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。
2025 年第 1 季 13F 持有人
Nasdaq, Inc. 在 2025/3/31 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
- 935
- 較 2024 年第 4 季 +41 家
- 持有股數
- 4.86 億
- 較 2024 年第 4 季 +1,109 萬 (+2.3%)
- 總市值
- $368.8 億
- 較 2024 年第 4 季 +$1.08 億 (+0.3%)
- 新進機構
- 125
- 另有 387 家加碼
- 清倉機構
- 84
- 另有 293 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 2,063,760 | $1.57 億 | 2.44% | −80,395−3.7% | 減碼 |
| Amundi | 2,270,714 | $1.68 億 | 0.06% | −460,121−16.8% | 減碼 |
| Principal Financial Group Inc | 2,268,620 | $1.72 億 | 0.10% | +27,622+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,416,602 | $1.83 億 | 0.03% | +48,681+2.1% | 加碼 |
| American Century Companies Inc | 2,483,136 | $1.88 億 | 0.12% | +106,606+4.5% | 加碼 |
| Mariner, LLC | 2,547,371 | $1.93 億 | 0.32% | +80,189+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,633,730 | $2.00 億 | 0.05% | +115,217+4.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,722,926 | $2.07 億 | 0.95% | −1,400,678−34.0% | 減碼 |
| Legal & General Group Plc | 2,748,477 | $2.08 億 | 0.06% | +87,887+3.3% | 加碼 |
| Bank of New York Mellon Corp | 2,808,141 | $2.13 億 | 0.04% | −497,834−15.1% | 減碼 |
| Nuveen, LLC | 3,184,996 | $2.42 億 | 0.08% | +3,184,996 | 新進 |
| Bessemer Group Inc | 3,383,076 | $2.57 億 | 0.46% | +226,788+7.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,899,864 | $2.95 億 | 0.96% | +176,472+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,981,130 | $3.02 億 | 0.08% | +262,661+7.1% | 加碼 |
| Northern Trust Corp | 4,064,551 | $3.08 億 | 0.05% | +70,155+1.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,460,288 | $3.38 億 | 1.82% | +462,269+11.6% | 加碼 |
| UBS Group AG | 4,747,496 | $3.60 億 | 0.08% | +1,082,115+29.5% | 加碼 |
| Norges Bank | 4,756,996 | $3.61 億 | 0.05% | −731,105−13.3% | 減碼 |
| Goldman Sachs Group Inc | 5,382,247 | $4.08 億 | 0.08% | −173,550−3.1% | 減碼 |
| Invesco Ltd. | 5,494,271 | $4.17 億 | 0.08% | +1,592,057+40.8% | 加碼 |
| Morgan Stanley | 5,652,768 | $4.29 億 | 0.03% | +9,214+0.2% | 加碼 |
| Ameriprise Financial Inc | 5,917,216 | $4.49 億 | 0.12% | −87,831−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,612,451 | $5.02 億 | 0.47% | −341,883−4.9% | 減碼 |
| Capital World Investors | 6,776,094 | $5.14 億 | 0.08% | +581,929+9.4% | 加碼 |
| Bank of America Corp | 7,194,650 | $5.46 億 | 0.05% | +2,343,908+48.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,693,469 | $6.59 億 | 1.11% | +101,983+1.2% | 加碼 |
| Franklin Resources Inc | 11,314,168 | $8.58 億 | 0.25% | +935,156+9.0% | 加碼 |
| Geode Capital Management, LLC | 11,367,308 | $8.60 億 | 0.07% | +348,603+3.2% | 加碼 |
| State Street Corp | 18,330,882 | $13.9 億 | 0.06% | −50,987−0.3% | 減碼 |
| Massachusetts Financial Services Co | 20,433,885 | $15.5 億 | 0.52% | +993,553+5.1% | 加碼 |
| Wellington Management Group LLP | 32,729,519 | $24.8 億 | 0.48% | −2,227,056−6.4% | 減碼 |
| BlackRock, Inc. | 36,214,813 | $27.5 億 | 0.06% | +918,877+2.6% | 加碼 |
| Thoma Bravo, L.P. | 42,804,207 | $32.5 億 | 22.31% | 00.0% | 不變 |
| Vanguard Group Inc | 52,979,661 | $40.2 億 | 0.07% | +403,248+0.8% | 加碼 |
| Investor AB | 58,182,426 | $44.1 億 | 99.52% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,101−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −557,730−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −445,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −198,295−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −177,400−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −126,369−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −61,301−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −46,684−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,374−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,505−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −41,068−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −30,371−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,917−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,314−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −12,992−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −12,641−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,470−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,364−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,092−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −9,962−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −9,902−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,320−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,916−100.0% | 清倉 |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −8,444−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,879−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −7,580−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,209−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,517−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −6,127−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −6,077−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,644−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −4,622−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,340−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −2,717−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −2,696−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −2,685−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| Alteri Wealth LLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −2,618−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −907−100.0% | 清倉 |
| CV Advisors LLC | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Birchbrook, Inc. | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |