Nasdaq, Inc.

NDAQ

交易所: Nasdaq
產業: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001120193

SEC 申報列表（在新分頁開啟）

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 4 季與 2024 年第 3 季比較

持有 Nasdaq, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

NDAQ 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	844	18	908	+82
股數	4.79 億	179.1 萬	4.78 億	+139.6 萬 (+0.3%)
市值	$349.3 億	$1.31 億	$370.2 億	+$22.2 億 (+6.4%)

18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（151 家）

2024 年第 4 季季末持有 Nasdaq, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 151 家。

2024 年第 4 季新進 NDAQ 的機構
機構	股數	市值	佔組合 %
Union Bancaire Privee, UBP SA	1,439,813	$1.11 億	1.96%
Raymond James Financial Inc	1,364,388	$1.05 億	0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH	630,570	$4,875 萬	0.10%
Holocene Advisors, LP	557,730	$4,312 萬	0.14%
Evelyn Partners Investment Management LLP	324,443	$2,508 萬	0.81%
Winslow Capital Management, LLC	251,630	$1,945 萬	0.07%
KLP Kapitalforvaltning AS	230,684	$1,783 萬	0.08%
Gillson Capital LP	198,295	$1,533 萬	1.38%
Oribel Capital Management, LP	177,400	$1,371 萬	0.93%
Freestone Grove Partners LP	172,873	$1,336 萬	0.16%
Cary Street Partners Financial LLC	164,889	$1,275 萬	0.41%
Lansforsakringar Fondforvaltning AB (publ)	142,882	$1,105 萬	0.06%
Lighthouse Investment Partners, LLC	131,073	$1,013 萬	0.39%
Capitolis Liquid Global Markets LLC	109,000	$842.7 萬	0.08%
Zacks Investment Management	108,492	$838.8 萬	0.08%
Van Hulzen Asset Management, LLC	85,708	$662.5 萬	0.48%
Interval Partners, LP	78,391	$606.0 萬	0.16%
Otter Creek Advisors, LLC	70,462	$544.7 萬	3.75%
Dnca Finance	66,100	$511.0 萬	0.40%
Police & Firemen's Retirement System of New Jersey	60,156	$465.1 萬	0.05%
Arrowstreet Capital, Limited Partnership	54,771	$423.4 萬	0.00%
Groupe la Francaise	51,632	$402.1 萬	0.10%
Marshall Wace, LLP	42,374	$327.6 萬	0.00%
PEAK6 LLC	41,068	$317.5 萬	0.12%
Guardian Partners Inc.	38,525	$300.6 萬	0.31%
Magnetar Financial LLC	37,640	$291.0 萬	0.07%
Avanza Fonder AB	31,801	$245.9 萬	0.07%
IMC-Chicago, LLC	30,371	$234.8 萬	0.06%
Wolverine Trading, LLC	27,917	$216.1 萬	0.05%
Ofi Invest Asset Management	27,884	$208.2 萬	0.05%
Itau Unibanco Holding S.A.	25,000	$193.5 萬	0.06%
Woodline Partners LP	24,852	$192.1 萬	0.01%
MAI Capital Management	21,643	$167.3 萬	0.01%
Evelyn Partners Investment Management Services Ltd	20,332	$157.2 萬	0.27%
Axq Capital, LP	19,314	$149.3 萬	0.67%
Evelyn Partners Investment Management (Europe) Ltd	17,061	$131.9 萬	0.48%
Twin Tree Management, LP	16,952	$131.1 萬	0.03%
Burling Wealth Partners, LLC	16,701	$129.1 萬	0.26%
Compass Capital Corp	15,779	$128.3 萬	0.50%
World Equity Group, Inc.	14,218	$109.9 萬	0.24%
Fiduciary Alliance LLC	13,124	$101.5 萬	0.10%
Napa Wealth Management	12,992	$100.4 萬	0.43%
