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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 404,529 | $3,069 萬 | 0.11% | +165,404+69.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 404,008 | $3,065 萬 | 0.31% | −155,850−27.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 394,626 | $2,994 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 390,874 | $2,965 萬 | 0.04% | −82,081−17.4% | 減碼 |
| Braun Stacey Associates Inc | 387,410 | $2,939 萬 | 1.20% | −1,026−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 385,722 | $2,926 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382,334 | $2,900 萬 | 0.08% | +27,034+7.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 379,210 | $2,877 萬 | 0.96% | +54,767+16.9% | 加碼 |
| Stifel Financial Corp | 362,361 | $2,749 萬 | 0.03% | −33,595−8.5% | 減碼 |
| Pathstone Holdings, LLC | 360,555 | $2,735 萬 | 0.12% | −27,613−7.1% | 減碼 |
| Credit Agricole S A | 347,983 | $2,640 萬 | 0.10% | +10,070+3.0% | 加碼 |
| STRS Ohio | 346,000 | $2,625 萬 | 0.11% | 00.0% | 不變 |
| Alta Park Capital, LP | 345,449 | $2,621 萬 | 5.09% | +11,698+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 333,936 | $2,533 萬 | 0.07% | +7,982+2.4% | 加碼 |
| CI Private Wealth, LLC | 329,068 | $2,496 萬 | 0.04% | −8,523−2.5% | 減碼 |
| AQR Capital Management LLC | 334,533 | $2,495 萬 | 0.03% | +168,916+102.0% | 加碼 |
| Dearborn Partners LLC | 328,867 | $2,495 萬 | 1.20% | −77,649−19.1% | 減碼 |
| Pictet Asset Management Holding SA | 326,983 | $2,480 萬 | 0.03% | +38,230+13.2% | 加碼 |
| National Bank of Canada | 321,282 | $2,437 萬 | 0.03% | +96,247+42.8% | 加碼 |
| New York State Teachers Retirement System | 320,876 | $2,434 萬 | 0.06% | −8,204−2.5% | 減碼 |
| Korea Investment CORP | 319,368 | $2,423 萬 | 0.06% | +21,791+7.3% | 加碼 |
| Commerce Bank | 316,663 | $2,402 萬 | 0.15% | −8,888−2.7% | 減碼 |
| SEI Investments Co | 311,241 | $2,361 萬 | 0.03% | −2,818−0.9% | 減碼 |
| Bank of Nova Scotia | 309,417 | $2,347 萬 | 0.05% | +74,976+32.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 300,845 | $2,282 萬 | 0.02% | +246,074+449.3% | 加碼 |
| Standard Life Aberdeen plc | 298,814 | $2,242 萬 | 0.04% | +153,261+105.3% | 加碼 |
| McRae Capital Management Inc | 291,301 | $2,210 萬 | 4.66% | −3,500−1.2% | 減碼 |
| Macquarie Group Ltd | 286,485 | $2,173 萬 | 0.03% | +18,444+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,400 | $2,173 萬 | 0.28% | +286,400 | 新進 |
| United Capital Financial Advisers, LLC | 282,761 | $2,145 萬 | 0.18% | +21,536+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 276,861 | $2,097 萬 | 0.03% | +13,820+5.3% | 加碼 |
| State of Wisconsin Investment Board | 270,566 | $2,053 萬 | 0.05% | +3,304+1.2% | 加碼 |
| Danske Bank A/S | 268,939 | $2,040 萬 | 0.06% | −3,667−1.3% | 減碼 |
| Storebrand Asset Management AS | 267,865 | $2,032 萬 | 0.07% | +165+0.1% | 加碼 |
| Allianz Asset Management GmbH | 264,230 | $2,004 萬 | 0.03% | −288,451−52.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 279,815 | $2,002 萬 | 1.61% | +10,247+3.8% | 加碼 |
| Victory Capital Management Inc | 246,187 | $1,868 萬 | 0.02% | −4,892−1.9% | 減碼 |
| Campbell Newman Asset Management Inc | 240,819 | $1,827 萬 | 1.55% | +240,819 | 新進 |
| Frontier Capital Management Co LLC | 240,665 | $1,826 萬 | 0.20% | −14,935−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 239,756 | $1,819 萬 | 0.01% | +1,301+0.5% | 加碼 |
| HighTower Advisors, LLC | 228,675 | $1,735 萬 | 0.02% | +8,348+3.8% | 加碼 |
| KLP Kapitalforvaltning AS | 226,384 | $1,717 萬 | 0.08% | −4,300−1.9% | 減碼 |
| Voya Investment Management LLC | 222,608 | $1,689 萬 | 0.02% | +1,753+0.8% | 加碼 |
| Polar Capital Holdings Plc | 214,442 | $1,627 萬 | 0.10% | −4,159−1.9% | 減碼 |
| APG Asset Management N.V. | 226,000 | $1,587 萬 | 0.05% | −1,500−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 207,178 | $1,572 萬 | 0.03% | +9,500+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 206,454 | $1,566 萬 | 0.02% | −4,095−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 199,935 | $1,517 萬 | 0.06% | +16,694+9.1% | 加碼 |
| Royal London Asset Management Ltd | 193,051 | $1,464 萬 | 0.03% | +24,687+14.7% | 加碼 |
| Treasurer of the State of North Carolina | 188,505 | $1,430 萬 | 0.06% | −14,210−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 187,354 | $1,421 萬 | 0.04% | −1,887−1.0% | 減碼 |
