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、10 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 4 季 13F 持有人
Nasdaq, Inc. 在 2024/12/31 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
- 908
- 較 2024 年第 3 季 +82 家
- 持有股數
- 4.78 億
- 較 2024 年第 3 季 +139.6 萬 (+0.3%)
- 總市值
- $370.2 億
- 較 2024 年第 3 季 +$22.2 億 (+6.4%)
- 新進機構
- 151
- 另有 336 家加碼
- 清倉機構
- 69
- 另有 283 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 58,182,426 | $45.0 億 | 99.56% | 00.0% | 不變 |
| Vanguard Group Inc | 52,576,413 | $40.6 億 | 0.07% | +376,893+0.7% | 加碼 |
| Thoma Bravo, L.P. | 42,804,207 | $33.1 億 | 59.35% | 00.0% | 不變 |
| BlackRock, Inc. | 35,295,936 | $27.3 億 | 0.06% | +1,436,352+4.2% | 加碼 |
| Wellington Management Group LLP | 34,956,575 | $27.0 億 | 0.49% | −3,876,935−10.0% | 減碼 |
| Massachusetts Financial Services Co | 19,440,332 | $15.0 億 | 0.47% | −884,432−4.4% | 減碼 |
| State Street Corp | 18,381,869 | $14.2 億 | 0.06% | +430,171+2.4% | 加碼 |
| Geode Capital Management, LLC | 11,018,705 | $8.50 億 | 0.07% | +257,465+2.4% | 加碼 |
| Franklin Resources Inc | 10,379,012 | $8.02 億 | 0.22% | +1,225,672+13.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,591,486 | $6.64 億 | 0.87% | −4,536−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,954,334 | $5.38 億 | 0.47% | +335,565+5.1% | 加碼 |
| Capital World Investors | 6,194,165 | $4.79 億 | 0.07% | +6,011+0.1% | 加碼 |
| Ameriprise Financial Inc | 6,005,047 | $4.65 億 | 0.12% | +1,650,201+37.9% | 加碼 |
| Morgan Stanley | 5,643,554 | $4.36 億 | 0.03% | +370,203+7.0% | 加碼 |
| Goldman Sachs Group Inc | 5,555,797 | $4.30 億 | 0.08% | −288,404−4.9% | 減碼 |
| Norges Bank | 5,488,101 | $4.24 億 | 0.06% | −988,285−15.3% | 減碼 |
| Bank of America Corp | 4,850,742 | $3.75 億 | 0.03% | +399,216+9.0% | 加碼 |
| Diamond Hill Capital Management Inc | 4,123,604 | $3.19 億 | 1.41% | −580,280−12.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,723,392 | $3.09 億 | 0.96% | +330,389+9.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,998,019 | $3.09 億 | 1.63% | +235,748+6.3% | 加碼 |
| Northern Trust Corp | 3,994,396 | $3.09 億 | 0.04% | +610,457+18.0% | 加碼 |
| Invesco Ltd. | 3,902,214 | $3.02 億 | 0.06% | +1,120,538+40.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,718,469 | $2.87 億 | 0.07% | +495,036+15.4% | 加碼 |
| UBS Group AG | 3,665,381 | $2.83 億 | 0.06% | +143,265+4.1% | 加碼 |
| Bank of New York Mellon Corp | 3,305,975 | $2.56 億 | 0.05% | +748,486+29.3% | 加碼 |
| Bessemer Group Inc | 3,156,288 | $2.44 億 | 0.40% | +70,528+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,086,173 | $2.39 億 | 0.07% | +228,816+8.0% | 加碼 |
| Amundi | 2,730,835 | $2.13 億 | 0.07% | +782,812+40.2% | 加碼 |
| Legal & General Group Plc | 2,660,590 | $2.06 億 | 0.05% | −88,349−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,518,513 | $1.95 億 | 0.05% | +108,676+4.5% | 加碼 |
