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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,479 | $209.8 萬 | 0.02% | −1,790−7.1% | 減碼 |
| Congress Wealth Management LLC | 23,769 | $212.5 萬 | 0.02% | +2,578+12.2% | 加碼 |
| Intech Investment Management LLC | 24,053 | $215.1 萬 | 0.02% | −10,999−31.4% | 減碼 |
| Gardner Lewis Asset Management L P | 24,080 | $215.3 萬 | 0.54% | 00.0% | 不變 |
| Centiva Capital, LP | 24,173 | $216.2 萬 | 0.14% | +24,173 | 新進 |
| SummitTX Capital, L.P. | 24,465 | $218.8 萬 | 0.10% | −61,604−71.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,745 | $221.3 萬 | 0.03% | −2,318−8.6% | 減碼 |
| Fiduciary Alliance LLC | 25,012 | $223.7 萬 | 0.17% | +3,976+18.9% | 加碼 |
| Banque Cantonale Vaudoise | 25,057 | $224.0 萬 | 0.09% | +1,521+6.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 25,092 | $224.4 萬 | 0.01% | +2,116+9.2% | 加碼 |
| Hartford Investment Management Co | 25,129 | $224.7 萬 | 0.07% | −123−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,244 | $225.7 萬 | 0.01% | +3,731+17.3% | 加碼 |
| Lecap Asset Management Ltd | 25,473 | $227.8 萬 | 0.81% | +25,473 | 新進 |
| Capital Fund Management S.A. | 25,634 | $229.2 萬 | 0.03% | +25,634 | 新進 |
| Burling Wealth Partners, LLC | 25,659 | $229.4 萬 | 0.42% | +4,294+20.1% | 加碼 |
| Flputnam Investment Management Co | 25,674 | $229.6 萬 | 0.04% | +25,674 | 新進 |
| Quest Partners LLC | 25,910 | $231.7 萬 | 0.23% | +25,466+5,735.6% | 加碼 |
| Captrust Financial Advisors | 25,980 | $232.3 萬 | 0.01% | +8,525+48.8% | 加碼 |
| Vinva Investment Management Ltd | 26,123 | $232.7 萬 | 0.06% | +26,123 | 新進 |
| Leavell Investment Management, Inc. | 26,156 | $233.9 萬 | 0.10% | +116+0.4% | 加碼 |
| Kentucky Retirement Systems | 26,392 | $236.0 萬 | 0.07% | −1,729−6.1% | 減碼 |
| Phoenix Holdings Ltd. | 27,267 | $242.6 萬 | 0.03% | +27,267 | 新進 |
| Wetherby Asset Management Inc | 27,302 | $244.1 萬 | 0.11% | +27,302 | 新進 |
| Ameritas Investment Partners, Inc. | 27,683 | $247.5 萬 | 0.08% | +331+1.2% | 加碼 |
| FJ Capital Management LLC | 27,803 | $248.6 萬 | 0.26% | +27,803 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,804 | $248.6 萬 | 0.02% | +5,970+27.3% | 加碼 |
| Wealthfront Advisers LLC | 27,974 | $250.1 萬 | 0.01% | +6,081+27.8% | 加碼 |
| Federated Hermes, Inc. | 28,140 | $251.6 萬 | 0.00% | +7,841+38.6% | 加碼 |
| First Horizon Advisors, Inc. | 28,387 | $253.8 萬 | 0.07% | +2,119+8.1% | 加碼 |
| Mizuho Securities USA LLC | 28,573 | $255.5 萬 | 0.05% | +28,573 | 新進 |
| Texas Yale Capital Corp. | 28,588 | $255.6 萬 | 0.08% | +900+3.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,002 | $259.3 萬 | 0.05% | +10,771+59.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,060 | $259.9 萬 | 0.07% | +215+0.7% | 加碼 |
| Motley Fool Asset Management LLC | 29,602 | $264.7 萬 | 0.12% | +2,848+10.6% | 加碼 |
| Pensionmark Financial Group, LLC | 29,827 | $266.7 萬 | 0.06% | −305−1.0% | 減碼 |
| Sax Wealth Advisors, LLC | 29,972 | $268.0 萬 | 0.16% | −110−0.4% | 減碼 |
| RBF Capital, LLC | 30,000 | $268.3 萬 | 0.13% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 30,085 | $269.0 萬 | 0.13% | +185+0.6% | 加碼 |
| CWM, LLC | 30,179 | $269.9 萬 | 0.01% | +15,545+106.2% | 加碼 |
| NEOS Investment Management LLC | 30,197 | $270.0 萬 | 0.03% | +5,355+21.6% | 加碼 |
| Regions Financial Corp | 30,218 | $270.2 萬 | 0.02% | +3,313+12.3% | 加碼 |
| Machina Capital S.A.S. | 30,220 | $270.2 萬 | 0.56% | +13,681+82.7% | 加碼 |
| Avanza Fonder AB | 30,805 | $275.5 萬 | 0.08% | 00.0% | 不變 |
| Aigen Investment Management, LP | 31,051 | $277.7 萬 | 0.38% | +16,590+114.7% | 加碼 |
| Twinbeech Capital LP | 31,149 | $278.5 萬 | 0.06% | +17,588+129.7% | 加碼 |
| Promethium Advisors,llc | 31,402 | $280.8 萬 | 1.71% | +4,396+16.3% | 加碼 |
| Diversify Advisory Services, LLC | 29,334 | $282.0 萬 | 0.11% | +25,226+614.1% | 加碼 |
| Applied Capital LLC | 31,717 | $283.6 萬 | 2.11% | −50.0% | 減碼 |
| Otter Creek Advisors, LLC | 31,724 | $283.7 萬 | 2.13% | −34,203−51.9% | 減碼 |
| BDF-Gestion | 31,972 | $285.9 萬 | 0.32% | +19,803+162.7% | 加碼 |
