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 4 季 13F 持有人
Nasdaq, Inc. 在 2025/12/31 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
- 1,104
- 較 2025 年第 3 季 +78 家
- 持有股數
- 4.81 億
- 較 2025 年第 3 季 +696.1 萬 (+1.5%)
- 總市值
- $466.6 億
- 較 2025 年第 3 季 +$48.0 億 (+11.5%)
- 新進機構
- 169
- 另有 432 家加碼
- 清倉機構
- 91
- 另有 351 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 478,470 | $4,647 萬 | 0.03% | −122,172−20.3% | 減碼 |
| Close Asset Management Ltd | 478,016 | $4,643 萬 | 1.03% | −87,848−15.5% | 減碼 |
| Alliancebernstein L.P. | 477,102 | $4,634 萬 | 0.01% | +13,535+2.9% | 加碼 |
| Benjamin Edwards Inc | 474,906 | $4,613 萬 | 0.51% | −10,045−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 452,554 | $4,401 萬 | 0.05% | +151,689+50.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 446,694 | $4,398 萬 | 0.98% | +4,551+1.0% | 加碼 |
| Evelyn Partners Investment Management LLP | 430,244 | $4,179 萬 | 1.15% | +13,908+3.3% | 加碼 |
| La Banque Postale Asset Management SA | 427,955 | $4,157 萬 | 0.48% | −109,509−20.4% | 減碼 |
| Stifel Financial Corp | 409,928 | $3,982 萬 | 0.04% | +63,612+18.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 401,968 | $3,904 萬 | 0.15% | +309,107+332.9% | 加碼 |
| Credit Agricole S A | 395,327 | $3,840 萬 | 0.11% | −81,763−17.1% | 減碼 |
| Millennium Management LLC | 388,906 | $3,777 萬 | 0.03% | +46,024+13.4% | 加碼 |
| LGT Capital Partners Ltd. | 385,232 | $3,742 萬 | 1.86% | −94,436−19.7% | 減碼 |
| Bank of Montreal | 380,286 | $3,694 萬 | 0.02% | −457,511−54.6% | 減碼 |
| Braun Stacey Associates Inc | 375,659 | $3,649 萬 | 1.18% | −1,095−0.3% | 減碼 |
| Citigroup Inc | 366,326 | $3,558 萬 | 0.02% | +19,027+5.5% | 加碼 |
| Aviva PLC | 362,961 | $3,525 萬 | 0.06% | +21,727+6.4% | 加碼 |
| Bank of Nova Scotia | 362,842 | $3,524 萬 | 0.05% | −18,731−4.9% | 減碼 |
| Jefferies Financial Group Inc. | 356,265 | $3,460 萬 | 0.28% | +272,064+323.1% | 加碼 |
| Pathstone Holdings, LLC | 355,002 | $3,448 萬 | 0.13% | +18,446+5.5% | 加碼 |
| MKP Capital Management, L.L.C. | 350,000 | $3,400 萬 | 1.21% | +350,000 | 新進 |
| Danske Bank A/S | 348,622 | $3,386 萬 | 0.08% | +31,377+9.9% | 加碼 |
| Sterling Capital Management LLC | 348,515 | $3,385 萬 | 0.55% | −131,766−27.4% | 減碼 |
| Truist Financial Corp | 347,451 | $3,375 萬 | 0.05% | −25,512−6.8% | 減碼 |
| Campbell Newman Asset Management Inc | 344,191 | $3,343 萬 | 2.45% | +2,387+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 343,667 | $3,338 萬 | 0.17% | +213,842+164.7% | 加碼 |
| Gotham Asset Management, LLC | 339,358 | $3,296 萬 | 0.12% | +13,163+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 336,025 | $3,264 萬 | 0.06% | −25,645−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 332,973 | $3,239 萬 | 0.06% | −121,408−26.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 330,438 | $3,210 萬 | 1.09% | +271,302+458.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 329,987 | $3,205 萬 | 0.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 322,283 | $3,130 萬 | 0.06% | −920.0% | 減碼 |
