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、10 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 2 季 13F 持有人
Nasdaq, Inc. 在 2026/6/30 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
- 1,091
- 較 2026 年第 1 季 +4 家
- 持有股數
- 4.73 億
- 較 2026 年第 1 季 +548.8 萬 (+1.2%)
- 總市值
- $372.1 億
- 較 2026 年第 1 季 −$24.0 億 (−6.1%)
- 新進機構
- 119
- 另有 416 家加碼
- 清倉機構
- 115
- 另有 410 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investor AB | 58,439,208 | $46.1 億 | 31.98% | +56,782+0.1% | 加碼 |
| BlackRock, Inc. | 37,194,072 | $29.3 億 | 0.04% | −975,710−2.6% | 減碼 |
| Vanguard Capital Management LLC | 31,225,614 | $24.6 億 | 0.05% | −12,1940.0% | 減碼 |
| Wellington Management Group LLP | 30,332,286 | $23.9 億 | 0.41% | −5,946,692−16.4% | 減碼 |
| Vanguard Portfolio Management LLC | 26,091,520 | $20.6 億 | 0.09% | −12,1710.0% | 減碼 |
| Massachusetts Financial Services Co | 23,259,539 | $18.3 億 | 0.59% | −5,800,900−20.0% | 減碼 |
| State Street Corp | 20,181,861 | $15.9 億 | 0.05% | +467,156+2.4% | 加碼 |
| Geode Capital Management, LLC | 13,121,054 | $10.3 億 | 0.05% | +143,896+1.1% | 加碼 |
| Morgan Stanley | 11,355,733 | $8.95 億 | 0.05% | +1,100,229+10.7% | 加碼 |
| Franklin Resources Inc | 9,104,529 | $7.18 億 | 0.16% | −69,619−0.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,092,686 | $6.38 億 | 0.85% | +82,503+1.0% | 加碼 |
| UBS Group AG | 7,883,784 | $6.21 億 | 0.10% | +895,415+12.8% | 加碼 |
| Bank of America Corp | 7,658,344 | $6.04 億 | 0.04% | −185,330−2.4% | 減碼 |
| Norges Bank | 6,691,237 | $5.27 億 | 0.05% | +6,691,237 | 新進 |
| Select Equity Group, L.P. | 5,646,320 | $4.45 億 | 2.36% | +83,194+1.5% | 加碼 |
| Ameriprise Financial Inc | 5,355,911 | $4.19 億 | 0.08% | +24,050+0.5% | 加碼 |
| Nuveen, LLC | 5,195,607 | $4.10 億 | 0.10% | −669,988−11.4% | 減碼 |
| Goldman Sachs Group Inc | 4,948,069 | $3.90 億 | 0.04% | +501,830+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,793,430 | $3.78 億 | 0.30% | +258,090+5.7% | 加碼 |
| FMR LLC | 4,593,229 | $3.62 億 | 0.02% | +483,759+11.8% | 加碼 |
| Northern Trust Corp | 4,124,610 | $3.25 億 | 0.04% | −126,805−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,884,101 | $3.06 億 | 0.06% | +177,114+4.8% | 加碼 |
| JPMorgan Chase & Co | 3,655,221 | $2.81 億 | 0.02% | +2,042,229+126.6% | 加碼 |
| Invesco Ltd. | 3,281,720 | $2.59 億 | 0.02% | −1,200,358−26.8% | 減碼 |
| Barclays PLC | 3,158,184 | $2.49 億 | 0.08% | +1,844,889+140.5% | 加碼 |
| Mariner, LLC | 3,159,120 | $2.49 億 | 0.26% | +187,208+6.3% | 加碼 |
| Two Sigma Investments, LP | 3,039,828 | $2.40 億 | 0.18% | +704,581+30.2% | 加碼 |
| Jane Street Group, LLC | 2,966,061 | $2.34 億 | 0.15% | +2,863,049+2,779.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,828,483 | $2.23 億 | 0.03% | +15,586+0.6% | 加碼 |
| Amundi | 2,819,091 | $2.22 億 | 0.05% | −91,299−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,801,910 | $2.21 億 | 0.04% | +130,301+4.9% | 加碼 |
