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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 4,660 | $36.0 萬 | 0.01% | −834−15.2% | 減碼 |
| Peapack Gladstone Financial Corp | 4,692 | $36.3 萬 | 0.01% | −881−15.8% | 減碼 |
| Dana Investment Advisors, Inc. | 4,734 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 4,759 | $36.8 萬 | 0.10% | −480−9.2% | 減碼 |
| Hamilton Capital Partners Inc. | 4,843 | $37.4 萬 | 0.03% | −1,776−26.8% | 減碼 |
| Gateway Investment Advisers LLC | 4,876 | $37.7 萬 | 0.00% | −121−2.4% | 減碼 |
| Panagora Asset Management Inc | 4,883 | $37.8 萬 | 0.00% | +2,141+78.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,887 | $37.8 萬 | 0.12% | −4,687−49.0% | 減碼 |
| International Assets Investment Management, LLC | 4,883 | $37.8 萬 | 0.03% | −368,428−98.7% | 減碼 |
| Gabelli Funds LLC | 4,905 | $37.9 萬 | 0.00% | +925+23.2% | 加碼 |
| Welch Group, LLC | 4,947 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 4,983 | $38.5 萬 | 0.02% | +1,912+62.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,022 | $38.8 萬 | 0.06% | −4−0.1% | 減碼 |
| Donaldson Capital Management, LLC | 5,048 | $39.0 萬 | 0.01% | −734−12.7% | 減碼 |
| GeoWealth Management, LLC | 5,059 | $39.1 萬 | 0.01% | +2,623+107.7% | 加碼 |
| Massmutual Trust Co FSB | 5,130 | $39.7 萬 | 0.01% | −192−3.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,151 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,227 | $40.4 萬 | 0.01% | +517+11.0% | 加碼 |
| IHT Wealth Management, LLC | 5,229 | $40.4 萬 | 0.01% | +454+9.5% | 加碼 |
| Thomasville National Bank | 5,250 | $40.6 萬 | 0.03% | −100−1.9% | 減碼 |
| Callan Family Office, LLC | 5,252 | $40.6 萬 | 0.03% | +5,252 | 新進 |
| Cary Street Partner Investment Advisory LLC | 5,313 | $41.1 萬 | 0.27% | −165,533−96.9% | 減碼 |
| Boyar Asset Management Inc. | 5,346 | $41.3 萬 | 0.27% | 00.0% | 不變 |
| Diligent Investors, LLC | 5,400 | $41.7 萬 | 0.10% | 00.0% | 不變 |
| Versor Investments LP | 5,406 | $41.8 萬 | 0.07% | +5,406 | 新進 |
| American National Bank | 5,415 | $41.9 萬 | 0.05% | −809−13.0% | 減碼 |
| Banco BTG Pactual S.A. | 5,500 | $42.6 萬 | 0.10% | 00.0% | 不變 |
| Twinbeech Capital LP | 5,626 | $43.5 萬 | 0.01% | −709,355−99.2% | 減碼 |
| Centiva Capital, LP | 5,644 | $43.6 萬 | 0.02% | +5,644 | 新進 |
| Horizon Investments, LLC | 5,664 | $43.8 萬 | 0.01% | +48+0.9% | 加碼 |
| Quotient Wealth Partners, LLC | 5,689 | $44.0 萬 | 0.01% | −246−4.1% | 減碼 |
| Means Investment Co., Inc. | 5,772 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,790 | $44.8 萬 | 0.01% | −701−10.8% | 減碼 |
| Forum Financial Management, LP | 5,809 | $44.9 萬 | 0.01% | +9+0.2% | 加碼 |
| Allred Capital Management, LLC | 5,812 | $44.9 萬 | 0.17% | +16+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 5,861 | $45.3 萬 | 0.01% | +4+0.1% | 加碼 |
| Journey Advisory Group, LLC | 7,525 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,940 | $45.9 萬 | 0.04% | +1,596+36.7% | 加碼 |
| Nomura Holdings Inc | 6,021 | $46.5 萬 | 0.00% | +6,021 | 新進 |
| Centaurus Financial, Inc. | 6,028 | $46.6 萬 | 0.03% | +2,500+70.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,030 | $46.6 萬 | 0.01% | +2,936+94.9% | 加碼 |
| Aviso Financial Inc. | 6,032 | $46.6 萬 | 0.02% | +43+0.7% | 加碼 |
| JFS Wealth Advisors, LLC | 6,040 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 6,046 | $46.7 萬 | 0.02% | −782−11.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 6,077 | $47.0 萬 | 0.03% | +6,077 | 新進 |
| Private Trust Co NA | 6,110 | $47.2 萬 | 0.05% | −14−0.2% | 減碼 |
| MUFG Securities Americas Inc. | 6,110 | $47.2 萬 | 0.06% | +6,110 | 新進 |
| Whalen Wealth Management Inc. | 6,127 | $47.4 萬 | 0.33% | +6,127 | 新進 |
| Stratos Wealth Advisors, LLC | 6,181 | $47.8 萬 | 0.02% | +245+4.1% | 加碼 |