Allstate Corp	12,857	$99.4 萬	0.03%
Capricorn Fund Managers Ltd	12,641	$97.8 萬	0.44%
111 Capital	12,554	$97.1 萬	0.20%
Cinctive Capital Management LP	12,470	$96.4 萬	0.05%
Oxford Asset Management LLP	11,092	$85.8 萬	0.38%
USA Financial Portformulas Corp	11,078	$85.6 萬	0.13%
Farringdon Capital, Ltd.	9,902	$76.6 萬	0.32%
New England Research & Management, Inc.	9,500	$73.4 萬	0.37%
Quantitative Investment Management, LLC	9,493	$73.3 萬	0.05%
ISAM Funds (UK) Ltd	8,916	$68.9 萬	0.51%
Tyche Wealth Partners LLC	8,652	$66.9 萬	0.14%
Bridgefront Capital, LLC	8,552	$66.1 萬	0.22%
Consolidated Planning Corp	8,444	$65.3 萬	0.09%
Kovitz Investment Group Partners, LLC	7,128	$55.1 萬	0.00%
Ashton Thomas Private Wealth, LLC	6,754	$52.2 萬	0.02%
Hartford Funds Management Co LLC	6,473	$50.0 萬	0.05%
Whalen Wealth Management Inc.	6,127	$47.4 萬	0.33%
MUFG Securities Americas Inc.	6,110	$47.2 萬	0.06%
Canada Post Corp Registered Pension Plan	6,077	$47.0 萬	0.03%
Nomura Holdings Inc	6,021	$46.5 萬	0.00%
Centiva Capital, LP	5,644	$43.6 萬	0.02%
Versor Investments LP	5,406	$41.8 萬	0.07%
Callan Family Office, LLC	5,252	$40.6 萬	0.03%
SBI Securities Co., Ltd.	4,611	$35.6 萬	0.01%
Raiffeisen Bank International AG	4,447	$34.4 萬	0.01%
Ground Swell Capital, LLC	4,305	$33.3 萬	0.72%
OneAscent Financial Services LLC	4,113	$31.8 萬	0.03%
Equitable Holdings, Inc.	4,058	$31.4 萬	0.00%
Stonehage Fleming Financial Services Holdings Ltd	4,000	$30.9 萬	0.01%
Executive Wealth Management, LLC	3,939	$30.5 萬	0.02%
We Are One Seven, LLC	3,911	$30.2 萬	0.01%
IFC Advisors LLC	3,844	$29.7 萬	0.06%
Elm3 Financial Group, LLC	3,799	$29.4 萬	0.25%
HighPoint Advisor Group LLC	3,645	$29.3 萬	0.02%
Strategic Investment Advisors	3,668	$28.4 萬	0.03%
Nine Masts Capital Ltd	3,541	$27.4 萬	0.05%
Allegheny Financial Group LTD	3,288	$25.4 萬	0.07%
Sagespring Wealth Partners, LLC	3,252	$25.1 萬	0.01%
Advisory Alpha, LLC	3,252	$25.1 萬	0.01%
OneAscent Wealth Management LLC	3,217	$24.9 萬	0.10%
Kingswood Wealth Advisors, LLC	3,024	$23.4 萬	0.02%
Vanguard Capital Wealth Advisors	2,900	$22.4 萬	0.24%
L & S Advisors Inc	–	$22.0 萬	0.02%
CX Institutional	2,833	$21.9 萬	0.01%
Jain Global LLC	2,826	$21.8 萬	0.01%
One Degree Advisors Inc	2,724	$21.8 萬	0.09%
Longboard Asset Management, LP	2,733	$21.1 萬	0.56%
Boston Private Wealth LLC	2,721	$21.0 萬	0.00%
D.B. Root & Company, LLC	2,717	$21.0 萬	0.07%
Vise Technologies, Inc.	2,705	$20.9 萬	0.02%
Howard Capital Management Inc.	2,685	$20.8 萬	0.00%
Invesco, LLC	2,685	$20.8 萬	0.08%
Malaga Cove Capital, LLC	2,656	$20.5 萬	0.08%
Brown Advisory Inc	2,652	$20.5 萬	0.00%
Alteri Wealth LLC	2,645	$20.4 萬	0.06%
Wesbanco Bank Inc	2,642	$20.4 萬	0.01%
HBK Sorce Advisory LLC	2,618	$20.2 萬	0.01%
Avestar Capital, LLC	2,541	$19.6 萬	0.02%

清倉機構（69 家）

2024 年第 3 季季末持有 Nasdaq, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 NDAQ 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Bain Capital Public Equity Management II, LLC	2,321,147	$1.69 億
Alyeska Investment Group, L.P.	856,146	$6,251 萬
Private Capital Advisors, Inc.	259,810	$1,897 萬
Cubist Systematic Strategies, LLC	163,367	$1,193 萬
Pinnbrook Capital Management LP	132,422	$966.8 萬
Longbow Finance SA	109,172	$797.1 萬
Bain Capital Public Equity, LP	107,517	$785.0 萬
Connor, Clark & Lunn Investment Management Ltd.	83,422	$609.1 萬
Point72 Hong Kong Ltd	82,796	$604.5 萬
D. E. Shaw & Co., Inc.	80,068	$584.6 萬
Quadrature Capital Ltd	42,046	$307.0 萬
Sowell Financial Services LLC	33,441	$244.2 萬
AIA Group Ltd	33,400	$243.9 萬
Simplex Trading, LLC	31,032	$226.5 萬
Keystone Investors Pte Ltd	20,014	$146.1 萬
Flow State Investments, L.P.	17,100	$124.8 萬
Hudson Bay Capital Management LP	16,556	$120.9 萬
Scientech Research LLC	15,798	$115.3 萬
HRT Financial LP	15,295	$111.6 萬
Investment Management Corp of Ontario	14,335	$104.7 萬
Lakeview Capital Partners, LLC	13,303	$97.1 萬
Veriti Management LLC	13,187	$96.3 萬
Kentucky Retirement Systems Insurance Trust Fund	12,252	$89.5 萬
Friedenthal Financial	11,027	$80.5 萬
Entropy Technologies, LP	10,100	$73.7 萬
Aigen Investment Management, LP	9,034	$66.0 萬
Oak Harvest Investment Services	9,000	$65.7 萬
Group One Trading, L.P.	7,900	$57.7 萬
Paloma Partners Management Co	6,533	$47.7 萬
DoubleLine ETF Adviser LP	6,402	$46.7 萬
Howard Bailey Securities, LLC	5,067	$37.0 萬
MBB Public Markets I LLC	5,040	$36.8 萬
Sandia Investment Management LP	5,000	$36.5 萬
Fiduciary Family Office, LLC	4,938	$36.1 萬
MQS Management LLC	4,899	$35.8 萬
Johnson Financial Group, Inc.	4,732	$34.5 萬
Family Wealth Group, LLC	4,211	$30.7 萬
EntryPoint Capital, LLC	3,880	$28.3 萬
Buckingham Strategic Partners	3,743	$27.3 萬
Simplicity Wealth,LLC	3,586	$26.2 萬
Ariadne Wealth Management, LP	2,964	$23.2 萬
Trust Investment Advisors	3,056	$22.3 萬
Virtu Financial LLC	2,866	$20.9 萬
XTX Topco Ltd	2,846	$20.8 萬
Harmony Asset Management LLC	2,782	$20.3 萬
Beacon Pointe Advisors, LLC	2,773	$20.2 萬
Asahi Life Asset Management Co., Ltd.	2,770	$20.2 萬
Catalyst Funds Management Pty Ltd	2,400	$17.5 萬
Quest Partners LLC	1,700	$12.4 萬
nVerses Capital, LLC	1,600	$11.7 萬
Andra AP-fonden	1,200	$8.76 萬
Alta Advisers Ltd	1,200	$8.76 萬
Accent Capital Management, LLC	800	$5.84 萬
Ashton Thomas Securities, LLC	788	$5.75 萬
Jaffetilchin Investment Partners, LLC	619	$4.52 萬
Horizon Bancorp Inc	571	$4.20 萬
Crewe Advisors LLC	505	$3.69 萬
Hobbs Group Advisors, LLC	430	$3.14 萬
Golden State Equity Partners	211	$1.54 萬
Arrow Financial Corp	200	$1.46 萬
Aster Capital Management (DIFC) Ltd	152	$1.11 萬
Cedar Wealth Management, LLC	140	$1.02 萬
Capital Performance Advisors LLP	121	$8,834
Kozak & Associates, Inc.	55	$4,057
Voisard Asset Management Group, Inc.	18	$1,315
Strengthening Families & Communities, LLC	11	$835
Claris Advisors, LLC	11	$803
Dogwood Wealth Management LLC	0	$3
Focused Wealth Management, Inc	473	–

尚未申報 2024 年第 4 季的機構（18 家）

2024 年第 3 季季末持有 Nasdaq, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 NDAQ、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	1,328,493	$9,699 萬
Raymond James Financial Services Advisors, Inc.	128,770	$940.1 萬
HST Ventures, LLC	85,808	$626.5 萬
B. Metzler seel. Sohn & Co. Holding AG	52,131	$380.6 萬
Banque Cantonale Vaudoise	39,208	$286.2 萬
PEAK6 Investments LLC	34,935	$255.1 萬
Guardian Capital Advisors LP	34,325	$250.7 萬
BlueMar Capital Management, LLC	28,271	$206.4 萬
Halpern Financial, Inc.	19,420	$141.7 萬
Raymond James Trust N.A.	14,047	$102.6 萬
FinTrust Capital Advisors, LLC	12,196	$88.6 萬
VitalStone Financial, LLC	4,403	$32.1 萬
SpiderRock Advisors, LLC	3,269	$23.9 萬
Argent Financial Group, Inc.	2,916	$21.3 萬
SYSTM Wealth Solutions LLC	1,932	$14.1 萬
Peterson Financial Group, Inc.	580	$4.23 萬
Northwest Investment Counselors, LLC	294	$2.15 萬
Planning Capital Management Corp	275	$2.01 萬