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、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 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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 18,624 | $144.0 萬 | 0.14% | +7,682+70.2% | 加碼 |
| Norinchukin Bank, The | 18,750 | $145.0 萬 | 0.03% | +1,650+9.6% | 加碼 |
| Tealwood Asset Management Inc | 18,828 | $145.6 萬 | 0.60% | +76+0.4% | 加碼 |
| Axq Capital, LP | 19,314 | $149.3 萬 | 0.67% | +19,314 | 新進 |
| E. Ohman J:or Asset Management AB | 19,322 | $149.4 萬 | 0.03% | +2,200+12.8% | 加碼 |
| Fifth Third Bancorp | 19,420 | $150.1 萬 | 0.01% | −406−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,625 | $152.0 萬 | 0.00% | −676−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,616 | $152.1 萬 | 0.02% | −17,373−47.0% | 減碼 |
| New Mexico Educational Retirement Board | 19,684 | $152.2 萬 | 0.05% | −600−3.0% | 減碼 |
| Level Four Advisory Services, LLC | 19,750 | $152.7 萬 | 0.06% | −131−0.7% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 20,332 | $157.2 萬 | 0.27% | +20,332 | 新進 |
| Machina Capital S.A.S. | 20,383 | $157.6 萬 | 0.66% | +12,596+161.8% | 加碼 |
| Integrated Advisors Network LLC | 20,417 | $157.8 萬 | 0.08% | −663−3.1% | 減碼 |
| NEOS Investment Management LLC | 20,701 | $160.0 萬 | 0.04% | +4,979+31.7% | 加碼 |
| ING Groep NV | 20,713 | $160.1 萬 | 0.01% | −2,154−9.4% | 減碼 |
| Promethium Advisors,llc | 20,949 | $162.0 萬 | 1.11% | +655+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 20,991 | $162.3 萬 | 0.00% | −6,502−23.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,181 | $163.8 萬 | 0.26% | +544+2.6% | 加碼 |
| Wealthfront Advisers LLC | 21,217 | $164.0 萬 | 0.00% | +4,904+30.1% | 加碼 |
| Westover Capital Advisors, LLC | 21,482 | $166.1 萬 | 0.37% | 00.0% | 不變 |
| MAI Capital Management | 21,643 | $167.3 萬 | 0.01% | +21,643 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 21,693 | $167.7 萬 | 0.13% | +3,400+18.6% | 加碼 |
| Maryland State Retirement & Pension System | 21,993 | $170.0 萬 | 0.04% | −1,531−6.5% | 減碼 |
| Securian Asset Management, Inc | 22,240 | $171.9 萬 | 0.05% | −646−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $172.4 萬 | 0.03% | −1,000−4.3% | 減碼 |
| Roman Butler Fullerton & Co | 21,260 | $173.2 萬 | 0.55% | −348−1.6% | 減碼 |
| Shell Asset Management Co | 22,519 | $174.1 萬 | 0.08% | −869−3.7% | 減碼 |
| Huntington National Bank | 22,520 | $174.1 萬 | 0.01% | +41+0.2% | 加碼 |
| Adviser Investments LLC | 22,766 | $176.0 萬 | 0.02% | +613+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,249 | $179.7 萬 | 0.02% | +501+2.2% | 加碼 |
| LGT Fund Management Co Ltd. | 23,320 | $180.3 萬 | 0.16% | −436−1.8% | 減碼 |
| Edgestream Partners, L.P. | 23,659 | $182.9 萬 | 0.08% | +12,704+116.0% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $186.2 萬 | 0.47% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,170 | $186.9 萬 | 0.08% | +18,490+325.5% | 加碼 |
| Erste Asset Management GmbH | 23,828 | $186.9 萬 | 0.02% | +16,153+210.5% | 加碼 |
| Ossiam | 24,557 | $189.9 萬 | 0.03% | −836−3.3% | 減碼 |
| Woodline Partners LP | 24,852 | $192.1 萬 | 0.01% | +24,852 | 新進 |
| Vontobel Holding Ltd. | 24,890 | $192.4 萬 | 0.01% | +1,014+4.2% | 加碼 |
| Itau Unibanco Holding S.A. | 25,000 | $193.5 萬 | 0.06% | +25,000 | 新進 |
| Pittenger & Anderson Inc | 25,256 | $195.3 萬 | 0.07% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 25,674 | $198.5 萬 | 0.67% | −18−0.1% | 減碼 |
| Hartford Investment Management Co | 25,700 | $198.7 萬 | 0.07% | −498−1.9% | 減碼 |
| Leavell Investment Management, Inc. | 26,019 | $201.2 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,064 | $201.5 萬 | 0.04% | −139,255−84.2% | 減碼 |
| Motley Fool Asset Management LLC | 26,187 | $202.5 萬 | 0.11% | +3,007+13.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,278 | $203.2 萬 | 0.03% | −2,090−7.4% | 減碼 |
| Texas Yale Capital Corp. | 26,492 | $204.8 萬 | 0.08% | 00.0% | 不變 |
| Ieq Capital, LLC | 26,502 | $204.9 萬 | 0.02% | +4,184+18.7% | 加碼 |
| Ofi Invest Asset Management | 27,884 | $208.2 萬 | 0.05% | +27,884 | 新進 |
