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。
2026 年第 1 季 13F 持有人
Nasdaq, Inc. 在 2026/3/31 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
- 1,100
- 較 2025 年第 4 季 +11 家
- 持有股數
- 4.68 億
- 較 2025 年第 4 季 +5,333 萬 (+12.9%)
- 總市值
- $396.8 億
- 較 2025 年第 4 季 −$5.98 億 (−1.5%)
- 新進機構
- 141
- 另有 399 家加碼
- 清倉機構
- 130
- 另有 410 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raub Brock Capital Management LP | 142,113 | $1,206 萬 | 3.05% | −11,308−7.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,465 | $1,226 萬 | 0.07% | +52,950+57.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 145,364 | $1,234 萬 | 0.06% | +651+0.4% | 加碼 |
| Janus Henderson Group PLC | 145,860 | $1,238 萬 | 0.01% | −3,234−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,955 | $1,264 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 149,675 | $1,271 萬 | 0.01% | +25,337+20.4% | 加碼 |
| Natixis | 152,112 | $1,291 萬 | 0.05% | −4,744−3.0% | 減碼 |
| Glenmede Trust Co NA | 152,503 | $1,295 萬 | 0.06% | +10,329+7.3% | 加碼 |
| KBC Group NV | 153,924 | $1,307 萬 | 0.03% | +6,851+4.7% | 加碼 |
| Cary Street Partners Financial LLC | 155,145 | $1,317 萬 | 0.33% | −278−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 155,202 | $1,318 萬 | 0.03% | −21,906−12.4% | 減碼 |
| Vancity Investment Management Ltd | 158,184 | $1,343 萬 | 2.13% | +19,889+14.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 161,588 | $1,372 萬 | 0.51% | +161,588 | 新進 |
| Ieq Capital, LLC | 161,871 | $1,374 萬 | 0.06% | +10,719+7.1% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 162,634 | $1,381 萬 | 2.78% | +2,102+1.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 163,632 | $1,389 萬 | 0.68% | +163,632 | 新進 |
| State of Tennessee, Treasury Department | 165,225 | $1,403 萬 | 0.05% | +15,011+10.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 165,382 | $1,404 萬 | 0.09% | 00.0% | 不變 |
| Mirova | 165,715 | $1,407 萬 | 0.57% | +165,715 | 新進 |
| Close Asset Management Ltd | 166,050 | $1,410 萬 | 0.38% | −311,966−65.3% | 減碼 |
| Los Angeles Capital Management LLC | 166,190 | $1,411 萬 | 0.06% | +148,406+834.5% | 加碼 |
| TD Asset Management Inc | 181,389 | $1,540 萬 | 0.01% | +21,923+13.7% | 加碼 |
| Holocene Advisors, LP | 184,023 | $1,562 萬 | 0.04% | +184,023 | 新進 |
| GHP Investment Advisors, Inc. | 184,172 | $1,563 萬 | 0.64% | +8,683+4.9% | 加碼 |
| Hudson Bay Capital Management LP | 185,458 | $1,574 萬 | 0.09% | +44,089+31.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 187,376 | $1,591 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 188,666 | $1,602 萬 | 0.04% | +3,182+1.7% | 加碼 |
| Tredje AP-fonden | 189,103 | $1,605 萬 | 0.09% | +144,287+322.0% | 加碼 |
| Cerity Partners LLC | 189,518 | $1,609 萬 | 0.02% | −11,414−5.7% | 減碼 |
| Pinebridge Investments LLC | 193,795 | $1,645 萬 | 0.14% | −7,015−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 193,855 | $1,646 萬 | 0.05% | +4,132+2.2% | 加碼 |
| Baird Financial Group, Inc. | 193,878 | $1,646 萬 | 0.03% | +9,363+5.1% | 加碼 |
| Nomura Asset Management International Inc. | 194,111 | $1,648 萬 | 0.03% | +4,494+2.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 194,729 | $1,653 萬 | 0.71% | +855+0.4% | 加碼 |
| APG Asset Management N.V. | 227,981 | $1,680 萬 | 0.05% | −5,987−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 200,018 | $1,698 萬 | 0.05% | −7,326−3.5% | 減碼 |
| Royal London Asset Management Ltd | 200,581 | $1,703 萬 | 0.04% | +12,725+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 200,645 | $1,703 萬 | 0.06% | +64,352+47.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,533 | $1,719 萬 | 0.04% | −3,629−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 207,889 | $1,765 萬 | 0.14% | −135,778−39.5% | 減碼 |
| Fifth Third Bancorp | 208,542 | $1,770 萬 | 0.03% | +162,019+348.3% | 加碼 |
| United Capital Financial Advisers, LLC | 209,103 | $1,775 萬 | 0.11% | −44,604−17.6% | 減碼 |
| National Bank of Canada | 213,931 | $1,816 萬 | 0.02% | −49,161−18.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 216,335 | $1,836 萬 | 0.05% | +15,515+7.7% | 加碼 |
| Cetera Investment Advisers | 218,632 | $1,856 萬 | 0.02% | +30,715+16.3% | 加碼 |
| Shapiro Capital Management LLC | 219,128 | $1,860 萬 | 1.16% | −319,490−59.3% | 減碼 |
| McRae Capital Management Inc | 223,841 | $1,900 萬 | 3.94% | −45,534−16.9% | 減碼 |
