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 |
|---|---|---|---|---|---|
| Claro Advisors LLC | 2,727 | $21.1 萬 | 0.03% | −60−2.2% | 減碼 |
| Longboard Asset Management, LP | 2,733 | $21.1 萬 | 0.56% | +2,733 | 新進 |
| One Degree Advisors Inc | 2,724 | $21.8 萬 | 0.09% | +2,724 | 新進 |
| Equitable Trust Co | 2,824 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 2,826 | $21.8 萬 | 0.01% | +2,826 | 新進 |
| Peddock Capital Advisors, LLC | 2,829 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| CX Institutional | 2,833 | $21.9 萬 | 0.01% | +2,833 | 新進 |
| SFMG, LLC | 2,841 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| L & S Advisors Inc | – | $22.0 萬 | 0.02% | – | 新進 |
| Vanguard Capital Wealth Advisors | 2,900 | $22.4 萬 | 0.24% | +2,900 | 新進 |
| Weaver Consulting Group | 2,920 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 2,921 | $22.6 萬 | 0.01% | −10.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,139 | $22.9 萬 | 0.01% | −1,507−32.4% | 減碼 |
| Penserra Capital Management LLC | 2,990 | $23.0 萬 | 0.00% | +1,340+81.2% | 加碼 |
| Gitterman Wealth Management, LLC | 2,980 | $23.0 萬 | 0.10% | +59+2.0% | 加碼 |
| Fruth Investment Management | 3,000 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,995 | $23.2 萬 | 0.00% | −1,471−32.9% | 減碼 |
| Romano Brothers and Company | 3,000 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 2,997 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 3,024 | $23.4 萬 | 0.02% | +3,024 | 新進 |
| Trust Co of Vermont | 3,043 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 3,076 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Bank | 3,083 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 3,108 | $24.0 萬 | 0.01% | −139−4.3% | 減碼 |
| Mystic Asset Management, Inc. | 3,112 | $24.1 萬 | 0.06% | +96+3.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 3,115 | $24.1 萬 | 0.02% | +34+1.1% | 加碼 |
| Anchor Investment Management, LLC | 3,148 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 3,217 | $24.9 萬 | 0.10% | +3,217 | 新進 |
| Proequities, Inc. | 3,101 | $25.1 萬 | 0.01% | +255+9.0% | 加碼 |
| Ledyard National Bank | 3,252 | $25.1 萬 | 0.02% | −72−2.2% | 減碼 |
| Advisory Alpha, LLC | 3,252 | $25.1 萬 | 0.01% | +3,252 | 新進 |
| Sagespring Wealth Partners, LLC | 3,252 | $25.1 萬 | 0.01% | +3,252 | 新進 |
| Allegheny Financial Group LTD | 3,288 | $25.4 萬 | 0.07% | +3,288 | 新進 |
| Investors Research Corp | 3,300 | $25.5 萬 | 0.06% | −3,900−54.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,374 | $26.1 萬 | 0.00% | +294+9.5% | 加碼 |
| Claret Asset Management Corp | 3,372 | $26.1 萬 | 0.04% | +23+0.7% | 加碼 |
| Syon Capital LLC | 3,396 | $26.3 萬 | 0.02% | +10.0% | 加碼 |
| Lido Advisors, LLC | 3,419 | $26.4 萬 | 0.00% | +281+9.0% | 加碼 |
| Steel Peak Wealth Management LLC | 3,431 | $26.5 萬 | 0.01% | −88−2.5% | 減碼 |
| City Center Advisors, LLC | 3,478 | $26.9 萬 | 0.30% | +300+9.4% | 加碼 |
| Cross Staff Investments Inc | 3,500 | $27.1 萬 | 0.20% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 3,541 | $27.4 萬 | 0.05% | +3,541 | 新進 |
| Harbour Investments, Inc. | 3,572 | $27.6 萬 | 0.01% | +223+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,653 | $28.2 萬 | 0.00% | −131−3.5% | 減碼 |
| Wedbush Securities Inc | 3,665 | $28.3 萬 | 0.01% | +800+27.9% | 加碼 |
| Wedmont Private Capital | 3,737 | $28.4 萬 | 0.01% | +80+2.2% | 加碼 |
| Strategic Investment Advisors | 3,668 | $28.4 萬 | 0.03% | +3,668 | 新進 |
| MainStreet Investment Advisors LLC | 3,679 | $28.4 萬 | 0.04% | −50−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,700 | $28.6 萬 | 0.01% | +400+12.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,706 | $28.6 萬 | 0.02% | +1,562+72.9% | 加碼 |
