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 |
|---|---|---|---|---|---|
| Trueblood Wealth Management, LLC | 13,245 | $117.2 萬 | 0.46% | +54+0.4% | 加碼 |
| HB Wealth Management, LLC | 13,224 | $117.0 萬 | 0.01% | +4,877+58.4% | 加碼 |
| Leonteq Securities AG | 13,129 | $116.1 萬 | 0.06% | −5,370−29.0% | 減碼 |
| Tritonpoint Wealth, LLC | 13,077 | $115.7 萬 | 0.10% | +148+1.1% | 加碼 |
| RMB Capital Management, LLC | 12,960 | $114.6 萬 | 0.02% | −82−0.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 12,935 | $114.4 萬 | 0.01% | +58+0.5% | 加碼 |
| Omers Administration Corp | 12,907 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 12,875 | $113.9 萬 | 0.19% | +490+4.0% | 加碼 |
| Buckingham Strategic Partners | 12,916 | $113.7 萬 | 0.01% | +4,268+49.4% | 加碼 |
| Empirical Finance, LLC | 12,757 | $112.8 萬 | 0.05% | +152+1.2% | 加碼 |
| Keybank National Association | 12,728 | $112.6 萬 | 0.00% | −311−2.4% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 12,639 | $111.8 萬 | 0.44% | −495−3.8% | 減碼 |
| Global Financial Private Client, LLC | 12,294 | $108.7 萬 | 0.39% | +185+1.5% | 加碼 |
| MUFG Securities Americas Inc. | 12,224 | $108.1 萬 | 0.07% | +3,063+33.4% | 加碼 |
| IFP Advisors, Inc | 12,088 | $106.9 萬 | 0.03% | +386+3.3% | 加碼 |
| Apollon Wealth Management, LLC | 12,068 | $106.7 萬 | 0.02% | −863−6.7% | 減碼 |
| Verity & Verity, LLC | 11,982 | $106.0 萬 | 0.08% | +640+5.6% | 加碼 |
| Whitener Capital Management, Inc. | 11,917 | $105.4 萬 | 0.25% | −519−4.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 11,906 | $105.3 萬 | 0.09% | +40+0.3% | 加碼 |
| Journey Advisory Group, LLC | 11,857 | $104.9 萬 | 0.08% | +50+0.4% | 加碼 |
| Park Avenue Securities LLC | 11,823 | $104.6 萬 | 0.01% | +1,955+19.8% | 加碼 |
| SPC Financial, Inc. | 11,674 | $103.3 萬 | 0.08% | −141−1.2% | 減碼 |
| Nomura Holdings Inc | 11,627 | $102.8 萬 | 0.00% | +7,844+207.3% | 加碼 |
| Guggenheim Capital LLC | 11,619 | $102.8 萬 | 0.01% | +233+2.0% | 加碼 |
| Fieldview Capital Management, LLC | 11,582 | $102.4 萬 | 0.17% | +11,582 | 新進 |
| Exchange Traded Concepts, LLC | 11,569 | $102.3 萬 | 0.01% | +9,760+539.5% | 加碼 |
| Boothbay Fund Management, LLC | 11,479 | $101.5 萬 | 0.03% | +9,137+390.1% | 加碼 |
| Argent Trust Co | 11,093 | $98.1 萬 | 0.03% | +283+2.6% | 加碼 |
| Morse Asset Management, Inc | 11,085 | $98.0 萬 | 0.20% | +50.0% | 加碼 |
| Stablepoint Partners, LLC | 10,912 | $96.5 萬 | 0.15% | −942−7.9% | 減碼 |
| Peapack Gladstone Financial Corp | 10,903 | $96.4 萬 | 0.01% | +7,444+215.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,853 | $96.0 萬 | 0.06% | −348−3.1% | 減碼 |
| Bellwether Advisors, LLC | 10,824 | $95.7 萬 | 0.16% | +10,824 | 新進 |
| USA Financial Portformulas Corp | 10,665 | $94.3 萬 | 0.17% | +10,665 | 新進 |
| Aviso Financial Inc. | 10,605 | $93.8 萬 | 0.04% | +759+7.7% | 加碼 |
| Naples Global Advisors, LLC | 10,534 | $93.2 萬 | 0.07% | +1,804+20.7% | 加碼 |
| Change Path, LLC | 10,521 | $93.1 萬 | 0.02% | +2,604+32.9% | 加碼 |
| Fiduciary Trust Co | 10,432 | $92.3 萬 | 0.01% | +54+0.5% | 加碼 |
| Southeast Asset Advisors Inc. | 10,415 | $92.1 萬 | 0.10% | +10,415 | 新進 |
| Dorsey & Whitney Trust CO LLC | 10,364 | $91.7 萬 | 0.05% | −36−0.3% | 減碼 |
| Brighton Jones LLC | 10,331 | $91.4 萬 | 0.02% | +6,137+146.3% | 加碼 |
| First National Advisers, LLC | 10,331 | $91.4 萬 | 0.12% | −143−1.4% | 減碼 |
| Guinness Asset Management LTD | 10,228 | $90.7 萬 | 0.01% | +461+4.7% | 加碼 |
| Crestmont Private Wealth LLC | 10,170 | $90.0 萬 | 0.30% | +450+4.6% | 加碼 |
| GeoWealth Management, LLC | 9,940 | $87.9 萬 | 0.03% | −28−0.3% | 減碼 |
| Wolverine Trading, LLC | 9,856 | $87.4 萬 | 0.02% | +3,549+56.3% | 加碼 |
| Point72 Hong Kong Ltd | 9,860 | $87.2 萬 | 0.04% | +9,860 | 新進 |
| Integrated Quantitative Investments LLC | 9,860 | $87.2 萬 | 0.25% | +9,860 | 新進 |
| Hantz Financial Services, Inc. | 9,847 | $87.1 萬 | 0.01% | −139−1.4% | 減碼 |
