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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 88,989 | $778.9 萬 | 0.01% | +18,979+27.1% | 加碼 |
| Snowden Capital Advisors LLC | 88,794 | $785.4 萬 | 0.21% | +1,324+1.5% | 加碼 |
| Round Hill Asset Management | 88,827 | $785.7 萬 | 5.17% | −480−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,915 | $786.5 萬 | 0.07% | −3,400−3.7% | 減碼 |
| ProShare Advisors LLC | 91,355 | $808.0 萬 | 0.02% | −102−0.1% | 減碼 |
| Payden & Rygel | 91,900 | $812.9 萬 | 0.69% | −39,100−29.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 92,861 | $821.4 萬 | 0.04% | −630,165−87.2% | 減碼 |
| Creative Planning | 93,117 | $823.6 萬 | 0.01% | +20,021+27.4% | 加碼 |
| IFM Investors Pty Ltd | 94,545 | $827.4 萬 | 0.07% | +296+0.3% | 加碼 |
| Verition Fund Management LLC | 94,550 | $836.3 萬 | 0.05% | −151,600−61.6% | 減碼 |
| Nicholas Company, Inc. | 94,940 | $839.7 萬 | 0.14% | −9,535−9.1% | 減碼 |
| Forsta Ap-Fonden | 95,000 | $840.3 萬 | 0.05% | +5,900+6.6% | 加碼 |
| Thematics Asset Management | 95,567 | $845.3 萬 | 0.38% | −4,511−4.5% | 減碼 |
| Headlands Technologies LLC | 96,652 | $854.9 萬 | 0.68% | +50,345+108.7% | 加碼 |
| Retirement Systems of Alabama | 96,697 | $855.3 萬 | 0.03% | +7,997+9.0% | 加碼 |
| Aperture Investors, LLC | 97,337 | $860.9 萬 | 1.20% | −39,641−28.9% | 減碼 |
| Public Sector Pension Investment Board | 97,781 | $864.9 萬 | 0.03% | +12,634+14.8% | 加碼 |
| Prudential PLC | 98,178 | $868.4 萬 | 0.06% | −20,009−16.9% | 減碼 |
| Hikari Power Ltd | 100,500 | $888.9 萬 | 0.72% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 102,121 | $903.3 萬 | 0.02% | +102,121 | 新進 |
| Commonwealth Equity Services, LLC | 104,248 | $922.1 萬 | 0.01% | +229+0.2% | 加碼 |
| Banco Santander, S.A. | 104,560 | $924.8 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 105,835 | $936.1 萬 | 0.15% | +8,183+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,853 | $962.8 萬 | 0.05% | +7,472+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,422 | $975.7 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 111,786 | $988.7 萬 | 0.05% | +6,478+6.2% | 加碼 |
| Quantinno Capital Management LP | 112,046 | $991.1 萬 | 0.03% | +38,448+52.2% | 加碼 |
| Voleon Capital Management LP | 114,734 | $1,015 萬 | 0.25% | +70,091+157.0% | 加碼 |
| Czech National Bank | 115,128 | $1,018 萬 | 0.07% | +14,087+13.9% | 加碼 |
| Assetmark, Inc | 115,995 | $1,026 萬 | 0.02% | +5,110+4.6% | 加碼 |
| Schroder Investment Management Group | 116,786 | $1,036 萬 | 0.01% | −104−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 120,072 | $1,046 萬 | 0.07% | +4,834+4.2% | 加碼 |
| Ofi Invest Asset Management | 141,609 | $1,066 萬 | 0.22% | +110+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 120,533 | $1,066 萬 | 0.04% | −10,971−8.3% | 減碼 |
| State of Michigan Retirement System | 122,590 | $1,084 萬 | 0.05% | +10,200+9.1% | 加碼 |
| Cumberland Partners Ltd | 123,003 | $1,088 萬 | 0.71% | −37,527−23.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 125,027 | $1,106 萬 | 0.13% | −7,750−5.8% | 減碼 |
| Arizona State Retirement System | 127,235 | $1,125 萬 | 0.06% | +1,157+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,825 | $1,148 萬 | 0.08% | −211,280−61.9% | 減碼 |
| State of Tennessee, Treasury Department | 132,462 | $1,172 萬 | 0.04% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 132,652 | $1,173 萬 | 1.03% | +1,301+1.0% | 加碼 |
| ABN AMRO Bank N.V. | 133,155 | $1,175 萬 | 0.12% | +133,155 | 新進 |
| AMJ Financial Wealth Management | 134,095 | $1,186 萬 | 2.87% | −3,710−2.7% | 減碼 |
| KBC Group NV | 136,869 | $1,211 萬 | 0.03% | +9,611+7.6% | 加碼 |
| CIBC Asset Management Inc | 137,240 | $1,214 萬 | 0.04% | +1,374+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 138,801 | $1,228 萬 | 0.04% | +10,762+8.4% | 加碼 |
| Vancity Investment Management Ltd | 140,581 | $1,243 萬 | 1.65% | +140,581 | 新進 |
| Resona Asset Management Co.,Ltd. | 141,204 | $1,250 萬 | 0.06% | −6,488−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 142,265 | $1,258 萬 | 0.10% | 00.0% | 不變 |
| Ieq Capital, LLC | 142,533 | $1,261 萬 | 0.04% | +41,110+40.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 143,363 | $1,268 萬 | 0.07% | +8,647+6.4% | 加碼 |
