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 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 55,086 | $434.1 萬 | 0.00% | +55,086 | 新進 |
| Robertson Opportunity Capital, LLC | 55,039 | $433.8 萬 | 1.68% | −8,000−12.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,997 | $433.5 萬 | 0.05% | +3,500+6.8% | 加碼 |
| Captrust Financial Advisors | 54,359 | $428.5 萬 | 0.01% | −27,964−34.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 48,024 | $422.5 萬 | 0.08% | +32,730+214.0% | 加碼 |
| Dividend Assets Capital, LLC | 52,685 | $415.3 萬 | 0.80% | +18,167+52.6% | 加碼 |
| Dnca Finance | 52,650 | $415.0 萬 | 0.20% | +1,300+2.5% | 加碼 |
| OP Asset Management Ltd | 52,138 | $411.0 萬 | 0.04% | +4,147+8.6% | 加碼 |
| UniSuper Management Pty Ltd | 50,763 | $400.1 萬 | 0.02% | +7,128+16.3% | 加碼 |
| Vista Investment Partners LLC | 50,403 | $397.1 萬 | 1.00% | −1,092−2.1% | 減碼 |
| Headlands Technologies LLC | 49,966 | $393.8 萬 | 0.42% | −25,180−33.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,643 | $391.3 萬 | 0.01% | +49,643 | 新進 |
| US Bancorp | 49,579 | $390.8 萬 | 0.00% | +779+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,236 | $388.0 萬 | 0.00% | −574−1.2% | 減碼 |
| M&T Bank Corp | 49,218 | $387.9 萬 | 0.01% | −5,613−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 47,863 | $377.3 萬 | 0.00% | −7,088−12.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 47,336 | $373.1 萬 | 0.08% | −2,780−5.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,336 | $373.1 萬 | 0.04% | −2,661−5.3% | 減碼 |
| D.A. Davidson & Co. | 46,914 | $369.8 萬 | 0.02% | +23,523+100.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,615 | $367.4 萬 | 0.21% | +46,615 | 新進 |
| Bokf, NA | 46,570 | $367.1 萬 | 0.05% | −1,233−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 46,048 | $363.0 萬 | 0.04% | −1,720−3.6% | 減碼 |
| Southeast Asset Advisors Inc. | 45,530 | $358.9 萬 | 0.36% | +2,941+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 45,199 | $356.3 萬 | 0.01% | +45,199 | 新進 |
| Groupama Asset Managment | 45,648 | $353.1 萬 | 0.04% | +249+0.5% | 加碼 |
| Federated Hermes, Inc. | 44,278 | $349.0 萬 | 0.01% | +3,743+9.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 44,208 | $348.4 萬 | 0.35% | −5,039−10.2% | 減碼 |
| EFG International AG | 43,854 | $345.6 萬 | 0.06% | +5,900+15.5% | 加碼 |
| State of Alaska, Department of Revenue | 43,776 | $345.0 萬 | 0.03% | −592−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 43,293 | $341.2 萬 | 0.04% | +13,952+47.6% | 加碼 |
| Princeton Global Asset Management LLC | 43,146 | $340.1 萬 | 0.49% | +1,640+4.0% | 加碼 |
| Motley Fool Asset Management LLC | 43,101 | $339.7 萬 | 0.13% | −2,883−6.3% | 減碼 |
| Northstar Asset Management Inc | 43,041 | $339.3 萬 | 0.99% | −14,422−25.1% | 減碼 |
| Yousif Capital Management, LLC | 42,613 | $335.9 萬 | 0.04% | −2,508−5.6% | 減碼 |
| Graphene Investments SAS | 42,600 | $335.8 萬 | 1.95% | +5,100+13.6% | 加碼 |
| Macquarie Group Ltd | 42,209 | $332.7 萬 | 0.01% | +4,986+13.4% | 加碼 |
| Allstate Corp | 42,152 | $332.2 萬 | 0.03% | −12,029−22.2% | 減碼 |
| Quadrature Capital Ltd | 41,794 | $329.4 萬 | 0.03% | +41,794 | 新進 |
| Siemens Fonds Invest GmbH | 41,674 | $328.5 萬 | 0.16% | +164+0.4% | 加碼 |
| Lighthouse Financial Services Inc | 39,647 | $328.0 萬 | 0.69% | +8,838+28.7% | 加碼 |
| Montag A & Associates Inc | 41,037 | $323.5 萬 | 0.14% | −910−2.2% | 減碼 |
| Avanza Fonder AB | 40,919 | $322.5 萬 | 0.07% | +10,114+32.8% | 加碼 |
| Burling Wealth Partners, LLC | 40,696 | $320.8 萬 | 0.47% | +446+1.1% | 加碼 |
| Gold Investment Management Ltd. | 40,254 | $317.3 萬 | 0.86% | +750+1.9% | 加碼 |
| Mirova US LLC | 39,990 | $315.2 萬 | 0.03% | −26,217−39.6% | 減碼 |
| Bensler, LLC | 39,431 | $310.8 萬 | 0.27% | +543+1.4% | 加碼 |
| Wealthfront Advisers LLC | 39,091 | $308.1 萬 | 0.01% | −20,575−34.5% | 減碼 |
| LGT Group Foundation | 38,749 | $305.4 萬 | 0.03% | −863−2.2% | 減碼 |
| Easterly Investment Partners LLC | 38,400 | $302.7 萬 | 0.15% | +38,400 | 新進 |
| Lyell Wealth Management, LP | 37,450 | $295.2 萬 | 0.18% | +5,555+17.4% | 加碼 |
| Horizon Investments, LLC | 37,187 | $293.1 萬 | 0.03% | +2,050+5.8% | 加碼 |
| First American Bank | 36,998 | $291.6 萬 | 0.16% | +193+0.5% | 加碼 |
| LGT Fund Management Co Ltd. | 36,954 | $291.3 萬 | 0.12% | −13,412−26.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 36,582 | $288.3 萬 | 0.20% | −2,112−5.5% | 減碼 |
| Atria Investments LLC | 36,511 | $287.8 萬 | 0.03% | −16,907−31.7% | 減碼 |
| Promethium Advisors,llc | 36,393 | $286.8 萬 | 1.38% | +558+1.6% | 加碼 |
| Sciencast Management LP | 35,895 | $282.9 萬 | 0.59% | +35,895 | 新進 |
| Numerai GP LLC | 35,778 | $282.0 萬 | 0.23% | +12,069+50.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 35,389 | $278.9 萬 | 0.12% | −11,909−25.2% | 減碼 |
| Meitav Dash Investments Ltd | 35,000 | $275.9 萬 | 0.02% | +35,000 | 新進 |
| Mizuho Securities USA LLC | 34,978 | $275.7 萬 | 0.04% | +7,830+28.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,737 | $273.7 萬 | 0.05% | −710−2.0% | 減碼 |
| Venture Visionary Partners LLC | 34,561 | $272.4 萬 | 0.08% | +25,097+265.2% | 加碼 |
| Acadian Asset Management LLC | 34,540 | $271.8 萬 | 0.00% | −50,267−59.3% | 減碼 |
| Pacer Advisors, Inc. | 34,212 | $269.7 萬 | 0.01% | +11,754+52.3% | 加碼 |
| Simmons Bank | 33,079 | $260.7 萬 | 0.15% | −2,869−8.0% | 減碼 |
| G&S Capital LLC | 33,039 | $260.4 萬 | 0.76% | −148−0.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 33,000 | $260.1 萬 | 0.05% | −300−0.9% | 減碼 |
| Texas Yale Capital Corp. | 32,989 | $260.0 萬 | 0.06% | −1,500−4.3% | 減碼 |
| Colony Group, LLC | 32,902 | $259.4 萬 | 0.00% | −2,887−8.1% | 減碼 |
| TKG Advisors, LLC | 32,790 | $258.5 萬 | 0.90% | +1,216+3.9% | 加碼 |
| Nomura Holdings Inc | 32,658 | $257.4 萬 | 0.01% | +20,915+178.1% | 加碼 |
| Vista Investment Partners II, LLC | 32,355 | $255.0 萬 | 1.00% | −140−0.4% | 減碼 |
| CWM Advisors, LLC | 32,264 | $254.3 萬 | 0.10% | +32,264 | 新進 |
| Saudi Central Bank | 31,833 | $250.9 萬 | 0.03% | +14,972+88.8% | 加碼 |
| Lido Advisors, LLC | 31,749 | $250.3 萬 | 0.01% | +2,601+8.9% | 加碼 |
| Aurora Investment Counsel | 31,708 | $249.9 萬 | 1.29% | +748+2.4% | 加碼 |
| Applied Capital LLC | 31,409 | $247.6 萬 | 1.65% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 31,199 | $245.9 萬 | 0.12% | +9,098+41.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,706 | $242.0 萬 | 0.04% | +1,991+6.9% | 加碼 |
| Sax Wealth Advisors, LLC | 28,372 | $240.8 萬 | 0.10% | −62−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 28,926 | $239.3 萬 | 0.01% | −2,918−9.2% | 減碼 |
| Norinchukin Bank, The | 30,316 | $239.0 萬 | 0.02% | +2,404+8.6% | 加碼 |
| Kestra Advisory Services, LLC | 30,301 | $238.8 萬 | 0.01% | −873−2.8% | 減碼 |
| Vise Technologies, Inc. | 30,282 | $238.7 萬 | 0.03% | +24,093+389.3% | 加碼 |
| MAI Capital Management | 30,063 | $237.0 萬 | 0.01% | +2,978+11.0% | 加碼 |
| RBF Capital, LLC | 30,000 | $236.5 萬 | 0.10% | 00.0% | 不變 |
| Metis Global Partners, LLC | 29,974 | $236.3 萬 | 0.05% | −2,585−7.9% | 減碼 |
| Keebeck Wealth Management, LLC | 29,752 | $234.5 萬 | 0.23% | −1,592−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,490 | $232.4 萬 | 0.02% | +394+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,202 | $230.2 萬 | 0.03% | +424+1.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,094 | $229.3 萬 | 0.02% | −2,242−7.2% | 減碼 |
| Laird Norton Trust Company, LLC | 29,053 | $229.0 萬 | 0.04% | −4,791−14.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,056 | $228.7 萬 | 0.01% | −13,761−32.1% | 減碼 |
| Investment Management Corp of Ontario | 28,965 | $228.3 萬 | 0.03% | −3,700−11.3% | 減碼 |
| Fortem Financial Group, LLC | 28,817 | $227.1 萬 | 0.46% | +3,037+11.8% | 加碼 |
| Kentucky Retirement Systems | 28,585 | $225.3 萬 | 0.06% | +19,039+199.4% | 加碼 |
| Empowered Funds, LLC | 28,507 | $224.7 萬 | 0.01% | +7,634+36.6% | 加碼 |
| QRG Capital Management, Inc. | 28,279 | $222.9 萬 | 0.02% | +2,788+10.9% | 加碼 |
| Ascent Group, LLC | 27,630 | $217.8 萬 | 0.07% | +11,630+72.7% | 加碼 |