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 |
|---|---|---|---|---|---|
| SFMG, LLC | 2,841 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 2,833 | $21.9 萬 | 0.01% | +2,833 | 新進 |
| Peddock Capital Advisors, LLC | 2,829 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Jain Global LLC | 2,826 | $21.8 萬 | 0.01% | +2,826 | 新進 |
| Equitable Trust Co | 2,824 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| One Degree Advisors Inc | 2,724 | $21.8 萬 | 0.09% | +2,724 | 新進 |
| Longboard Asset Management, LP | 2,733 | $21.1 萬 | 0.56% | +2,733 | 新進 |
| Claro Advisors LLC | 2,727 | $21.1 萬 | 0.03% | −60−2.2% | 減碼 |
| Boston Private Wealth LLC | 2,721 | $21.0 萬 | 0.00% | +2,721 | 新進 |
| D.B. Root & Company, LLC | 2,717 | $21.0 萬 | 0.07% | +2,717 | 新進 |
| Sunbelt Securities, Inc. | 2,704 | $20.9 萬 | 0.02% | −94−3.4% | 減碼 |
| Vise Technologies, Inc. | 2,705 | $20.9 萬 | 0.02% | +2,705 | 新進 |
| Citizens Financial Group Inc | 2,696 | $20.8 萬 | 0.00% | −1,279−32.2% | 減碼 |
| Howard Capital Management Inc. | 2,685 | $20.8 萬 | 0.00% | +2,685 | 新進 |
| Invesco, LLC | 2,685 | $20.8 萬 | 0.08% | +2,685 | 新進 |
| Malaga Cove Capital, LLC | 2,656 | $20.5 萬 | 0.08% | +2,656 | 新進 |
| Brown Advisory Inc | 2,652 | $20.5 萬 | 0.00% | +2,652 | 新進 |
| Alteri Wealth LLC | 2,645 | $20.4 萬 | 0.06% | +2,645 | 新進 |
| Teza Capital Management LLC | 2,643 | $20.4 萬 | 0.03% | −4,186−61.3% | 減碼 |
| Wesbanco Bank Inc | 2,642 | $20.4 萬 | 0.01% | +2,642 | 新進 |
| HBK Sorce Advisory LLC | 2,618 | $20.2 萬 | 0.01% | +2,618 | 新進 |
| Avestar Capital, LLC | 2,541 | $19.6 萬 | 0.02% | +2,541 | 新進 |
| Stance Capital LLC | 2,318 | $17.9 萬 | 0.11% | +2,318 | 新進 |
| Fund 1 Investments, LLC | 2,188 | $16.9 萬 | 0.02% | +2,188 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,154 | $16.7 萬 | 0.00% | −3,210−59.8% | 減碼 |
| Principal Securities, Inc. | 2,116 | $16.4 萬 | 0.00% | +12+0.6% | 加碼 |
| Smartleaf Asset Management LLC | 2,048 | $15.9 萬 | 0.02% | +192+10.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,971 | $15.2 萬 | 0.00% | +1,971 | 新進 |
| Skopos Labs, Inc. | 1,899 | $14.7 萬 | 0.04% | +148+8.5% | 加碼 |
| Wolff Wiese Magana LLC | 1,768 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,711 | $13.2 萬 | 0.06% | −279−14.0% | 減碼 |
| Quent Capital, LLC | 1,674 | $12.9 萬 | 0.01% | −126−7.0% | 減碼 |
| Tobam | 1,646 | $12.7 萬 | 0.04% | −7,070−81.1% | 減碼 |
| Sierra Ocean, LLC | 1,630 | $12.6 萬 | 0.10% | +1,630 | 新進 |
| Federated Hermes, Inc. | 1,565 | $12.1 萬 | 0.00% | −651−29.4% | 減碼 |
| Missouri Trust & Investment Co | 1,530 | $11.8 萬 | 0.04% | +330+27.5% | 加碼 |
| South State Corp. | 1,500 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 1,460 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,453 | $11.2 萬 | 0.01% | −96−6.2% | 減碼 |
| Allworth Financial LP | 1,292 | $10.4 萬 | 0.00% | +141+12.3% | 加碼 |
| Ancora Advisors, LLC | 1,242 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,117 | $8.64 萬 | 0.01% | +145+14.9% | 加碼 |
| Ronald Blue Trust, Inc. | 1,089 | $8.42 萬 | 0.00% | −1,757−61.7% | 減碼 |
| J.Safra Asset Management Corp | 1,062 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,022 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 958 | $7.41 萬 | 0.00% | +342+55.5% | 加碼 |
| Quarry LP | 955 | $7.38 萬 | 0.01% | +84+9.6% | 加碼 |
| Lindbrook Capital, LLC | 937 | $7.24 萬 | 0.01% | +15+1.6% | 加碼 |
| Capital A Wealth Management, LLC | 930 | $7.19 萬 | 0.12% | +930 | 新進 |
| Marshall Investment Management, LLC | 966 | $7.06 萬 | 0.04% | +966 | 新進 |
