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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 17,603 | $133.5 萬 | 0.07% | −520−2.9% | 減碼 |
| USA Financial Portformulas Corp | 17,842 | $135.3 萬 | 0.22% | +6,764+61.1% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 17,967 | $136.3 萬 | 0.51% | +906+5.3% | 加碼 |
| Legacy Bridge, LLC | 18,060 | $137.0 萬 | 0.76% | +475+2.7% | 加碼 |
| Numerai GP LLC | 18,203 | $138.1 萬 | 0.26% | +18,203 | 新進 |
| Concurrent Investment Advisors, LLC | 18,231 | $138.3 萬 | 0.03% | +6,708+58.2% | 加碼 |
| Tealwood Asset Management Inc | 18,341 | $139.1 萬 | 0.64% | −487−2.6% | 減碼 |
| NFJ Investment Group, LLC | 18,348 | $139.2 萬 | 0.05% | −54,460−74.8% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 18,367 | $139.3 萬 | 0.63% | +6,073+49.4% | 加碼 |
| Waterfront Wealth Inc. | 18,597 | $141.1 萬 | 0.34% | +29+0.2% | 加碼 |
| DRW Securities, LLC | 18,917 | $143.3 萬 | 0.12% | +14,980+380.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 17,221 | $143.9 萬 | 0.08% | +17,221 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,131 | $145.1 萬 | 0.04% | +19,131 | 新進 |
| Maryland State Retirement & Pension System | 19,254 | $146.1 萬 | 0.03% | −2,739−12.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,322 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 19,384 | $147.0 萬 | 0.05% | −300−1.5% | 減碼 |
| Leonteq Securities AG | 19,298 | $148.6 萬 | 0.11% | +674+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,571 | $148.8 萬 | 0.00% | −54−0.3% | 減碼 |
| Fifth Third Bancorp | 19,732 | $149.7 萬 | 0.01% | +312+1.6% | 加碼 |
| Federated Hermes, Inc. | 20,299 | $154.0 萬 | 0.00% | +18,734+1,197.1% | 加碼 |
| Roman Butler Fullerton & Co | 21,286 | $155.7 萬 | 0.60% | +26+0.1% | 加碼 |
| Vontobel Holding Ltd. | 20,560 | $156.0 萬 | 0.01% | −4,330−17.4% | 減碼 |
| ING Groep NV | 20,572 | $156.1 萬 | 0.01% | −141−0.7% | 減碼 |
| Sabal Trust CO | 20,599 | $156.3 萬 | 0.09% | −392,635−95.0% | 減碼 |
| Ossiam | 20,911 | $158.6 萬 | 0.02% | −3,646−14.8% | 減碼 |
| Fiduciary Alliance LLC | 21,036 | $159.6 萬 | 0.16% | +7,912+60.3% | 加碼 |
| Westover Capital Advisors, LLC | 21,062 | $159.8 萬 | 0.35% | −420−2.0% | 減碼 |
| MAI Capital Management | 21,064 | $159.8 萬 | 0.01% | −579−2.7% | 減碼 |
| Congress Wealth Management LLC | 21,191 | $160.8 萬 | 0.02% | +13,727+183.9% | 加碼 |
| Lido Advisors, LLC | 21,327 | $161.8 萬 | 0.01% | +17,908+523.8% | 加碼 |
| Burling Wealth Partners, LLC | 21,365 | $162.1 萬 | 0.34% | +4,664+27.9% | 加碼 |
| Teza Capital Management LLC | 21,474 | $162.9 萬 | 0.74% | +18,831+712.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,513 | $163.2 萬 | 0.01% | −6,418−23.0% | 減碼 |
| Norinchukin Bank, The | 21,629 | $164.1 萬 | 0.03% | +2,879+15.4% | 加碼 |
| Securian Asset Management, Inc | 21,831 | $165.6 萬 | 0.05% | −409−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,834 | $165.6 萬 | 0.01% | −1,415−6.1% | 減碼 |
| Wealthfront Advisers LLC | 21,893 | $166.1 萬 | 0.00% | +676+3.2% | 加碼 |
| Shell Asset Management Co | 21,913 | $166.2 萬 | 0.08% | −606−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $169.2 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,313 | $169.2 萬 | 0.04% | +22,313 | 新進 |
| MML Investors Services, LLC | 22,371 | $169.7 萬 | 0.01% | +13,846+162.4% | 加碼 |
| Huntington National Bank | 22,398 | $169.9 萬 | 0.01% | −122−0.5% | 減碼 |
| LGT Fund Management Co Ltd. | 22,480 | $170.5 萬 | 0.15% | −840−3.6% | 減碼 |
| Adviser Investments LLC | 22,659 | $171.9 萬 | 0.02% | −107−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 22,976 | $174.3 萬 | 0.01% | +15,848+222.3% | 加碼 |
| Pittenger & Anderson Inc | 23,394 | $177.5 萬 | 0.07% | −1,862−7.4% | 減碼 |
| Inceptionr LLC | 23,484 | $178.1 萬 | 0.53% | −7,257−23.6% | 減碼 |
| Banque Cantonale Vaudoise | 23,536 | $178.5 萬 | 0.08% | +23,536 | 新進 |
| Gardner Lewis Asset Management L P | 24,080 | $182.7 萬 | 0.44% | 00.0% | 不變 |
