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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 100,500 | $777.0 萬 | 0.67% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 103,246 | $798.2 萬 | 0.10% | +328+0.3% | 加碼 |
| Corebridge Financial, Inc. | 104,150 | $805.2 萬 | 0.04% | −1,932−1.8% | 減碼 |
| Nicholas Company, Inc. | 104,500 | $807.9 萬 | 0.13% | 00.0% | 不變 |
| KBC Group NV | 106,101 | $820.3 萬 | 0.02% | −4,703−4.2% | 減碼 |
| Public Sector Pension Investment Board | 107,377 | $830.1 萬 | 0.04% | +35,314+49.0% | 加碼 |
| Cerity Partners LLC | 113,866 | $835.4 萬 | 0.02% | −3,992−3.4% | 減碼 |
| Zacks Investment Management | 108,492 | $838.8 萬 | 0.08% | +108,492 | 新進 |
| Daiwa Securities Group Inc. | 108,577 | $839.4 萬 | 0.04% | +3,869+3.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 109,000 | $842.7 萬 | 0.08% | +109,000 | 新進 |
| MetLife Investment Management | 109,495 | $846.5 萬 | 0.05% | +1,930+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 109,546 | $846.9 萬 | 0.05% | +2,588+2.4% | 加碼 |
| Banco Santander, S.A. | 110,402 | $853.5 萬 | 0.10% | −77,793−41.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,422 | $854.9 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 112,290 | $868.1 萬 | 0.05% | −400−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 112,626 | $870.7 萬 | 0.12% | −3,967−3.4% | 減碼 |
| Thematics Asset Management | 115,372 | $891.9 萬 | 0.39% | −21,304−15.6% | 減碼 |
| Baader Bank INC | 119,216 | $921.7 萬 | 0.85% | −37,103−23.7% | 減碼 |
| Quantbot Technologies LP | 120,694 | $933.1 萬 | 0.34% | −44,292−26.8% | 減碼 |
| Arizona State Retirement System | 125,178 | $967.8 萬 | 0.06% | +1,296+1.0% | 加碼 |
| Kodai Capital Management LP | 126,369 | $977.0 萬 | 0.40% | −254,536−66.8% | 減碼 |
| Nomura Asset Management Co Ltd | 127,591 | $986.4 萬 | 0.03% | −36,588−22.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 127,644 | $986.8 萬 | 0.09% | −490.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 129,918 | $1,007 萬 | 0.06% | −6,062−4.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 54,121 | $1,012 萬 | 0.06% | +1,638+3.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 131,073 | $1,013 萬 | 0.39% | +131,073 | 新進 |
| Nisa Investment Advisors, LLC | 131,146 | $1,014 萬 | 0.04% | +691+0.5% | 加碼 |
| AMJ Financial Wealth Management | 132,806 | $1,027 萬 | 2.85% | +37,985+40.1% | 加碼 |
| GHP Investment Advisors, Inc. | 133,504 | $1,032 萬 | 0.48% | +21,768+19.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 135,000 | $1,044 萬 | 0.07% | +2,300+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 137,094 | $1,060 萬 | 0.14% | −3,624−2.6% | 減碼 |
| Prudential PLC | 138,950 | $1,074 萬 | 0.05% | +65,085+88.1% | 加碼 |
| Citadel Advisors LLC | 141,060 | $1,091 萬 | 0.01% | −397,437−73.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 142,176 | $1,099 萬 | 0.08% | −49,900−26.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 142,882 | $1,105 萬 | 0.06% | +142,882 | 新進 |
| Standard Life Aberdeen plc | 145,553 | $1,125 萬 | 0.02% | −23,719−14.0% | 減碼 |
| Rafferty Asset Management, LLC | 145,996 | $1,129 萬 | 0.04% | +5,698+4.1% | 加碼 |
| TD Asset Management Inc | 149,254 | $1,154 萬 | 0.01% | +4,800+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,343 | $1,155 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 149,878 | $1,159 萬 | 0.04% | +13,563+9.9% | 加碼 |
| Baird Financial Group, Inc. | 164,358 | $1,271 萬 | 0.02% | −5,283−3.1% | 減碼 |
| Cary Street Partners Financial LLC | 164,889 | $1,275 萬 | 0.41% | +164,889 | 新進 |
| AQR Capital Management LLC | 165,617 | $1,280 萬 | 0.02% | +24,096+17.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 167,167 | $1,292 萬 | 2.63% | +4,132+2.5% | 加碼 |
| Susquehanna International Group, LLP | 167,435 | $1,294 萬 | 0.02% | +20,967+14.3% | 加碼 |
| Royal London Asset Management Ltd | 168,364 | $1,302 萬 | 0.03% | +14,504+9.4% | 加碼 |
| Walleye Capital LLC | 168,982 | $1,306 萬 | 0.12% | −48,949−22.5% | 減碼 |
| Cumberland Partners Ltd | 169,995 | $1,314 萬 | 0.92% | +27,551+19.3% | 加碼 |
| Asset Management One Co.,Ltd. | 169,669 | $1,331 萬 | 0.05% | −2,076−1.2% | 減碼 |