| Advisors Capital Management, LLC | 3,766 | $29.1 萬 | 0.00% | +776+26.0% | 加碼 |
| HighPoint Advisor Group LLC | 3,645 | $29.3 萬 | 0.02% | +3,645 | 新進 |
| Elm3 Financial Group, LLC | 3,799 | $29.4 萬 | 0.25% | +3,799 | 新進 |
| Crestwood Advisors Group LLC | 3,822 | $29.5 萬 | 0.01% | +152+4.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,826 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| IFC Advisors LLC | 3,844 | $29.7 萬 | 0.06% | +3,844 | 新進 |
| PFG Investments, LLC | 3,852 | $29.8 萬 | 0.02% | +226+6.2% | 加碼 |
| Cynosure Management, LLC | 3,881 | $30.0 萬 | 0.04% | −1,107−22.2% | 減碼 |
| We Are One Seven, LLC | 3,911 | $30.2 萬 | 0.01% | +3,911 | 新進 |
| Trust Asset Management LLC | 3,915 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,916 | $30.3 萬 | 0.02% | +1,149+41.5% | 加碼 |
| DRW Securities, LLC | 3,937 | $30.4 萬 | 0.02% | +337+9.4% | 加碼 |
| Executive Wealth Management, LLC | 3,939 | $30.5 萬 | 0.02% | +3,939 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,000 | $30.9 萬 | 0.01% | +4,000 | 新進 |
| Evergreen Capital Management LLC | 4,015 | $31.0 萬 | 0.01% | +11+0.3% | 加碼 |
| New World Advisors LLC | 4,035 | $31.2 萬 | 0.08% | −685−14.5% | 減碼 |
| Fielder Capital Group LLC | 4,050 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 4,058 | $31.4 萬 | 0.00% | +4,058 | 新進 |
| Quadrant Capital Group LLC | 4,071 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 4,064 | $31.5 萬 | 0.01% | +1,045+34.6% | 加碼 |
| Mather Group, LLC. | 4,101 | $31.7 萬 | 0.00% | +22+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,103 | $31.7 萬 | 0.00% | +164+4.2% | 加碼 |
| OneAscent Financial Services LLC | 4,113 | $31.8 萬 | 0.03% | +4,113 | 新進 |
| Clearstead Advisors, LLC | 4,123 | $31.9 萬 | 0.00% | +1,234+42.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,170 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 4,180 | $32.3 萬 | 0.04% | +13+0.3% | 加碼 |
| McGuire Investment Group, LLC | 4,200 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 4,206 | $32.5 萬 | 0.04% | −1,898−31.1% | 減碼 |
| Brookstone Capital Management | 4,206 | $32.5 萬 | 0.00% | +81+2.0% | 加碼 |
| Keynote Financial Services LLC | 4,208 | $32.5 萬 | 0.25% | −200−4.5% | 減碼 |
| Meeder Advisory Services, Inc. | 4,258 | $32.9 萬 | 0.02% | +95+2.3% | 加碼 |
| Dakota Wealth Management | 4,272 | $33.0 萬 | 0.01% | +10+0.2% | 加碼 |
| Synovus Financial Corp | 4,289 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 4,292 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Legacy Advisors, LLC | 4,296 | $33.2 萬 | 0.03% | −1,522−26.2% | 減碼 |
| Ground Swell Capital, LLC | 4,305 | $33.3 萬 | 0.72% | +4,305 | 新進 |
| Capula Management Ltd | 4,340 | $33.6 萬 | 0.00% | −779−15.2% | 減碼 |
| Scotia Capital Inc. | 4,439 | $34.3 萬 | 0.00% | −1,619−26.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 4,440 | $34.3 萬 | 0.17% | −54−1.2% | 減碼 |
| Raiffeisen Bank International AG | 4,447 | $34.4 萬 | 0.01% | +4,447 | 新進 |
| Independent Advisor Alliance | 4,488 | $34.7 萬 | 0.00% | +1,078+31.6% | 加碼 |
| Parallel Advisors, LLC | 4,550 | $35.2 萬 | 0.01% | +197+4.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,570 | $35.3 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,577 | $35.4 萬 | 0.00% | −19,443−80.9% | 減碼 |
| First National Trust Co | 4,609 | $35.6 萬 | 0.01% | −150−3.2% | 減碼 |
| National Asset Management, Inc. | 4,611 | $35.6 萬 | 0.01% | −211−4.4% | 減碼 |
| SBI Securities Co., Ltd. | 4,611 | $35.6 萬 | 0.01% | +4,611 | 新進 |
| Bleakley Financial Group, LLC | 4,622 | $35.7 萬 | 0.01% | +61+1.3% | 加碼 |
| Fidelis Capital Partners, LLC | 4,369 | $35.8 萬 | 0.04% | −27−0.6% | 減碼 |