| Mariner, LLC | 2,467,182 | $1.91 億 | 0.32% | +98,090+4.1% | 加碼 |
| American Century Companies Inc | 2,376,530 | $1.84 億 | 0.11% | +902,150+61.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,367,921 | $1.83 億 | 0.03% | +71,567+3.1% | 加碼 |
| Two Sigma Advisers, LP | 2,326,600 | $1.80 億 | 0.42% | −389,300−14.3% | 減碼 |
| Principal Financial Group Inc | 2,240,998 | $1.73 億 | 0.09% | +242,470+12.1% | 加碼 |
| Liontrust Investment Partners LLP | 2,144,155 | $1.66 億 | 2.40% | −146,502−6.4% | 減碼 |
| Johnson Investment Counsel Inc | 1,934,969 | $1.50 億 | 1.46% | −23,320−1.2% | 減碼 |
| Envestnet Asset Management Inc | 1,790,666 | $1.38 億 | 0.04% | −535,639−23.0% | 減碼 |
| California Public Employees Retirement System | 1,713,247 | $1.32 億 | 0.09% | −2,896−0.2% | 減碼 |
| Deutsche Bank AG | 1,615,582 | $1.25 億 | 0.05% | +216,078+15.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 1,439,813 | $1.11 億 | 1.96% | +1,439,813 | 新進 |
| Great West Life Assurance Co | 1,428,950 | $1.10 億 | 0.19% | +49,032+3.6% | 加碼 |
| Raymond James Financial Inc | 1,364,388 | $1.05 億 | 0.04% | +1,364,388 | 新進 |
| Artisan Partners Limited Partnership | 1,362,414 | $1.05 億 | 0.16% | +77,285+6.0% | 加碼 |
| Prana Capital Management, LP | 1,351,248 | $1.04 億 | 4.98% | +760,711+128.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,238,121 | $9,572 萬 | 0.07% | +375,278+43.5% | 加碼 |
| JPMorgan Chase & Co | 1,228,533 | $9,498 萬 | 0.01% | +165,302+15.5% | 加碼 |
| Handelsbanken Fonder AB | 1,199,696 | $9,275 萬 | 0.35% | +148,970+14.2% | 加碼 |
| Flossbach Von Storch AG | 1,117,101 | $8,636 萬 | 0.34% | −51,430−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,106,954 | $8,558 萬 | 0.06% | −300.0% | 減碼 |
| Shapiro Capital Management LLC | 1,096,835 | $8,480 萬 | 2.88% | −585,109−34.8% | 減碼 |
| FMR LLC | 1,060,345 | $8,198 萬 | 0.00% | +82,396+8.4% | 加碼 |
| HSBC Holdings PLC | 1,033,521 | $7,994 萬 | 0.05% | −283,854−21.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,019,333 | $7,880 萬 | 0.24% | +29,268+3.0% | 加碼 |
| LGT Capital Partners Ltd. | 1,019,020 | $7,878 萬 | 3.00% | −247,070−19.5% | 減碼 |
| Barclays PLC | 984,443 | $7,611 萬 | 0.04% | −540,352−35.4% | 減碼 |
| Wells Fargo & Company | 897,674 | $6,940 萬 | 0.02% | +34,956+4.1% | 加碼 |
| Two Sigma Investments, LP | 890,247 | $6,882 萬 | 0.16% | −1,299,326−59.3% | 減碼 |
| Rhumbline Advisers | 842,679 | $6,515 萬 | 0.06% | −8,975−1.1% | 減碼 |
| Manning & Napier Advisors LLC | 829,433 | $6,412 萬 | 0.73% | −40,889−4.7% | 減碼 |
| Balyasny Asset Management LLC | 825,900 | $6,385 萬 | 0.15% | +816,519+8,704.0% | 加碼 |
| Thrivent Financial for Lutherans | 820,466 | $6,353 萬 | 0.12% | −52,665−6.0% | 減碼 |
| Sterling Capital Management LLC | 821,127 | $6,348 萬 | 0.87% | −1,167,055−58.7% | 減碼 |
| Lord, Abbett & Co. LLC | 809,616 | $6,259 萬 | 0.20% | −13,543−1.6% | 減碼 |
| Neuberger Berman Group LLC | 785,391 | $6,072 萬 | 0.05% | +66,685+9.3% | 加碼 |