| Golden State Wealth Management, LLC | 909 | $7.03 萬 | 0.01% | +909 | 新進 |
| Global Retirement Partners, LLC | 907 | $7.01 萬 | 0.00% | −21−2.3% | 減碼 |
| Venturi Wealth Management, LLC | 907 | $7.01 萬 | 0.00% | +841+1,274.2% | 加碼 |
| TruNorth Capital Management, LLC | 900 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 857 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 819 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 783 | $6.05 萬 | 0.00% | +48+6.5% | 加碼 |
| Whittier Trust Co | 774 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 750 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 732 | $5.66 萬 | 0.11% | −510−41.1% | 減碼 |
| Catalyst Capital Advisors LLC | 726 | $5.61 萬 | 0.00% | +353+94.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 720 | $5.57 萬 | 0.00% | −48−6.3% | 減碼 |
| Safe Harbor Fiduciary, LLC | 717 | $5.54 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 680 | $5.26 萬 | 0.00% | −552−44.8% | 減碼 |
| Central Pacific Bank - Trust Division | 674 | $5.21 萬 | 0.01% | −440−39.5% | 減碼 |
| CoreCap Advisors, LLC | 670 | $5.18 萬 | 0.00% | +108+19.2% | 加碼 |
| R Squared Ltd | 670 | $5.18 萬 | 0.05% | +670 | 新進 |
| Hollencrest Capital Management | 662 | $5.12 萬 | 0.00% | −464−41.2% | 減碼 |
| Wiser Advisor Group LLC | 644 | $4.98 萬 | 0.07% | +2+0.3% | 加碼 |
| Larson Financial Group LLC | 612 | $4.73 萬 | 0.00% | +242+65.4% | 加碼 |
| Murphy & Mullick Capital Management Corp | 551 | $4.26 萬 | 0.04% | +551 | 新進 |
| TCTC Holdings, LLC | 533 | $4.12 萬 | 0.00% | +533 | 新進 |
| New Millennium Group LLC | 533 | $4.12 萬 | 0.02% | −1−0.2% | 減碼 |
| TD Private Client Wealth LLC | 523 | $4.04 萬 | 0.00% | −65−11.1% | 減碼 |
| Bellevue Asset Management, LLC | 504 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| CV Advisors LLC | 10,030 | $3.80 萬 | 0.01% | +10,030 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 484 | $3.74 萬 | 0.00% | +19+4.1% | 加碼 |
| Kapitalo Investimentos Ltda | 478 | $3.70 萬 | 0.02% | +478 | 新進 |
| IFP Advisors, Inc | 475 | $3.67 萬 | 0.00% | +63+15.3% | 加碼 |
| Independence Bank of Kentucky | 475 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 450 | $3.48 萬 | 0.01% | +450 | 新進 |
| Raleigh Capital Management Inc. | 436 | $3.37 萬 | 0.01% | +225+106.6% | 加碼 |
| Kestra Investment Management, LLC | 426 | $3.30 萬 | 0.00% | +426 | 新進 |
| Salem Investment Counselors Inc | 426 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 412 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 389 | $3.00 萬 | 0.03% | −257−39.8% | 減碼 |
| Evelyn Partners Asset Management Ltd | 387 | $2.99 萬 | 0.01% | +387 | 新進 |
| Bartlett & Co. Wealth Management LLC | 384 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 369 | $2.85 萬 | 0.00% | +369 | 新進 |
| Truvestments Capital LLC | 365 | $2.82 萬 | 0.01% | +40+12.3% | 加碼 |
| Founders Capital Management | 350 | $2.71 萬 | 0.02% | +350 | 新進 |
| Deseret Mutual Benefit Administrators | 349 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 346 | $2.67 萬 | 0.00% | −11−3.1% | 減碼 |
| Rakuten Securities, Inc. | 341 | $2.64 萬 | 0.01% | +341 | 新進 |
| Covestor Ltd | 333 | $2.60 萬 | 0.02% | +43+14.8% | 加碼 |
| MCF Advisors LLC | 321 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Birchbrook, Inc. | 317 | $2.45 萬 | 0.01% | +317 | 新進 |
| Compass Wealth Management LLC | 315 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 290 | $2.24 萬 | 0.00% | +6+2.1% | 加碼 |
| Concord Wealth Partners | 288 | $2.23 萬 | 0.00% | +288 | 新進 |