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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 20,696 | $178.8 萬 | 0.06% | −8,638−29.4% | 減碼 |
| Investment Management Corp of Ontario | 20,261 | $179.2 萬 | 0.03% | +9,726+92.3% | 加碼 |
| R Squared Ltd | 20,328 | $179.8 萬 | 0.77% | +14,660+258.6% | 加碼 |
| Roman Butler Fullerton & Co | 21,088 | $180.1 萬 | 0.48% | −15−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,875 | $181.4 萬 | 0.00% | +1,997+10.6% | 加碼 |
| Colony Group, LLC | 20,534 | $181.6 萬 | 0.00% | +6,946+51.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,548 | $181.7 萬 | 0.31% | +20,548 | 新進 |
| Heritage Family Offices, LLP | 20,551 | $181.8 萬 | 0.85% | +5,775+39.1% | 加碼 |
| Vontobel Holding Ltd. | 20,555 | $181.8 萬 | 0.01% | −2,165−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 20,566 | $181.9 萬 | 0.04% | +522+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 20,788 | $183.9 萬 | 0.05% | +19,037+1,087.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,957 | $185.4 萬 | 0.01% | −4,287−17.0% | 減碼 |
| Westover Capital Advisors, LLC | 21,023 | $185.9 萬 | 0.34% | −39−0.2% | 減碼 |
| ING Groep NV | 21,228 | $187.8 萬 | 0.01% | +1,237+6.2% | 加碼 |
| Dark Forest Capital Management LP | 21,467 | $189.9 萬 | 0.07% | −30,691−58.8% | 減碼 |
| MAI Capital Management | 21,501 | $190.2 萬 | 0.01% | −37−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,682 | $191.8 萬 | 0.06% | −365−1.7% | 減碼 |
| First Horizon Corp | 21,734 | $192.2 萬 | 0.09% | +21,734 | 新進 |
| Securian Asset Management, Inc | 21,891 | $193.6 萬 | 0.05% | +331+1.5% | 加碼 |
| Simplex Trading, LLC | 22,041 | $194.9 萬 | 0.04% | +22,041 | 新進 |
| Illinois Municipal Retirement Fund | 22,151 | $195.9 萬 | 0.03% | −481−2.1% | 減碼 |
| Pittenger & Anderson Inc | 22,639 | $200.2 萬 | 0.07% | −150−0.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,198 | $205.2 萬 | 0.03% | −1,547−6.3% | 減碼 |
| Shelton Capital Management | 23,240 | $205.6 萬 | 0.04% | +20,896+891.5% | 加碼 |
| Huntington National Bank | 23,575 | $208.5 萬 | 0.01% | +1,331+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $210.5 萬 | 0.04% | +2,000+9.2% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $213.0 萬 | 0.56% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,256 | $214.5 萬 | 0.04% | +2,578+11.9% | 加碼 |
| Banque Cantonale Vaudoise | 24,357 | $215.5 萬 | 0.08% | −700−2.8% | 減碼 |
| Fiduciary Alliance LLC | 24,572 | $217.3 萬 | 0.15% | −440−1.8% | 減碼 |
| Machina Capital S.A.S. | 24,730 | $218.7 萬 | 0.38% | −5,490−18.2% | 減碼 |
| Adviser Investments LLC | 24,952 | $220.7 萬 | 0.03% | +2,226+9.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,190 | $222.7 萬 | 0.02% | +1,711+7.3% | 加碼 |
| CIBC World Markets Inc. | 25,447 | $225.1 萬 | 0.00% | +15,739+162.1% | 加碼 |
| Kentucky Retirement Systems | 25,892 | $229.0 萬 | 0.06% | −500−1.9% | 減碼 |
| Aigen Investment Management, LP | 26,011 | $230.1 萬 | 0.36% | −5,040−16.2% | 減碼 |
| Otter Creek Advisors, LLC | 26,091 | $230.8 萬 | 2.29% | −5,633−17.8% | 減碼 |
| Leavell Investment Management, Inc. | 26,135 | $231.2 萬 | 0.10% | −21−0.1% | 減碼 |
| Anfield Capital Management, LLC | 26,140 | $231.2 萬 | 0.68% | +26,140 | 新進 |
| Ameritas Investment Partners, Inc. | 26,165 | $231.4 萬 | 0.07% | −1,518−5.5% | 減碼 |
| J. Safra Sarasin Holding AG | 26,178 | $231.5 萬 | 0.04% | +4,387+20.1% | 加碼 |
| Norinchukin Bank, The | 26,207 | $231.8 萬 | 0.03% | +2,949+12.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 26,508 | $234.5 萬 | 0.01% | +1,416+5.6% | 加碼 |
| Lecap Asset Management Ltd | 26,510 | $234.5 萬 | 0.82% | +1,037+4.1% | 加碼 |
| Hartford Investment Management Co | 26,732 | $236.4 萬 | 0.07% | +1,603+6.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,214 | $240.7 萬 | 0.01% | −590−2.1% | 減碼 |
| Stance Capital LLC | 27,524 | $243.4 萬 | 0.89% | +23,936+667.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 28,725 | $254.1 萬 | 0.04% | −277−1.0% | 減碼 |