| Pettee Investors, Inc. | 27,015 | $208.9 萬 | 1.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 27,017 | $208.9 萬 | 0.07% | −339−1.2% | 減碼 |
| Tredje AP-fonden | 27,214 | $210.4 萬 | 0.02% | −27,214−50.0% | 減碼 |
| Cetera Investment Advisers | 27,221 | $210.4 萬 | 0.00% | +2,844+11.7% | 加碼 |
| First Horizon Advisors, Inc. | 27,929 | $215.9 萬 | 0.06% | −511−1.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 27,931 | $215.9 萬 | 0.01% | +703+2.6% | 加碼 |
| Wolverine Trading, LLC | 27,917 | $216.1 萬 | 0.05% | +27,917 | 新進 |
| Crossmark Global Holdings, Inc. | 28,283 | $218.6 萬 | 0.04% | −60−0.2% | 減碼 |
| Kentucky Retirement Systems | 28,437 | $219.8 萬 | 0.06% | −391−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,845 | $223.0 萬 | 0.06% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 29,606 | $228.9 萬 | 0.06% | +20,685+231.9% | 加碼 |
| Greenwich Wealth Management LLC | 29,900 | $231.2 萬 | 0.16% | −323−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 29,919 | $231.3 萬 | 0.03% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 29,938 | $231.5 萬 | 0.18% | −1,234−4.0% | 減碼 |
| RBF Capital, LLC | 30,000 | $231.9 萬 | 0.12% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 30,115 | $232.8 萬 | 0.98% | +487+1.6% | 加碼 |
| IMC-Chicago, LLC | 30,371 | $234.8 萬 | 0.06% | +30,371 | 新進 |
| Inceptionr LLC | 30,741 | $237.7 萬 | 0.53% | +24,343+380.5% | 加碼 |
| Jefferies Financial Group Inc. | 30,761 | $237.8 萬 | 0.03% | +26,033+550.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 31,121 | $240.6 萬 | 1.50% | +787+2.6% | 加碼 |
| First American Bank | 31,485 | $243.4 萬 | 0.17% | +624+2.0% | 加碼 |
| Avanza Fonder AB | 31,801 | $245.9 萬 | 0.07% | +31,801 | 新進 |
| Applied Capital LLC | 31,987 | $247.3 萬 | 1.94% | −170−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,075 | $248.0 萬 | 0.00% | +12,000+59.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,098 | $248.1 萬 | 0.06% | −453−1.4% | 減碼 |
| Atria Investments LLC | 32,682 | $252.7 萬 | 0.03% | +1,017+3.2% | 加碼 |
| Jones Financial Companies LLLP | 33,374 | $258.0 萬 | 0.00% | +13,017+63.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,834 | $261.6 萬 | 0.05% | +14,437+74.4% | 加碼 |
| Metis Global Partners, LLC | 33,835 | $261.6 萬 | 0.08% | +6,282+22.8% | 加碼 |
| Kestra Advisory Services, LLC | 33,973 | $262.6 萬 | 0.01% | +1,469+4.5% | 加碼 |
| Ostrum Asset Management | 34,216 | $264.5 萬 | 0.23% | +1,229+3.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,241 | $264.7 萬 | 0.03% | +4,030+13.3% | 加碼 |
| Glenmede Trust Co NA | 34,876 | $269.6 萬 | 0.01% | −4,929−12.4% | 減碼 |
| Quantinno Capital Management LP | 35,005 | $270.6 萬 | 0.03% | +4,676+15.4% | 加碼 |
| Regions Financial Corp | 35,467 | $274.2 萬 | 0.02% | −5,177−12.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,507 | $274.5 萬 | 0.05% | +50+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,280 | $280.5 萬 | 0.02% | +3,688+11.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 37,173 | $287.4 萬 | 0.26% | −1,830−4.7% | 減碼 |
| Magnetar Financial LLC | 37,640 | $291.0 萬 | 0.07% | +37,640 | 新進 |
| QRG Capital Management, Inc. | 38,346 | $296.5 萬 | 0.03% | −982−2.5% | 減碼 |
| JustInvest LLC | 38,469 | $297.4 萬 | 0.04% | +2,143+5.9% | 加碼 |
| Guardian Partners Inc. | 38,525 | $300.6 萬 | 0.31% | +38,525 | 新進 |
| Mercer Global Advisors Inc | 38,955 | $301.2 萬 | 0.01% | −4,251−9.8% | 減碼 |
| UniSuper Management Pty Ltd | 39,095 | $302.2 萬 | 0.02% | +6,860+21.3% | 加碼 |
| Mizuho Securities USA LLC | 39,221 | $303.2 萬 | 0.06% | +12,387+46.2% | 加碼 |
| Paralel Advisors LLC | 39,782 | $307.6 萬 | 0.13% | +3,616+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 40,065 | $309.7 萬 | 0.01% | −2,763−6.5% | 減碼 |
| Prosperity Consulting Group, LLC | 40,173 | $310.6 萬 | 0.23% | +3,877+10.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,832 | $315.7 萬 | 0.07% | +2,663+7.0% | 加碼 |
| First Washington CORP | 40,968 | $316.7 萬 | 1.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,000 | $317.0 萬 | 0.01% | 00.0% | 不變 |