| NEOS Investment Management LLC | 24,842 | $188.5 萬 | 0.04% | +4,141+20.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,055 | $190.0 萬 | 0.07% | −7,043−21.9% | 減碼 |
| Erste Asset Management GmbH | 25,399 | $190.3 萬 | 0.02% | +1,571+6.6% | 加碼 |
| Picton Mahoney Asset Management | 25,230 | $191.4 萬 | 0.07% | −151,426−85.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,269 | $191.5 萬 | 0.02% | +5,653+28.8% | 加碼 |
| Hartford Investment Management Co | 25,252 | $191.6 萬 | 0.07% | −448−1.7% | 減碼 |
| TriaGen Wealth Management LLC | 25,627 | $194.4 萬 | 0.69% | −47−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 26,040 | $197.5 萬 | 0.10% | +21+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 26,268 | $199.3 萬 | 0.06% | −1,661−5.9% | 減碼 |
| Atria Investments LLC | 26,369 | $200.0 萬 | 0.03% | −6,313−19.3% | 減碼 |
| Motley Fool Asset Management LLC | 26,754 | $203.0 萬 | 0.11% | +567+2.2% | 加碼 |
| Regions Financial Corp | 26,905 | $204.1 萬 | 0.02% | −8,562−24.1% | 減碼 |
| Promethium Advisors,llc | 27,006 | $204.9 萬 | 1.31% | +6,057+28.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,063 | $205.3 萬 | 0.02% | +785+3.0% | 加碼 |
| Alerus Financial NA | 27,155 | $206.0 萬 | 0.16% | +27,155 | 新進 |
| Toroso Investments, LLC | 27,315 | $207.2 萬 | 0.02% | −13,943−33.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,352 | $207.5 萬 | 0.07% | +335+1.2% | 加碼 |
| Texas Yale Capital Corp. | 27,688 | $210.0 萬 | 0.09% | +1,196+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,815 | $211.0 萬 | 0.04% | −468−1.7% | 減碼 |
| Kentucky Retirement Systems | 28,121 | $213.3 萬 | 0.07% | −316−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,845 | $218.8 萬 | 0.06% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 29,900 | $226.8 萬 | 0.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 29,919 | $227.0 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $227.6 萬 | 0.14% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 30,082 | $228.2 萬 | 0.16% | +144+0.5% | 加碼 |
| Pensionmark Financial Group, LLC | 30,132 | $228.6 萬 | 0.06% | +526+1.8% | 加碼 |
| TKG Advisors, LLC | 30,243 | $229.4 萬 | 1.13% | +30,243 | 新進 |
| Fairbanks Capital Management, Inc. | 31,011 | $235.2 萬 | 1.51% | −110−0.4% | 減碼 |
| GWM Advisors LLC | 31,143 | $236.2 萬 | 0.01% | +16,542+113.3% | 加碼 |
| Gold Investment Management Ltd. | 31,475 | $238.8 萬 | 1.01% | +1,360+4.5% | 加碼 |
| Keebeck Wealth Management, LLC | 31,618 | $239.9 萬 | 0.35% | +31,618 | 新進 |
| Ieq Capital, LLC | 31,663 | $240.2 萬 | 0.02% | +5,161+19.5% | 加碼 |
| Applied Capital LLC | 31,722 | $240.6 萬 | 1.93% | −265−0.8% | 減碼 |
| Avanza Fonder AB | 30,805 | $241.2 萬 | 0.08% | −996−3.1% | 減碼 |
| Parkwood LLC | 32,600 | $247.3 萬 | 0.24% | +32,600 | 新進 |
| First American Bank | 32,618 | $247.4 萬 | 0.18% | +1,133+3.6% | 加碼 |
| Mizuho Securities USA LLC | 33,135 | $251.4 萬 | 0.05% | −6,086−15.5% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 33,218 | $252.0 萬 | 0.41% | +12,886+63.4% | 加碼 |
| Kestra Advisory Services, LLC | 33,312 | $252.7 萬 | 0.01% | −661−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,619 | $255.0 萬 | 0.37% | +12,438+58.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 33,750 | $256.0 萬 | 0.04% | −23,650−41.2% | 減碼 |
| G&S Capital LLC | 33,912 | $257.3 萬 | 1.09% | +33,912 | 新進 |
| Woodline Partners LP | 34,962 | $265.2 萬 | 0.02% | +10,110+40.7% | 加碼 |
| Intech Investment Management LLC | 35,052 | $265.9 萬 | 0.03% | −19,309−35.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,527 | $269.5 萬 | 0.05% | +20+0.1% | 加碼 |
| Cetera Investment Advisers | 35,991 | $273.0 萬 | 0.01% | +8,770+32.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,369 | $275.9 萬 | 0.11% | +29,883+460.7% | 加碼 |
| Prosperity Consulting Group, LLC | 36,458 | $276.6 萬 | 0.21% | −3,715−9.2% | 減碼 |
| Ascent Group, LLC | 36,563 | $277.4 萬 | 0.12% | +36,563 | 新進 |
| Balyasny Asset Management LLC | 36,755 | $278.8 萬 | 0.01% | −789,145−95.5% | 減碼 |
| Point72 (DIFC) Ltd | 36,957 | $280.4 萬 | 0.27% | +36,957 | 新進 |