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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 17,344 | $126.6 萬 | 0.02% | +17,344 | 新進 |
| E. Ohman J:or Asset Management AB | 17,122 | $125.0 萬 | 0.03% | −1,800−9.5% | 減碼 |
| Norinchukin Bank, The | 17,100 | $124.8 萬 | 0.03% | +3,521+25.9% | 加碼 |
| Flow State Investments, L.P. | 17,100 | $124.8 萬 | 0.55% | +17,100 | 新進 |
| Helios Capital Management Pte. Ltd | 16,950 | $123.8 萬 | 0.76% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 16,556 | $120.9 萬 | 0.01% | +16,556 | 新進 |
| Wealthfront Advisers LLC | 16,313 | $119.1 萬 | 0.00% | +750+4.8% | 加碼 |
| WSFS Capital Management, LLC | 16,304 | $119.0 萬 | 0.06% | −383−2.3% | 減碼 |
| Wetherby Asset Management Inc | 16,146 | $117.9 萬 | 0.05% | +188+1.2% | 加碼 |
| Everence Capital Management Inc | 16,010 | $116.9 萬 | 0.07% | 00.0% | 不變 |
| Scientech Research LLC | 15,798 | $115.3 萬 | 0.23% | +15,798 | 新進 |
| NEOS Investment Management LLC | 15,722 | $114.8 萬 | 0.03% | +3,248+26.0% | 加碼 |
| Guggenheim Capital LLC | 15,651 | $114.3 萬 | 0.01% | −47,679−75.3% | 減碼 |
| Belpointe Asset Management LLC | 15,592 | $113.8 萬 | 0.07% | −2,295−12.8% | 減碼 |
| Fortis Capital Advisors, LLC | 15,592 | $113.8 萬 | 0.38% | −2,295−12.8% | 減碼 |
| HRT Financial LP | 15,295 | $111.6 萬 | 0.01% | −9,745−38.9% | 減碼 |
| Kensington Investment Counsel, LLC | 15,068 | $110.0 萬 | 0.46% | +308+2.1% | 加碼 |
| Hunter Associates Investment Management LLC | 14,997 | $109.3 萬 | 0.17% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,956 | $109.2 萬 | 0.01% | +590+4.1% | 加碼 |
| Fox Run Management, L.L.C. | 14,656 | $107.0 萬 | 0.24% | +14,656 | 新進 |
| Investment Management Corp of Ontario | 14,335 | $104.7 萬 | 0.02% | +5,400+60.4% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 14,122 | $103.1 萬 | 0.45% | −61,413−81.3% | 減碼 |
| Raymond James Trust N.A. | 14,047 | $102.6 萬 | 0.02% | +705+5.3% | 加碼 |
| First Pacific Financial | 13,842 | $101.1 萬 | 0.24% | +142+1.0% | 加碼 |
| Martin Capital Advisors, LLP | 13,532 | $98.8 萬 | 0.70% | +279+2.1% | 加碼 |
| Stablepoint Partners, LLC | 13,423 | $98.0 萬 | 0.18% | −772−5.4% | 減碼 |
| Lakeview Capital Partners, LLC | 13,303 | $97.1 萬 | 0.15% | −992−6.9% | 減碼 |
| Trueblood Wealth Management, LLC | 13,220 | $96.5 萬 | 0.48% | −53−0.4% | 減碼 |
| GAMMA Investing LLC | 13,197 | $96.4 萬 | 0.10% | +1,499+12.8% | 加碼 |
| Veriti Management LLC | 13,187 | $96.3 萬 | 0.05% | +2,640+25.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,116 | $95.8 萬 | 0.02% | +1,007+8.3% | 加碼 |
| Captrust Financial Advisors | 13,090 | $95.6 萬 | 0.00% | −836−6.0% | 減碼 |
| RSM US Wealth Management LLC | 12,790 | $93.4 萬 | 0.01% | +564+4.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 12,741 | $93.0 萬 | 0.04% | +1,491+13.3% | 加碼 |
| Ballentine Partners, LLC | 12,648 | $92.3 萬 | 0.02% | +1,475+13.2% | 加碼 |
| CWM, LLC | 12,563 | $91.7 萬 | 0.00% | −596−4.5% | 減碼 |
| V-Square Quantitative Management LLC | 12,363 | $90.3 萬 | 0.13% | +1,649+15.4% | 加碼 |
| Empirical Finance, LLC | 12,295 | $89.8 萬 | 0.05% | +459+3.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,252 | $89.5 萬 | 0.06% | −21−0.2% | 減碼 |
| Colony Group, LLC | 12,143 | $88.7 萬 | 0.00% | −18,217−60.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 12,196 | $88.6 萬 | 0.15% | −119−1.0% | 減碼 |
| SPC Financial, Inc. | 12,116 | $88.5 萬 | 0.08% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 12,127 | $88.0 萬 | 0.08% | +606+5.3% | 加碼 |
| Omers Administration Corp | 11,999 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Seeds Investor LLC | 11,944 | $87.2 萬 | 0.33% | −911−7.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 11,573 | $84.5 萬 | 0.04% | +3,921+51.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,494 | $83.9 萬 | 0.02% | −108−0.9% | 減碼 |
| Greenleaf Trust | 11,449 | $83.6 萬 | 0.01% | +61+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 11,428 | $83.4 萬 | 0.02% | −35−0.3% | 減碼 |
