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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 8,928 | $69.0 萬 | 0.06% | +2,300+34.7% | 加碼 |
| Manchester Capital Management LLC | 8,958 | $69.3 萬 | 0.08% | +76+0.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 9,074 | $70.2 萬 | 0.05% | +342+3.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 9,080 | $70.2 萬 | 0.21% | −370−3.9% | 減碼 |
| HB Wealth Management, LLC | 9,120 | $70.5 萬 | 0.01% | −794−8.0% | 減碼 |
| TrinityPoint Wealth, LLC | 9,188 | $71.0 萬 | 0.10% | −23−0.2% | 減碼 |
| First National Advisers, LLC | 9,257 | $71.6 萬 | 0.12% | +1,264+15.8% | 加碼 |
| Jane Street Group, LLC | 9,320 | $72.1 萬 | 0.00% | −1,728,202−99.5% | 減碼 |
| Quantitative Investment Management, LLC | 9,493 | $73.3 萬 | 0.05% | +9,493 | 新進 |
| New England Research & Management, Inc. | 9,500 | $73.4 萬 | 0.37% | +9,500 | 新進 |
| CIBC Private Wealth Group, LLC | 9,551 | $74.5 萬 | 0.00% | −195−2.0% | 減碼 |
| Verity & Verity, LLC | 9,687 | $74.9 萬 | 0.07% | +2,013+26.2% | 加碼 |
| Fiduciary Trust Co | 9,766 | $75.5 萬 | 0.01% | −76−0.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,818 | $75.9 萬 | 0.03% | +148+1.5% | 加碼 |
| D.A. Davidson & Co. | 9,845 | $76.1 萬 | 0.01% | −5,111−34.2% | 減碼 |
| Intrust Bank NA | 9,874 | $76.3 萬 | 0.08% | −312−3.1% | 減碼 |
| Farringdon Capital, Ltd. | 9,902 | $76.6 萬 | 0.32% | +9,902 | 新進 |
| Crestline Management, LP | 9,962 | $77.0 萬 | 0.03% | −92,147−90.2% | 減碼 |
| Hantz Financial Services, Inc. | 10,074 | $77.9 萬 | 0.01% | +110+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 10,097 | $78.1 萬 | 0.02% | −1,331−11.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 10,102 | $78.1 萬 | 0.08% | −385−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,188 | $78.8 萬 | 0.00% | +4,361+74.8% | 加碼 |
| Squarepoint Ops LLC | 10,218 | $79.0 萬 | 0.00% | −88,133−89.6% | 減碼 |
| Private Advisor Group, LLC | 10,264 | $79.4 萬 | 0.00% | −596−5.5% | 減碼 |
| Clarus Wealth Advisors | 10,696 | $81.5 萬 | 0.41% | +1,500+16.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,585 | $81.8 萬 | 0.07% | −14,784−58.3% | 減碼 |
| RSM US Wealth Management LLC | 10,690 | $82.7 萬 | 0.01% | −2,100−16.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 10,704 | $82.8 萬 | 0.05% | −869−7.5% | 減碼 |
| Keybank National Association | 10,731 | $83.0 萬 | 0.00% | +922+9.4% | 加碼 |
| Guinness Asset Management LTD | 10,859 | $84.0 萬 | 0.02% | +4,315+65.9% | 加碼 |
| PAX Financial Group, LLC | 10,991 | $85.0 萬 | 0.15% | −409−3.6% | 減碼 |
| TownSquare Capital, LLC | 11,038 | $85.3 萬 | 0.01% | +1,002+10.0% | 加碼 |
