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、10 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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 3,626 | $32.3 萬 | 0.02% | −4,114−53.2% | 減碼 |
| Summit Trail Advisors, LLC | 3,627 | $32.4 萬 | 0.01% | +3,627 | 新進 |
| Sherbrooke Park Advisers LLC | 3,703 | $33.1 萬 | 0.14% | −3,015−44.9% | 減碼 |
| PFG Investments, LLC | 3,745 | $33.5 萬 | 0.02% | −959−20.4% | 減碼 |
| Scotia Capital Inc. | 3,779 | $33.8 萬 | 0.00% | −420−10.0% | 減碼 |
| Nomura Holdings Inc | 3,783 | $33.8 萬 | 0.00% | −12,521−76.8% | 減碼 |
| Cinctive Capital Management LP | 3,804 | $34.0 萬 | 0.02% | +3,804 | 新進 |
| Keynote Financial Services LLC | 3,808 | $34.1 萬 | 0.23% | −300−7.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,826 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,847 | $34.4 萬 | 0.03% | +3,847 | 新進 |
| Atria Wealth Solutions, Inc. | 3,851 | $34.4 萬 | 0.01% | +1,045+37.2% | 加碼 |
| OneAscent Wealth Management LLC | 3,853 | $34.5 萬 | 0.13% | +263+7.3% | 加碼 |
| Citizens Financial Group Inc | 3,871 | $34.6 萬 | 0.01% | +3,871 | 新進 |
| Evoke Wealth, LLC | 3,884 | $34.7 萬 | 0.01% | +3,884 | 新進 |
| Elm3 Financial Group, LLC | 3,914 | $35.0 萬 | 0.29% | −3−0.1% | 減碼 |
| Synovus Financial Corp | 3,939 | $35.2 萬 | 0.00% | −100−2.5% | 減碼 |
| 1248 Management, LLC | 3,947 | $35.3 萬 | 0.13% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 3,968 | $35.5 萬 | 0.00% | +129+3.4% | 加碼 |
| We Are One Seven, LLC | 3,998 | $35.8 萬 | 0.01% | +341+9.3% | 加碼 |
| Essential Partners LLC | 3,999 | $35.8 萬 | 0.14% | +3,999 | 新進 |
| Diversified Trust Co | 4,020 | $35.9 萬 | 0.01% | +58+1.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 4,043 | $36.2 萬 | 0.03% | +935+30.1% | 加碼 |
| Cigna Investments Inc | 4,046 | $36.2 萬 | 0.06% | −59−1.4% | 減碼 |
| Pettee Investors, Inc. | 4,050 | $36.2 萬 | 0.22% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 4,064 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| IFC Advisors LLC | 4,071 | $36.4 萬 | 0.07% | 00.0% | 不變 |
| Dakota Wealth Management | 4,087 | $36.5 萬 | 0.01% | −36−0.9% | 減碼 |
| Clearstead Advisors, LLC | 4,101 | $36.7 萬 | 0.01% | +1,370+50.2% | 加碼 |
| Donaldson Capital Management, LLC | 4,118 | $36.8 萬 | 0.01% | −239−5.5% | 減碼 |
| First National Trust Co | 4,168 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,170 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 4,174 | $37.3 萬 | 0.07% | +829+24.8% | 加碼 |
| Brighton Jones LLC | 4,194 | $37.5 萬 | 0.01% | +4,194 | 新進 |
| McGuire Investment Group, LLC | 4,200 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Navellier & Associates Inc | 4,206 | $37.6 萬 | 0.05% | +13+0.3% | 加碼 |
| Mather Group, LLC. | 4,241 | $37.9 萬 | 0.00% | +336+8.6% | 加碼 |
| National Asset Management, Inc. | 4,249 | $38.0 萬 | 0.02% | −2,389−36.0% | 減碼 |
| Fielder Capital Group LLC | 4,253 | $38.0 萬 | 0.10% | +122+3.0% | 加碼 |
| SRS Capital Advisors, Inc. | 4,281 | $38.9 萬 | 0.02% | +4,223+7,281.0% | 加碼 |
| Independent Advisor Alliance | 4,369 | $39.1 萬 | 0.01% | −209−4.6% | 減碼 |
| Wedmont Private Capital | 4,417 | $39.7 萬 | 0.02% | +305+7.4% | 加碼 |
| Retirement Planning Co of New England, Inc. | 4,450 | $39.8 萬 | 0.18% | +11+0.2% | 加碼 |
| Cresset Asset Management, LLC | 4,496 | $40.2 萬 | 0.00% | −7,924−63.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,514 | $40.4 萬 | 0.00% | +4,514 | 新進 |
| Level Four Advisory Services, LLC | 4,523 | $40.4 萬 | 0.01% | −172−3.7% | 減碼 |
| Parallel Advisors, LLC | 4,527 | $40.5 萬 | 0.01% | +85+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 4,544 | $40.6 萬 | 0.00% | +1,352+42.4% | 加碼 |
| SBI Securities Co., Ltd. | 4,551 | $40.7 萬 | 0.01% | −406−8.2% | 減碼 |