| Standard Life Aberdeen plc | 321,602 | $3,124 萬 | 0.05% | −2,494−0.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 302,655 | $3,056 萬 | 1.78% | +21,478+7.6% | 加碼 |
| CI Private Wealth, LLC | 309,948 | $3,030 萬 | 0.04% | −9,640−3.0% | 減碼 |
| Commerce Bank | 311,351 | $3,024 萬 | 0.17% | −1,069−0.3% | 減碼 |
| Dearborn Partners LLC | 311,111 | $3,022 萬 | 1.51% | −12,632−3.9% | 減碼 |
| HighTower Advisors, LLC | 307,185 | $2,984 萬 | 0.03% | +43,261+16.4% | 加碼 |
| Pictet Asset Management Holding SA | 300,499 | $2,919 萬 | 0.03% | +15,097+5.3% | 加碼 |
| Interval Partners, LP | 289,687 | $2,814 萬 | 0.66% | +211,707+271.5% | 加碼 |
| New York State Common Retirement Fund | 281,486 | $2,734 萬 | 0.04% | −132,672−32.0% | 減碼 |
| Tudor Investment Corp Et Al | 277,000 | $2,691 萬 | 0.15% | +231,304+506.2% | 加碼 |
| Capital World Investors | 273,996 | $2,661 萬 | 0.00% | +2,064+0.8% | 加碼 |
| McRae Capital Management Inc | 269,375 | $2,616 萬 | 5.34% | −9,882−3.5% | 減碼 |
| Storebrand Asset Management AS | 267,674 | $2,600 萬 | 0.07% | −5,609−2.1% | 減碼 |
| Nordea Investment Management AB | 264,097 | $2,583 萬 | 0.02% | −75,410−22.2% | 減碼 |
| National Bank of Canada | 263,092 | $2,555 萬 | 0.03% | −30,265−10.3% | 減碼 |
| Balyasny Asset Management LLC | 262,345 | $2,548 萬 | 0.05% | −892,498−77.3% | 減碼 |
| United Capital Financial Advisers, LLC | 253,707 | $2,464 萬 | 0.15% | −17,344−6.4% | 減碼 |
| Walleye Capital LLC | 240,674 | $2,338 萬 | 0.13% | −314,717−56.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 239,319 | $2,325 萬 | 0.01% | +13,288+5.9% | 加碼 |
| Voya Investment Management LLC | 238,729 | $2,319 萬 | 0.02% | +25,837+12.1% | 加碼 |
| State of Wisconsin Investment Board | 237,775 | $2,310 萬 | 0.05% | −47,365−16.6% | 減碼 |
| KLP Kapitalforvaltning AS | 234,584 | $2,279 萬 | 0.09% | +9,900+4.4% | 加碼 |
| Victory Capital Management Inc | 233,814 | $2,271 萬 | 0.01% | −4,839−2.0% | 減碼 |
| Zacks Investment Management | 225,703 | $2,192 萬 | 0.17% | −2,682−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 207,344 | $2,049 萬 | 0.06% | +9,567+4.8% | 加碼 |
| Mercer Global Advisors Inc | 210,727 | $2,039 萬 | 0.03% | +45,705+27.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,162 | $2,002 萬 | 0.04% | −21,980−9.6% | 減碼 |
| Cerity Partners LLC | 200,932 | $1,952 萬 | 0.03% | +51,328+34.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,820 | $1,951 萬 | 0.05% | +6,316+3.2% | 加碼 |
| Pinebridge Investments LLC | 200,810 | $1,950 萬 | 0.14% | +200,810 | 新進 |
| Toronto Dominion Bank | 199,614 | $1,939 萬 | 0.03% | −111,004−35.7% | 減碼 |
| APG Asset Management N.V. | 233,968 | $1,935 萬 | 0.05% | −23,432−9.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 193,874 | $1,883 萬 | 0.78% | −2,318−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 189,723 | $1,843 萬 | 0.06% | +4,304+2.3% | 加碼 |
