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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 264,230 | $2,004 萬 | 0.03% | −288,451−52.2% | 減碼 |
| Storebrand Asset Management AS | 267,865 | $2,032 萬 | 0.07% | +165+0.1% | 加碼 |
| Danske Bank A/S | 268,939 | $2,040 萬 | 0.06% | −3,667−1.3% | 減碼 |
| State of Wisconsin Investment Board | 270,566 | $2,053 萬 | 0.05% | +3,304+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 276,861 | $2,097 萬 | 0.03% | +13,820+5.3% | 加碼 |
| United Capital Financial Advisers, LLC | 282,761 | $2,145 萬 | 0.18% | +21,536+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,400 | $2,173 萬 | 0.28% | +286,400 | 新進 |
| Macquarie Group Ltd | 286,485 | $2,173 萬 | 0.03% | +18,444+6.9% | 加碼 |
| McRae Capital Management Inc | 291,301 | $2,210 萬 | 4.66% | −3,500−1.2% | 減碼 |
| Standard Life Aberdeen plc | 298,814 | $2,242 萬 | 0.04% | +153,261+105.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 300,845 | $2,282 萬 | 0.02% | +246,074+449.3% | 加碼 |
| Bank of Nova Scotia | 309,417 | $2,347 萬 | 0.05% | +74,976+32.0% | 加碼 |
| SEI Investments Co | 311,241 | $2,361 萬 | 0.03% | −2,818−0.9% | 減碼 |
| Commerce Bank | 316,663 | $2,402 萬 | 0.15% | −8,888−2.7% | 減碼 |
| Korea Investment CORP | 319,368 | $2,423 萬 | 0.06% | +21,791+7.3% | 加碼 |
| New York State Teachers Retirement System | 320,876 | $2,434 萬 | 0.06% | −8,204−2.5% | 減碼 |
| National Bank of Canada | 321,282 | $2,437 萬 | 0.03% | +96,247+42.8% | 加碼 |
| Pictet Asset Management Holding SA | 326,983 | $2,480 萬 | 0.03% | +38,230+13.2% | 加碼 |
| Dearborn Partners LLC | 328,867 | $2,495 萬 | 1.20% | −77,649−19.1% | 減碼 |
| AQR Capital Management LLC | 334,533 | $2,495 萬 | 0.03% | +168,916+102.0% | 加碼 |
| CI Private Wealth, LLC | 329,068 | $2,496 萬 | 0.04% | −8,523−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 333,936 | $2,533 萬 | 0.07% | +7,982+2.4% | 加碼 |
| Alta Park Capital, LP | 345,449 | $2,621 萬 | 5.09% | +11,698+3.5% | 加碼 |
| STRS Ohio | 346,000 | $2,625 萬 | 0.11% | 00.0% | 不變 |
| Credit Agricole S A | 347,983 | $2,640 萬 | 0.10% | +10,070+3.0% | 加碼 |
| Pathstone Holdings, LLC | 360,555 | $2,735 萬 | 0.12% | −27,613−7.1% | 減碼 |
| Stifel Financial Corp | 362,361 | $2,749 萬 | 0.03% | −33,595−8.5% | 減碼 |
| Evelyn Partners Investment Management LLP | 379,210 | $2,877 萬 | 0.96% | +54,767+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382,334 | $2,900 萬 | 0.08% | +27,034+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 385,722 | $2,926 萬 | 0.06% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 387,410 | $2,939 萬 | 1.20% | −1,026−0.3% | 減碼 |
| New York State Common Retirement Fund | 390,874 | $2,965 萬 | 0.04% | −82,081−17.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 394,626 | $2,994 萬 | 0.13% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 404,008 | $3,065 萬 | 0.31% | −155,850−27.8% | 減碼 |
| Voloridge Investment Management, LLC | 404,529 | $3,069 萬 | 0.11% | +165,404+69.2% | 加碼 |
| Nordea Investment Management AB | 429,597 | $3,216 萬 | 0.03% | +19,691+4.8% | 加碼 |
| Truist Financial Corp | 425,397 | $3,227 萬 | 0.05% | −124,041−22.6% | 減碼 |
| Alliancebernstein L.P. | 450,884 | $3,420 萬 | 0.01% | +4,754+1.1% | 加碼 |
| Bank of Montreal | 451,830 | $3,428 萬 | 0.02% | −127,310−22.0% | 減碼 |
| LPL Financial LLC | 465,607 | $3,532 萬 | 0.01% | +24,336+5.5% | 加碼 |
| Citigroup Inc | 467,668 | $3,548 萬 | 0.03% | +252,634+117.5% | 加碼 |
| Eventide Asset Management, LLC | 471,529 | $3,575 萬 | 0.71% | +87,433+22.8% | 加碼 |
| Benjamin Edwards Inc | 471,417 | $3,576 萬 | 0.50% | +68,445+17.0% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $3,793 萬 | 8.86% | +200,000+66.7% | 加碼 |
| Dundas Partners LLP | 500,759 | $3,799 萬 | 2.80% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 503,719 | $3,821 萬 | 0.09% | +93,573+22.8% | 加碼 |
| FIL Ltd | 507,173 | $3,847 萬 | 0.04% | +96,961+23.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 511,726 | $3,882 萬 | 1.17% | +11,978+2.4% | 加碼 |
| Railway Pension Investments Ltd | 535,200 | $4,060 萬 | 0.58% | −32,700−5.8% | 減碼 |
| Blair William & Co | 541,044 | $4,104 萬 | 0.12% | +8,463+1.6% | 加碼 |
