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 |
|---|---|---|---|---|---|
| Atom Investors LP | 11,135 | $99.6 萬 | 0.09% | +7,547+210.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,201 | $100.2 萬 | 0.07% | −776−6.5% | 減碼 |
| Verity & Verity, LLC | 11,342 | $101.4 萬 | 0.09% | +821+7.8% | 加碼 |
| Guggenheim Capital LLC | 11,386 | $101.8 萬 | 0.01% | +481+4.4% | 加碼 |
| Arete Wealth Advisors, LLC | 11,397 | $101.9 萬 | 0.07% | +22+0.2% | 加碼 |
| Vident Advisory, LLC | 11,638 | $104.1 萬 | 0.01% | +1,169+11.2% | 加碼 |
| Polar Asset Management Partners Inc. | 11,700 | $104.6 萬 | 0.03% | +11,700 | 新進 |
| Journey Advisory Group, LLC | 11,807 | $105.6 萬 | 0.08% | +1,219+11.5% | 加碼 |
| SPC Financial, Inc. | 11,815 | $105.6 萬 | 0.09% | −225−1.9% | 減碼 |
| Stablepoint Partners, LLC | 11,854 | $106.0 萬 | 0.18% | −52−0.4% | 減碼 |
| IFP Advisors, Inc | 11,702 | $106.0 萬 | 0.03% | +11,216+2,307.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 11,866 | $106.1 萬 | 0.10% | −240−2.0% | 減碼 |
| Farther Finance Advisors, LLC | 11,994 | $107.3 萬 | 0.02% | −250−2.0% | 減碼 |
| Global Financial Private Client, LLC | 12,109 | $108.3 萬 | 0.41% | +219+1.8% | 加碼 |
| Hancock Whitney Corp | 12,158 | $108.7 萬 | 0.02% | +12,158 | 新進 |
| Heritage Family Offices, LLP | 14,776 | $110.7 萬 | 0.56% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 12,385 | $110.7 萬 | 0.15% | −872−6.6% | 減碼 |
| Whitener Capital Management, Inc. | 12,436 | $111.2 萬 | 0.29% | +226+1.9% | 加碼 |
| Graham Capital Management, L.P. | 12,516 | $111.9 萬 | 0.03% | +12,516 | 新進 |
| Scientech Research LLC | 12,559 | $112.3 萬 | 0.27% | +1,315+11.7% | 加碼 |
| Empirical Finance, LLC | 12,605 | $112.7 萬 | 0.06% | +43+0.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 12,877 | $115.1 萬 | 0.01% | +2,572+25.0% | 加碼 |
| Omers Administration Corp | 12,907 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 12,929 | $115.6 萬 | 0.11% | +669+5.5% | 加碼 |
| Apollon Wealth Management, LLC | 12,931 | $115.6 萬 | 0.02% | +2,157+20.0% | 加碼 |
| Belpointe Asset Management LLC | 12,949 | $115.8 萬 | 0.05% | +439+3.5% | 加碼 |
| Fortis Capital Advisors, LLC | 12,949 | $115.8 萬 | 0.21% | +439+3.5% | 加碼 |
| Keybank National Association | 13,039 | $116.6 萬 | 0.00% | +18+0.1% | 加碼 |
| RMB Capital Management, LLC | 13,042 | $116.6 萬 | 0.02% | +13,042 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 13,134 | $117.4 萬 | 0.49% | −5,233−28.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,187 | $117.9 萬 | 0.02% | +26+0.2% | 加碼 |
| Trueblood Wealth Management, LLC | 13,191 | $118.0 萬 | 0.49% | +11+0.1% | 加碼 |
| Martin Capital Advisors, LLP | 13,532 | $121.0 萬 | 0.79% | 00.0% | 不變 |
| Colony Group, LLC | 13,588 | $121.5 萬 | 0.00% | −763−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,644 | $122.0 萬 | 0.03% | −3,213−19.1% | 減碼 |
| Compass Capital Corp | 15,995 | $122.2 萬 | 0.58% | 00.0% | 不變 |
| Ci Investments Inc. | 13,827 | $123.6 萬 | 0.00% | +472+3.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,897 | $124.4 萬 | 0.01% | +4,188+43.1% | 加碼 |
| Quadrant Capital Group LLC | 13,945 | $124.7 萬 | 0.04% | +3,322+31.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,000 | $125.2 萬 | 0.05% | +530+3.9% | 加碼 |
| Empowered Funds, LLC | 14,264 | $127.5 萬 | 0.01% | −310−2.1% | 減碼 |
| Copeland Capital Management, LLC | 14,463 | $129.3 萬 | 0.03% | −528−3.5% | 減碼 |
| Kensington Investment Counsel, LLC | 14,541 | $130.0 萬 | 0.56% | −158−1.1% | 減碼 |
| Clarus Wealth Advisors | 14,698 | $130.2 萬 | 0.60% | +2,456+20.1% | 加碼 |
| Squarepoint Ops LLC | 14,674 | $131.2 萬 | 0.00% | −72,707−83.2% | 減碼 |
| SG Americas Securities, LLC | 14,697 | $131.4 萬 | 0.01% | +3,610+32.6% | 加碼 |
| TKG Advisors, LLC | 14,761 | $132.0 萬 | 0.59% | −15,482−51.2% | 減碼 |
| Hunter Associates Investment Management LLC | 14,997 | $134.1 萬 | 0.20% | 00.0% | 不變 |
| Greenleaf Trust | 15,161 | $135.6 萬 | 0.01% | +3,101+25.7% | 加碼 |
