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 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 |
|---|---|---|---|---|---|
| Cheviot Value Management, LLC | 1,638 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,631 | $14.4 萬 | 0.01% | +96+6.3% | 加碼 |
| ORG Wealth Partners, LLC | 1,634 | $14.5 萬 | 0.03% | +522+46.9% | 加碼 |
| Wolff Wiese Magana LLC | 1,768 | $15.6 萬 | 0.09% | 00.0% | 不變 |
| Smithfield Trust Co | 1,835 | $16.2 萬 | 0.01% | +978+114.1% | 加碼 |
| South State Corp. | 1,846 | $16.3 萬 | 0.01% | +52+2.9% | 加碼 |
| Quent Capital, LLC | 1,926 | $17.0 萬 | 0.01% | +1,926 | 新進 |
| Ancora Advisors, LLC | 2,036 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,097 | $18.5 萬 | 0.02% | −211−9.1% | 減碼 |
| Gries Financial LLC | 2,271 | $20.1 萬 | 0.03% | +2,271 | 新進 |
| L2 Asset Management, LLC | 2,275 | $20.1 萬 | 0.03% | +2,275 | 新進 |
| Penserra Capital Management LLC | 2,296 | $20.2 萬 | 0.00% | −302−11.6% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 2,284 | $20.2 萬 | 0.06% | −42−1.8% | 減碼 |
| Genesis Private Wealth, LLC | 2,293 | $20.3 萬 | 0.09% | −109−4.5% | 減碼 |
| Grant Private Wealth Management Inc | 2,327 | $20.6 萬 | 0.13% | +2,327 | 新進 |
| BSW Wealth Partners | 2,336 | $20.7 萬 | 0.03% | +2,336 | 新進 |
| Brown Advisory Inc | 2,347 | $20.8 萬 | 0.00% | −202−7.9% | 減碼 |
| Keel Point, LLC | 2,349 | $20.8 萬 | 0.01% | +2,349 | 新進 |
| Relyea Zuckerberg Hanson LLC | 2,357 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Waddell & Associates, LLC | 2,360 | $20.9 萬 | 0.02% | +2,360 | 新進 |
| Allegheny Financial Group LTD | 2,361 | $20.9 萬 | 0.04% | −7−0.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,378 | $21.0 萬 | 0.02% | +5+0.2% | 加碼 |
| Alpha Family Trust | 2,400 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,398 | $21.3 萬 | 0.01% | +1,106+85.6% | 加碼 |
| QSV Equity Investors LLC | 2,414 | $21.4 萬 | 0.22% | −123−4.8% | 減碼 |
| Alpha Cubed Investments, LLC | 2,414 | $21.4 萬 | 0.01% | +100+4.3% | 加碼 |
| Perennial Investment Advisors, LLC | 2,417 | $21.4 萬 | 0.02% | −300−11.0% | 減碼 |
| Accurate Wealth Management, LLC | 2,422 | $21.7 萬 | 0.03% | +2,422 | 新進 |
| Rakuten Securities, Inc. | 2,477 | $21.9 萬 | 0.08% | +2,106+567.7% | 加碼 |
| Harmony Asset Management LLC | 2,485 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Wesbanco Bank Inc | 2,492 | $22.0 萬 | 0.01% | +9+0.4% | 加碼 |
| Miracle Mile Advisors, LLC | 2,498 | $22.1 萬 | 0.00% | +2,498 | 新進 |
| Orgel Wealth Management, LLC | 2,505 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Jackson Thornton Asset Management, LLC | 2,468 | $22.2 萬 | 0.02% | +2,468 | 新進 |
| Ninepoint Partners LP | 2,516 | $22.3 萬 | 0.03% | +2,516 | 新進 |
| Westpac Banking Corp | 2,524 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,531 | $22.4 萬 | 0.00% | −1,983−43.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,545 | $22.5 萬 | 0.01% | −21−0.8% | 減碼 |
| Isthmus Partners, LLC | 2,550 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,580 | $22.8 萬 | 0.02% | +2,580 | 新進 |
| Avidian Wealth Solutions, LLC | 2,580 | $22.8 萬 | 0.01% | +80+3.2% | 加碼 |
| Redwood Financial Network Corp | 2,584 | $22.9 萬 | 0.14% | −147−5.4% | 減碼 |
| Conning Inc. | 2,587 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,597 | $23.0 萬 | 0.00% | +2,597 | 新進 |
| Claret Asset Management Corp | 2,604 | $23.0 萬 | 0.03% | −37−1.4% | 減碼 |
| Ted Buchan & Co | 2,613 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,688 | $23.5 萬 | 0.01% | −439−14.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 2,673 | $23.6 萬 | 0.03% | +2,673 | 新進 |
| Integrated Advisors Network LLC | 2,692 | $23.8 萬 | 0.01% | −23−0.8% | 減碼 |
| Banco BTG Pactual S.A. | 2,700 | $23.9 萬 | 0.03% | −2,800−50.9% | 減碼 |
