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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 8,003 | $58.4 萬 | 0.02% | +744+10.2% | 加碼 |
| First National Advisers, LLC | 7,993 | $58.4 萬 | 0.09% | +7,993 | 新進 |
| Group One Trading, L.P. | 7,900 | $57.7 萬 | 0.02% | +2,646+50.4% | 加碼 |
| Crestmont Private Wealth LLC | 7,832 | $57.2 萬 | 0.25% | +534+7.3% | 加碼 |
| Beaton Management Co. Inc. | 7,800 | $56.9 萬 | 0.29% | 00.0% | 不變 |
| Machina Capital S.A.S. | 7,787 | $56.9 萬 | 0.23% | −4,125−34.6% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,764 | $56.7 萬 | 0.16% | −126−1.6% | 減碼 |
| Argus Investors' Counsel, Inc. | 7,736 | $56.5 萬 | 0.37% | −641−7.7% | 減碼 |
| Verity & Verity, LLC | 7,674 | $56.0 萬 | 0.05% | +692+9.9% | 加碼 |
| Erste Asset Management GmbH | 7,675 | $55.7 萬 | 0.01% | +953+14.2% | 加碼 |
| Coldstream Capital Management Inc | 7,396 | $55.0 萬 | 0.01% | +1,090+17.3% | 加碼 |
| Great Lakes Retirement, Inc. | 7,424 | $54.2 萬 | 0.07% | −72−1.0% | 減碼 |
| Verus Financial Partners, Inc. | 7,391 | $54.0 萬 | 0.06% | −207−2.7% | 減碼 |
| Investors Research Corp | 7,200 | $52.6 萬 | 0.11% | −123−1.7% | 減碼 |
| Congress Wealth Management LLC | 7,194 | $52.5 萬 | 0.01% | +3,669+104.1% | 加碼 |
| Sienna Gestion | 7,086 | $51.6 萬 | 0.03% | +7,086 | 新進 |
| Insight Wealth Partners, LLC | 6,999 | $51.1 萬 | 0.31% | +194+2.9% | 加碼 |
| Teza Capital Management LLC | 6,829 | $49.9 萬 | 0.05% | +6,829 | 新進 |
| Profund Advisors LLC | 6,828 | $49.9 萬 | 0.02% | +1,293+23.4% | 加碼 |
| Resources Investment Advisors, LLC. | 6,785 | $49.5 萬 | 0.01% | −4,018−37.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,752 | $49.3 萬 | 0.02% | +280+4.3% | 加碼 |
| Checchi Capital Advisers, LLC | 6,669 | $48.7 萬 | 0.04% | +40+0.6% | 加碼 |
| Harbor Investment Advisory, LLC | 6,628 | $48.4 萬 | 0.05% | +6,600+23,571.4% | 加碼 |
| Hamilton Capital Partners Inc. | 6,619 | $48.3 萬 | 0.04% | −1,100−14.3% | 減碼 |
| Signaturefd, LLC | 6,584 | $48.1 萬 | 0.01% | +162+2.5% | 加碼 |
| Guinness Asset Management LTD | 6,544 | $47.8 萬 | 0.01% | −746−10.2% | 減碼 |
| Paloma Partners Management Co | 6,533 | $47.7 萬 | 0.03% | +6,179+1,745.5% | 加碼 |
| Nilsine Partners, LLC | 6,500 | $47.5 萬 | 0.06% | −404−5.9% | 減碼 |
| NorthRock Partners, LLC | 6,491 | $47.4 萬 | 0.02% | +674+11.6% | 加碼 |
| Glen Eagle Advisors, LLC | 6,471 | $47.2 萬 | 0.08% | −786−10.8% | 減碼 |
| Private Wealth Partners, LLC | 6,470 | $47.2 萬 | 0.04% | +1,270+24.4% | 加碼 |
| Delta Capital Management LLC | 6,460 | $47.2 萬 | 0.27% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 6,402 | $46.7 萬 | 0.11% | +115+1.8% | 加碼 |
| Inceptionr LLC | 6,398 | $46.7 萬 | 0.11% | +6,398 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,308 | $46.0 萬 | 0.01% | +6,308 | 新進 |
| Park Avenue Securities LLC | 6,273 | $45.8 萬 | 0.01% | +1,131+22.0% | 加碼 |
| Lazard Asset Management LLC | 6,264 | $45.7 萬 | 0.00% | +23+0.4% | 加碼 |
| Hoxton Planning & Management, LLC | 6,238 | $45.5 萬 | 0.18% | +7+0.1% | 加碼 |
| American National Bank | 6,224 | $45.4 萬 | 0.05% | +809+14.9% | 加碼 |
| Journey Advisory Group, LLC | 7,525 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Private Trust Co NA | 6,124 | $44.7 萬 | 0.05% | −108−1.7% | 減碼 |
| Teacher Retirement System of Texas | 6,112 | $44.6 萬 | 0.00% | −1,725−22.0% | 減碼 |
| Davy Global Fund Management Ltd | 6,104 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,058 | $44.2 萬 | 0.00% | +1,070+21.5% | 加碼 |
| CIBC World Markets Inc. | 6,060 | $44.2 萬 | 0.00% | +2,453+68.0% | 加碼 |
| JFS Wealth Advisors, LLC | 6,040 | $44.1 萬 | 0.03% | −8−0.1% | 減碼 |
| Everhart Financial Group, Inc. | 6,039 | $44.1 萬 | 0.10% | +1,089+22.0% | 加碼 |
| Aviso Financial Inc. | 5,989 | $43.7 萬 | 0.02% | +5,989 | 新進 |
| Stratos Wealth Advisors, LLC | 5,936 | $43.3 萬 | 0.02% | +12+0.2% | 加碼 |