| Legato Capital Management LLC | 15,315 | $136.9 萬 | 0.16% | +4,781+45.4% | 加碼 |
| GAMMA Investing LLC | 15,442 | $138.1 萬 | 0.09% | +555+3.7% | 加碼 |
| Ramirez Asset Management, Inc. | 15,451 | $138.2 萬 | 0.21% | +12,269+385.6% | 加碼 |
| IMC-Chicago, LLC | 15,591 | $139.4 萬 | 0.03% | +15,591 | 新進 |
| Mission Wealth Management, LP | 15,757 | $140.9 萬 | 0.03% | −21−0.1% | 減碼 |
| Mount Lucas Management LP | 15,786 | $141.2 萬 | 0.67% | +15,786 | 新進 |
| Everence Capital Management Inc | 16,010 | $143.2 萬 | 0.09% | 00.0% | 不變 |
| G&S Capital LLC | 16,317 | $145.9 萬 | 0.58% | −17,595−51.9% | 減碼 |
| Bryn Mawr Trust Co | 16,539 | $147.9 萬 | 0.03% | −136−0.8% | 減碼 |
| Jain Global LLC | 16,604 | $148.5 萬 | 0.02% | +16,604 | 新進 |
| Numerai GP LLC | 16,648 | $148.9 萬 | 0.21% | −1,555−8.5% | 減碼 |
| Paradigm Asset Management Co LLC | 16,900 | $151.1 萬 | 0.37% | +16,900 | 新進 |
| Helios Capital Management Pte. Ltd | 16,950 | $151.6 萬 | 1.17% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 17,221 | $154.0 萬 | 0.08% | 00.0% | 不變 |
| Ballentine Partners, LLC | 17,247 | $154.2 萬 | 0.02% | +4,441+34.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 17,362 | $155.3 萬 | 0.07% | −241−1.4% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 17,427 | $155.8 萬 | 0.56% | −540−3.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 17,500 | $156.5 萬 | 0.03% | −16,250−48.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,874 | $159.8 萬 | 0.02% | +5,424+43.6% | 加碼 |
| Waterfront Wealth Inc. | 17,956 | $160.6 萬 | 0.36% | −641−3.4% | 減碼 |
| Legacy Bridge, LLC | 18,060 | $161.5 萬 | 0.77% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 18,240 | $163.1 萬 | 0.73% | −101−0.6% | 減碼 |
| Leonteq Securities AG | 18,499 | $165.4 萬 | 0.10% | −799−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,878 | $167.9 萬 | 0.00% | −693−3.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,322 | $172.8 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 19,384 | $173.3 萬 | 0.06% | 00.0% | 不變 |
| Inceptionr LLC | 19,434 | $173.8 萬 | 0.40% | −4,050−17.2% | 減碼 |
| Ossiam | 19,772 | $176.8 萬 | 0.02% | −1,139−5.4% | 減碼 |
| Virtu Financial LLC | 19,912 | $178.1 萬 | 0.09% | +16,582+498.0% | 加碼 |
| ING Groep NV | 19,991 | $178.8 萬 | 0.01% | −581−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 20,044 | $179.2 萬 | 0.04% | +790+4.1% | 加碼 |
| Neville Rodie & Shaw Inc | 20,275 | $181.3 萬 | 0.13% | +20,275 | 新進 |
| Walleye Trading LLC | 20,539 | $183.7 萬 | 0.05% | +20,539 | 新進 |
| Quadrature Capital Ltd | 20,682 | $184.9 萬 | 0.03% | −1,631−7.3% | 減碼 |
| Picton Mahoney Asset Management | 20,900 | $186.9 萬 | 0.03% | −4,330−17.2% | 減碼 |
| Point72 (DIFC) Ltd | 20,928 | $187.1 萬 | 0.15% | −16,029−43.4% | 減碼 |
| Westover Capital Advisors, LLC | 21,062 | $188.3 萬 | 0.38% | 00.0% | 不變 |
| MAI Capital Management | 21,538 | $192.6 萬 | 0.01% | +474+2.3% | 加碼 |
| Securian Asset Management, Inc | 21,560 | $192.8 萬 | 0.05% | −271−1.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,678 | $193.8 萬 | 0.04% | +2,547+13.3% | 加碼 |
| J. Safra Sarasin Holding AG | 21,791 | $194.9 萬 | 0.03% | +21,791 | 新進 |
| Louisiana State Employees Retirement System | 21,800 | $194.9 萬 | 0.04% | −500−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,047 | $197.1 萬 | 0.07% | −3,008−12.0% | 減碼 |
| Huntington National Bank | 22,244 | $198.9 萬 | 0.01% | −154−0.7% | 減碼 |
| Lido Advisors, LLC | 22,286 | $199.3 萬 | 0.01% | +959+4.5% | 加碼 |
| Roman Butler Fullerton & Co | 21,103 | $200.1 萬 | 0.59% | −183−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 22,632 | $202.4 萬 | 0.03% | −7,287−24.4% | 減碼 |
| Vontobel Holding Ltd. | 22,720 | $203.2 萬 | 0.01% | +2,160+10.5% | 加碼 |
| Adviser Investments LLC | 22,726 | $203.2 萬 | 0.03% | +67+0.3% | 加碼 |
| Pittenger & Anderson Inc | 22,789 | $203.8 萬 | 0.07% | −605−2.6% | 減碼 |
| Norinchukin Bank, The | 23,258 | $208.0 萬 | 0.03% | +1,629+7.5% | 加碼 |