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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 130,384 | $1,028 萬 | 0.05% | +6,262+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 130,154 | $1,026 萬 | 0.02% | +20,976+19.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 129,978 | $1,025 萬 | 0.07% | 00.0% | 不變 |
| Assetmark, Inc | 129,880 | $1,024 萬 | 0.02% | +4,703+3.8% | 加碼 |
| Ieq Capital, LLC | 129,736 | $1,023 萬 | 0.05% | −32,135−19.9% | 減碼 |
| Public Sector Pension Investment Board | 127,606 | $1,006 萬 | 0.03% | −164−0.1% | 減碼 |
| Czech National Bank | 127,170 | $1,002 萬 | 0.05% | +4,868+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 124,269 | $979.5 萬 | 0.03% | +1,110+0.9% | 加碼 |
| Cumberland Partners Ltd | 122,725 | $967.3 萬 | 0.63% | +25,600+26.4% | 加碼 |
| Trexquant Investment LP | 120,672 | $951.1 萬 | 0.06% | +120,672 | 新進 |
| DekaBank Deutsche Girozentrale | 110,422 | $927.5 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 117,643 | $927.3 萬 | 0.01% | −18,031−13.3% | 減碼 |
| Raub Brock Capital Management LP | 116,399 | $917.5 萬 | 2.53% | −25,714−18.1% | 減碼 |
| IFM Investors Pty Ltd | 115,362 | $909.3 萬 | 0.06% | +12,015+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 115,239 | $908.3 萬 | 0.08% | +115,239 | 新進 |
| State of Michigan Retirement System | 114,390 | $901.6 萬 | 0.04% | −2,900−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 111,736 | $880.7 萬 | 0.01% | +2,209+2.0% | 加碼 |
| Bank of Nova Scotia | 111,327 | $877.5 萬 | 0.01% | −262,655−70.2% | 減碼 |
| Swiss Life Asset Management Ltd | 110,630 | $872.0 萬 | 0.04% | +19,228+21.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 107,129 | $844.4 萬 | 0.08% | −466−0.4% | 減碼 |
| Baker Avenue Asset Management, LP | 106,911 | $842.7 萬 | 0.16% | +8,858+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,662 | $832.8 萬 | 0.02% | +4,105+4.0% | 加碼 |
| Allianz Asset Management GmbH | 104,139 | $820.8 萬 | 0.01% | +46,598+81.0% | 加碼 |
| AIA Group Ltd | 104,100 | $820.5 萬 | 0.10% | +15,000+16.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 104,674 | $819.9 萬 | 0.02% | +33,827+47.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 103,999 | $819.7 萬 | 0.07% | +8,707+9.1% | 加碼 |
| Susquehanna International Group, LLP | 103,768 | $817.9 萬 | 0.01% | +77,384+293.3% | 加碼 |
| SEB Asset Management AB | 103,686 | $817.3 萬 | 0.03% | +173+0.2% | 加碼 |
| DnB Asset Management AS | 103,362 | $814.7 萬 | 0.02% | +4,159+4.2% | 加碼 |
| HighTower Advisors, LLC | 103,350 | $814.6 萬 | 0.01% | −133,224−56.3% | 減碼 |
| MetLife Investment Management | 102,214 | $805.7 萬 | 0.04% | −2,775−2.6% | 減碼 |
| Hikari Power Ltd | 100,500 | $792.1 萬 | 0.93% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 99,978 | $788.0 萬 | 0.24% | −61,610−38.1% | 減碼 |
| CI Private Wealth, LLC | 99,716 | $786.0 萬 | 0.01% | −24,791−19.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,681 | $777.8 萬 | 0.04% | −5,927−5.7% | 減碼 |
| Woodline Partners LP | 97,970 | $772.2 萬 | 0.02% | +9,709+11.0% | 加碼 |
| Natixis | 97,945 | $772.0 萬 | 0.04% | −54,167−35.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 94,245 | $742.8 萬 | 0.10% | +7,130+8.2% | 加碼 |
| Xponance, Inc. | 94,204 | $742.5 萬 | 0.05% | −4,878−4.9% | 減碼 |
| PEAK6 LLC | 93,920 | $740.3 萬 | 0.18% | +61,229+187.3% | 加碼 |
| ProShare Advisors LLC | 93,861 | $739.8 萬 | 0.01% | +3,214+3.5% | 加碼 |
| Retirement Systems of Alabama | 93,860 | $739.8 萬 | 0.02% | −1,504−1.6% | 減碼 |
| MML Investors Services, LLC | 93,484 | $736.8 萬 | 0.02% | +24,650+35.8% | 加碼 |
| Ethic Inc. | 92,911 | $732.3 萬 | 0.09% | +2,940+3.3% | 加碼 |
| Panagora Asset Management Inc | 92,529 | $729.3 萬 | 0.02% | −345,478−78.9% | 減碼 |
| Sanctuary Advisors, LLC | 91,563 | $721.7 萬 | 0.03% | +6,497+7.6% | 加碼 |
| Marshall Wace, LLP | 87,684 | $691.1 萬 | 0.01% | +87,684 | 新進 |
| Round Hill Asset Management | 86,482 | $681.7 萬 | 4.28% | −1,260−1.4% | 減碼 |
| Calamos Advisors LLC | 85,888 | $677.0 萬 | 0.02% | −320.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 85,621 | $674.9 萬 | 0.03% | +12,398+16.9% | 加碼 |