| Royal Bank of Canada | 768,949 | $5,945 萬 | 0.01% | +2130.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 716,640 | $5,540 萬 | 0.10% | +326,600+83.7% | 加碼 |
| First Trust Advisors LP | 701,656 | $5,424 萬 | 0.05% | +41,359+6.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 682,229 | $5,336 萬 | 0.05% | +87,096+14.6% | 加碼 |
| Renaissance Technologies LLC | 680,000 | $5,257 萬 | 0.08% | +76,200+12.6% | 加碼 |
| Moore Capital Management, LP | 658,650 | $5,092 萬 | 0.95% | +328,302+99.4% | 加碼 |
| California State Teachers Retirement System | 638,867 | $4,939 萬 | 0.06% | +9,178+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 630,570 | $4,875 萬 | 0.10% | +630,570 | 新進 |
| Robeco Institutional Asset Management B.V. | 619,400 | $4,789 萬 | 0.09% | −71,514−10.4% | 減碼 |
| Point72 Asset Management, L.P. | 590,550 | $4,566 萬 | 0.13% | +114,496+24.1% | 加碼 |
| Price T Rowe Associates Inc | 589,035 | $4,554 萬 | 0.01% | +8,951+1.5% | 加碼 |
| Bank of Montreal | 579,140 | $4,477 萬 | 0.02% | −65,038−10.1% | 減碼 |
| Railway Pension Investments Ltd | 567,900 | $4,390 萬 | 0.58% | 00.0% | 不變 |
| National Pension Service | 567,111 | $4,384 萬 | 0.04% | −26,608−4.5% | 減碼 |
| Natixis Advisors, L.P. | 564,660 | $4,365 萬 | 0.08% | −27,312−4.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 559,858 | $4,328 萬 | 0.40% | −175,465−23.9% | 減碼 |
| Holocene Advisors, LP | 557,730 | $4,312 萬 | 0.14% | +557,730 | 新進 |
| Allianz Asset Management GmbH | 552,681 | $4,273 萬 | 0.06% | +141,750+34.5% | 加碼 |
| Truist Financial Corp | 549,438 | $4,248 萬 | 0.07% | −430,812−43.9% | 減碼 |
| Prudential Financial Inc | 544,737 | $4,211 萬 | 0.06% | −260,347−32.3% | 減碼 |
| Blair William & Co | 532,581 | $4,117 萬 | 0.12% | +255,259+92.0% | 加碼 |
| Close Asset Management Ltd | 526,577 | $4,070 萬 | 1.15% | 00.0% | 不變 |
| Aviva PLC | 507,909 | $3,927 萬 | 0.10% | −9,552−1.8% | 減碼 |
| Dundas Partners LLP | 500,759 | $3,871 萬 | 2.72% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 500,000 | $3,866 萬 | 0.67% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 499,748 | $3,864 萬 | 1.16% | −2,587−0.5% | 減碼 |
| La Banque Postale Asset Management SA | 474,587 | $3,669 萬 | 0.50% | +341,884+257.6% | 加碼 |
| New York State Common Retirement Fund | 472,955 | $3,656 萬 | 0.05% | −15,200−3.1% | 減碼 |
| Alliancebernstein L.P. | 446,130 | $3,449 萬 | 0.01% | −3,330−0.7% | 減碼 |
| Steadfast Capital Management LP | 445,000 | $3,440 萬 | 0.73% | −148,000−25.0% | 減碼 |
| LPL Financial LLC | 441,271 | $3,411 萬 | 0.01% | +66,968+17.9% | 加碼 |
| Sabal Trust CO | 413,234 | $3,195 萬 | 1.85% | −18,791−4.3% | 減碼 |
| Nordea Investment Management AB | 409,906 | $3,174 萬 | 0.03% | +373,376+1,022.1% | 加碼 |
| FIL Ltd | 410,212 | $3,171 萬 | 0.03% | +191,259+87.4% | 加碼 |
| Rockefeller Capital Management L.P. | 410,146 | $3,170 萬 | 0.08% | +252,596+160.3% | 加碼 |