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 3 季 13F 持有人
Nasdaq, Inc. 在 2025/9/30 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
- 1,047
- 較 2025 年第 2 季 +39 家
- 持有股數
- 4.75 億
- 較 2025 年第 2 季 +163.5 萬 (+0.3%)
- 總市值
- $420.0 億
- 較 2025 年第 2 季 −$3.19 億 (−0.8%)
- 新進機構
- 127
- 另有 430 家加碼
- 清倉機構
- 88
- 另有 317 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 281,177 | $2,463 萬 | 1.53% | −1,995−0.7% | 減碼 |
| McRae Capital Management Inc | 279,257 | $2,470 萬 | 4.90% | −8,904−3.1% | 減碼 |
| Twinbeech Capital LP | 281,235 | $2,488 萬 | 0.98% | +250,086+802.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 283,892 | $2,511 萬 | 0.02% | −230,559−44.8% | 減碼 |
| State of Wisconsin Investment Board | 285,140 | $2,522 萬 | 0.06% | +30,487+12.0% | 加碼 |
| Pictet Asset Management Holding SA | 285,402 | $2,524 萬 | 0.02% | −8,919−3.0% | 減碼 |
| National Bank of Canada | 293,357 | $2,595 萬 | 0.03% | −168,746−36.5% | 減碼 |
| Russell Investments Group, Ltd. | 300,865 | $2,662 萬 | 0.03% | −49,700−14.2% | 減碼 |
| Squarepoint Ops LLC | 308,779 | $2,731 萬 | 0.06% | +294,105+2,004.3% | 加碼 |
| Toronto Dominion Bank | 310,618 | $2,747 萬 | 0.05% | +13,850+4.7% | 加碼 |
| Commerce Bank | 312,420 | $2,763 萬 | 0.15% | +359+0.1% | 加碼 |
| Danske Bank A/S | 317,245 | $2,806 萬 | 0.07% | +31,545+11.0% | 加碼 |
| CI Private Wealth, LLC | 319,588 | $2,827 萬 | 0.04% | −3,146−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 319,674 | $2,828 萬 | 0.04% | +48,159+17.7% | 加碼 |
| New York State Teachers Retirement System | 322,375 | $2,851 萬 | 0.06% | +1,469+0.5% | 加碼 |
| Standard Life Aberdeen plc | 324,096 | $2,863 萬 | 0.05% | +14,251+4.6% | 加碼 |
| Dearborn Partners LLC | 323,743 | $2,864 萬 | 1.34% | −5,830−1.8% | 減碼 |
| Gotham Asset Management, LLC | 326,195 | $2,885 萬 | 0.13% | +140,761+75.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 329,987 | $2,919 萬 | 0.11% | −70,100−17.5% | 減碼 |
| Pathstone Holdings, LLC | 336,556 | $2,977 萬 | 0.11% | −1,672−0.5% | 減碼 |
| Nordea Investment Management AB | 339,507 | $3,007 萬 | 0.03% | −97,719−22.3% | 減碼 |
| Aviva PLC | 341,234 | $3,018 萬 | 0.05% | +19,753+6.1% | 加碼 |
| Campbell Newman Asset Management Inc | 341,804 | $3,023 萬 | 2.21% | +7,530+2.3% | 加碼 |
| Millennium Management LLC | 342,882 | $3,033 萬 | 0.02% | −626,544−64.6% | 減碼 |
| Stifel Financial Corp | 346,316 | $3,063 萬 | 0.03% | −43,196−11.1% | 減碼 |
| Frontier Capital Management Co LLC | 346,813 | $3,068 萬 | 0.28% | +33,537+10.7% | 加碼 |
| Citigroup Inc | 347,299 | $3,072 萬 | 0.02% | −64,456−15.7% | 減碼 |
| SEI Investments Co | 352,101 | $3,114 萬 | 0.03% | +30,963+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 361,670 | $3,199 萬 | 0.06% | −28,692−7.4% | 減碼 |
| Truist Financial Corp | 372,963 | $3,299 萬 | 0.04% | −18,166−4.6% | 減碼 |
| Braun Stacey Associates Inc | 376,754 | $3,332 萬 | 1.09% | −5,560−1.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 379,744 | $3,359 萬 | 0.31% | −15,890−4.0% | 減碼 |