| Quotient Wealth Partners, LLC | 5,935 | $43.3 萬 | 0.01% | +298+5.3% | 加碼 |
| Valeo Financial Advisors, LLC | 5,857 | $42.8 萬 | 0.01% | +104+1.8% | 加碼 |
| MML Investors Services, LLC | 5,843 | $42.7 萬 | 0.00% | +1,494+34.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,827 | $42.5 萬 | 0.00% | −6,630−53.2% | 減碼 |
| Legacy Advisors, LLC | 5,818 | $42.5 萬 | 0.05% | +1,138+24.3% | 加碼 |
| Forum Financial Management, LP | 5,800 | $42.3 萬 | 0.01% | +10.0% | 加碼 |
| Allred Capital Management, LLC | 5,796 | $42.3 萬 | 0.17% | +17+0.3% | 加碼 |
| Donaldson Capital Management, LLC | 5,782 | $42.2 萬 | 0.02% | −12−0.2% | 減碼 |
| Savant Capital, LLC | 5,775 | $42.2 萬 | 0.00% | +92+1.6% | 加碼 |
| Means Investment Co., Inc. | 5,772 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 5,680 | $41.5 萬 | 0.02% | −115−2.0% | 減碼 |
| Horizon Investments, LLC | 5,616 | $41.0 萬 | 0.01% | +286+5.4% | 加碼 |
| Peapack Gladstone Financial Corp | 5,573 | $40.7 萬 | 0.01% | −8−0.1% | 減碼 |
| Banco BTG Pactual S.A. | 5,500 | $40.2 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,494 | $40.1 萬 | 0.01% | −2,353−30.0% | 減碼 |
| Stevens Capital Management LP | 5,411 | $39.5 萬 | 0.06% | +5,411 | 新進 |
| Diligent Investors, LLC | 5,400 | $39.4 萬 | 0.09% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 5,364 | $39.2 萬 | 0.00% | −600−10.1% | 減碼 |
| Thomasville National Bank | 5,350 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 5,346 | $39.0 萬 | 0.25% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 5,322 | $38.9 萬 | 0.01% | −319−5.7% | 減碼 |
| Headlands Technologies LLC | 5,268 | $38.5 萬 | 0.04% | +1,669+46.4% | 加碼 |
| Oak Thistle LLC | 5,259 | $38.4 萬 | 0.12% | +5,259 | 新進 |
| Rosenberg Matthew Hamilton | 5,239 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 5,151 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Capula Management Ltd | 5,119 | $37.4 萬 | 0.00% | +5,119 | 新進 |
| Howard Bailey Securities, LLC | 5,067 | $37.0 萬 | 0.14% | +5,067 | 新進 |
| MBB Public Markets I LLC | 5,040 | $36.8 萬 | 0.03% | −24,197−82.8% | 減碼 |
| GTS Securities LLC | 5,039 | $36.8 萬 | 0.01% | −8,617−63.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,026 | $36.7 萬 | 0.06% | +5+0.1% | 加碼 |
| Sandia Investment Management LP | 5,000 | $36.5 萬 | 0.59% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 4,997 | $36.5 萬 | 0.00% | +3+0.1% | 加碼 |
| Cynosure Management, LLC | 4,988 | $36.4 萬 | 0.05% | −1,445−22.5% | 減碼 |
| Welch Group, LLC | 4,947 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 4,938 | $36.1 萬 | 0.12% | −4,075−45.2% | 減碼 |
| MQS Management LLC | 4,899 | $35.8 萬 | 0.20% | +4,899 | 新進 |
| National Asset Management, Inc. | 4,822 | $35.2 萬 | 0.01% | −5−0.1% | 減碼 |
| IHT Wealth Management, LLC | 4,775 | $34.9 萬 | 0.01% | −108−2.2% | 減碼 |
| First National Trust Co | 4,759 | $34.7 萬 | 0.01% | −432−8.3% | 減碼 |
| Dana Investment Advisors, Inc. | 4,734 | $34.6 萬 | 0.01% | −1,161−19.7% | 減碼 |
| Johnson Financial Group, Inc. | 4,732 | $34.5 萬 | 0.02% | +4,732 | 新進 |
| Jefferies Financial Group Inc. | 4,728 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| New World Advisors LLC | 4,720 | $34.5 萬 | 0.09% | −1,500−24.1% | 減碼 |
| Vident Advisory, LLC | 4,710 | $34.4 萬 | 0.01% | −64,107−93.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,646 | $33.9 萬 | 0.02% | +4,646 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,570 | $33.4 萬 | 0.09% | +750+19.6% | 加碼 |
| Bleakley Financial Group, LLC | 4,561 | $33.3 萬 | 0.01% | +58+1.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 4,494 | $32.8 萬 | 0.16% | −46−1.0% | 減碼 |
| Kingsview Wealth Management, LLC | 4,466 | $32.6 萬 | 0.01% | +372+9.1% | 加碼 |
| Fidelis Capital Partners, LLC | 4,396 | $32.5 萬 | 0.04% | −216−4.7% | 減碼 |
| Keynote Financial Services LLC | 4,408 | $32.2 萬 | 0.25% | 00.0% | 不變 |