| Glenmede Investment Management, LP | 146,805 | $1,298 萬 | 0.06% | −1,783−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 147,563 | $1,305 萬 | 0.05% | +12,336+9.1% | 加碼 |
| Janus Henderson Group PLC | 148,180 | $1,311 萬 | 0.01% | +66,753+82.0% | 加碼 |
| Cerity Partners LLC | 149,604 | $1,323 萬 | 0.02% | +17,796+13.5% | 加碼 |
| Rafferty Asset Management, LLC | 150,867 | $1,334 萬 | 0.04% | +13,426+9.8% | 加碼 |
| Swiss Life Asset Management Ltd | 150,898 | $1,335 萬 | 0.07% | +59,248+64.6% | 加碼 |
| TD Asset Management Inc | 154,018 | $1,362 萬 | 0.01% | +4,792+3.2% | 加碼 |
| Andra AP-fonden | 156,300 | $1,382 萬 | 0.18% | +78,300+100.4% | 加碼 |
| Raub Brock Capital Management LP | 156,764 | $1,387 萬 | 2.98% | −1,304−0.8% | 減碼 |
| Cary Street Partners Financial LLC | 156,792 | $1,387 萬 | 0.36% | −3,755−2.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 157,171 | $1,390 萬 | 2.71% | −3,821−2.4% | 減碼 |
| Natixis | 159,623 | $1,412 萬 | 0.08% | +73,859+86.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 163,200 | $1,444 萬 | 0.09% | +1,900+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 163,796 | $1,449 萬 | 0.04% | +661+0.4% | 加碼 |
| Comerica Bank | 163,860 | $1,449 萬 | 0.05% | +4,532+2.8% | 加碼 |
| Mercer Global Advisors Inc | 165,022 | $1,460 萬 | 0.02% | +97,148+143.1% | 加碼 |
| Baird Financial Group, Inc. | 166,959 | $1,477 萬 | 0.02% | −3,136−1.8% | 減碼 |
| GHP Investment Advisors, Inc. | 167,862 | $1,485 萬 | 0.62% | +8,719+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 171,025 | $1,513 萬 | 0.05% | +31,766+22.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 172,876 | $1,529 萬 | 0.10% | +31,100+21.9% | 加碼 |
| Point72 Europe (London) LLP | 173,600 | $1,535 萬 | 0.83% | +63,100+57.1% | 加碼 |
| Ensign Peak Advisors, Inc | 176,091 | $1,558 萬 | 0.03% | −34,905−16.5% | 減碼 |
| Cetera Investment Advisers | 178,924 | $1,583 萬 | 0.02% | +121,626+212.3% | 加碼 |
| Treasurer of the State of North Carolina | 185,419 | $1,640 萬 | 0.05% | −7,226−3.8% | 減碼 |
| Marshall Wace, LLP | 185,914 | $1,644 萬 | 0.02% | +88,091+90.1% | 加碼 |
| Allianz Asset Management GmbH | 187,531 | $1,659 萬 | 0.02% | −598−0.3% | 減碼 |
| Royal London Asset Management Ltd | 189,285 | $1,674 萬 | 0.04% | −737−0.4% | 減碼 |
| Kames Capital plc | 194,200 | $1,717 萬 | 0.20% | +7,558+4.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 194,504 | $1,720 萬 | 0.04% | −7,180−3.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 196,192 | $1,735 萬 | 0.74% | +196,192 | 新進 |
| Asset Management One Co.,Ltd. | 197,777 | $1,749 萬 | 0.05% | +2,521+1.3% | 加碼 |
| Pinebridge Investments, L.P. | 197,905 | $1,750 萬 | 0.13% | +2,746+1.4% | 加碼 |
| Panagora Asset Management Inc | 199,247 | $1,762 萬 | 0.07% | +196,523+7,214.5% | 加碼 |
| Voya Investment Management LLC | 212,892 | $1,883 萬 | 0.02% | −16,828−7.3% | 減碼 |
| Polar Asset Management Partners Inc. | 218,264 | $1,931 萬 | 0.39% | +206,564+1,765.5% | 加碼 |
| APG Asset Management N.V. | 257,400 | $1,938 萬 | 0.05% | +24,700+10.6% | 加碼 |
| KLP Kapitalforvaltning AS | 224,684 | $1,987 萬 | 0.08% | −4,400−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 226,031 | $1,999 萬 | 0.01% | −5,528−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,142 | $2,018 萬 | 0.05% | −176,907−43.7% | 減碼 |
| Zacks Investment Management | 228,385 | $2,020 萬 | 0.16% | +114,911+101.3% | 加碼 |
| Victory Capital Management Inc | 238,653 | $2,111 萬 | 0.01% | −2,871−1.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 244,152 | $2,160 萬 | 0.17% | −10,000−3.9% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $2,211 萬 | 0.72% | −750,000−75.0% | 減碼 |
| Macquarie Group Ltd | 262,586 | $2,323 萬 | 0.03% | −24,625−8.6% | 減碼 |
| HighTower Advisors, LLC | 263,924 | $2,334 萬 | 0.03% | +11,659+4.6% | 加碼 |
| United Capital Financial Advisers, LLC | 271,051 | $2,397 萬 | 0.17% | −4,039−1.5% | 減碼 |
| Capital World Investors | 271,932 | $2,405 萬 | 0.00% | +124,096+83.9% | 加碼 |
| Storebrand Asset Management AS | 273,283 | $2,417 萬 | 0.06% | +10,009+3.8% | 加碼 |
| Hudson Bay Capital Management LP | 275,664 | $2,438 萬 | 0.15% | −361,457−56.7% | 減碼 |