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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 112,999 | $857.2 萬 | 0.39% | −18,074−13.8% | 減碼 |
| Schroder Investment Management Group | 114,334 | $856.5 萬 | 0.01% | +17,073+17.6% | 加碼 |
| Zacks Investment Management | 112,724 | $855.1 萬 | 0.08% | +4,232+3.9% | 加碼 |
| State of Michigan Retirement System | 112,290 | $851.8 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 110,681 | $839.6 萬 | 0.04% | +3,304+3.1% | 加碼 |
| Quantbot Technologies LP | 109,883 | $833.6 萬 | 0.27% | −10,811−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,132 | $827.9 萬 | 0.06% | +11,645+11.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 109,000 | $826.9 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 107,445 | $815.1 萬 | 0.04% | −2,050−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,381 | $814.6 萬 | 0.04% | +107,381 | 新進 |
| Assetmark, Inc | 105,831 | $802.8 萬 | 0.02% | +10,984+11.6% | 加碼 |
| Banco Santander, S.A. | 104,560 | $793.2 萬 | 0.09% | −5,842−5.3% | 減碼 |
| Nicholas Company, Inc. | 104,475 | $792.5 萬 | 0.14% | −250.0% | 減碼 |
| Thematics Asset Management | 103,512 | $785.2 萬 | 0.40% | −11,860−10.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 103,343 | $784.0 萬 | 0.09% | +97+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 100,911 | $765.5 萬 | 0.01% | −198,679−66.3% | 減碼 |
| Payden & Rygel | 100,800 | $764.7 萬 | 0.66% | +100,800 | 新進 |
| Corebridge Financial, Inc. | 100,570 | $762.9 萬 | 0.04% | −3,580−3.4% | 減碼 |
| Hikari Power Ltd | 100,500 | $762.4 萬 | 0.60% | 00.0% | 不變 |
| AXA S.A. | 100,294 | $760.8 萬 | 0.02% | +17,958+21.8% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $758.6 萬 | 0.66% | −200,000−66.7% | 減碼 |
| Moore Capital Management, LP | 98,667 | $748.5 萬 | 0.25% | −559,983−85.0% | 減碼 |
| Baader Bank INC | 97,680 | $740.9 萬 | 0.75% | −21,536−18.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 97,266 | $737.9 萬 | 0.11% | −15,360−13.6% | 減碼 |
| ProShare Advisors LLC | 96,918 | $735.2 萬 | 0.02% | +8,226+9.3% | 加碼 |
| Interval Partners, LP | 95,232 | $722.4 萬 | 0.26% | +16,841+21.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,115 | $721.3 萬 | 0.04% | +4,380+4.8% | 加碼 |
| Czech National Bank | 95,036 | $720.9 萬 | 0.07% | +5,310+5.9% | 加碼 |
| Baker Avenue Asset Management, LP | 94,949 | $720.3 萬 | 0.23% | +1,657+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,637 | $717.9 萬 | 0.04% | +6,645+7.6% | 加碼 |
| Xponance, Inc. | 92,992 | $705.4 萬 | 0.07% | +619+0.7% | 加碼 |
| Olstein Capital Management, L.P. | 92,000 | $697.9 萬 | 1.28% | +12,000+15.0% | 加碼 |
| Ethic Inc. | 91,662 | $697.0 萬 | 0.14% | +6,544+7.7% | 加碼 |
| First Manhattan Co | 90,969 | $690.1 萬 | 0.02% | −1,550−1.7% | 減碼 |
| IFM Investors Pty Ltd | 89,595 | $679.7 萬 | 0.07% | 00.0% | 不變 |
| Round Hill Asset Management | 89,307 | $677.5 萬 | 4.87% | −2,475−2.7% | 減碼 |
| Retirement Systems of Alabama | 88,927 | $674.6 萬 | 0.03% | −670−0.7% | 減碼 |
| Forsta Ap-Fonden | 88,500 | $671.4 萬 | 0.05% | −1,200−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,954 | $667.1 萬 | 0.01% | −1,182−1.3% | 減碼 |
| Squarepoint Ops LLC | 87,381 | $662.9 萬 | 0.02% | +77,163+755.2% | 加碼 |
| SummitTX Capital, L.P. | 86,069 | $652.9 萬 | 0.29% | +86,069 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,415 | $648.0 萬 | 0.08% | −12,300−12.6% | 減碼 |
| GAM Holding AG | 84,044 | $637.6 萬 | 0.49% | +16,069+23.6% | 加碼 |
| Susquehanna International Group, LLP | 83,505 | $633.5 萬 | 0.01% | −83,930−50.1% | 減碼 |
| Comerica Bank | 83,099 | $630.4 萬 | 0.03% | −1,027−1.2% | 減碼 |
| Kanawha Capital Management LLC | 82,498 | $625.8 萬 | 0.49% | +175+0.2% | 加碼 |
| British Columbia Investment Management Corp | 82,434 | $625.3 萬 | 0.04% | −108−0.1% | 減碼 |
| Amalgamated Bank | 82,240 | $623.9 萬 | 0.05% | +571+0.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 79,271 | $601.3 萬 | 0.35% | +57,578+265.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,538 | $588.2 萬 | 0.01% | +77,538 | 新進 |