| First Pacific Financial | 9,738 | $86.1 萬 | 0.12% | −785−7.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 9,701 | $85.8 萬 | 0.03% | +1,111+12.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 9,545 | $84.4 萬 | 0.06% | −25−0.3% | 減碼 |
| Private Advisor Group, LLC | 9,540 | $84.4 萬 | 0.00% | +46+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,438 | $83.5 萬 | 0.03% | +1,672+21.5% | 加碼 |
| D.A. Davidson & Co. | 9,426 | $83.4 萬 | 0.01% | −94−1.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,380 | $83.0 萬 | 0.39% | +5,677+153.3% | 加碼 |
| S-Bank Fund Management Ltd | 9,319 | $82.4 萬 | 0.11% | −121−1.3% | 減碼 |
| PAX Financial Group, LLC | 9,195 | $81.3 萬 | 0.15% | −812−8.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 9,173 | $81.1 萬 | 0.11% | +256+2.9% | 加碼 |
| Harbor Investment Advisory, LLC | 9,147 | $80.9 萬 | 0.07% | +19+0.2% | 加碼 |
| Hancock Whitney Corp | 9,123 | $80.7 萬 | 0.01% | −3,035−25.0% | 減碼 |
| Intrust Bank NA | 9,081 | $80.3 萬 | 0.07% | −16−0.2% | 減碼 |
| Smith, Salley & Associates | 9,062 | $80.2 萬 | 0.04% | +1,124+14.2% | 加碼 |
| Seeds Investor LLC | 9,046 | $80.0 萬 | 0.17% | −259−2.8% | 減碼 |
| Johnson Financial Group, Inc. | 8,941 | $79.1 萬 | 0.03% | +8,484+1,856.5% | 加碼 |
| Coldstream Capital Management Inc | 8,853 | $78.3 萬 | 0.01% | +1,523+20.8% | 加碼 |
| Vestcor Inc | 8,773 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,711 | $77.5 萬 | 0.06% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,715 | $77.1 萬 | 0.04% | +3,001+52.5% | 加碼 |
| MUFG Securities EMEA plc | 8,676 | $76.7 萬 | 0.02% | +7,457+611.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,656 | $76.6 萬 | 0.06% | −352−3.9% | 減碼 |
| Everhart Financial Group, Inc. | 8,556 | $75.7 萬 | 0.08% | +1,075+14.4% | 加碼 |
| Capital Analysts, LLC | 8,538 | $75.5 萬 | 0.02% | −14−0.2% | 減碼 |
| Callan Family Office, LLC | 8,533 | $75.5 萬 | 0.02% | −916−9.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,453 | $74.8 萬 | 0.02% | +1,492+21.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 8,432 | $74.6 萬 | 0.05% | +6+0.1% | 加碼 |
| Baader Bank INC | 8,450 | $74.5 萬 | 0.06% | −85,269−91.0% | 減碼 |
| Hara Capital LLC | 8,250 | $73.0 萬 | 0.43% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 8,165 | $72.2 萬 | 0.09% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 8,150 | $72.1 萬 | 0.19% | −700−7.9% | 減碼 |
| Advisory Services Network, LLC | 8,141 | $72.0 萬 | 0.01% | −311−3.7% | 減碼 |
| Strategy Asset Managers LLC | 8,130 | $71.9 萬 | 0.13% | +8,130 | 新進 |
| Caerus Investment Advisors, LLC | 8,090 | $71.6 萬 | 0.29% | +8,090 | 新進 |
| Signaturefd, LLC | 8,050 | $71.2 萬 | 0.01% | −74−0.9% | 減碼 |
| Private Wealth Partners, LLC | 8,020 | $70.9 萬 | 0.05% | +750+10.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,015 | $70.9 萬 | 0.00% | −229−2.8% | 減碼 |
| RSM US Wealth Management LLC | 7,947 | $70.3 萬 | 0.01% | −1,430−15.3% | 減碼 |
| Pallas Capital Advisors LLC | 7,944 | $70.3 萬 | 0.03% | +2,373+42.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,943 | $70.3 萬 | 0.01% | +835+11.7% | 加碼 |
| Cypress Asset Management Inc | 7,919 | $70.0 萬 | 0.16% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 7,800 | $69.0 萬 | 0.31% | 00.0% | 不變 |
| OneAscent Investment Solutions LLC | 7,758 | $68.6 萬 | 0.73% | −38−0.5% | 減碼 |
| Hartford Funds Management Co LLC | 7,527 | $66.6 萬 | 0.06% | −430−5.4% | 減碼 |
| Tema ETFs LLC | 7,410 | $65.5 萬 | 0.05% | +7,410 | 新進 |
| Glen Eagle Advisors, LLC | 7,405 | $65.5 萬 | 0.09% | +431+6.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 7,349 | $65.0 萬 | 0.02% | +610+9.1% | 加碼 |
| Tranquility Partners, LLC | 7,266 | $64.3 萬 | 0.22% | −216−2.9% | 減碼 |
| Resources Investment Advisors, LLC. | 7,258 | $64.2 萬 | 0.01% | −358−4.7% | 減碼 |
| Equitable Holdings, Inc. | 7,237 | $64.0 萬 | 0.00% | +157+2.2% | 加碼 |
| Invesco, LLC | 7,158 | $63.3 萬 | 0.21% | +1,321+22.6% | 加碼 |