| Kames Capital plc | 187,155 | $1,419 萬 | 0.21% | +187,155 | 新進 |
| Mackenzie Financial Corp | 183,337 | $1,391 萬 | 0.02% | −10,541−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 182,851 | $1,387 萬 | 0.05% | +13,182+7.8% | 加碼 |
| Verition Fund Management LLC | 181,891 | $1,380 萬 | 0.08% | +124,953+219.5% | 加碼 |
| Raiffeisen Bank International AG | 181,600 | $1,360 萬 | 0.22% | +177,153+3,983.7% | 加碼 |
| Teacher Retirement System of Texas | 177,192 | $1,344 萬 | 0.06% | +116,545+192.2% | 加碼 |
| First Trust Advisors LP | 176,401 | $1,338 萬 | 0.01% | −525,255−74.9% | 減碼 |
| Aquatic Capital Management LLC | 175,497 | $1,331 萬 | 0.34% | +109,695+166.7% | 加碼 |
| Baird Financial Group, Inc. | 167,862 | $1,273 萬 | 0.02% | +3,504+2.1% | 加碼 |
| Cary Street Partners Financial LLC | 162,957 | $1,236 萬 | 0.39% | −1,932−1.2% | 減碼 |
| Toronto Dominion Bank | 162,705 | $1,234 萬 | 0.03% | −61,088−27.3% | 減碼 |
| Point72 Asset Management, L.P. | 161,533 | $1,225 萬 | 0.03% | −429,017−72.6% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 161,244 | $1,223 萬 | 2.62% | −5,923−3.5% | 減碼 |
| Cumberland Partners Ltd | 160,972 | $1,221 萬 | 0.94% | −9,023−5.3% | 減碼 |
| Winslow Capital Management, LLC | 157,110 | $1,192 萬 | 0.05% | −94,520−37.6% | 減碼 |
| Ofi Invest Asset Management | 168,363 | $1,182 萬 | 0.31% | +140,479+503.8% | 加碼 |
| TD Asset Management Inc | 151,197 | $1,147 萬 | 0.01% | +1,943+1.3% | 加碼 |
| GHP Investment Advisors, Inc. | 149,023 | $1,130 萬 | 0.54% | +15,519+11.6% | 加碼 |
| Prudential PLC | 148,723 | $1,128 萬 | 0.06% | +9,773+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 144,182 | $1,094 萬 | 0.14% | +144,182 | 新進 |
| Glenmede Trust Co NA | 144,106 | $1,093 萬 | 0.06% | +109,230+313.2% | 加碼 |
| Citadel Advisors LLC | 143,852 | $1,091 萬 | 0.01% | +2,792+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 142,892 | $1,084 萬 | 0.07% | +142,892 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 141,314 | $1,072 萬 | 0.07% | −1,568−1.1% | 減碼 |
| AMJ Financial Wealth Management | 139,593 | $1,059 萬 | 3.18% | +6,787+5.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 138,832 | $1,051 萬 | 0.06% | +8,914+6.9% | 加碼 |
| Freestone Grove Partners LP | 136,416 | $1,035 萬 | 0.11% | −36,457−21.1% | 減碼 |
| Rafferty Asset Management, LLC | 135,667 | $1,029 萬 | 0.04% | −10,329−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,227 | $1,026 萬 | 0.05% | −14,116−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 134,435 | $1,020 萬 | 0.04% | −15,443−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 134,317 | $1,019 萬 | 0.03% | +6,726+5.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 133,891 | $1,016 萬 | 0.14% | −3,203−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 136,953 | $1,015 萬 | 0.02% | +26,531+24.0% | 加碼 |
| Daiwa Securities Group Inc. | 133,684 | $1,014 萬 | 0.04% | +25,107+23.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 130,840 | $992.5 萬 | 0.09% | +3,196+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 130,796 | $992.2 萬 | 0.05% | −350−0.3% | 減碼 |
| FourThought Financial Partners, LLC | 130,567 | $990.5 萬 | 1.04% | +39,832+43.9% | 加碼 |
| Millennium Management LLC | 130,512 | $990.1 萬 | 0.01% | −167,540−56.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 129,076 | $979.2 萬 | 0.08% | −13,100−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 128,404 | $974.1 萬 | 0.01% | +33,261+35.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 125,300 | $950.5 萬 | 0.07% | −9,700−7.2% | 減碼 |
| Arizona State Retirement System | 124,636 | $945.5 萬 | 0.06% | −542−0.4% | 減碼 |
| Aperture Investors, LLC | 118,419 | $898.3 萬 | 1.37% | +22,312+23.2% | 加碼 |
| CIBC Asset Management Inc | 118,113 | $896.0 萬 | 0.03% | +50,290+74.1% | 加碼 |
| Groupama Asset Managment | 117,294 | $878.6 萬 | 0.18% | +22,701+24.0% | 加碼 |
| KBC Group NV | 115,425 | $875.6 萬 | 0.03% | +9,324+8.8% | 加碼 |
| Avantax Advisory Services, Inc. | 115,145 | $873.5 萬 | 0.05% | +5,599+5.1% | 加碼 |
| Cerity Partners LLC | 113,872 | $863.8 萬 | 0.02% | +60.0% | 加碼 |
| Gotham Asset Management, LLC | 113,182 | $858.6 萬 | 0.07% | +19,383+20.7% | 加碼 |