| Hoxton Planning & Management, LLC | 6,240 | $48.2 萬 | 0.18% | +20.0% | 加碼 |
| Everhart Financial Group, Inc. | 6,273 | $48.5 萬 | 0.10% | +234+3.9% | 加碼 |
| Delta Capital Management LLC | 6,460 | $49.9 萬 | 0.28% | 00.0% | 不變 |
| Hartford Funds Management Co LLC | 6,473 | $50.0 萬 | 0.05% | +6,473 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,486 | $50.1 萬 | 0.02% | −266−3.9% | 減碼 |
| Advisory Services Network, LLC | 6,494 | $50.2 萬 | 0.01% | +2,324+55.7% | 加碼 |
| GTS Securities LLC | 6,517 | $50.4 萬 | 0.02% | +1,478+29.3% | 加碼 |
| Glen Eagle Advisors, LLC | 6,574 | $50.8 萬 | 0.08% | +103+1.6% | 加碼 |
| Resources Investment Advisors, LLC. | 6,579 | $50.9 萬 | 0.01% | −206−3.0% | 減碼 |
| CIBC World Markets Inc. | 6,582 | $50.9 萬 | 0.00% | +522+8.6% | 加碼 |
| Checchi Capital Advisers, LLC | 6,713 | $51.9 萬 | 0.04% | +44+0.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,754 | $52.2 萬 | 0.02% | +6,754 | 新進 |
| Signaturefd, LLC | 6,893 | $53.3 萬 | 0.01% | +309+4.7% | 加碼 |
| Colonial Trust Co | 6,961 | $53.8 萬 | 0.08% | −1,481−17.5% | 減碼 |
| Great Lakes Retirement, Inc. | 6,994 | $54.1 萬 | 0.07% | −430−5.8% | 減碼 |
| Insight Wealth Partners, LLC | 6,999 | $54.1 萬 | 0.34% | 00.0% | 不變 |
| Nilsine Partners, LLC | 7,007 | $54.2 萬 | 0.06% | +507+7.8% | 加碼 |
| Park Avenue Securities LLC | 7,056 | $54.6 萬 | 0.01% | +783+12.5% | 加碼 |
| Sienna Gestion | 7,086 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,089 | $54.8 萬 | 0.15% | −675−8.7% | 減碼 |
| Dark Forest Capital Management LP | 7,119 | $55.0 萬 | 0.08% | −4,022−36.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,128 | $55.1 萬 | 0.00% | +7,128 | 新進 |
| Stevens Capital Management LP | 7,208 | $55.7 萬 | 0.22% | +1,797+33.2% | 加碼 |
| Natixis | 7,209 | $55.7 萬 | 0.00% | −52,606−87.9% | 減碼 |
| Savant Capital, LLC | 7,231 | $55.9 萬 | 0.00% | +1,456+25.2% | 加碼 |
| Verus Financial Partners, Inc. | 7,391 | $56.1 萬 | 0.06% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 7,299 | $56.4 萬 | 0.38% | −437−5.6% | 減碼 |
| Congress Wealth Management LLC | 7,464 | $57.7 萬 | 0.01% | +270+3.8% | 加碼 |
| ASB Consultores, LLC | 7,580 | $58.6 萬 | 0.24% | −1,925−20.3% | 減碼 |
| Graypoint LLC | 7,657 | $59.2 萬 | 0.04% | −2,411−23.9% | 減碼 |
| Coldstream Capital Management Inc | 7,681 | $59.4 萬 | 0.01% | +285+3.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,750 | $59.9 萬 | 0.10% | −360−4.4% | 減碼 |
| Private Wealth Partners, LLC | 7,770 | $60.1 萬 | 0.05% | +1,300+20.1% | 加碼 |
| Beaton Management Co. Inc. | 7,800 | $60.3 萬 | 0.31% | 00.0% | 不變 |
| Oak Thistle LLC | 7,879 | $60.9 萬 | 0.18% | +2,620+49.8% | 加碼 |
| CAPROCK Group, Inc. | 7,949 | $61.5 萬 | 0.02% | −54−0.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,876 | $61.6 萬 | 0.01% | +1,568+24.9% | 加碼 |
| Crestmont Private Wealth LLC | 8,017 | $62.0 萬 | 0.28% | +185+2.4% | 加碼 |
| Aviance Capital Partners, LLC | 8,165 | $63.1 萬 | 0.09% | −75−0.9% | 減碼 |
| Hara Capital LLC | 8,250 | $63.8 萬 | 0.40% | 00.0% | 不變 |
| Smith, Salley & Associates | 8,368 | $64.7 萬 | 0.04% | 00.0% | 不變 |
| Consolidated Planning Corp | 8,444 | $65.3 萬 | 0.09% | +8,444 | 新進 |
| Pitcairn Co | 8,464 | $65.4 萬 | 0.04% | −14−0.2% | 減碼 |
| Capital Analysts, LLC | 8,472 | $65.5 萬 | 0.03% | −28−0.3% | 減碼 |
| MML Investors Services, LLC | 8,525 | $65.9 萬 | 0.00% | +2,682+45.9% | 加碼 |
| Bridgefront Capital, LLC | 8,552 | $66.1 萬 | 0.22% | +8,552 | 新進 |
| Cypress Asset Management Inc | 8,225 | $66.5 萬 | 0.17% | −225−2.7% | 減碼 |
| Tyche Wealth Partners LLC | 8,652 | $66.9 萬 | 0.14% | +8,652 | 新進 |
| Vestcor Inc | 8,684 | $67.1 萬 | 0.02% | −9−0.1% | 減碼 |
| Naples Global Advisors, LLC | 8,705 | $67.3 萬 | 0.06% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 8,916 | $68.9 萬 | 0.51% | +8,916 | 新進 |