| Sterling Capital Management LLC | 541,964 | $4,111 萬 | 0.64% | −279,163−34.0% | 減碼 |
| La Banque Postale Asset Management SA | 549,693 | $4,170 萬 | 0.64% | +75,106+15.8% | 加碼 |
| National Pension Service | 581,646 | $4,412 萬 | 0.04% | +14,535+2.6% | 加碼 |
| Royal Bank of Canada | 586,574 | $4,450 萬 | 0.01% | −182,375−23.7% | 減碼 |
| Prudential Financial Inc | 587,406 | $4,456 萬 | 0.06% | +42,669+7.8% | 加碼 |
| Aviva PLC | 593,339 | $4,501 萬 | 0.11% | +85,430+16.8% | 加碼 |
| Price T Rowe Associates Inc | 594,149 | $4,507 萬 | 0.01% | +5,114+0.9% | 加碼 |
| Close Asset Management Ltd | 606,117 | $4,597 萬 | 1.32% | +79,540+15.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 625,634 | $4,746 萬 | 0.85% | +125,634+25.1% | 加碼 |
| Qube Research & Technologies Ltd | 633,168 | $4,803 萬 | 0.07% | +633,168 | 新進 |
| California State Teachers Retirement System | 633,239 | $4,804 萬 | 0.06% | −5,628−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 641,201 | $4,864 萬 | 0.09% | +21,801+3.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 648,043 | $4,916 萬 | 0.10% | +17,473+2.8% | 加碼 |
| Natixis Advisors, L.P. | 654,285 | $4,963 萬 | 0.09% | +89,625+15.9% | 加碼 |
| GQG Partners LLC | 660,595 | $5,011 萬 | 0.08% | +660,595 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 661,842 | $5,021 萬 | 1.48% | +661,842 | 新進 |
| Adage Capital Partners GP, L.L.C. | 687,640 | $5,216 萬 | 0.10% | −29,000−4.0% | 減碼 |
| Walleye Capital LLC | 697,512 | $5,291 萬 | 0.59% | +528,530+312.8% | 加碼 |
| Two Sigma Investments, LP | 714,239 | $5,418 萬 | 0.12% | −176,008−19.8% | 減碼 |
| Thrivent Financial for Lutherans | 719,618 | $5,475 萬 | 0.12% | −100,848−12.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 728,622 | $5,527 萬 | 0.05% | +46,393+6.8% | 加碼 |
| Neuberger Berman Group LLC | 743,707 | $5,642 萬 | 0.05% | −41,684−5.3% | 減碼 |
| LGT Capital Partners Ltd. | 786,824 | $5,969 萬 | 2.65% | −232,196−22.8% | 減碼 |
| Jefferies Financial Group Inc. | 788,249 | $5,980 萬 | 1.03% | +757,488+2,462.5% | 加碼 |
| Man Group plc | 809,453 | $6,141 萬 | 0.18% | +559,882+224.3% | 加碼 |
| Manning & Napier Advisors LLC | 861,437 | $6,535 萬 | 0.81% | +32,004+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 883,808 | $6,705 萬 | 0.11% | −478,606−35.1% | 減碼 |
| HSBC Holdings PLC | 927,015 | $7,017 萬 | 0.05% | −106,506−10.3% | 減碼 |
| Rhumbline Advisers | 943,283 | $7,156 萬 | 0.07% | +100,604+11.9% | 加碼 |
| Shapiro Capital Management LLC | 945,572 | $7,173 萬 | 2.96% | −151,263−13.8% | 減碼 |
| Wells Fargo & Company | 954,946 | $7,244 萬 | 0.02% | +57,272+6.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,012,886 | $7,684 萬 | 0.25% | −6,447−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,065,595 | $8,084 萬 | 0.01% | −162,938−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,089,043 | $8,261 萬 | 0.06% | −149,078−12.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,118,924 | $8,488 萬 | 0.06% | +11,970+1.1% | 加碼 |
| Flossbach Von Storch AG | 1,158,977 | $8,792 萬 | 0.38% | +41,876+3.7% | 加碼 |
| Prana Capital Management, LP | 1,204,321 | $9,136 萬 | 3.72% | −146,927−10.9% | 減碼 |
| Renaissance Technologies LLC | 1,217,400 | $9,235 萬 | 0.14% | +537,400+79.0% | 加碼 |
| Raymond James Financial Inc | 1,319,929 | $1.00 億 | 0.04% | −44,459−3.3% | 減碼 |
| Handelsbanken Fonder AB | 1,354,476 | $1.03 億 | 0.42% | +154,780+12.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 1,455,266 | $1.08 億 | 2.10% | +15,453+1.1% | 加碼 |
| FMR LLC | 1,454,996 | $1.10 億 | 0.01% | +394,651+37.2% | 加碼 |
| Great West Life Assurance Co | 1,537,525 | $1.17 億 | 0.21% | +108,575+7.6% | 加碼 |
| Barclays PLC | 1,558,873 | $1.18 億 | 0.05% | +574,430+58.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,655,341 | $1.26 億 | 0.45% | +845,725+104.5% | 加碼 |
| California Public Employees Retirement System | 1,686,061 | $1.28 億 | 0.09% | −27,186−1.6% | 減碼 |
| Envestnet Asset Management Inc | 1,736,842 | $1.32 億 | 0.04% | −53,824−3.0% | 減碼 |
| Two Sigma Advisers, LP | 1,811,000 | $1.37 億 | 0.31% | −515,600−22.2% | 減碼 |
| Deutsche Bank AG | 1,830,405 | $1.39 億 | 0.06% | +214,823+13.3% | 加碼 |
| Johnson Investment Counsel Inc | 1,873,820 | $1.42 億 | 1.37% | −61,149−3.2% | 減碼 |