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 |
|---|---|---|---|---|---|
| Dundas Partners LLP | 500,759 | $4,478 萬 | 3.11% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 500,000 | $4,471 萬 | 5.36% | 00.0% | 不變 |
| Burkehill Global Management, LP | 500,000 | $4,471 萬 | 3.30% | +500,000 | 新進 |
| Benjamin Edwards Inc | 478,957 | $4,283 萬 | 0.55% | +7,540+1.6% | 加碼 |
| Weiss Asset Management LP | 462,554 | $4,136 萬 | 0.65% | +462,554 | 新進 |
| National Bank of Canada | 462,103 | $4,132 萬 | 0.04% | +140,821+43.8% | 加碼 |
| Thrivent Financial for Lutherans | 446,611 | $3,992 萬 | 0.09% | −273,007−37.9% | 減碼 |
| Alliancebernstein L.P. | 442,866 | $3,960 萬 | 0.01% | −8,018−1.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 434,356 | $3,912 萬 | 1.05% | −77,370−15.1% | 減碼 |
| Nordea Investment Management AB | 437,226 | $3,887 萬 | 0.04% | +7,629+1.8% | 加碼 |
| Freestone Grove Partners LP | 425,173 | $3,802 萬 | 0.29% | +288,757+211.7% | 加碼 |
| New York State Common Retirement Fund | 418,826 | $3,745 萬 | 0.05% | +27,952+7.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 416,447 | $3,724 萬 | 1.14% | +37,237+9.8% | 加碼 |
| Citigroup Inc | 411,755 | $3,682 萬 | 0.03% | −55,913−12.0% | 減碼 |
| Bank of Montreal | 408,678 | $3,654 萬 | 0.02% | −43,152−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 405,049 | $3,622 萬 | 0.09% | +22,715+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 400,087 | $3,578 萬 | 0.14% | +5,461+1.4% | 加碼 |
| Raiffeisen Bank International AG | 405,221 | $3,568 萬 | 0.53% | +223,621+123.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 395,634 | $3,538 萬 | 0.33% | −8,374−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 393,255 | $3,516 萬 | 0.03% | +186,801+90.5% | 加碼 |
| Truist Financial Corp | 391,129 | $3,497 萬 | 0.05% | −34,268−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 390,362 | $3,491 萬 | 0.06% | +4,640+1.2% | 加碼 |
| Stifel Financial Corp | 389,512 | $3,483 萬 | 0.03% | +27,151+7.5% | 加碼 |
| Braun Stacey Associates Inc | 382,314 | $3,419 萬 | 1.24% | −5,096−1.3% | 減碼 |
| STRS Ohio | 379,503 | $3,394 萬 | 0.13% | +33,503+9.7% | 加碼 |
| Gillson Capital LP | 377,823 | $3,379 萬 | 2.58% | +377,823 | 新進 |
| Zurich Insurance Group Ltd | 363,960 | $3,255 萬 | 0.25% | +363,960 | 新進 |
| Susquehanna International Group, LLP | 353,428 | $3,160 萬 | 0.05% | +269,923+323.2% | 加碼 |
| Russell Investments Group, Ltd. | 350,565 | $3,134 萬 | 0.04% | +73,704+26.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 342,737 | $3,065 萬 | 0.02% | −746,306−68.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 341,105 | $3,050 萬 | 0.23% | +231,973+212.6% | 加碼 |
| Pathstone Holdings, LLC | 338,228 | $3,024 萬 | 0.12% | −22,327−6.2% | 減碼 |
| Campbell Newman Asset Management Inc | 334,274 | $2,989 萬 | 2.38% | +93,455+38.8% | 加碼 |
| Dearborn Partners LLC | 329,573 | $2,947 萬 | 1.40% | +706+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 327,999 | $2,933 萬 | 0.07% | −5,937−1.8% | 減碼 |
| CI Private Wealth, LLC | 322,734 | $2,886 萬 | 0.04% | −6,334−1.9% | 減碼 |
| Aviva PLC | 321,481 | $2,875 萬 | 0.06% | −271,858−45.8% | 減碼 |
| SEI Investments Co | 321,138 | $2,872 萬 | 0.03% | +9,897+3.2% | 加碼 |
| New York State Teachers Retirement System | 320,906 | $2,870 萬 | 0.06% | +300.0% | 加碼 |
| Holocene Advisors, LP | 319,308 | $2,855 萬 | 0.07% | +319,308 | 新進 |
| Frontier Capital Management Co LLC | 313,276 | $2,801 萬 | 0.26% | +72,611+30.2% | 加碼 |
| Commerce Bank | 312,061 | $2,790 萬 | 0.16% | −4,602−1.5% | 減碼 |
| Standard Life Aberdeen plc | 309,845 | $2,757 萬 | 0.05% | +11,031+3.7% | 加碼 |
| Korea Investment CORP | 299,334 | $2,677 萬 | 0.06% | −20,034−6.3% | 減碼 |
| Toronto Dominion Bank | 296,768 | $2,654 萬 | 0.06% | +134,063+82.4% | 加碼 |
| Pictet Asset Management Holding SA | 294,321 | $2,632 萬 | 0.03% | −32,662−10.0% | 減碼 |
| McRae Capital Management Inc | 288,161 | $2,577 萬 | 5.28% | −3,140−1.1% | 減碼 |
| Macquarie Group Ltd | 287,211 | $2,568 萬 | 0.03% | +726+0.3% | 加碼 |
| Danske Bank A/S | 285,700 | $2,555 萬 | 0.06% | +16,761+6.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 283,172 | $2,544 萬 | 1.72% | +3,357+1.2% | 加碼 |
| Bank of Nova Scotia | 281,297 | $2,515 萬 | 0.05% | −28,120−9.1% | 減碼 |