| USS Investment Management Ltd | 84,934 | $669.4 萬 | 0.03% | +7,424+9.6% | 加碼 |
| Daiwa Securities Group Inc. | 83,822 | $660.7 萬 | 0.01% | −16,973−16.8% | 減碼 |
| Moran Wealth Management, LLC | 82,618 | $651.2 萬 | 0.18% | +82,618 | 新進 |
| O'Shaughnessy Asset Management, LLC | 81,774 | $644.5 萬 | 0.03% | −13,191−13.9% | 減碼 |
| Capital Fund Management S.A. | 81,400 | $641.6 萬 | 0.05% | +81,400 | 新進 |
| Kanawha Capital Management LLC | 81,131 | $639.5 萬 | 0.42% | −590−0.7% | 減碼 |
| Bridgewater Associates, LP | 80,751 | $636.5 萬 | 0.03% | +80,751 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 390,916 | $635.5 萬 | 0.01% | +7,045+1.8% | 加碼 |
| Amalgamated Bank | 79,138 | $623.8 萬 | 0.04% | −2,675−3.3% | 減碼 |
| Swedbank AB | 79,097 | $623.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 78,240 | $617.6 萬 | 0.01% | −21,705−21.7% | 減碼 |
| Guinness Atkinson Asset Management Inc | 77,850 | $613.6 萬 | 2.75% | +77,850 | 新進 |
| Snowden Capital Advisors LLC | 77,670 | $612.2 萬 | 0.14% | −3,712−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 77,063 | $607.4 萬 | 0.01% | −47,658−38.2% | 減碼 |
| Bailard, Inc. | 76,833 | $605.6 萬 | 0.12% | +697+0.9% | 加碼 |
| Bollard Group LLC | 73,623 | $580.3 萬 | 0.18% | +279+0.4% | 加碼 |
| Qsemble Capital Management, LP | 73,352 | $578.2 萬 | 0.74% | +20,487+38.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 73,162 | $576.7 萬 | 0.00% | +1,304+1.8% | 加碼 |
| NEOS Investment Management LLC | 72,836 | $574.1 萬 | 0.02% | +8,730+13.6% | 加碼 |
| Mediolanum International Funds Ltd | 73,553 | $565.2 萬 | 0.05% | −361,169−83.1% | 減碼 |
| Rakuten Investment Management, Inc. | 73,534 | $565.1 萬 | 0.02% | +6,502+9.7% | 加碼 |
| Kinneret Advisory, LLC | 71,384 | $562.6 萬 | 0.46% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 71,096 | $559.8 萬 | 0.03% | +7,091+11.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 70,934 | $559.1 萬 | 0.06% | +228+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 70,057 | $552.2 萬 | 0.04% | −587,675−89.3% | 減碼 |
| Twinbeech Capital LP | 69,922 | $551.1 萬 | 1.00% | +61,615+741.7% | 加碼 |
| British Columbia Investment Management Corp | 68,157 | $537.2 萬 | 0.03% | +5,201+8.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 67,919 | $535.3 萬 | 0.06% | −855−1.2% | 減碼 |
| Utah Retirement Systems | 67,860 | $534.9 萬 | 0.05% | −6,001−8.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 67,668 | $533.4 萬 | 0.04% | −1,864−2.7% | 減碼 |
| New York Life Investment Management LLC | 66,616 | $525.1 萬 | 0.04% | −245−0.4% | 減碼 |
| First Washington CORP | 66,389 | $523.3 萬 | 1.27% | −685−1.0% | 減碼 |
| Toroso Investments, LLC | 66,321 | $522.7 萬 | 0.01% | +1,836+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,959 | $512.0 萬 | 0.04% | +945+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 64,865 | $511.3 萬 | 0.15% | −4,823−6.9% | 減碼 |
| KR Capital LP | 64,863 | $511.3 萬 | 0.51% | +64,863 | 新進 |
| Davenport & Co LLC | 62,640 | $493.7 萬 | 0.03% | +2,653+4.4% | 加碼 |
| JustInvest LLC | 62,144 | $489.8 萬 | 0.04% | +788+1.3% | 加碼 |
| Nissay Asset Management Corp | 60,725 | $478.6 萬 | 0.02% | +1,995+3.4% | 加碼 |
| AE Wealth Management LLC | 60,617 | $477.8 萬 | 0.02% | +1,455+2.5% | 加碼 |
| Dockside LLC | 60,394 | $476.0 萬 | 1.11% | +60,394 | 新進 |
| First Manhattan Co | 59,557 | $469.4 萬 | 0.01% | −1,451−2.4% | 減碼 |
| FIL Ltd | 59,224 | $466.8 萬 | 0.00% | −13,239−18.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,731 | $455.0 萬 | 0.09% | +845+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,539 | $453.5 萬 | 0.05% | +2,376+4.3% | 加碼 |
| Havemeyer Place LP | 57,342 | $452.0 萬 | 0.45% | +57,342 | 新進 |
| Castlefield Investment Partners LLP | 57,050 | $449.7 萬 | 3.05% | +462+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 56,964 | $449.0 萬 | 0.03% | −1,413−2.4% | 減碼 |
| Centiva Capital, LP | 56,282 | $443.6 萬 | 0.15% | +56,282 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 55,326 | $436.1 萬 | 0.01% | +1,068+2.0% | 加碼 |