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 |
|---|---|---|---|---|---|
| Stance Capital LLC | 27,524 | $243.4 萬 | 0.89% | +23,936+667.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,214 | $240.7 萬 | 0.01% | −590−2.1% | 減碼 |
| Hartford Investment Management Co | 26,732 | $236.4 萬 | 0.07% | +1,603+6.4% | 加碼 |
| Lecap Asset Management Ltd | 26,510 | $234.5 萬 | 0.82% | +1,037+4.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 26,508 | $234.5 萬 | 0.01% | +1,416+5.6% | 加碼 |
| Norinchukin Bank, The | 26,207 | $231.8 萬 | 0.03% | +2,949+12.7% | 加碼 |
| J. Safra Sarasin Holding AG | 26,178 | $231.5 萬 | 0.04% | +4,387+20.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,165 | $231.4 萬 | 0.07% | −1,518−5.5% | 減碼 |
| Anfield Capital Management, LLC | 26,140 | $231.2 萬 | 0.68% | +26,140 | 新進 |
| Leavell Investment Management, Inc. | 26,135 | $231.2 萬 | 0.10% | −21−0.1% | 減碼 |
| Otter Creek Advisors, LLC | 26,091 | $230.8 萬 | 2.29% | −5,633−17.8% | 減碼 |
| Aigen Investment Management, LP | 26,011 | $230.1 萬 | 0.36% | −5,040−16.2% | 減碼 |
| Kentucky Retirement Systems | 25,892 | $229.0 萬 | 0.06% | −500−1.9% | 減碼 |
| CIBC World Markets Inc. | 25,447 | $225.1 萬 | 0.00% | +15,739+162.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,190 | $222.7 萬 | 0.02% | +1,711+7.3% | 加碼 |
| Adviser Investments LLC | 24,952 | $220.7 萬 | 0.03% | +2,226+9.8% | 加碼 |
| Machina Capital S.A.S. | 24,730 | $218.7 萬 | 0.38% | −5,490−18.2% | 減碼 |
| Fiduciary Alliance LLC | 24,572 | $217.3 萬 | 0.15% | −440−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 24,357 | $215.5 萬 | 0.08% | −700−2.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,256 | $214.5 萬 | 0.04% | +2,578+11.9% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $213.0 萬 | 0.56% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,800 | $210.5 萬 | 0.04% | +2,000+9.2% | 加碼 |
| Huntington National Bank | 23,575 | $208.5 萬 | 0.01% | +1,331+6.0% | 加碼 |
| Shelton Capital Management | 23,240 | $205.6 萬 | 0.04% | +20,896+891.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 23,198 | $205.2 萬 | 0.03% | −1,547−6.3% | 減碼 |
| Pittenger & Anderson Inc | 22,639 | $200.2 萬 | 0.07% | −150−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,151 | $195.9 萬 | 0.03% | −481−2.1% | 減碼 |
| Simplex Trading, LLC | 22,041 | $194.9 萬 | 0.04% | +22,041 | 新進 |
| Securian Asset Management, Inc | 21,891 | $193.6 萬 | 0.05% | +331+1.5% | 加碼 |
| First Horizon Corp | 21,734 | $192.2 萬 | 0.09% | +21,734 | 新進 |
| Gulf International Bank (UK) Ltd | 21,682 | $191.8 萬 | 0.06% | −365−1.7% | 減碼 |
| MAI Capital Management | 21,501 | $190.2 萬 | 0.01% | −37−0.2% | 減碼 |
| Dark Forest Capital Management LP | 21,467 | $189.9 萬 | 0.07% | −30,691−58.8% | 減碼 |
| ING Groep NV | 21,228 | $187.8 萬 | 0.01% | +1,237+6.2% | 加碼 |
| Westover Capital Advisors, LLC | 21,023 | $185.9 萬 | 0.34% | −39−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,957 | $185.4 萬 | 0.01% | −4,287−17.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,788 | $183.9 萬 | 0.05% | +19,037+1,087.2% | 加碼 |
| Maryland State Retirement & Pension System | 20,566 | $181.9 萬 | 0.04% | +522+2.6% | 加碼 |
| Vontobel Holding Ltd. | 20,555 | $181.8 萬 | 0.01% | −2,165−9.5% | 減碼 |
| Heritage Family Offices, LLP | 20,551 | $181.8 萬 | 0.85% | +5,775+39.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,548 | $181.7 萬 | 0.31% | +20,548 | 新進 |
| Colony Group, LLC | 20,534 | $181.6 萬 | 0.00% | +6,946+51.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,875 | $181.4 萬 | 0.00% | +1,997+10.6% | 加碼 |
| Roman Butler Fullerton & Co | 21,088 | $180.1 萬 | 0.48% | −15−0.1% | 減碼 |
| R Squared Ltd | 20,328 | $179.8 萬 | 0.77% | +14,660+258.6% | 加碼 |
| Investment Management Corp of Ontario | 20,261 | $179.2 萬 | 0.03% | +9,726+92.3% | 加碼 |
| Diversify Advisory Services, LLC | 20,696 | $178.8 萬 | 0.06% | −8,638−29.4% | 減碼 |
| Magnetar Financial LLC | 19,827 | $175.4 萬 | 0.01% | +19,827 | 新進 |