| United Capital Financial Advisers, LLC | 275,090 | $2,460 萬 | 0.20% | −7,671−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 271,515 | $2,428 萬 | 0.04% | +170,604+169.1% | 加碼 |
| Storebrand Asset Management AS | 263,274 | $2,354 萬 | 0.07% | −4,591−1.7% | 減碼 |
| State of Wisconsin Investment Board | 254,653 | $2,277 萬 | 0.06% | −15,913−5.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 254,152 | $2,273 萬 | 0.17% | +145,152+133.2% | 加碼 |
| HighTower Advisors, LLC | 252,265 | $2,256 萬 | 0.03% | +23,590+10.3% | 加碼 |
| Verition Fund Management LLC | 246,150 | $2,201 萬 | 0.13% | +64,259+35.3% | 加碼 |
| Victory Capital Management Inc | 241,524 | $2,160 萬 | 0.01% | −4,663−1.9% | 減碼 |
| Mackenzie Financial Corp | 234,029 | $2,093 萬 | 0.03% | +50,692+27.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 231,559 | $2,071 萬 | 0.01% | −8,197−3.4% | 減碼 |
| Voya Investment Management LLC | 229,720 | $2,054 萬 | 0.02% | +7,112+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 229,084 | $2,048 萬 | 0.09% | +2,700+1.2% | 加碼 |
| Teacher Retirement System of Texas | 225,911 | $2,020 萬 | 0.08% | +48,719+27.5% | 加碼 |
| Ensign Peak Advisors, Inc | 210,996 | $1,887 萬 | 0.03% | +3,818+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 201,684 | $1,803 萬 | 0.04% | +14,330+7.6% | 加碼 |
| APG Asset Management N.V. | 232,700 | $1,773 萬 | 0.05% | +6,700+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 195,256 | $1,746 萬 | 0.05% | +12,405+6.8% | 加碼 |
| Pinebridge Investments, L.P. | 195,159 | $1,745 萬 | 0.14% | +133,898+218.6% | 加碼 |
| Treasurer of the State of North Carolina | 192,645 | $1,723 萬 | 0.06% | +4,140+2.2% | 加碼 |
| Royal London Asset Management Ltd | 190,022 | $1,699 萬 | 0.04% | −3,029−1.6% | 減碼 |
| Allianz Asset Management GmbH | 188,129 | $1,682 萬 | 0.02% | −76,101−28.8% | 減碼 |
| Kames Capital plc | 186,642 | $1,668 萬 | 0.21% | −513−0.3% | 減碼 |
| Gotham Asset Management, LLC | 185,434 | $1,658 萬 | 0.10% | +72,252+63.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 180,338 | $1,613 萬 | 0.70% | +67,339+59.6% | 加碼 |
| Brevan Howard Capital Management LP | 172,058 | $1,539 萬 | 0.17% | +172,058 | 新進 |
| Baird Financial Group, Inc. | 170,095 | $1,521 萬 | 0.03% | +2,233+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 163,135 | $1,459 萬 | 0.04% | +28,818+21.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 161,300 | $1,442 萬 | 0.10% | +36,000+28.7% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 160,992 | $1,440 萬 | 2.85% | −252−0.2% | 減碼 |
| Cary Street Partners Financial LLC | 160,547 | $1,436 萬 | 0.40% | −2,410−1.5% | 減碼 |
| Cumberland Partners Ltd | 160,530 | $1,435 萬 | 1.00% | −442−0.3% | 減碼 |
| Comerica Bank | 159,328 | $1,425 萬 | 0.06% | +76,229+91.7% | 加碼 |
| GHP Investment Advisors, Inc. | 159,143 | $1,423 萬 | 0.63% | +10,120+6.8% | 加碼 |
| Raub Brock Capital Management LP | 158,068 | $1,413 萬 | 3.08% | +158,068 | 新進 |
| TD Asset Management Inc | 149,226 | $1,334 萬 | 0.01% | −1,971−1.3% | 減碼 |
| Glenmede Investment Management, LP | 148,588 | $1,329 萬 | 0.07% | +148,588 | 新進 |
| Capital World Investors | 147,836 | $1,322 萬 | 0.00% | −6,628,258−97.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 147,692 | $1,320 萬 | 0.06% | +8,860+6.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 142,265 | $1,272 萬 | 0.10% | +11,425+8.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 141,776 | $1,268 萬 | 0.09% | +12,700+9.8% | 加碼 |
| Daiwa Securities Group Inc. | 139,259 | $1,245 萬 | 0.05% | +5,575+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,990 | $1,243 萬 | 0.02% | +134,056+2,717.0% | 加碼 |
| AMJ Financial Wealth Management | 137,805 | $1,232 萬 | 3.12% | −1,788−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 137,441 | $1,229 萬 | 0.04% | +1,774+1.3% | 加碼 |
| Aperture Investors, LLC | 136,978 | $1,225 萬 | 1.65% | +18,559+15.7% | 加碼 |
| CIBC Asset Management Inc | 135,866 | $1,215 萬 | 0.04% | +17,753+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,227 | $1,209 萬 | 0.05% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 134,716 | $1,205 萬 | 0.07% | −6,598−4.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 132,777 | $1,187 萬 | 0.15% | −1,114−0.8% | 減碼 |