| Legal & General Group Plc | 2,792,814 | $2.20 億 | 0.05% | −95,791−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,661,995 | $2.10 億 | 0.13% | +915,904+52.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,557,751 | $2.02 億 | 0.04% | −19,365−0.8% | 減碼 |
| Envestnet Asset Management Inc | 2,290,057 | $1.81 億 | 0.04% | −172,598−7.0% | 減碼 |
| Deutsche Bank AG | 2,284,935 | $1.80 億 | 0.05% | +415,855+22.2% | 加碼 |
| AQR Capital Management LLC | 2,214,061 | $1.72 億 | 0.06% | +317,658+16.8% | 加碼 |
| Bessemer Group Inc | 2,158,757 | $1.70 億 | 0.23% | −482,284−18.3% | 減碼 |
| Bank of New York Mellon Corp | 2,104,183 | $1.66 億 | 0.03% | −84,398−3.9% | 減碼 |
| American Century Companies Inc | 1,898,225 | $1.50 億 | 0.07% | −52,922−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,718,572 | $1.35 億 | 0.15% | +666,332+63.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,691,681 | $1.33 億 | 0.16% | +106,678+6.7% | 加碼 |
| Johnson Investment Counsel Inc | 1,539,906 | $1.21 億 | 0.89% | −4000.0% | 減碼 |
| Citadel Advisors LLC | 1,480,671 | $1.17 億 | 0.07% | +534,378+56.5% | 加碼 |
| Great West Life Assurance Co | 1,425,115 | $1.12 億 | 0.18% | +22,967+1.6% | 加碼 |
| Principal Financial Group Inc | 1,371,331 | $1.08 億 | 0.05% | −788,257−36.5% | 減碼 |
| Raymond James Financial Inc | 1,357,122 | $1.07 億 | 0.03% | −17,794−1.3% | 減碼 |
| HSBC Holdings PLC | 1,266,418 | $9,963 萬 | 0.05% | +85,455+7.2% | 加碼 |
| Mackenzie Financial Corp | 1,250,191 | $9,854 萬 | 0.10% | +600,804+92.5% | 加碼 |
| Neuberger Berman Group LLC | 1,179,169 | $9,294 萬 | 0.06% | −1,488,676−55.8% | 減碼 |
| Liontrust Investment Partners LLP | 1,179,146 | $9,294 萬 | 1.37% | −118,060−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,170,728 | $9,228 萬 | 0.34% | +1,004,538+604.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,099,466 | $8,666 萬 | 0.05% | +79,652+7.8% | 加碼 |
| Wells Fargo & Company | 1,041,113 | $8,206 萬 | 0.01% | +65,755+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,008,368 | $7,948 萬 | 0.05% | −11,499−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 969,302 | $7,640 萬 | 0.04% | +309,885+47.0% | 加碼 |
| Vanguard Global Advisers, LLC | 964,242 | $7,600 萬 | 0.04% | −19,664−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 951,883 | $7,503 萬 | 0.19% | −49,791−5.0% | 減碼 |
| Royal Bank of Canada | 918,957 | $7,243 萬 | 0.01% | +49,302+5.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 916,149 | $7,195 萬 | 0.19% | −85,088−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 905,857 | $7,140 萬 | 0.11% | +25,893+2.9% | 加碼 |
| Flossbach Von Storch AG | 891,940 | $7,030 萬 | 0.32% | +206,966+30.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 889,447 | $7,011 萬 | 1.53% | +25,524+3.0% | 加碼 |
| Vanguard Asset Management, Ltd | 878,176 | $6,922 萬 | 0.05% | +85,699+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 875,074 | $6,897 萬 | 0.12% | −175,576−16.7% | 減碼 |