| Spire Wealth Management | 11,045 | $85.4 萬 | 0.03% | +1,203+12.2% | 加碼 |
| USA Financial Portformulas Corp | 11,078 | $85.6 萬 | 0.13% | +11,078 | 新進 |
| Oxford Asset Management LLP | 11,092 | $85.8 萬 | 0.38% | +11,092 | 新進 |
| Morse Asset Management, Inc | 11,135 | $86.1 萬 | 0.20% | 00.0% | 不變 |
| Argent Trust Co | 11,213 | $86.7 萬 | 0.04% | +332+3.1% | 加碼 |
| SPC Financial, Inc. | 11,215 | $86.7 萬 | 0.08% | −901−7.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,523 | $89.1 萬 | 0.02% | +29+0.3% | 加碼 |
| Greenleaf Trust | 11,663 | $90.2 萬 | 0.01% | +214+1.9% | 加碼 |
| Whitener Capital Management, Inc. | 11,717 | $90.6 萬 | 0.25% | +469+4.2% | 加碼 |
| Ci Investments Inc. | 11,864 | $91.7 萬 | 0.00% | +10,300+658.6% | 加碼 |
| Seeds Investor LLC | 11,865 | $91.7 萬 | 0.26% | −79−0.7% | 減碼 |
| Guggenheim Capital LLC | 11,977 | $92.6 萬 | 0.01% | −3,674−23.5% | 減碼 |
| Farther Finance Advisors, LLC | 11,993 | $92.7 萬 | 0.03% | +898+8.1% | 加碼 |
| Global Financial Private Client, LLC | 12,115 | $93.7 萬 | 0.35% | +1,709+16.4% | 加碼 |
| Tritonpoint Wealth, LLC | 12,133 | $93.8 萬 | 0.08% | +60.0% | 加碼 |
| BDF-Gestion | 12,169 | $94.1 萬 | 0.10% | −1,581−11.5% | 減碼 |
| Empirical Finance, LLC | 12,188 | $94.2 萬 | 0.05% | −107−0.9% | 減碼 |
| Colony Group, LLC | 12,250 | $94.7 萬 | 0.00% | +107+0.9% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 12,294 | $95.0 萬 | 0.42% | −1,828−12.9% | 減碼 |
| Fox Run Management, L.L.C. | 12,364 | $95.6 萬 | 0.17% | −2,292−15.6% | 減碼 |
| Cinctive Capital Management LP | 12,470 | $96.4 萬 | 0.05% | +12,470 | 新進 |
| 111 Capital | 12,554 | $97.1 萬 | 0.20% | +12,554 | 新進 |
| CWM, LLC | 12,623 | $97.6 萬 | 0.00% | +60+0.5% | 加碼 |
| Capricorn Fund Managers Ltd | 12,641 | $97.8 萬 | 0.44% | +12,641 | 新進 |
| Allstate Corp | 12,857 | $99.4 萬 | 0.03% | +12,857 | 新進 |
| Napa Wealth Management | 12,992 | $100.4 萬 | 0.43% | +12,992 | 新進 |
| Fiduciary Alliance LLC | 13,124 | $101.5 萬 | 0.10% | +13,124 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,139 | $101.6 萬 | 0.02% | +23+0.2% | 加碼 |
| V-Square Quantitative Management LLC | 13,151 | $101.7 萬 | 0.14% | +788+6.4% | 加碼 |
| Trueblood Wealth Management, LLC | 13,198 | $102.0 萬 | 0.50% | −22−0.2% | 減碼 |
| Stablepoint Partners, LLC | 13,277 | $102.6 萬 | 0.19% | −146−1.1% | 減碼 |
| Cresset Asset Management, LLC | 13,283 | $102.7 萬 | 0.00% | −23,499−63.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,470 | $104.1 萬 | 0.04% | +729+5.7% | 加碼 |
| Ballentine Partners, LLC | 13,475 | $104.2 萬 | 0.02% | +827+6.5% | 加碼 |
| Martin Capital Advisors, LLP | 13,532 | $104.6 萬 | 0.67% | 00.0% | 不變 |