| Kinneret Advisory, LLC | 77,048 | $584.5 萬 | 0.59% | −260−0.3% | 減碼 |
| DnB Asset Management AS | 76,166 | $577.8 萬 | 0.03% | −2,367−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,335 | $564.2 萬 | 0.03% | +3,757+5.3% | 加碼 |
| USS Investment Management Ltd | 72,983 | $553.5 萬 | 0.04% | −17,400−19.3% | 減碼 |
| Bollard Group LLC | 72,468 | $549.7 萬 | 0.14% | +220+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 72,323 | $548.6 萬 | 0.04% | +10,372+16.7% | 加碼 |
| Trexquant Investment LP | 72,135 | $547.2 萬 | 0.06% | +72,135 | 新進 |
| Brinker Capital Investments, LLC | 69,799 | $529.5 萬 | 0.05% | +10,032+16.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 69,799 | $529.5 萬 | 0.05% | +10,032+16.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 68,473 | $519.4 萬 | 0.09% | −156,819−69.6% | 減碼 |
| Utah Retirement Systems | 68,196 | $517.3 萬 | 0.06% | 00.0% | 不變 |
| Dnca Finance | 68,100 | $516.6 萬 | 0.43% | +2,000+3.0% | 加碼 |
| Otter Creek Advisors, LLC | 65,927 | $500.1 萬 | 3.49% | −4,535−6.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 64,303 | $487.8 萬 | 0.45% | −21,405−25.0% | 減碼 |
| Bokf, NA | 64,093 | $486.2 萬 | 0.09% | −324−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 64,012 | $485.6 萬 | 0.00% | +5,507+9.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,511 | $481.8 萬 | 0.03% | +9,390+17.4% | 加碼 |
| Montag A & Associates Inc | 63,184 | $479.3 萬 | 0.24% | +602+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 63,065 | $478.4 萬 | 0.02% | +1,336+2.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 63,039 | $478.2 萬 | 1.82% | 00.0% | 不變 |
| Capital International Inc | 62,936 | $477.4 萬 | 0.06% | +9,076+16.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,265 | $472.3 萬 | 0.64% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 61,533 | $469.7 萬 | 0.04% | +2,493+4.2% | 加碼 |
| Pinebridge Investments, L.P. | 61,261 | $464.7 萬 | 0.04% | +61,261 | 新進 |
| Acadian Asset Management LLC | 61,193 | $464.1 萬 | 0.01% | −19,404−24.1% | 減碼 |
| New York Life Investment Management LLC | 61,084 | $463.4 萬 | 0.05% | −260−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 60,775 | $461.0 萬 | 0.03% | −1,038−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,680 | $460.3 萬 | 0.02% | −2,617−4.1% | 減碼 |
| Andra AP-fonden | 60,400 | $458.2 萬 | 0.08% | +60,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 60,156 | $456.3 萬 | 0.05% | 00.0% | 不變 |
| Groupe la Francaise | 59,451 | $454.0 萬 | 0.10% | +7,819+15.1% | 加碼 |
| Janus Henderson Group PLC | 60,180 | $450.7 萬 | 0.00% | +1,287+2.2% | 加碼 |
| Yousif Capital Management, LLC | 59,278 | $449.7 萬 | 0.05% | +255+0.4% | 加碼 |
| Creative Planning | 59,259 | $449.5 萬 | 0.00% | +2,528+4.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 57,171 | $433.7 萬 | 0.03% | +4,447+8.4% | 加碼 |
| Snowden Capital Advisors LLC | 57,135 | $433.4 萬 | 0.14% | −4,176−6.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,036 | $425.1 萬 | 0.06% | +1,622+3.0% | 加碼 |
| Davenport & Co LLC | 55,959 | $424.5 萬 | 0.03% | +4,004+7.7% | 加碼 |
| First National Bank of Omaha | 54,936 | $416.7 萬 | 0.28% | −1,862−3.3% | 減碼 |
| Engineers Gate Manager LP | 54,510 | $413.5 萬 | 0.07% | +28,446+109.1% | 加碼 |
| Tredje AP-fonden | 54,428 | $412.9 萬 | 0.04% | +27,214+100.0% | 加碼 |
| AE Wealth Management LLC | 53,535 | $406.1 萬 | 0.03% | −7,735−12.6% | 減碼 |
| CapitalatWork S.A. | 53,376 | $404.9 萬 | 0.13% | −170,700−76.2% | 減碼 |
| Nissay Asset Management Corp | 52,929 | $401.5 萬 | 0.03% | +634+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,223 | $396.2 萬 | 0.04% | +771+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,796 | $395.5 萬 | 0.02% | +8,623+19.5% | 加碼 |
| LGT Group Foundation | 51,533 | $390.9 萬 | 0.05% | −1,169−2.2% | 減碼 |
| Headlands Technologies LLC | 51,267 | $388.9 萬 | 0.44% | +3,402+7.1% | 加碼 |
| CIBC World Markets Corp | 50,701 | $384.6 萬 | 0.03% | −15,354−23.2% | 減碼 |
| Jones Financial Companies LLLP | 51,248 | $384.0 萬 | 0.00% | +17,874+53.6% | 加碼 |