| Bank of Nova Scotia | 381,573 | $3,375 萬 | 0.06% | +100,276+35.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 386,215 | $3,416 萬 | 0.09% | +58,216+17.7% | 加碼 |
| New York State Common Retirement Fund | 414,158 | $3,663 萬 | 0.05% | −4,668−1.1% | 減碼 |
| Engineers Gate Manager LP | 415,231 | $3,673 萬 | 0.42% | +314,615+312.7% | 加碼 |
| Evelyn Partners Investment Management LLP | 416,336 | $3,682 萬 | 1.05% | −1110.0% | 減碼 |
| Mackenzie Financial Corp | 432,074 | $3,822 萬 | 0.05% | +198,045+84.6% | 加碼 |
| Korea Investment CORP | 435,660 | $3,853 萬 | 0.08% | +136,326+45.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 442,143 | $3,910 萬 | 0.93% | +7,787+1.8% | 加碼 |
| Raiffeisen Bank International AG | 447,961 | $3,974 萬 | 0.53% | +42,740+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 454,381 | $4,019 萬 | 0.08% | +7,770+1.7% | 加碼 |
| Alliancebernstein L.P. | 463,567 | $4,100 萬 | 0.01% | +20,701+4.7% | 加碼 |
| Teacher Retirement System of Texas | 471,492 | $4,170 萬 | 0.17% | +245,581+108.7% | 加碼 |
| Credit Agricole S A | 477,090 | $4,220 萬 | 0.14% | +477,090 | 新進 |
| LGT Capital Partners Ltd. | 479,668 | $4,243 萬 | 2.06% | −169,913−26.2% | 減碼 |
| Sterling Capital Management LLC | 480,281 | $4,248 萬 | 0.62% | −33,378−6.5% | 減碼 |
| Benjamin Edwards Inc | 484,951 | $4,290 萬 | 0.48% | +5,994+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 497,093 | $4,397 萬 | 0.62% | +371,608+296.1% | 加碼 |
| Trexquant Investment LP | 499,151 | $4,415 萬 | 0.46% | +381,922+325.8% | 加碼 |
| Burkehill Global Management, LP | 500,000 | $4,423 萬 | 2.51% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 500,000 | $4,423 萬 | 3.59% | 00.0% | 不變 |
| Dundas Partners LLP | 530,283 | $4,690 萬 | 3.31% | +29,524+5.9% | 加碼 |
| La Banque Postale Asset Management SA | 537,464 | $4,754 萬 | 0.58% | +22,606+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 546,057 | $4,830 萬 | 0.07% | −57,322−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 547,489 | $4,843 萬 | 0.09% | +370.0% | 加碼 |
| Walleye Capital LLC | 555,391 | $4,912 萬 | 0.40% | −62,772−10.2% | 減碼 |
| LPL Financial LLC | 556,166 | $4,919 萬 | 0.01% | +42,405+8.3% | 加碼 |
| Close Asset Management Ltd | 565,864 | $5,004 萬 | 1.11% | −45,806−7.5% | 減碼 |
| Canada Pension Plan Investment Board | 568,461 | $5,028 萬 | 0.04% | +175,206+44.6% | 加碼 |
| Shapiro Capital Management LLC | 573,785 | $5,075 萬 | 2.20% | −197,165−25.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 589,347 | $5,213 萬 | 0.08% | +10,707+1.9% | 加碼 |
| FIL Ltd | 600,642 | $5,313 萬 | 0.04% | −8,510−1.4% | 減碼 |
| National Pension Service | 605,551 | $5,356 萬 | 0.04% | +19,078+3.3% | 加碼 |
| STRS Ohio | 607,361 | $5,372 萬 | 0.20% | +227,858+60.0% | 加碼 |
| Blair William & Co | 616,622 | $5,454 萬 | 0.15% | +34,524+5.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 619,717 | $5,481 萬 | 0.09% | +13,947+2.3% | 加碼 |
