬 | 0.03% | −5,027−6.5% | 減碼 |
| Public Sector Pension Investment Board | 72,063 | $526.1 萬 | 0.03% | +7,569+11.7% | 加碼 |
| Bollard Group LLC | 72,030 | $525.9 萬 | 0.14% | +232+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 68,519 | $500.3 萬 | 0.02% | +46,780+215.2% | 加碼 |
| Utah Retirement Systems | 68,196 | $497.9 萬 | 0.06% | +7,000+11.4% | 加碼 |
| Verition Fund Management LLC | 66,930 | $488.7 萬 | 0.03% | +43,184+181.9% | 加碼 |
| CIBC Asset Management Inc | 64,872 | $473.6 萬 | 0.02% | +8,114+14.3% | 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 |
| Cambridge Investment Research Advisors, Inc. | 64,423 | $470.4 萬 | 0.02% | +4,709+7.9% | 加碼 |
| Robertson Opportunity Capital, LLC | 63,039 | $460.2 萬 | 1.78% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 62,505 | $456.4 萬 | 0.00% | +2,381+4.0% | 加碼 |
| AE Wealth Management LLC | 62,323 | $455.0 萬 | 0.04% | −407−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 61,260 | $447.3 萬 | 0.13% | −100−0.2% | 減碼 |
| Toroso Investments, LLC | 60,535 | $442.0 萬 | 0.05% | +16,868+38.6% | 加碼 |
| New York Life Investment Management LLC | 60,276 | $440.1 萬 | 0.04% | +3,020+5.3% | 加碼 |
| Natixis | 59,815 | $436.7 萬 | 0.03% | +8,061+15.6% | 加碼 |
| Olstein Capital Management, L.P. | 59,000 | $430.8 萬 | 0.73% | +59,000 | 新進 |
| Janus Henderson Group PLC | 58,929 | $430.2 萬 | 0.00% | +4,800+8.9% | 加碼 |
| Montag A & Associates Inc | 57,963 | $423.2 萬 | 0.20% | +23,989+70.6% | 加碼 |
| Sanctuary Advisors, LLC | 50,615 | $410.3 萬 | 0.03% | +410+0.8% | 加碼 |
| Creative Planning | 54,917 | $401.0 萬 | 0.00% | +3,475+6.8% | 加碼 |
| LGT Group Foundation | 54,498 | $397.8 萬 | 0.07% | −382−0.7% | 減碼 |
| Tredje AP-fonden | 54,428 | $397.4 萬 | 0.04% | 00.0% | 不變 |
| First National Bank of Omaha | 54,402 | $397.2 萬 | 0.25% | +54,402 | 新進 |
| Intech Investment Management LLC | 54,063 | $394.7 萬 | 0.04% | −8,115−13.1% | 減碼 |
| Bank of Nova Scotia | 53,862 | $393.2 萬 | 0.01% | +1,138+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,022 | $387.1 萬 | 0.06% | +2,289+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,483 | $383.2 萬 | 0.02% | −1,052−2.0% | 減碼 |
| 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 |
| Nissay Asset Management Corp | 51,626 | $376.9 萬 | 0.02% | +4,855+10.4% | 加碼 |
| Mutual of America Capital Management LLC | 50,959 | $372.1 萬 | 0.04% | +2,974+6.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,862 | $371.3 萬 | 0.04% | +1,656+3.4% | 加碼 |
| Yousif Capital Management, LLC | 50,750 | $370.5 萬 | 0.04% | +2,832+5.9% | 加碼 |
| M&T Bank Corp | 50,054 | $365.4 萬 | 0.01% | +7,354+17.2% | 加碼 |
| State of Alaska, Department of Revenue | 48,122 | $351.3 萬 | 0.04% | +6,760+16.3% | 加碼 |
| Bokf, NA | 47,263 | $344.6 萬 | 0.06% | −4,591−8.9% | 減碼 |
| 1832 Asset Management L.P. | 46,684 | $340.8 萬 | 0.01% | +46,500+25,271.7% | 加碼 |
| US Bancorp | 46,338 | $338.3 萬 | 0.00% | −423−0.9% | 減碼 |
| Swedbank AB | 46,053 | $336.2 萬 | 0.00% | +5,415+13.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,286 | $330.6 萬 | 0.04% | −9,771−17.7% | 減碼 |
| Groupama Asset Managment | 56,040 | $328.5 萬 | 0.09% | −18,163−24.5% | 減碼 |
| Bensler, LLC | 44,672 | $326.2 萬 | 0.41% | −880−1.9% | 減碼 |
| Ethic Inc. | 51,389 | $324.3 萬 | 0.08% | −8,755−14.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 43,877 | $320.3 萬 | 0.16% | +38,427+705.1% | 加碼 |
| Mercer Global Advisors Inc | 43,206 | $315.6 萬 | 0.01% | −1,369−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 42,828 | $312.7 萬 | 0.01% | +4,651+12.2% | 加碼 |
| Quadrature Capital Ltd | 42,046 | $307.0 萬 | 0.07% | +42,046 | 新進 |
| Point72 Europe (London) LLP | 41,500 | $303.0 萬 | 0.26% | +41,500 | 新進 |
| Siemens Fonds Invest GmbH | 41,331 | $301.8 萬 | 0.24% | +412+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $299.3 萬 | 0.01% | 00.0% | 不變 |
| First Washington CORP | 40,968 | $299.1 萬 | 1.19% | −5,536−11.9% | 減碼 |
| Regions Financial Corp | 40,644 | $296.7 萬 | 0.02% | −2,467−5.7% | 減碼 |
| Glenmede Trust Co NA | 39,805 | $290.6 萬 | 0.01% | −3,669−8.4% | 減碼 |
| QRG Capital Management, Inc. | 39,328 | $287.1 萬 | 0.03% | −59−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 39,208 | $286.2 萬 | 0.12% | −4,686−10.7% | 減碼 |