| Zacks Investment Management | 223,877 | $1,900 萬 | 0.15% | −1,826−0.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 226,467 | $1,922 萬 | 0.06% | +226,467 | 新進 |
| Northern Right Capital Management, L.P. | 227,795 | $1,934 萬 | 6.88% | +227,795 | 新進 |
| Arrowstreet Capital, Limited Partnership | 229,556 | $1,949 萬 | 0.01% | +224,216+4,198.8% | 加碼 |
| Victory Capital Management Inc | 232,653 | $1,975 萬 | 0.01% | −1,161−0.5% | 減碼 |
| HighTower Advisors, LLC | 236,574 | $2,008 萬 | 0.02% | −70,611−23.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 239,615 | $2,034 萬 | 0.03% | +221,783+1,243.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 241,663 | $2,051 萬 | 0.01% | +2,344+1.0% | 加碼 |
| Storebrand Asset Management AS | 243,874 | $2,070 萬 | 0.06% | −23,800−8.9% | 減碼 |
| KLP Kapitalforvaltning AS | 248,184 | $2,107 萬 | 0.08% | +13,600+5.8% | 加碼 |
| Voya Investment Management LLC | 249,300 | $2,116 萬 | 0.02% | +10,571+4.4% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $2,122 萬 | 1.42% | −250,000−50.0% | 減碼 |
| Nordea Investment Management AB | 262,491 | $2,202 萬 | 0.02% | −1,606−0.6% | 減碼 |
| Toronto Dominion Bank | 269,031 | $2,284 萬 | 0.04% | +69,417+34.8% | 加碼 |
| State of Wisconsin Investment Board | 272,780 | $2,316 萬 | 0.05% | +35,005+14.7% | 加碼 |
| Pictet Asset Management Holding SA | 274,810 | $2,332 萬 | 0.02% | −25,689−8.5% | 減碼 |
| Capital World Investors | 275,388 | $2,338 萬 | 0.00% | +1,392+0.5% | 加碼 |
| New York State Common Retirement Fund | 281,486 | $2,390 萬 | 0.03% | 00.0% | 不變 |
| Dearborn Partners LLC | 284,092 | $2,412 萬 | 1.31% | −27,019−8.7% | 減碼 |
| Millennium Management LLC | 284,620 | $2,416 萬 | 0.02% | −104,286−26.8% | 減碼 |
| Commerce Bank | 298,344 | $2,533 萬 | 0.12% | −13,007−4.2% | 減碼 |
| Sterling Capital Management LLC | 304,911 | $2,588 萬 | 0.49% | −43,604−12.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 310,538 | $2,691 萬 | 0.84% | −136,156−30.5% | 減碼 |
| Quantinno Capital Management LP | 317,923 | $2,699 萬 | 0.05% | +160,850+102.4% | 加碼 |
| New York State Teachers Retirement System | 322,283 | $2,736 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 323,305 | $2,745 萬 | 0.01% | −56,981−15.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 329,987 | $2,801 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 332,035 | $2,819 萬 | 0.11% | −22,967−6.5% | 減碼 |
| Standard Life Aberdeen plc | 332,108 | $2,819 萬 | 0.05% | +10,506+3.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 328,706 | $2,850 萬 | 1.63% | +26,051+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 336,025 | $2,853 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 340,595 | $2,891 萬 | 0.04% | −595,829−63.6% | 減碼 |
| Danske Bank A/S | 346,249 | $2,939 萬 | 0.07% | −2,373−0.7% | 減碼 |
| Campbell Newman Asset Management Inc | 348,081 | $2,955 萬 | 2.40% | +3,890+1.1% | 加碼 |
| Braun Stacey Associates Inc | 361,027 | $3,065 萬 | 1.02% | −14,632−3.9% | 減碼 |
| Ceredex Value Advisors LLC | 368,807 | $3,131 萬 | 0.99% | +368,807 | 新進 |
| Aviva PLC | 373,415 | $3,170 萬 | 0.05% | +10,454+2.9% | 加碼 |
| Bank of Nova Scotia | 373,982 | $3,175 萬 | 0.06% | +11,140+3.1% | 加碼 |
| Credit Agricole S A | 377,867 | $3,208 萬 | 0.10% | −17,460−4.4% | 減碼 |
| Stifel Financial Corp | 378,655 | $3,215 萬 | 0.03% | −31,273−7.6% | 減碼 |
| Truist Financial Corp | 384,485 | $3,264 萬 | 0.04% | +37,034+10.7% | 加碼 |
| HRT Financial LP | 386,416 | $3,280 萬 | 0.08% | +301,570+355.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 447,159 | $3,420 萬 | 0.62% | −514,909−53.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 403,047 | $3,421 萬 | 0.05% | −190,900−32.1% | 減碼 |
| Prana Capital Management, LP | 405,030 | $3,438 萬 | 1.05% | −410,933−50.4% | 減碼 |
| Russell Investments Group, Ltd. | 407,428 | $3,446 萬 | 0.04% | −45,126−10.0% | 減碼 |
| Walleye Capital LLC | 407,112 | $3,456 萬 | 0.21% | +166,438+69.2% | 加碼 |
| Balyasny Asset Management LLC | 420,093 | $3,566 萬 | 0.07% | +157,748+60.1% | 加碼 |
| LGT Capital Partners Ltd. | 420,212 | $3,567 萬 | 1.89% | +34,980+9.1% | 加碼 |
| Gotham Asset Management, LLC | 427,223 | $3,627 萬 | 0.11% | +87,865+25.9% | 加碼 |
| Vinva Investment Management Ltd | 434,280 | $3,627 萬 | 0.45% | +365,413+530.6% | 加碼 |
| Mediolanum International Funds Ltd | 434,722 | $3,631 萬 | 0.39% | +434,722 | 新進 |
| Evelyn Partners Investment Management LLP | 428,067 | $3,634 萬 | 0.99% | −2,177−0.5% | 減碼 |