| First Pacific Financial | 13,763 | $106.4 萬 | 0.25% | −79−0.6% | 減碼 |
| Empowered Funds, LLC | 14,036 | $108.5 萬 | 0.02% | +5,176+58.4% | 加碼 |
| World Equity Group, Inc. | 14,218 | $109.9 萬 | 0.24% | +14,218 | 新進 |
| GWM Advisors LLC | 14,601 | $112.9 萬 | 0.01% | +5,254+56.2% | 加碼 |
| Hunter Associates Investment Management LLC | 14,997 | $116.0 萬 | 0.18% | 00.0% | 不變 |
| Omers Administration Corp | 15,042 | $116.3 萬 | 0.01% | +3,043+25.4% | 加碼 |
| GAMMA Investing LLC | 15,123 | $116.9 萬 | 0.10% | +1,926+14.6% | 加碼 |
| Kensington Investment Counsel, LLC | 15,174 | $117.3 萬 | 0.49% | +106+0.7% | 加碼 |
| Mission Wealth Management, LP | 15,228 | $117.7 萬 | 0.03% | −4,270−21.9% | 減碼 |
| Oppenheimer & Co Inc | 15,295 | $118.2 萬 | 0.02% | +6,750+79.0% | 加碼 |
| WSFS Capital Management, LLC | 15,554 | $120.2 萬 | 0.06% | −750−4.6% | 減碼 |
| Captrust Financial Advisors | 15,571 | $120.4 萬 | 0.00% | +2,481+19.0% | 加碼 |
| Ridgewood Investments LLC | 15,686 | $121.3 萬 | 0.59% | −8,266−34.5% | 減碼 |
| Natixis Investment Managers International | 15,776 | $122.0 萬 | 0.09% | −4,266−21.3% | 減碼 |
| SRN Advisors, LLC | 15,902 | $122.9 萬 | 1.09% | +7,800+96.3% | 加碼 |
| Everence Capital Management Inc | 16,010 | $123.8 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 16,303 | $126.0 萬 | 0.06% | +157+1.0% | 加碼 |
| Compass Capital Corp | 15,779 | $128.3 萬 | 0.50% | +15,779 | 新進 |
| AXS Investments LLC | 16,607 | $128.4 萬 | 0.36% | −1,507−8.3% | 減碼 |
| Bryn Mawr Trust Co | 16,664 | $128.8 萬 | 0.02% | −680−3.9% | 減碼 |
| Burling Wealth Partners, LLC | 16,701 | $129.1 萬 | 0.26% | +16,701 | 新進 |
| Helios Capital Management Pte. Ltd | 16,950 | $131.0 萬 | 0.76% | 00.0% | 不變 |
| Twin Tree Management, LP | 16,952 | $131.1 萬 | 0.03% | +16,952 | 新進 |
| Evelyn Partners Investment Management (Europe) Ltd | 17,061 | $131.9 萬 | 0.48% | +17,061 | 新進 |
| Diversified Trust Co | 17,473 | $135.1 萬 | 0.03% | −4,330−19.9% | 減碼 |
| Vista Investment Partners LLC | 17,540 | $135.6 萬 | 0.42% | −3,475−16.5% | 減碼 |
| Copeland Capital Management, LLC | 17,567 | $135.8 萬 | 0.03% | −801−4.4% | 減碼 |
| Legacy Bridge, LLC | 17,585 | $135.9 萬 | 0.71% | −60−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,123 | $140.1 萬 | 0.07% | +193+1.1% | 加碼 |
| Avitas Wealth Management LLC | 18,348 | $141.8 萬 | 0.20% | −151−0.8% | 減碼 |
| Belpointe Asset Management LLC | 19,703 | $142.0 萬 | 0.09% | +4,111+26.4% | 加碼 |
| Fortis Capital Advisors, LLC | 19,703 | $142.0 萬 | 0.49% | +4,111+26.4% | 加碼 |
| Waterfront Wealth Inc. | 18,568 | $143.6 萬 | 0.35% | +368+2.0% | 加碼 |