| Petrus Trust Company, LTA | 2,711 | $24.0 萬 | 0.03% | +2,711 | 新進 |
| One Degree Advisors Inc | 2,724 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| 111 Capital | 2,739 | $24.2 萬 | 0.05% | −8,350−75.3% | 減碼 |
| Kingsview Wealth Management, LLC | 2,739 | $24.2 萬 | 0.00% | +67+2.5% | 加碼 |
| Longboard Asset Management, LP | 2,753 | $24.4 萬 | 0.39% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 2,810 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,769 | $24.5 萬 | 0.00% | +2,769 | 新進 |
| Fortem Financial Group, LLC | 2,786 | $24.6 萬 | 0.07% | +2,786 | 新進 |
| Central Trust Co | 2,789 | $24.7 萬 | 0.01% | −24−0.9% | 減碼 |
| Full Sail Capital, LLC | 2,799 | $24.8 萬 | 0.01% | +2,799 | 新進 |
| Virtu Financial LLC | 2,822 | $25.0 萬 | 0.01% | −17,090−85.8% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,827 | $25.0 萬 | 0.08% | +204+7.8% | 加碼 |
| Focus Financial Network, Inc. | 2,828 | $25.0 萬 | 0.01% | +2,828 | 新進 |
| Peddock Capital Advisors, LLC | 2,829 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| PDS Planning, Inc | 2,830 | $25.0 萬 | 0.02% | +133+4.9% | 加碼 |
| Ritholtz Wealth Management | 2,900 | $25.7 萬 | 0.00% | +2,900 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,920 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 2,922 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Weaver Consulting Group | 2,923 | $25.9 萬 | 0.07% | +10.0% | 加碼 |
| Washington Trust Bank | 2,928 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,893 | $25.9 萬 | 0.01% | +159+5.8% | 加碼 |
| CWA Asset Management Group, LLC | 2,932 | $25.9 萬 | 0.01% | +87+3.1% | 加碼 |
| EntryPoint Capital, LLC | 2,946 | $26.1 萬 | 0.10% | −7,319−71.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,957 | $26.1 萬 | 0.01% | −182−5.8% | 減碼 |
| Fiduciary Family Office, LLC | 2,991 | $26.5 萬 | 0.08% | −1,602−34.9% | 減碼 |
| Fruth Investment Management | 3,000 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 3,000 | $26.5 萬 | 0.01% | −1,170−28.1% | 減碼 |
| Romano Brothers and Company | 3,000 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,000 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| OneAscent Family Office, LLC | 3,000 | $26.5 萬 | 0.22% | +51+1.7% | 加碼 |
| Skopos Labs, Inc. | 3,011 | $26.8 萬 | 0.04% | −11−0.4% | 減碼 |
| Summit Wealth Group LLC | 4,670 | $26.8 萬 | 0.04% | +4,670 | 新進 |
| Howard Capital Management Inc. | 3,037 | $26.9 萬 | 0.00% | +56+1.9% | 加碼 |
| Endowment Wealth Management, Inc. | 3,043 | $26.9 萬 | 0.12% | −27−0.9% | 減碼 |
| Trust Co of Vermont | 3,043 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,844 | $26.9 萬 | 0.01% | +2,844 | 新進 |
| Delta Investment Management, LLC | 3,058 | $27.0 萬 | 0.05% | +242+8.6% | 加碼 |
| Warren Averett Asset Management, LLC | 3,063 | $27.1 萬 | 0.00% | +3,063 | 新進 |
| Jump Financial, LLC | 3,068 | $27.1 萬 | 0.00% | +3,068 | 新進 |
| Caxton Associates LLP | 3,094 | $27.4 萬 | 0.01% | −130−4.0% | 減碼 |
| New World Advisors LLC | 3,105 | $27.5 萬 | 0.05% | +3+0.1% | 加碼 |
| Mystic Asset Management, Inc. | 3,112 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Axq Capital, LP | 3,120 | $27.6 萬 | 0.11% | −2,936−48.5% | 減碼 |
| Hamilton Capital Partners Inc. | 3,128 | $27.7 萬 | 0.01% | −4,821−60.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,139 | $27.8 萬 | 0.01% | +139+4.6% | 加碼 |
| IHT Wealth Management, LLC | 3,140 | $27.8 萬 | 0.01% | −26−0.8% | 減碼 |
| Anchor Investment Management, LLC | 3,148 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Claro Advisors LLC | 3,160 | $28.0 萬 | 0.04% | +55+1.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,190 | $28.2 萬 | 0.03% | +3,190 | 新進 |
| GTS Securities LLC | 3,203 | $28.3 萬 | 0.01% | −125−3.8% | 減碼 |