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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 21,831 | $165.6 萬 | 0.05% | −409−1.8% | 減碼 |
| Norinchukin Bank, The | 21,629 | $164.1 萬 | 0.03% | +2,879+15.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,513 | $163.2 萬 | 0.01% | −6,418−23.0% | 減碼 |
| Teza Capital Management LLC | 21,474 | $162.9 萬 | 0.74% | +18,831+712.5% | 加碼 |
| Burling Wealth Partners, LLC | 21,365 | $162.1 萬 | 0.34% | +4,664+27.9% | 加碼 |
| Lido Advisors, LLC | 21,327 | $161.8 萬 | 0.01% | +17,908+523.8% | 加碼 |
| Congress Wealth Management LLC | 21,191 | $160.8 萬 | 0.02% | +13,727+183.9% | 加碼 |
| MAI Capital Management | 21,064 | $159.8 萬 | 0.01% | −579−2.7% | 減碼 |
| Westover Capital Advisors, LLC | 21,062 | $159.8 萬 | 0.35% | −420−2.0% | 減碼 |
| Fiduciary Alliance LLC | 21,036 | $159.6 萬 | 0.16% | +7,912+60.3% | 加碼 |
| Ossiam | 20,911 | $158.6 萬 | 0.02% | −3,646−14.8% | 減碼 |
| Sabal Trust CO | 20,599 | $156.3 萬 | 0.09% | −392,635−95.0% | 減碼 |
| ING Groep NV | 20,572 | $156.1 萬 | 0.01% | −141−0.7% | 減碼 |
| Vontobel Holding Ltd. | 20,560 | $156.0 萬 | 0.01% | −4,330−17.4% | 減碼 |
| Roman Butler Fullerton & Co | 21,286 | $155.7 萬 | 0.60% | +26+0.1% | 加碼 |
| Federated Hermes, Inc. | 20,299 | $154.0 萬 | 0.00% | +18,734+1,197.1% | 加碼 |
| Fifth Third Bancorp | 19,732 | $149.7 萬 | 0.01% | +312+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,571 | $148.8 萬 | 0.00% | −54−0.3% | 減碼 |
| Leonteq Securities AG | 19,298 | $148.6 萬 | 0.11% | +674+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 19,384 | $147.0 萬 | 0.05% | −300−1.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,322 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,254 | $146.1 萬 | 0.03% | −2,739−12.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,131 | $145.1 萬 | 0.04% | +19,131 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 17,221 | $143.9 萬 | 0.08% | +17,221 | 新進 |
| DRW Securities, LLC | 18,917 | $143.3 萬 | 0.12% | +14,980+380.5% | 加碼 |
| Waterfront Wealth Inc. | 18,597 | $141.1 萬 | 0.34% | +29+0.2% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 18,367 | $139.3 萬 | 0.63% | +6,073+49.4% | 加碼 |
| NFJ Investment Group, LLC | 18,348 | $139.2 萬 | 0.05% | −54,460−74.8% | 減碼 |
| Tealwood Asset Management Inc | 18,341 | $139.1 萬 | 0.64% | −487−2.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,231 | $138.3 萬 | 0.03% | +6,708+58.2% | 加碼 |
| Numerai GP LLC | 18,203 | $138.1 萬 | 0.26% | +18,203 | 新進 |
| Legacy Bridge, LLC | 18,060 | $137.0 萬 | 0.76% | +475+2.7% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 17,967 | $136.3 萬 | 0.51% | +906+5.3% | 加碼 |
| USA Financial Portformulas Corp | 17,842 | $135.3 萬 | 0.22% | +6,764+61.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 17,603 | $133.5 萬 | 0.07% | −520−2.9% | 減碼 |
| Captrust Financial Advisors | 17,455 | $132.4 萬 | 0.00% | +1,884+12.1% | 加碼 |
| Bridgefront Capital, LLC | 17,280 | $131.1 萬 | 0.38% | +8,728+102.1% | 加碼 |
| Vista Investment Partners LLC | 17,090 | $129.6 萬 | 0.40% | −450−2.6% | 減碼 |
| Helios Capital Management Pte. Ltd | 16,950 | $128.6 萬 | 2.25% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,857 | $127.9 萬 | 0.04% | −16,977−50.2% | 減碼 |
| Bryn Mawr Trust Co | 16,675 | $126.5 萬 | 0.02% | +11+0.1% | 加碼 |
| Machina Capital S.A.S. | 16,539 | $125.5 萬 | 0.37% | −3,844−18.9% | 減碼 |
| Nomura Holdings Inc | 16,304 | $123.7 萬 | 0.01% | +10,283+170.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,161 | $122.6 萬 | 0.08% | +16,161 | 新進 |
| Everence Capital Management Inc | 16,010 | $121.5 萬 | 0.08% | 00.0% | 不變 |
| AXS Investments LLC | 15,965 | $121.1 萬 | 0.33% | −642−3.9% | 減碼 |
| Compass Capital Corp | 15,995 | $120.1 萬 | 0.63% | +216+1.4% | 加碼 |
| Mission Wealth Management, LP | 15,778 | $119.7 萬 | 0.03% | +550+3.6% | 加碼 |
| Hunter Associates Investment Management LLC | 14,997 | $114.0 萬 | 0.18% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 14,991 | $113.7 萬 | 0.02% | −2,576−14.7% | 減碼 |
