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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 480,281 | $4,248 萬 | 0.62% | −33,378−6.5% | 減碼 |
| LGT Capital Partners Ltd. | 479,668 | $4,243 萬 | 2.06% | −169,913−26.2% | 減碼 |
| Credit Agricole S A | 477,090 | $4,220 萬 | 0.14% | +477,090 | 新進 |
| Teacher Retirement System of Texas | 471,492 | $4,170 萬 | 0.17% | +245,581+108.7% | 加碼 |
| Alliancebernstein L.P. | 463,567 | $4,100 萬 | 0.01% | +20,701+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 454,381 | $4,019 萬 | 0.08% | +7,770+1.7% | 加碼 |
| Raiffeisen Bank International AG | 447,961 | $3,974 萬 | 0.53% | +42,740+10.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 442,143 | $3,910 萬 | 0.93% | +7,787+1.8% | 加碼 |
| Korea Investment CORP | 435,660 | $3,853 萬 | 0.08% | +136,326+45.5% | 加碼 |
| Mackenzie Financial Corp | 432,074 | $3,822 萬 | 0.05% | +198,045+84.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 416,336 | $3,682 萬 | 1.05% | −1110.0% | 減碼 |
| Engineers Gate Manager LP | 415,231 | $3,673 萬 | 0.42% | +314,615+312.7% | 加碼 |
| New York State Common Retirement Fund | 414,158 | $3,663 萬 | 0.05% | −4,668−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 386,215 | $3,416 萬 | 0.09% | +58,216+17.7% | 加碼 |
| Bank of Nova Scotia | 381,573 | $3,375 萬 | 0.06% | +100,276+35.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 379,744 | $3,359 萬 | 0.31% | −15,890−4.0% | 減碼 |
| Braun Stacey Associates Inc | 376,754 | $3,332 萬 | 1.09% | −5,560−1.5% | 減碼 |
| Truist Financial Corp | 372,963 | $3,299 萬 | 0.04% | −18,166−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 361,670 | $3,199 萬 | 0.06% | −28,692−7.4% | 減碼 |
| SEI Investments Co | 352,101 | $3,114 萬 | 0.03% | +30,963+9.6% | 加碼 |
| Citigroup Inc | 347,299 | $3,072 萬 | 0.02% | −64,456−15.7% | 減碼 |
| Frontier Capital Management Co LLC | 346,813 | $3,068 萬 | 0.28% | +33,537+10.7% | 加碼 |
| Stifel Financial Corp | 346,316 | $3,063 萬 | 0.03% | −43,196−11.1% | 減碼 |
| Millennium Management LLC | 342,882 | $3,033 萬 | 0.02% | −626,544−64.6% | 減碼 |
| Campbell Newman Asset Management Inc | 341,804 | $3,023 萬 | 2.21% | +7,530+2.3% | 加碼 |
| Aviva PLC | 341,234 | $3,018 萬 | 0.05% | +19,753+6.1% | 加碼 |
| Nordea Investment Management AB | 339,507 | $3,007 萬 | 0.03% | −97,719−22.3% | 減碼 |
| Pathstone Holdings, LLC | 336,556 | $2,977 萬 | 0.11% | −1,672−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 329,987 | $2,919 萬 | 0.11% | −70,100−17.5% | 減碼 |
| Gotham Asset Management, LLC | 326,195 | $2,885 萬 | 0.13% | +140,761+75.9% | 加碼 |
| Dearborn Partners LLC | 323,743 | $2,864 萬 | 1.34% | −5,830−1.8% | 減碼 |
| Standard Life Aberdeen plc | 324,096 | $2,863 萬 | 0.05% | +14,251+4.6% | 加碼 |
| New York State Teachers Retirement System | 322,375 | $2,851 萬 | 0.06% | +1,469+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 319,674 | $2,828 萬 | 0.04% | +48,159+17.7% | 加碼 |
| CI Private Wealth, LLC | 319,588 | $2,827 萬 | 0.04% | −3,146−1.0% | 減碼 |
| Danske Bank A/S | 317,245 | $2,806 萬 | 0.07% | +31,545+11.0% | 加碼 |
| Commerce Bank | 312,420 | $2,763 萬 | 0.15% | +359+0.1% | 加碼 |
| Toronto Dominion Bank | 310,618 | $2,747 萬 | 0.05% | +13,850+4.7% | 加碼 |
| Squarepoint Ops LLC | 308,779 | $2,731 萬 | 0.06% | +294,105+2,004.3% | 加碼 |
| Russell Investments Group, Ltd. | 300,865 | $2,662 萬 | 0.03% | −49,700−14.2% | 減碼 |
| National Bank of Canada | 293,357 | $2,595 萬 | 0.03% | −168,746−36.5% | 減碼 |
| Pictet Asset Management Holding SA | 285,402 | $2,524 萬 | 0.02% | −8,919−3.0% | 減碼 |
| State of Wisconsin Investment Board | 285,140 | $2,522 萬 | 0.06% | +30,487+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 283,892 | $2,511 萬 | 0.02% | −230,559−44.8% | 減碼 |
| Twinbeech Capital LP | 281,235 | $2,488 萬 | 0.98% | +250,086+802.9% | 加碼 |
| McRae Capital Management Inc | 279,257 | $2,470 萬 | 4.90% | −8,904−3.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 281,177 | $2,463 萬 | 1.53% | −1,995−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 275,664 | $2,438 萬 | 0.15% | −361,457−56.7% | 減碼 |
| Storebrand Asset Management AS | 273,283 | $2,417 萬 | 0.06% | +10,009+3.8% | 加碼 |
| Capital World Investors | 271,932 | $2,405 萬 | 0.00% | +124,096+83.9% | 加碼 |