| Evergreen Capital Management LLC | 4,568 | $40.8 萬 | 0.01% | +564+14.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,570 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 4,593 | $41.1 萬 | 0.13% | 00.0% | 不變 |
| Ellevest, Inc. | 4,624 | $41.3 萬 | 0.07% | −667−12.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,640 | $41.5 萬 | 0.24% | +4,640 | 新進 |
| LWM Advisory Services, LLC | 4,676 | $41.8 萬 | 0.29% | +4,676 | 新進 |
| Gamco Investors, Inc. Et Al | 4,681 | $41.9 萬 | 0.00% | −412−8.1% | 減碼 |
| Fidelis Capital Partners, LLC | 4,343 | $41.9 萬 | 0.04% | +68+1.6% | 加碼 |
| Syon Capital LLC | 4,691 | $42.0 萬 | 0.03% | +983+26.5% | 加碼 |
| Trust Asset Management LLC | 4,697 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,710 | $42.1 萬 | 0.00% | +4,710 | 新進 |
| Dana Investment Advisors, Inc. | 4,753 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 4,799 | $42.9 萬 | 0.01% | +1,108+30.0% | 加碼 |
| Colonial Trust Co | 4,858 | $43.4 萬 | 0.06% | −1,773−26.7% | 減碼 |
| Crestwood Advisors Group LLC | 4,863 | $43.5 萬 | 0.01% | +287+6.3% | 加碼 |
| Rosenberg Matthew Hamilton | 4,888 | $43.7 萬 | 0.10% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 4,896 | $43.8 萬 | 0.29% | −450−8.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,935 | $44.1 萬 | 0.21% | +110+2.3% | 加碼 |
| Welch Group, LLC | 4,951 | $44.3 萬 | 0.02% | +4+0.1% | 加碼 |
| Sandia Investment Management LP | 5,000 | $44.7 萬 | 1.15% | +5,000 | 新進 |
| Mayflower Financial Advisors, LLC | 5,027 | $45.0 萬 | 0.06% | +11+0.2% | 加碼 |
| Teza Capital Management LLC | 5,031 | $45.0 萬 | 0.34% | −16,443−76.6% | 減碼 |
| Wedbush Securities Inc | 5,056 | $45.2 萬 | 0.02% | +857+20.4% | 加碼 |
| Ridgewood Investments LLC | 5,077 | $45.4 萬 | 0.20% | −9,580−65.4% | 減碼 |
| Quotient Wealth Partners, LLC | 5,103 | $45.6 萬 | 0.01% | +425+9.1% | 加碼 |
| Profund Advisors LLC | 5,104 | $45.6 萬 | 0.02% | −654−11.4% | 減碼 |
| Waterloo Capital, L.P. | 5,124 | $45.8 萬 | 0.04% | +5,124 | 新進 |
| Vise Technologies, Inc. | 5,204 | $46.5 萬 | 0.02% | +5,204 | 新進 |
| Allred Capital Management, LLC | 5,243 | $46.9 萬 | 0.18% | −449−7.9% | 減碼 |
| Thomasville National Bank | 5,250 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 5,260 | $47.0 萬 | 0.18% | +2,304+77.9% | 加碼 |
| Gateway Investment Advisers LLC | 5,295 | $47.3 萬 | 0.01% | −143−2.6% | 減碼 |
| Cynosure Management, LLC | 5,336 | $47.7 萬 | 0.05% | +997+23.0% | 加碼 |
| Diligent Investors, LLC | 5,400 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| Savant Capital, LLC | 5,408 | $48.4 萬 | 0.00% | −238−4.2% | 減碼 |
| American National Bank | 5,415 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,469 | $48.9 萬 | 0.08% | +5,469 | 新進 |
| Banco BTG Pactual S.A. | 5,500 | $49.2 萬 | 0.10% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 5,521 | $49.4 萬 | 0.01% | −217−3.8% | 減碼 |
| Meeder Advisory Services, Inc. | 5,542 | $49.6 萬 | 0.03% | +1,483+36.5% | 加碼 |
| Pallas Capital Advisors LLC | 5,571 | $49.8 萬 | 0.02% | +5,571 | 新進 |
| Gitterman Wealth Management, LLC | 5,630 | $50.3 萬 | 0.12% | +2,629+87.6% | 加碼 |
| Chicago Partners Investment Group LLC | 5,714 | $50.4 萬 | 0.01% | +5,714 | 新進 |
| Private Trust Co NA | 5,656 | $50.6 萬 | 0.05% | +137+2.5% | 加碼 |
| R Squared Ltd | 5,668 | $50.7 萬 | 0.28% | +518+10.1% | 加碼 |
| Farringdon Capital, Ltd. | 5,680 | $50.8 萬 | 0.17% | +5,680 | 新進 |
| Eqis Capital Management, Inc. | 5,684 | $50.8 萬 | 0.04% | +128+2.3% | 加碼 |
| Entropy Technologies, LP | 5,700 | $51.0 萬 | 0.04% | +5,700 | 新進 |
| HighPoint Advisor Group LLC | 5,714 | $51.1 萬 | 0.03% | +1,142+25.0% | 加碼 |
| Means Investment Co., Inc. | 5,772 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| Invesco, LLC | 5,837 | $52.2 萬 | 0.19% | +2,493+74.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,872 | $52.5 萬 | 0.02% | −509−8.0% | 減碼 |