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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 41,068 | $317.5 萬 | 0.12% | +41,068 | 新進 |
| Toroso Investments, LLC | 41,258 | $319.0 萬 | 0.03% | −19,277−31.8% | 減碼 |
| Boothbay Fund Management, LLC | 41,505 | $320.9 萬 | 0.10% | +37,385+907.4% | 加碼 |
| Marshall Wace, LLP | 42,374 | $327.6 萬 | 0.00% | +42,374 | 新進 |
| Bensler, LLC | 43,292 | $334.7 萬 | 0.40% | −1,380−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,173 | $345.4 萬 | 0.01% | +9,130+26.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 46,277 | $357.8 萬 | 0.17% | +2,400+5.5% | 加碼 |
| 1832 Asset Management L.P. | 46,684 | $360.9 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 47,046 | $363.7 萬 | 0.00% | +993+2.2% | 加碼 |
| US Bancorp | 47,159 | $364.6 萬 | 0.00% | +821+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 47,182 | $364.7 萬 | 0.04% | −940−2.0% | 減碼 |
| Siemens Fonds Invest GmbH | 47,192 | $365.3 萬 | 0.38% | +5,861+14.2% | 加碼 |
| Headlands Technologies LLC | 47,865 | $370.0 萬 | 0.37% | +42,597+808.6% | 加碼 |
| Mutual of America Capital Management LLC | 49,576 | $383.3 萬 | 0.04% | −1,383−2.7% | 減碼 |
| M&T Bank Corp | 49,874 | $385.6 萬 | 0.01% | −180−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,784 | $392.6 萬 | 0.04% | −1,347−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,452 | $397.8 萬 | 0.04% | +6,166+13.6% | 加碼 |
| Davenport & Co LLC | 51,955 | $401.7 萬 | 0.02% | −47,721−47.9% | 減碼 |
| Groupe la Francaise | 51,632 | $402.1 萬 | 0.10% | +51,632 | 新進 |
| LGT Group Foundation | 52,702 | $407.4 萬 | 0.06% | −1,796−3.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 52,724 | $407.6 萬 | 0.04% | +1,862+3.7% | 加碼 |
| Nissay Asset Management Corp | 52,295 | $410.1 萬 | 0.03% | +669+1.3% | 加碼 |
| Capital International Inc | 53,860 | $416.4 萬 | 0.05% | +15,357+39.9% | 加碼 |
| Pacer Advisors, Inc. | 53,933 | $417.0 萬 | 0.01% | +23,244+75.7% | 加碼 |
| Intech Investment Management LLC | 54,361 | $420.3 萬 | 0.04% | +298+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 54,414 | $420.7 萬 | 0.06% | +1,392+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,771 | $423.4 萬 | 0.00% | +54,771 | 新進 |
| Creative Planning | 56,731 | $438.6 萬 | 0.00% | +1,814+3.3% | 加碼 |
| First National Bank of Omaha | 56,798 | $439.1 萬 | 0.29% | +2,396+4.4% | 加碼 |
| Verition Fund Management LLC | 56,938 | $440.2 萬 | 0.02% | −9,992−14.9% | 減碼 |
| Qsemble Capital Management, LP | 57,005 | $440.7 萬 | 0.59% | +18,534+48.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 57,400 | $443.8 萬 | 0.07% | +20,400+55.1% | 加碼 |
| Bradley Foster & Sargent Inc | 58,314 | $450.8 萬 | 0.08% | −22,510−27.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 58,505 | $452.3 萬 | 0.00% | −4,000−6.4% | 減碼 |
| Janus Henderson Group PLC | 58,893 | $455.2 萬 | 0.00% | −36−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 59,040 | $456.3 萬 | 0.04% | +19,996+51.2% | 加碼 |
| Yousif Capital Management, LLC | 59,023 | $456.3 萬 | 0.05% | +8,273+16.3% | 加碼 |
| Brinker Capital Investments, LLC | 59,767 | $462.1 萬 | 0.05% | −4,686−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 59,767 | $462.1 萬 | 0.05% | −4,686−7.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 60,156 | $465.1 萬 | 0.05% | +60,156 | 新進 |
| Teacher Retirement System of Texas | 60,647 | $468.9 萬 | 0.02% | +54,535+892.3% | 加碼 |
| AE Wealth Management LLC | 61,270 | $473.7 萬 | 0.04% | −1,053−1.7% | 減碼 |
| Aristotle Capital Boston, LLC | 61,301 | $473.9 萬 | 0.18% | −42,513−41.0% | 減碼 |
| Snowden Capital Advisors LLC | 61,311 | $474.0 萬 | 0.15% | +51+0.1% | 加碼 |
| New York Life Investment Management LLC | 61,344 | $474.3 萬 | 0.05% | +1,068+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 61,729 | $477.2 萬 | 0.02% | −6,790−9.9% | 減碼 |
| Swiss Life Asset Management Ltd | 61,951 | $478.4 萬 | 0.04% | +43,774+240.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,265 | $481.4 萬 | 0.71% | −62,265−50.0% | 減碼 |
| Montag A & Associates Inc | 62,582 | $483.8 萬 | 0.23% | +4,619+8.0% | 加碼 |