| United Capital Financial Advisers, LLC | 271,051 | $2,397 萬 | 0.17% | −4,039−1.5% | 減碼 |
| HighTower Advisors, LLC | 263,924 | $2,334 萬 | 0.03% | +11,659+4.6% | 加碼 |
| Macquarie Group Ltd | 262,586 | $2,323 萬 | 0.03% | −24,625−8.6% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $2,211 萬 | 0.72% | −750,000−75.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 244,152 | $2,160 萬 | 0.17% | −10,000−3.9% | 減碼 |
| Victory Capital Management Inc | 238,653 | $2,111 萬 | 0.01% | −2,871−1.2% | 減碼 |
| Zacks Investment Management | 228,385 | $2,020 萬 | 0.16% | +114,911+101.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,142 | $2,018 萬 | 0.05% | −176,907−43.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 226,031 | $1,999 萬 | 0.01% | −5,528−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 224,684 | $1,987 萬 | 0.08% | −4,400−1.9% | 減碼 |
| APG Asset Management N.V. | 257,400 | $1,938 萬 | 0.05% | +24,700+10.6% | 加碼 |
| Polar Asset Management Partners Inc. | 218,264 | $1,931 萬 | 0.39% | +206,564+1,765.5% | 加碼 |
| Voya Investment Management LLC | 212,892 | $1,883 萬 | 0.02% | −16,828−7.3% | 減碼 |
| Panagora Asset Management Inc | 199,247 | $1,762 萬 | 0.07% | +196,523+7,214.5% | 加碼 |
| Pinebridge Investments, L.P. | 197,905 | $1,750 萬 | 0.13% | +2,746+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 197,777 | $1,749 萬 | 0.05% | +2,521+1.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 196,192 | $1,735 萬 | 0.74% | +196,192 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 194,504 | $1,720 萬 | 0.04% | −7,180−3.6% | 減碼 |
| Kames Capital plc | 194,200 | $1,717 萬 | 0.20% | +7,558+4.0% | 加碼 |
| Royal London Asset Management Ltd | 189,285 | $1,674 萬 | 0.04% | −737−0.4% | 減碼 |
| Allianz Asset Management GmbH | 187,531 | $1,659 萬 | 0.02% | −598−0.3% | 減碼 |
| Marshall Wace, LLP | 185,914 | $1,644 萬 | 0.02% | +88,091+90.1% | 加碼 |
| Treasurer of the State of North Carolina | 185,419 | $1,640 萬 | 0.05% | −7,226−3.8% | 減碼 |
| Cetera Investment Advisers | 178,924 | $1,583 萬 | 0.02% | +121,626+212.3% | 加碼 |
| Ensign Peak Advisors, Inc | 176,091 | $1,558 萬 | 0.03% | −34,905−16.5% | 減碼 |
| Point72 Europe (London) LLP | 173,600 | $1,535 萬 | 0.83% | +63,100+57.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 172,876 | $1,529 萬 | 0.10% | +31,100+21.9% | 加碼 |
| Daiwa Securities Group Inc. | 171,025 | $1,513 萬 | 0.05% | +31,766+22.8% | 加碼 |
| GHP Investment Advisors, Inc. | 167,862 | $1,485 萬 | 0.62% | +8,719+5.5% | 加碼 |
| Baird Financial Group, Inc. | 166,959 | $1,477 萬 | 0.02% | −3,136−1.8% | 減碼 |
| Mercer Global Advisors Inc | 165,022 | $1,460 萬 | 0.02% | +97,148+143.1% | 加碼 |
| Comerica Bank | 163,860 | $1,449 萬 | 0.05% | +4,532+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 163,796 | $1,449 萬 | 0.04% | +661+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 163,200 | $1,444 萬 | 0.09% | +1,900+1.2% | 加碼 |
| Natixis | 159,623 | $1,412 萬 | 0.08% | +73,859+86.1% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 157,171 | $1,390 萬 | 2.71% | −3,821−2.4% | 減碼 |
| Cary Street Partners Financial LLC | 156,792 | $1,387 萬 | 0.36% | −3,755−2.3% | 減碼 |
| Raub Brock Capital Management LP | 156,764 | $1,387 萬 | 2.98% | −1,304−0.8% | 減碼 |
| Andra AP-fonden | 156,300 | $1,382 萬 | 0.18% | +78,300+100.4% | 加碼 |
| TD Asset Management Inc | 154,018 | $1,362 萬 | 0.01% | +4,792+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 150,898 | $1,335 萬 | 0.07% | +59,248+64.6% | 加碼 |
| Rafferty Asset Management, LLC | 150,867 | $1,334 萬 | 0.04% | +13,426+9.8% | 加碼 |
| Cerity Partners LLC | 149,604 | $1,323 萬 | 0.02% | +17,796+13.5% | 加碼 |
| Janus Henderson Group PLC | 148,180 | $1,311 萬 | 0.01% | +66,753+82.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,563 | $1,305 萬 | 0.05% | +12,336+9.1% | 加碼 |
| Glenmede Investment Management, LP | 146,805 | $1,298 萬 | 0.06% | −1,783−1.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 143,363 | $1,268 萬 | 0.07% | +8,647+6.4% | 加碼 |
| Ieq Capital, LLC | 142,533 | $1,261 萬 | 0.04% | +41,110+40.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 142,265 | $1,258 萬 | 0.10% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 141,204 | $1,250 萬 | 0.06% | −6,488−4.4% | 減碼 |