| Generali Asset Management SPA SGR | 32,380 | $289.5 萬 | 0.07% | +32,380 | 新進 |
| Parkwood LLC | 32,600 | $291.5 萬 | 0.27% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 32,964 | $294.8 萬 | 0.15% | −3,405−9.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 32,996 | $295.1 萬 | 1.68% | +1,985+6.4% | 加碼 |
| Edgestream Partners, L.P. | 33,449 | $299.1 萬 | 0.08% | +30,764+1,145.8% | 加碼 |
| Prosperity Consulting Group, LLC | 34,385 | $307.5 萬 | 0.22% | −2,073−5.7% | 減碼 |
| First American Bank | 34,446 | $308.0 萬 | 0.21% | +1,828+5.6% | 加碼 |
| Paralel Advisors LLC | 35,218 | $314.9 萬 | 0.13% | −4,564−11.5% | 減碼 |
| Metis Global Partners, LLC | 35,604 | $318.4 萬 | 0.08% | −2,786−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,727 | $319.5 萬 | 0.06% | +200+0.6% | 加碼 |
| GWM Advisors LLC | 37,034 | $331.2 萬 | 0.02% | +5,891+18.9% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 37,086 | $331.6 萬 | 0.50% | +3,868+11.6% | 加碼 |
| Portfolio Design Labs, LLC | 37,301 | $333.5 萬 | 0.65% | −6,569−15.0% | 減碼 |
| Gold Investment Management Ltd. | 37,508 | $333.9 萬 | 1.26% | +6,033+19.2% | 加碼 |
| Bain Capital Public Equity, LP | 37,382 | $334.3 萬 | 2.21% | +37,382 | 新進 |
| Pacer Advisors, Inc. | 37,545 | $335.7 萬 | 0.01% | −3,961−9.5% | 減碼 |
| UniSuper Management Pty Ltd | 38,049 | $340.2 萬 | 0.02% | −3,037−7.4% | 減碼 |
| Ostrum Asset Management | 38,129 | $340.9 萬 | 0.16% | +1,079+2.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,000 | $348.7 萬 | 0.25% | +28,000+254.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 40,273 | $360.1 萬 | 0.31% | +1,180+3.0% | 加碼 |
| Guardian Partners Inc. | 40,325 | $362.2 萬 | 0.33% | +200+0.5% | 加碼 |
| First Washington CORP | 40,968 | $366.3 萬 | 1.18% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 41,893 | $374.6 萬 | 0.06% | +14,078+50.6% | 加碼 |
| Bensler, LLC | 41,969 | $375.3 萬 | 0.42% | −394−0.9% | 減碼 |
| GAM Holding AG | 42,348 | $378.7 萬 | 0.27% | −41,696−49.6% | 減碼 |
| Keebeck Wealth Management, LLC | 42,478 | $379.8 萬 | 0.50% | +10,860+34.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,966 | $384.2 萬 | 0.08% | −1,890−4.2% | 減碼 |
| LGT Group Foundation | 43,891 | $392.5 萬 | 0.05% | −7,642−14.8% | 減碼 |
| Nebula Research & Development LLC | 44,315 | $396.3 萬 | 0.34% | +35,642+411.0% | 加碼 |
| Voleon Capital Management LP | 44,643 | $399.2 萬 | 0.22% | +44,643 | 新進 |
| Woodline Partners LP | 44,716 | $399.9 萬 | 0.02% | +9,754+27.9% | 加碼 |
| Fifth Third Bancorp | 45,116 | $403.4 萬 | 0.01% | +25,384+128.6% | 加碼 |
| Advisor Group Holdings, Inc. | 45,969 | $403.9 萬 | 0.01% | +8,919+24.1% | 加碼 |
| Horizon Investments, LLC | 46,238 | $413.5 萬 | 0.07% | +40,295+678.0% | 加碼 |
| Headlands Technologies LLC | 46,307 | $414.1 萬 | 0.50% | −4,960−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 46,432 | $415.1 萬 | 0.04% | −2,065−4.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,682 | $417.4 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 46,765 | $418.2 萬 | 0.14% | +24,852+113.4% | 加碼 |
| OP Asset Management Ltd | 46,799 | $418.5 萬 | 0.06% | −387−0.8% | 減碼 |
| Swedbank AB | 47,053 | $420.7 萬 | 0.00% | +47,053 | 新進 |
| Mutual of America Capital Management LLC | 47,406 | $423.9 萬 | 0.05% | −720−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 47,837 | $427.8 萬 | 0.01% | +4,676+10.8% | 加碼 |
| Siemens Fonds Invest GmbH | 47,999 | $429.2 萬 | 0.25% | +975+2.1% | 加碼 |
| Yousif Capital Management, LLC | 48,516 | $433.8 萬 | 0.05% | −10,762−18.2% | 減碼 |
| Ascent Group, LLC | 48,809 | $436.5 萬 | 0.17% | +12,246+33.5% | 加碼 |
| JustInvest LLC | 49,159 | $439.6 萬 | 0.05% | +8,476+20.8% | 加碼 |
| Kestra Advisory Services, LLC | 49,302 | $440.9 萬 | 0.02% | +15,990+48.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,317 | $444.2 萬 | 0.01% | +11,453+30.2% | 加碼 |
| Atria Investments LLC | 50,449 | $451.1 萬 | 0.05% | +24,080+91.3% | 加碼 |
| Los Angeles Capital Management LLC | 50,507 | $451.6 萬 | 0.02% | −12,558−19.9% | 減碼 |