| Robertson Opportunity Capital, LLC | 63,039 | $487.4 萬 | 1.79% | 00.0% | 不變 |
| Bokf, NA | 64,417 | $488.8 萬 | 0.08% | +17,154+36.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,297 | $489.3 萬 | 0.02% | −1,126−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 61,813 | $508.6 萬 | 0.03% | +11,198+22.1% | 加碼 |
| Aquatic Capital Management LLC | 65,802 | $508.7 萬 | 0.14% | −25,698−28.1% | 減碼 |
| CIBC World Markets Corp | 66,055 | $510.7 萬 | 0.03% | −15,211−18.7% | 減碼 |
| Dnca Finance | 66,100 | $511.0 萬 | 0.40% | +66,100 | 新進 |
| CIBC Asset Management Inc | 67,823 | $524.3 萬 | 0.02% | +2,951+4.5% | 加碼 |
| GAM Holding AG | 67,975 | $525.5 萬 | 0.39% | −8,579−11.2% | 減碼 |
| Utah Retirement Systems | 68,196 | $527.2 萬 | 0.06% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 70,462 | $544.7 萬 | 3.75% | +70,462 | 新進 |
| Federation des caisses Desjardins du Quebec | 70,578 | $545.2 萬 | 0.03% | +61,024+638.7% | 加碼 |
| Bollard Group LLC | 72,248 | $558.5 萬 | 0.15% | +218+0.3% | 加碼 |
| NFJ Investment Group, LLC | 72,808 | $562.9 萬 | 0.18% | −5,596−7.1% | 減碼 |
| Jump Financial, LLC | 73,779 | $570.4 萬 | 0.12% | −81,862−52.6% | 減碼 |
| Kinneret Advisory, LLC | 77,308 | $597.7 萬 | 0.56% | −3,601−4.5% | 減碼 |
| Interval Partners, LP | 78,391 | $606.0 萬 | 0.16% | +78,391 | 新進 |
| DnB Asset Management AS | 78,533 | $607.1 萬 | 0.03% | +4,208+5.7% | 加碼 |
| Olstein Capital Management, L.P. | 80,000 | $618.5 萬 | 1.09% | +21,000+35.6% | 加碼 |
| Acadian Asset Management LLC | 80,597 | $623.0 萬 | 0.02% | −77,936−49.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 80,639 | $623.4 萬 | 0.40% | −12,000−13.0% | 減碼 |
| Amalgamated Bank | 81,669 | $631.4 萬 | 0.05% | +430+0.5% | 加碼 |
| Kanawha Capital Management LLC | 82,323 | $636.4 萬 | 0.50% | −170.0% | 減碼 |
| AXA S.A. | 82,336 | $636.5 萬 | 0.02% | +1,373+1.7% | 加碼 |
| British Columbia Investment Management Corp | 82,542 | $638.1 萬 | 0.04% | +10,375+14.4% | 加碼 |
| Comerica Bank | 84,126 | $650.4 萬 | 0.03% | +6,234+8.0% | 加碼 |
| Ethic Inc. | 85,118 | $658.0 萬 | 0.13% | +33,729+65.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 85,708 | $662.5 萬 | 0.48% | +85,708 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,992 | $680.3 萬 | 0.04% | −2,091−2.3% | 減碼 |
| ProShare Advisors LLC | 88,692 | $685.7 萬 | 0.02% | +9,160+11.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,136 | $689.1 萬 | 0.01% | −490−0.5% | 減碼 |
| IFM Investors Pty Ltd | 89,595 | $692.7 萬 | 0.07% | −7,091−7.3% | 減碼 |
| Retirement Systems of Alabama | 89,597 | $692.7 萬 | 0.03% | −1,043−1.2% | 減碼 |
| Forsta Ap-Fonden | 89,700 | $693.5 萬 | 0.05% | +3,800+4.4% | 加碼 |
| Czech National Bank | 89,726 | $693.7 萬 | 0.06% | +5,428+6.4% | 加碼 |
| USS Investment Management Ltd | 90,383 | $698.6 萬 | 0.05% | −2,731−2.9% | 減碼 |
| FourThought Financial Partners, LLC | 90,735 | $701.5 萬 | 0.73% | +917+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,735 | $702.1 萬 | 0.03% | +7,876+9.5% | 加碼 |
| Round Hill Asset Management | 91,782 | $709.6 萬 | 5.00% | −600−0.6% | 減碼 |
| Xponance, Inc. | 92,373 | $714.1 萬 | 0.07% | +2,208+2.4% | 加碼 |
| First Manhattan Co | 92,519 | $715.3 萬 | 0.02% | −2,982−3.1% | 減碼 |
| Baker Avenue Asset Management, LP | 93,292 | $721.2 萬 | 0.22% | +292+0.3% | 加碼 |
| Gotham Asset Management, LLC | 93,799 | $725.2 萬 | 0.07% | +14,540+18.3% | 加碼 |
| Point72 Europe (London) LLP | 94,000 | $726.7 萬 | 0.42% | +52,500+126.5% | 加碼 |
| Groupama Asset Managment | 94,593 | $732.1 萬 | 0.15% | +38,553+68.8% | 加碼 |
| Assetmark, Inc | 94,847 | $733.3 萬 | 0.02% | +73,978+354.5% | 加碼 |
| Commonwealth Equity Services, LLC | 95,143 | $735.5 萬 | 0.01% | −3,115−3.2% | 減碼 |
| Aperture Investors, LLC | 96,107 | $743.0 萬 | 0.96% | −52,783−35.5% | 減碼 |
| Schroder Investment Management Group | 97,261 | $752.8 萬 | 0.01% | +2,119+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,487 | $753.7 萬 | 0.05% | +9,984+11.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,715 | $755.4 萬 | 0.08% | −3,000−3.0% | 減碼 |