| Freestone Grove Partners LP | 172,873 | $1,336 萬 | 0.16% | +172,873 | 新進 |
| Picton Mahoney Asset Management | 176,656 | $1,366 萬 | 0.52% | +8,750+5.2% | 加碼 |
| Oribel Capital Management, LP | 177,400 | $1,371 萬 | 0.93% | +177,400 | 新進 |
| Public Employees Retirement System of Ohio | 183,241 | $1,417 萬 | 0.05% | −10,074−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,241 | $1,463 萬 | 0.03% | −26,207−12.2% | 減碼 |
| Mackenzie Financial Corp | 193,878 | $1,499 萬 | 0.02% | +157,905+439.0% | 加碼 |
| Ensign Peak Advisors, Inc | 197,678 | $1,528 萬 | 0.03% | −2,488−1.2% | 減碼 |
| Gillson Capital LP | 198,295 | $1,533 萬 | 1.38% | +198,295 | 新進 |
| Treasurer of the State of North Carolina | 202,715 | $1,567 萬 | 0.06% | −660−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 210,549 | $1,628 萬 | 0.02% | +101,775+93.6% | 加碼 |
| Citigroup Inc | 215,034 | $1,662 萬 | 0.02% | +22,382+11.6% | 加碼 |
| Polar Capital Holdings Plc | 218,601 | $1,690 萬 | 0.09% | +17,099+8.5% | 加碼 |
| APG Asset Management N.V. | 227,500 | $1,699 萬 | 0.05% | −453,417−66.6% | 減碼 |
| HighTower Advisors, LLC | 220,327 | $1,703 萬 | 0.02% | +2,084+1.0% | 加碼 |
| Voya Investment Management LLC | 220,855 | $1,707 萬 | 0.02% | −81,858−27.0% | 減碼 |
| Toronto Dominion Bank | 223,793 | $1,730 萬 | 0.03% | +16,471+7.9% | 加碼 |
| CapitalatWork S.A. | 224,076 | $1,732 萬 | 0.56% | +325+0.1% | 加碼 |
| National Bank of Canada | 225,035 | $1,740 萬 | 0.02% | −195,443−46.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 225,292 | $1,742 萬 | 0.30% | −513,225−69.5% | 減碼 |
| KLP Kapitalforvaltning AS | 230,684 | $1,783 萬 | 0.08% | +230,684 | 新進 |
| Bank of Nova Scotia | 234,441 | $1,812 萬 | 0.03% | +180,579+335.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 238,455 | $1,843 萬 | 0.01% | −11,684−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 239,125 | $1,849 萬 | 0.07% | −553,185−69.8% | 減碼 |
| Man Group plc | 249,571 | $1,929 萬 | 0.06% | −196,321−44.0% | 減碼 |
| Victory Capital Management Inc | 251,079 | $1,941 萬 | 0.02% | −35,596−12.4% | 減碼 |
| Winslow Capital Management, LLC | 251,630 | $1,945 萬 | 0.07% | +251,630 | 新進 |
| Macquarie Group Ltd | 268,041 | $1,948 萬 | 0.02% | +10,206+4.0% | 加碼 |
| Frontier Capital Management Co LLC | 255,600 | $1,976 萬 | 0.19% | −15,956−5.9% | 減碼 |
| United Capital Financial Advisers, LLC | 261,225 | $2,020 萬 | 0.17% | −8,521−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 263,041 | $2,034 萬 | 0.03% | −58,442−18.2% | 減碼 |
| State of Wisconsin Investment Board | 267,262 | $2,066 萬 | 0.05% | −33,019−11.0% | 減碼 |
| Storebrand Asset Management AS | 267,700 | $2,070 萬 | 0.06% | +25,881+10.7% | 加碼 |
| Danske Bank A/S | 272,606 | $2,108 萬 | 0.06% | +38,034+16.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 269,568 | $2,125 萬 | 1.63% | +4,717+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 288,753 | $2,232 萬 | 0.02% | −11,459−3.8% | 減碼 |
| McRae Capital Management Inc | 294,801 | $2,279 萬 | 4.47% | −6,190−2.1% | 減碼 |
| Korea Investment CORP | 297,577 | $2,301 萬 | 0.05% | +29,257+10.9% | 加碼 |
| Millennium Management LLC | 298,052 | $2,304 萬 | 0.02% | −867,706−74.4% | 減碼 |
| Assenagon Asset Management S.A. | 299,590 | $2,316 萬 | 0.04% | +166,804+125.6% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $2,319 萬 | 1.35% | −300,000−50.0% | 減碼 |
| Seven Grand Managers, LLC | 300,000 | $2,319 萬 | 10.62% | −200,000−40.0% | 減碼 |
| SEI Investments Co | 314,059 | $2,428 萬 | 0.03% | −10,569−3.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 324,443 | $2,508 萬 | 0.81% | +324,443 | 新進 |
| Commerce Bank | 325,551 | $2,517 萬 | 0.16% | −3,786−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,954 | $2,520 萬 | 0.06% | −33,900−9.4% | 減碼 |
| New York State Teachers Retirement System | 329,080 | $2,544 萬 | 0.05% | −825−0.3% | 減碼 |
| Alta Park Capital, LP | 333,751 | $2,580 萬 | 3.38% | +208,343+166.1% | 加碼 |
| CI Private Wealth, LLC | 337,591 | $2,610 萬 | 0.04% | +58,969+21.2% | 加碼 |
| Credit Agricole S A | 337,913 | $2,612 萬 | 0.09% | +20,529+6.5% | 加碼 |
| STRS Ohio | 346,000 | $2,675 萬 | 0.11% | −28,942−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,300 | $2,747 萬 | 0.08% | +111,581+45.8% | 加碼 |