| Rhumbline Advisers | 874,697 | $6,894 萬 | 0.05% | −12,048−1.4% | 減碼 |
| Vinva Investment Management Ltd | 871,919 | $6,700 萬 | 0.45% | +437,639+100.8% | 加碼 |
| Natixis Advisors, L.P. | 820,289 | $6,466 萬 | 0.07% | +22,549+2.8% | 加碼 |
| Nykredit A/S | 780,473 | $6,152 萬 | 0.23% | +780,473 | 新進 |
| Price T Rowe Associates Inc | 778,975 | $6,140 萬 | 0.01% | +145,218+22.9% | 加碼 |
| California Public Employees Retirement System | 776,218 | $6,118 萬 | 0.03% | −252,788−24.6% | 減碼 |
| Blair William & Co | 745,415 | $5,875 萬 | 0.15% | −280,595−27.3% | 減碼 |
| Handelsbanken Fonder AB | 738,126 | $5,818 萬 | 0.17% | +18,774+2.6% | 加碼 |
| Balyasny Asset Management LLC | 720,374 | $5,678 萬 | 0.10% | +300,281+71.5% | 加碼 |
| Jones Financial Companies LLLP | 716,201 | $5,627 萬 | 0.02% | +67,336+10.4% | 加碼 |
| National Pension Service | 712,564 | $5,616 萬 | 0.04% | +21,416+3.1% | 加碼 |
| Gillson Capital LP | 709,159 | $5,590 萬 | 3.29% | +60,675+9.4% | 加碼 |
| Eventide Asset Management, LLC | 711,213 | $5,588 萬 | 0.75% | −626−0.1% | 減碼 |
| SG Americas Securities, LLC | 695,629 | $5,483 萬 | 0.03% | +20,710+3.1% | 加碼 |
| Man Group plc | 687,066 | $5,415 萬 | 0.10% | −407,090−37.2% | 減碼 |
| Canada Pension Plan Investment Board | 677,704 | $5,342 萬 | 0.03% | +79,110+13.2% | 加碼 |
| Citigroup Inc | 670,846 | $5,288 萬 | 0.02% | +149,223+28.6% | 加碼 |
| California State Teachers Retirement System | 654,248 | $5,157 萬 | 0.05% | +3,505+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 651,496 | $5,135 萬 | 0.15% | −193,428−22.9% | 減碼 |
| Toronto Dominion Bank | 647,274 | $5,102 萬 | 0.08% | +378,243+140.6% | 加碼 |
| Manning & Napier Advisors LLC | 642,972 | $5,068 萬 | 0.65% | −36,592−5.4% | 減碼 |
| Westfield Capital Management Co LP | 635,713 | $5,011 萬 | 0.16% | +635,713 | 新進 |
| STRS Ohio | 629,837 | $4,964 萬 | 0.19% | −21,694−3.3% | 減碼 |
| First Trust Advisors LP | 628,827 | $4,956 萬 | 0.03% | +19,008+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616,695 | $4,860 萬 | 0.05% | −139,294−18.4% | 減碼 |
| Point72 Asset Management, L.P. | 591,220 | $4,660 萬 | 0.07% | −219,043−27.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 587,830 | $4,633 萬 | 0.12% | +587,830 | 新進 |
| National Bank of Canada | 578,748 | $4,562 萬 | 0.04% | +364,817+170.5% | 加碼 |
| Evelyn Partners Group Ltd | 576,299 | $4,542 萬 | 0.85% | +576,299 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 566,380 | $4,461 萬 | 0.07% | +49,319+9.5% | 加碼 |
| Guinness Asset Management LTD | 563,280 | $4,440 萬 | 0.75% | +545,222+3,019.3% | 加碼 |
| Lazard Asset Management LLC | 534,041 | $4,209 萬 | 0.06% | −4,043−0.8% | 減碼 |
| Dundas Partners LLP | 512,023 | $4,036 萬 | 2.92% | 00.0% | 不變 |
| SEI Investments Co | 511,762 | $4,034 萬 | 0.04% | −28,702−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 507,775 | $4,002 萬 | 0.02% | +278,219+121.2% | 加碼 |