| Neville Rodie & Shaw Inc | 28,765 | $254.4 萬 | 0.18% | +8,490+41.9% | 加碼 |
| Flputnam Investment Management Co | 28,955 | $256.1 萬 | 0.04% | +3,281+12.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,060 | $257.0 萬 | 0.06% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 29,200 | $258.3 萬 | 0.09% | +21,900+300.0% | 加碼 |
| Regions Financial Corp | 29,228 | $258.5 萬 | 0.02% | −990−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,364 | $259.7 萬 | 0.12% | −3,600−10.9% | 減碼 |
| Pensionmark Financial Group, LLC | 29,494 | $260.9 萬 | 0.05% | −333−1.1% | 減碼 |
| Wetherby Asset Management Inc | 29,920 | $264.6 萬 | 0.11% | +2,618+9.6% | 加碼 |
| Shell Asset Management Co | 29,932 | $264.7 萬 | 0.27% | −16,833−36.0% | 減碼 |
| Sax Wealth Advisors, LLC | 29,977 | $265.1 萬 | 0.14% | +50.0% | 加碼 |
| RBF Capital, LLC | 30,000 | $265.4 萬 | 0.12% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 30,248 | $267.5 萬 | 0.04% | −141,810−82.4% | 減碼 |
| BDF-Gestion | 30,295 | $268.0 萬 | 0.32% | −1,677−5.2% | 減碼 |
| Texas Yale Capital Corp. | 30,378 | $268.7 萬 | 0.08% | +1,790+6.3% | 加碼 |
| Greenwich Wealth Management LLC | 30,400 | $268.9 萬 | 0.13% | +315+1.0% | 加碼 |
| QRG Capital Management, Inc. | 30,417 | $269.0 萬 | 0.03% | −29,087−48.9% | 減碼 |
| Avanza Fonder AB | 30,805 | $272.5 萬 | 0.07% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 31,046 | $274.6 萬 | 0.14% | −3,339−9.7% | 減碼 |
| Aquatic Capital Management LLC | 31,458 | $278.2 萬 | 0.05% | −72,252−69.7% | 減碼 |
| Walleye Trading LLC | 31,572 | $279.3 萬 | 0.04% | +11,033+53.7% | 加碼 |
| Applied Capital LLC | 31,717 | $280.5 萬 | 2.01% | 00.0% | 不變 |
| Promethium Advisors,llc | 32,268 | $285.4 萬 | 1.64% | +866+2.8% | 加碼 |
| Empowered Funds, LLC | 32,534 | $287.8 萬 | 0.03% | +18,270+128.1% | 加碼 |
| Federated Hermes, Inc. | 32,584 | $288.2 萬 | 0.01% | +4,444+15.8% | 加碼 |
| Parkwood LLC | 32,600 | $288.3 萬 | 0.28% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 32,817 | $290.3 萬 | 1.57% | −179−0.5% | 減碼 |
| Burling Wealth Partners, LLC | 33,065 | $292.5 萬 | 0.48% | +7,406+28.9% | 加碼 |
| Ascent Group, LLC | 33,442 | $295.8 萬 | 0.10% | −15,367−31.5% | 減碼 |
| Captrust Financial Advisors | 33,673 | $297.8 萬 | 0.01% | +7,693+29.6% | 加碼 |
| Guardian Partners Inc. | 34,975 | $304.0 萬 | 0.26% | −5,350−13.3% | 減碼 |
| Ostrum Asset Management | 34,527 | $305.4 萬 | 0.14% | −3,602−9.4% | 減碼 |
| Oak Thistle LLC | 34,558 | $305.7 萬 | 0.47% | +34,558 | 新進 |
| First American Bank | 34,949 | $309.1 萬 | 0.19% | +503+1.5% | 加碼 |
| Metis Global Partners, LLC | 34,995 | $309.5 萬 | 0.07% | −609−1.7% | 減碼 |
| Mizuho Securities USA LLC | 33,015 | $311.4 萬 | 0.06% | +4,442+15.5% | 加碼 |
| Paralel Advisors LLC | 35,264 | $311.9 萬 | 0.12% | +46+0.1% | 加碼 |
| Vinva Investment Management Ltd | 35,431 | $314.3 萬 | 0.06% | +9,308+35.6% | 加碼 |
| Generali Asset Management SPA SGR | 35,942 | $317.9 萬 | 0.07% | +3,562+11.0% | 加碼 |
| Pacer Advisors, Inc. | 36,505 | $322.9 萬 | 0.01% | −1,040−2.8% | 減碼 |
| Vident Advisory, LLC | 36,869 | $326.1 萬 | 0.03% | +25,231+216.8% | 加碼 |
| GWM Advisors LLC | 37,420 | $331.0 萬 | 0.02% | +386+1.0% | 加碼 |
| Graphene Investments SAS | 37,500 | $331.7 萬 | 2.10% | +37,500 | 新進 |
| Gold Investment Management Ltd. | 38,160 | $337.5 萬 | 1.13% | +652+1.7% | 加碼 |
| Wealthfront Advisers LLC | 38,288 | $338.7 萬 | 0.01% | +10,314+36.9% | 加碼 |
| XTX Topco Ltd | 38,587 | $341.3 萬 | 0.18% | +38,587 | 新進 |
| Crossmark Global Holdings, Inc. | 39,502 | $349.4 萬 | 0.05% | −2,391−5.7% | 減碼 |
| Motley Fool Asset Management LLC | 39,611 | $350.4 萬 | 0.14% | +10,009+33.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 40,273 | $356.2 萬 | 0.27% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 40,941 | $362.1 萬 | 0.27% | +40,941 | 新進 |
| First Washington CORP | 40,968 | $362.4 萬 | 0.97% | 00.0% | 不變 |
| Bensler, LLC | 41,334 | $365.6 萬 | 0.38% | −635−1.5% | 減碼 |
| GAM Holding AG | 42,413 | $375.1 萬 | 0.23% | +65+0.2% | 加碼 |