| PAX Financial Group, LLC | 11,400 | $83.2 萬 | 0.15% | −484−4.1% | 減碼 |
| Whitener Capital Management, Inc. | 11,248 | $82.1 萬 | 0.23% | +361+3.3% | 加碼 |
| Dark Forest Capital Management LP | 11,141 | $81.3 萬 | 0.10% | +1,558+16.3% | 加碼 |
| Morse Asset Management, Inc | 11,135 | $81.3 萬 | 0.18% | −604−5.1% | 減碼 |
| Farther Finance Advisors, LLC | 11,095 | $81.0 萬 | 0.03% | −204−1.8% | 減碼 |
| Friedenthal Financial | 11,027 | $80.5 萬 | 0.47% | +11,027 | 新進 |
| Edgestream Partners, L.P. | 10,955 | $80.0 萬 | 0.04% | −9,276−45.9% | 減碼 |
| Leonteq Securities AG | 10,942 | $79.9 萬 | 0.09% | +10,391+1,885.8% | 加碼 |
| Argent Trust Co | 10,881 | $79.4 萬 | 0.03% | −479−4.2% | 減碼 |
| Private Advisor Group, LLC | 10,860 | $79.3 萬 | 0.00% | +795+7.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 10,487 | $76.6 萬 | 0.07% | −3,687−26.0% | 減碼 |
| Global Financial Private Client, LLC | 10,406 | $76.0 萬 | 0.30% | +4,839+86.9% | 加碼 |
| Intrust Bank NA | 10,186 | $74.4 萬 | 0.07% | −102−1.0% | 減碼 |
| Entropy Technologies, LP | 10,100 | $73.7 萬 | 0.08% | −8,591−46.0% | 減碼 |
| NBC Securities, Inc. | 10,097 | $73.7 萬 | 0.06% | 00.0% | 不變 |
| Graypoint LLC | 10,068 | $73.5 萬 | 0.05% | +313+3.2% | 加碼 |
| TownSquare Capital, LLC | 10,036 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 9,964 | $72.7 萬 | 0.01% | +9,822+6,916.9% | 加碼 |
| HB Wealth Management, LLC | 9,914 | $72.4 萬 | 0.01% | +2,383+31.6% | 加碼 |
| Fiduciary Trust Co | 9,842 | $71.9 萬 | 0.01% | +75+0.8% | 加碼 |
| Spire Wealth Management | 9,842 | $71.9 萬 | 0.02% | +510+5.5% | 加碼 |
| Keybank National Association | 9,809 | $71.6 萬 | 0.00% | −868−8.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,746 | $71.2 萬 | 0.00% | +3,510+56.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,670 | $70.6 萬 | 0.03% | −314−3.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,574 | $69.9 萬 | 0.16% | +9,574 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,554 | $69.7 萬 | 0.00% | −620−6.1% | 減碼 |
| ASB Consultores, LLC | 9,505 | $69.4 萬 | 0.27% | +1,057+12.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 9,450 | $69.0 萬 | 0.21% | −1,775−15.8% | 減碼 |
| Balyasny Asset Management LLC | 9,381 | $68.5 萬 | 0.00% | −2,779−22.9% | 減碼 |
| GWM Advisors LLC | 9,347 | $68.2 萬 | 0.00% | +1,469+18.6% | 加碼 |
| TrinityPoint Wealth, LLC | 9,211 | $67.2 萬 | 0.10% | −32−0.3% | 減碼 |
| Aigen Investment Management, LP | 9,034 | $66.0 萬 | 0.13% | +9,034 | 新進 |
| Oak Harvest Investment Services | 9,000 | $65.7 萬 | 0.09% | −19,449−68.4% | 減碼 |
| Clarus Wealth Advisors | 9,196 | $65.2 萬 | 0.33% | −958−9.4% | 減碼 |
| Pensionmark Financial Group, LLC | 8,921 | $65.1 萬 | 0.02% | +8,921 | 新進 |
| Manchester Capital Management LLC | 8,882 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 8,860 | $64.7 萬 | 0.01% | +1,795+25.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 8,732 | $63.8 萬 | 0.05% | −82−0.9% | 減碼 |
| Tobam | 8,716 | $63.6 萬 | 0.12% | −8,207−48.5% | 減碼 |
| Naples Global Advisors, LLC | 8,705 | $63.6 萬 | 0.06% | −230−2.6% | 減碼 |
| Vestcor Inc | 8,693 | $63.5 萬 | 0.02% | +10+0.1% | 加碼 |
| Oppenheimer & Co Inc | 8,545 | $62.4 萬 | 0.01% | −4,652−35.3% | 減碼 |
| Capital Analysts, LLC | 8,500 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 8,478 | $61.9 萬 | 0.04% | −1,725−16.9% | 減碼 |
| Cypress Asset Management Inc | 8,450 | $61.7 萬 | 0.15% | +8,450 | 新進 |
| Colonial Trust Co | 8,442 | $61.6 萬 | 0.10% | +596+7.6% | 加碼 |
| Smith, Salley & Associates | 8,368 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Hara Capital LLC | 8,250 | $60.2 萬 | 0.37% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 8,240 | $60.2 萬 | 0.08% | −695−7.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 8,110 | $59.2 萬 | 0.09% | −6,560−44.7% | 減碼 |
| SRN Advisors, LLC | 8,102 | $59.2 萬 | 0.52% | −4,514−35.8% | 減碼 |