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 2 季 13F 持有人
Nasdaq, Inc. 在 2025/6/30 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
- 1,022
- 較 2025 年第 1 季 +97 家
- 持有股數
- 4.79 億
- 較 2025 年第 1 季 −678.8 萬 (−1.4%)
- 總市值
- $428.1 億
- 較 2025 年第 1 季 +$59.8 億 (+16.2%)
- 新進機構
- 169
- 另有 414 家加碼
- 清倉機構
- 72
- 另有 305 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 3,535,689 | $3.17 億 | 0.11% | +1,264,975+55.7% | 加碼 |
| Northern Trust Corp | 4,082,066 | $3.65 億 | 0.05% | +17,515+0.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,083,743 | $3.65 億 | 1.67% | −376,545−8.4% | 減碼 |
| UBS Group AG | 4,376,574 | $3.91 億 | 0.08% | −370,922−7.8% | 減碼 |
| Invesco Ltd. | 4,511,746 | $4.03 億 | 0.07% | −982,525−17.9% | 減碼 |
| Norges Bank | 4,549,575 | $4.07 億 | 0.05% | −207,421−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,588,239 | $4.10 億 | 0.08% | +607,109+15.2% | 加碼 |
| Morgan Stanley | 5,400,726 | $4.83 億 | 0.03% | −252,042−4.5% | 減碼 |
| Goldman Sachs Group Inc | 5,669,535 | $5.07 億 | 0.08% | +287,288+5.3% | 加碼 |
| Ameriprise Financial Inc | 5,898,752 | $5.30 億 | 0.13% | −18,464−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,107,057 | $5.46 億 | 0.49% | −505,394−7.6% | 減碼 |
| Bank of America Corp | 7,072,968 | $6.32 億 | 0.05% | −121,682−1.7% | 減碼 |
| Jane Street Group, LLC | 7,205,132 | $6.44 億 | 1.04% | +7,205,132 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,771,730 | $6.95 億 | 1.13% | −921,739−10.6% | 減碼 |
| Franklin Resources Inc | 10,739,907 | $9.60 億 | 0.25% | −574,261−5.1% | 減碼 |
| Geode Capital Management, LLC | 11,456,699 | $10.2 億 | 0.07% | +89,391+0.8% | 加碼 |
| State Street Corp | 18,214,844 | $16.3 億 | 0.06% | −116,038−0.6% | 減碼 |
| Massachusetts Financial Services Co | 27,274,620 | $24.4 億 | 0.77% | +6,840,735+33.5% | 加碼 |
| BlackRock, Inc. | 37,081,408 | $33.2 億 | 0.06% | +866,595+2.4% | 加碼 |
| Wellington Management Group LLP | 41,237,125 | $36.9 億 | 0.67% | +8,507,606+26.0% | 加碼 |
| Vanguard Group Inc | 55,800,000 | $49.9 億 | 0.08% | +2,820,339+5.3% | 加碼 |
| Investor AB | 58,182,426 | $52.0 億 | 99.54% | 00.0% | 不變 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Thoma Bravo, L.P. | 0 | $0 | 0.00% | −42,804,207−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −660,595−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −625,634−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −345,449−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −161,533−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −157,110−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −144,182−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −100,570−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −62,936−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,408−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −40,665−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −39,705−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,619−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −25,627−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,917−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −17,090−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,161−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −15,965−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −14,202−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,563−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,138−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −9,131−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,754−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,275−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,487−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −7,144−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,514−100.0% | 清倉 |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,004−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,926−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,301−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,268−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −3,967−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1,720−100.0% | 清倉 |
| Marshall Investment Management, LLC | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| eCIO, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Saudi Central Bank | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Mizuho Securities USA LLC | – | – | – | – | 本季未申報 |
| Sabal Trust CO | – | – | – | – | 本季未申報 |