| California State Teachers Retirement System | 631,875 | $5,589 萬 | 0.06% | +23,501+3.9% | 加碼 |
| Royal Bank of Canada | 642,649 | $5,684 萬 | 0.01% | −12,515−1.9% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 650,366 | $5,752 萬 | 1.44% | +650,366 | 新進 |
| Price T Rowe Associates Inc | 658,955 | $5,829 萬 | 0.01% | +62,808+10.5% | 加碼 |
| First Trust Advisors LP | 666,369 | $5,894 萬 | 0.04% | +24,514+3.8% | 加碼 |
| Natixis Advisors, L.P. | 669,586 | $5,923 萬 | 0.09% | −38,191−5.4% | 減碼 |
| Eventide Asset Management, LLC | 674,642 | $5,970 萬 | 0.98% | +129,741+23.8% | 加碼 |
| Stony Point Capital LLC | 717,221 | $6,344 萬 | 4.44% | +34,087+5.0% | 加碼 |
| Renaissance Technologies LLC | 778,300 | $6,884 萬 | 0.09% | −358,380−31.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 795,494 | $7,036 萬 | 0.13% | +656,504+472.3% | 加碼 |
| Bank of Montreal | 837,797 | $7,410 萬 | 0.03% | +429,119+105.0% | 加碼 |
| Manning & Napier Advisors LLC | 861,664 | $7,644 萬 | 0.97% | −52,466−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 876,648 | $7,754 萬 | 0.06% | +75,994+9.5% | 加碼 |
| Diamond Hill Capital Management Inc | 898,678 | $7,949 萬 | 0.38% | −1,659,015−64.9% | 減碼 |
| Wells Fargo & Company | 924,519 | $8,177 萬 | 0.02% | −27,634−2.9% | 減碼 |
| Rhumbline Advisers | 942,778 | $8,339 萬 | 0.07% | +625+0.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 1,042,394 | $8,617 萬 | 1.77% | −338,478−24.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,037,093 | $9,173 萬 | 0.07% | +694,356+202.6% | 加碼 |
| Handelsbanken Fonder AB | 1,038,328 | $9,184 萬 | 0.29% | −62,579−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,066,238 | $9,431 萬 | 0.32% | +389,897+57.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,100,667 | $9,735 萬 | 0.27% | +73,412+7.1% | 加碼 |
| Flossbach Von Storch AG | 1,126,905 | $9,967 萬 | 0.39% | −46,085−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,149,414 | $1.02 億 | 0.06% | +13,121+1.2% | 加碼 |
| Jane Street Group, LLC | 1,153,685 | $1.02 億 | 0.12% | −6,051,447−84.0% | 減碼 |
| Balyasny Asset Management LLC | 1,154,843 | $1.02 億 | 0.21% | −486,280−29.6% | 減碼 |
| California Public Employees Retirement System | 1,229,567 | $1.09 億 | 0.07% | −204,074−14.2% | 減碼 |
| Raymond James Financial Inc | 1,232,276 | $1.09 億 | 0.04% | −51,929−4.0% | 減碼 |
| Prana Capital Management, LP | 1,237,683 | $1.09 億 | 3.65% | +533,184+75.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,245,871 | $1.10 億 | 0.16% | +469,904+60.6% | 加碼 |
| Lazard Asset Management LLC | 1,262,808 | $1.12 億 | 0.15% | +448,606+55.1% | 加碼 |
| HSBC Holdings PLC | 1,271,958 | $1.12 億 | 0.07% | +197,333+18.4% | 加碼 |
| Deutsche Bank AG | 1,424,059 | $1.26 億 | 0.04% | −601,754−29.7% | 減碼 |
| Liontrust Investment Partners LLP | 1,551,725 | $1.37 億 | 2.01% | −76,025−4.7% | 減碼 |