| Nomura Asset Management International Inc. | 189,617 | $1,842 萬 | 0.03% | +189,617 | 新進 |
| Cetera Investment Advisers | 187,917 | $1,825 萬 | 0.02% | +8,993+5.0% | 加碼 |
| Royal London Asset Management Ltd | 187,856 | $1,825 萬 | 0.04% | −1,429−0.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 187,376 | $1,820 萬 | 0.11% | +14,500+8.4% | 加碼 |
| CIBC Asset Management Inc | 185,484 | $1,802 萬 | 0.04% | +48,244+35.2% | 加碼 |
| Baird Financial Group, Inc. | 184,515 | $1,792 萬 | 0.03% | +17,556+10.5% | 加碼 |
| Nomura Asset Management Co Ltd | 177,108 | $1,720 萬 | 0.04% | +13,312+8.1% | 加碼 |
| GHP Investment Advisors, Inc. | 175,489 | $1,705 萬 | 0.70% | +7,627+4.5% | 加碼 |
| Comerica Bank | 171,315 | $1,664 萬 | 0.07% | +7,455+4.5% | 加碼 |
| Frontier Capital Management Co LLC | 166,839 | $1,621 萬 | 0.17% | −179,974−51.9% | 減碼 |
| Assenagon Asset Management S.A. | 165,499 | $1,607 萬 | 0.02% | −154,175−48.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 165,382 | $1,606 萬 | 0.10% | +2,182+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 162,837 | $1,582 萬 | 0.08% | +11,939+7.9% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 160,532 | $1,559 萬 | 3.02% | +3,361+2.1% | 加碼 |
| TD Asset Management Inc | 159,466 | $1,549 萬 | 0.01% | +5,448+3.5% | 加碼 |
| Allianz Asset Management GmbH | 159,262 | $1,547 萬 | 0.02% | −28,269−15.1% | 減碼 |
| Quantinno Capital Management LP | 157,073 | $1,526 萬 | 0.03% | +45,027+40.2% | 加碼 |
| Natixis | 156,856 | $1,524 萬 | 0.06% | −2,767−1.7% | 減碼 |
| Cary Street Partners Financial LLC | 155,423 | $1,510 萬 | 0.37% | −1,369−0.9% | 減碼 |
| Raub Brock Capital Management LP | 153,421 | $1,490 萬 | 3.32% | −3,343−2.1% | 減碼 |
| SG Americas Securities, LLC | 153,170 | $1,488 萬 | 0.02% | +105,438+220.9% | 加碼 |
| Ieq Capital, LLC | 151,152 | $1,468 萬 | 0.04% | +8,619+6.0% | 加碼 |
| Daiwa Securities Group Inc. | 151,127 | $1,468 萬 | 0.05% | −19,898−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 150,214 | $1,455 萬 | 0.05% | +17,752+13.4% | 加碼 |
| Janus Henderson Group PLC | 149,094 | $1,448 萬 | 0.01% | +914+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 148,955 | $1,447 萬 | 0.05% | +1,392+0.9% | 加碼 |
| KBC Group NV | 147,073 | $1,429 萬 | 0.03% | +10,204+7.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 144,713 | $1,406 萬 | 0.07% | +1,350+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 141,978 | $1,383 萬 | 0.07% | +774+0.5% | 加碼 |
| Glenmede Trust Co NA | 142,174 | $1,381 萬 | 0.07% | +142,174 | 新進 |
| Hudson Bay Capital Management LP | 141,369 | $1,373 萬 | 0.08% | −134,295−48.7% | 減碼 |
| Vancity Investment Management Ltd | 138,295 | $1,343 萬 | 1.83% | −2,286−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 137,609 | $1,337 萬 | 0.05% | −13,258−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 136,293 | $1,324 萬 | 0.04% | −2,508−1.8% | 減碼 |