| GAMMA Investing LLC | 14,887 | $112.9 萬 | 0.08% | −236−1.6% | 減碼 |
| Heritage Family Offices, LLP | 14,776 | $112.1 萬 | 0.57% | +14,776 | 新進 |
| Kensington Investment Counsel, LLC | 14,699 | $111.5 萬 | 0.50% | −475−3.1% | 減碼 |
| Ridgewood Investments LLC | 14,657 | $111.2 萬 | 0.52% | −1,029−6.6% | 減碼 |
| CWM, LLC | 14,634 | $111.0 萬 | 0.00% | +2,011+15.9% | 加碼 |
| Empowered Funds, LLC | 14,574 | $110.6 萬 | 0.02% | +538+3.8% | 加碼 |
| Aigen Investment Management, LP | 14,461 | $109.7 萬 | 0.17% | +14,461 | 新進 |
| Colony Group, LLC | 14,351 | $108.9 萬 | 0.00% | +2,101+17.2% | 加碼 |
| Sone Capital Management, LLC | 14,202 | $107.7 萬 | 0.11% | +14,202 | 新進 |
| Twinbeech Capital LP | 13,561 | $102.9 萬 | 0.02% | +7,935+141.0% | 加碼 |
| Martin Capital Advisors, LLP | 13,532 | $102.7 萬 | 0.73% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 13,470 | $102.2 萬 | 0.04% | 00.0% | 不變 |
| Ci Investments Inc. | 13,355 | $101.3 萬 | 0.00% | +1,491+12.6% | 加碼 |
| V-Square Quantitative Management LLC | 13,257 | $100.6 萬 | 0.15% | +106+0.8% | 加碼 |
| Trueblood Wealth Management, LLC | 13,180 | $100.0 萬 | 0.46% | −18−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,161 | $99.8 萬 | 0.02% | +22+0.2% | 加碼 |
| Keybank National Association | 13,021 | $98.8 萬 | 0.00% | +2,290+21.3% | 加碼 |
| Omers Administration Corp | 12,907 | $97.9 萬 | 0.01% | −2,135−14.2% | 減碼 |
| Ballentine Partners, LLC | 12,806 | $97.1 萬 | 0.02% | −669−5.0% | 減碼 |
| Twin Tree Management, LP | 12,707 | $96.4 萬 | 0.02% | −4,245−25.0% | 減碼 |
| Board of the Pension Protection Fund | 12,600 | $95.6 萬 | 1.09% | +12,600 | 新進 |
| Empirical Finance, LLC | 12,562 | $95.3 萬 | 0.06% | +374+3.1% | 加碼 |
| Belpointe Asset Management LLC | 12,510 | $94.9 萬 | 0.05% | −7,193−36.5% | 減碼 |
| Fortis Capital Advisors, LLC | 12,510 | $94.9 萬 | 0.19% | −7,193−36.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,450 | $94.4 萬 | 0.01% | −21,791−63.6% | 減碼 |
| Cresset Asset Management, LLC | 12,420 | $94.2 萬 | 0.00% | −863−6.5% | 減碼 |
| Farther Finance Advisors, LLC | 12,244 | $93.1 萬 | 0.02% | +251+2.1% | 加碼 |
| Tritonpoint Wealth, LLC | 12,260 | $93.0 萬 | 0.09% | +127+1.0% | 加碼 |
| TownSquare Capital, LLC | 12,224 | $92.7 萬 | 0.01% | +1,186+10.7% | 加碼 |
| Whitener Capital Management, Inc. | 12,210 | $92.6 萬 | 0.26% | +493+4.2% | 加碼 |
| PAX Financial Group, LLC | 12,201 | $92.6 萬 | 0.16% | +1,210+11.0% | 加碼 |
| BDF-Gestion | 12,169 | $92.3 萬 | 0.10% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 12,135 | $92.1 萬 | 0.02% | +12,135 | 新進 |
| Canandaigua National Bank & Trust Co | 12,106 | $91.8 萬 | 0.09% | +2,004+19.8% | 加碼 |
| Penserra Capital Management LLC | 12,084 | $91.5 萬 | 0.02% | +9,094+304.1% | 加碼 |
| Greenleaf Trust | 12,060 | $91.5 萬 | 0.01% | +397+3.4% | 加碼 |
| SPC Financial, Inc. | 12,040 | $91.3 萬 | 0.08% | +825+7.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,977 | $90.9 萬 | 0.07% | +11,977 | 新進 |
| Stablepoint Partners, LLC | 11,906 | $90.3 萬 | 0.16% | −1,371−10.3% | 減碼 |
| Global Financial Private Client, LLC | 11,890 | $90.2 萬 | 0.34% | −225−1.9% | 減碼 |
| First Pacific Financial | 11,834 | $89.8 萬 | 0.18% | −1,929−14.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 11,700 | $88.8 萬 | 0.06% | +11,700 | 新進 |
| Clarus Wealth Advisors | 12,242 | $88.1 萬 | 0.47% | +1,546+14.5% | 加碼 |
| Arete Wealth Advisors, LLC | 11,375 | $86.3 萬 | 0.07% | +11,375 | 新進 |
| Scientech Research LLC | 11,244 | $85.3 萬 | 0.23% | +11,244 | 新進 |
| Morse Asset Management, Inc | 11,135 | $84.5 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,087 | $84.1 萬 | 0.00% | +6,510+142.2% | 加碼 |
| Spire Wealth Management | 11,034 | $83.7 萬 | 0.03% | −11−0.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 11,000 | $83.4 萬 | 0.07% | −69,639−86.4% | 減碼 |
| Guggenheim Capital LLC | 10,905 | $82.7 萬 | 0.01% | −1,072−9.0% | 減碼 |