| E. Ohman J:or Asset Management AB | 19,322 | $170.9 萬 | 0.04% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 19,277 | $170.5 萬 | 0.29% | −18,024−48.3% | 減碼 |
| New Mexico Educational Retirement Board | 18,684 | $165.3 萬 | 0.05% | −700−3.6% | 減碼 |
| Qsemble Capital Management, LP | 18,603 | $164.5 萬 | 0.16% | −56,189−75.1% | 減碼 |
| Ballentine Partners, LLC | 18,545 | $164.0 萬 | 0.02% | +1,298+7.5% | 加碼 |
| Fox Run Management, L.L.C. | 18,419 | $162.9 萬 | 0.25% | +12,950+236.8% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 18,197 | $161.0 萬 | 0.56% | +770+4.4% | 加碼 |
| Legacy Bridge, LLC | 18,080 | $159.9 萬 | 0.67% | +20+0.1% | 加碼 |
| Jain Global LLC | 17,920 | $158.5 萬 | 0.02% | +1,316+7.9% | 加碼 |
| Waterfront Wealth Inc. | 17,995 | $157.6 萬 | 0.32% | +39+0.2% | 加碼 |
| Tealwood Asset Management Inc | 17,548 | $155.2 萬 | 0.63% | −692−3.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 17,500 | $154.8 萬 | 0.03% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 17,221 | $154.0 萬 | 0.08% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 17,036 | $150.7 萬 | 0.07% | −326−1.9% | 減碼 |
| IPG Investment Advisors LLC | 17,003 | $150.4 萬 | 0.27% | +17,003 | 新進 |
| Helios Capital Management Pte. Ltd | 16,950 | $149.9 萬 | 1.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 16,935 | $149.8 萬 | 0.08% | +1,493+9.7% | 加碼 |
| Paradigm Asset Management Co LLC | 16,900 | $149.5 萬 | 0.34% | 00.0% | 不變 |
| Clarus Wealth Advisors | 16,995 | $148.9 萬 | 0.66% | +2,297+15.6% | 加碼 |
| iA Global Asset Management Inc. | 16,787 | $148.5 萬 | 0.02% | +16,787 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,512 | $146.0 萬 | 0.01% | +2,615+18.8% | 加碼 |
| Mount Lucas Management LP | 16,287 | $144.1 萬 | 0.65% | +501+3.2% | 加碼 |
| Allstate Corp | 16,035 | $141.8 萬 | 0.03% | +16,035 | 新進 |
| Everence Capital Management Inc | 16,010 | $141.6 萬 | 0.08% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 16,006 | $141.6 萬 | 0.02% | +12,379+341.3% | 加碼 |
| G&S Capital LLC | 15,901 | $140.6 萬 | 0.52% | −416−2.5% | 減碼 |
| Oppenheimer & Co Inc | 15,691 | $138.8 萬 | 0.02% | +7,917+101.8% | 加碼 |
| Capstone Investment Advisors, LLC | 15,476 | $136.9 萬 | 0.01% | −84,524−84.5% | 減碼 |
| Ramirez Asset Management, Inc. | 15,451 | $136.7 萬 | 0.19% | 00.0% | 不變 |
| Ossiam | 15,379 | $136.0 萬 | 0.02% | −4,393−22.2% | 減碼 |
| Legato Capital Management LLC | 15,315 | $135.5 萬 | 0.15% | 00.0% | 不變 |
| Mission Wealth Management, LP | 15,248 | $134.9 萬 | 0.03% | −509−3.2% | 減碼 |
| Bryn Mawr Trust Co | 15,081 | $133.4 萬 | 0.03% | −1,458−8.8% | 減碼 |
| Compass Capital Corp | 15,168 | $133.4 萬 | 0.58% | −827−5.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 15,027 | $133.3 萬 | 0.06% | +4,950+49.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,040 | $133.0 萬 | 0.05% | +1,040+7.4% | 加碼 |
| Hunter Associates Investment Management LLC | 14,997 | $132.8 萬 | 0.18% | 00.0% | 不變 |
| TKG Advisors, LLC | 15,014 | $132.8 萬 | 0.57% | +253+1.7% | 加碼 |
| Greenleaf Trust | 14,958 | $132.3 萬 | 0.01% | −203−1.3% | 減碼 |
| NorthRock Partners, LLC | 14,767 | $130.6 萬 | 0.02% | +7,060+91.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,447 | $127.8 萬 | 0.02% | +1,260+9.6% | 加碼 |
| Capital Fund Management S.A. | 14,209 | $125.7 萬 | 0.01% | −11,425−44.6% | 減碼 |
| Farther Finance Advisors, LLC | 14,117 | $124.9 萬 | 0.02% | +2,123+17.7% | 加碼 |
| Quadrant Capital Group LLC | 14,032 | $124.1 萬 | 0.04% | +87+0.6% | 加碼 |
| Martingale Asset Management L P | 13,912 | $123.1 萬 | 0.03% | +13,912 | 新進 |
| Copeland Capital Management, LLC | 13,910 | $123.0 萬 | 0.03% | −553−3.8% | 減碼 |
| Clark Capital Management Group, Inc. | 13,908 | $123.0 萬 | 0.01% | +13,908 | 新進 |
| Alyeska Investment Group, L.P. | 13,771 | $121.8 萬 | 0.00% | +13,771 | 新進 |
| Merit Financial Group, LLC | 13,645 | $120.7 萬 | 0.01% | +5,422+65.9% | 加碼 |
| Martin Capital Advisors, LLP | 13,580 | $120.1 萬 | 0.73% | +48+0.4% | 加碼 |
| Ci Investments Inc. | 13,404 | $118.6 萬 | 0.00% | −423−3.1% | 減碼 |
| Kensington Investment Counsel, LLC | 13,350 | $118.1 萬 | 0.48% | −1,191−8.2% | 減碼 |