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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 27,510 | $216.8 萬 | 0.00% | −3,448−11.1% | 減碼 |
| Flputnam Investment Management Co | 27,254 | $214.8 萬 | 0.03% | +420+1.6% | 加碼 |
| Nine Masts Capital Ltd | 27,130 | $213.8 萬 | 0.24% | +13,992+106.5% | 加碼 |
| Greenwich Wealth Management LLC | 26,244 | $206.9 萬 | 0.08% | −4,187−13.8% | 減碼 |
| First National Bank of Omaha | 26,155 | $206.2 萬 | 0.06% | −29,413−52.9% | 減碼 |
| Great Lakes Retirement, Inc. | 26,013 | $205.0 萬 | 0.18% | +19,660+309.5% | 加碼 |
| Abn Amro Investment Solutions | 25,940 | $204.5 萬 | 0.02% | +3,403+15.1% | 加碼 |
| BDF-Gestion | 25,531 | $202.4 萬 | 0.60% | −2,871−10.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,558 | $201.4 萬 | 0.02% | −52,340−67.2% | 減碼 |
| Fiduciary Alliance LLC | 25,226 | $198.8 萬 | 0.13% | +126+0.5% | 加碼 |
| Prosperity Consulting Group, LLC | 25,037 | $197.3 萬 | 0.07% | −2,394−8.7% | 減碼 |
| AMJ Financial Wealth Management | 23,169 | $196.7 萬 | 0.47% | 00.0% | 不變 |
| Hartford Investment Management Co | 24,745 | $195.0 萬 | 0.06% | −915−3.6% | 減碼 |
| Voleon Capital Management LP | 24,153 | $190.4 萬 | 0.03% | +17,868+284.3% | 加碼 |
| Gardner Lewis Asset Management L P | 24,080 | $189.8 萬 | 0.42% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 23,941 | $188.7 萬 | 0.07% | −1,194−4.8% | 減碼 |
| Adviser Investments LLC | 23,916 | $188.5 萬 | 0.02% | −276−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 23,895 | $188.3 萬 | 0.03% | +829+3.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,832 | $187.8 萬 | 0.05% | −57−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,595 | $186.8 萬 | 0.01% | −505−2.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 23,659 | $186.5 萬 | 0.07% | +3,572+17.8% | 加碼 |
| Roman Butler Fullerton & Co | 20,747 | $185.1 萬 | 0.44% | −391−1.8% | 減碼 |
| Vontobel Holding Ltd. | 23,290 | $183.6 萬 | 0.01% | −813−3.4% | 減碼 |
| Kames Capital plc | 23,200 | $182.9 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,800 | $179.7 萬 | 0.03% | −100−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 22,573 | $177.9 萬 | 0.07% | −2,070−8.4% | 減碼 |
| New Mexico Educational Retirement Board | 22,384 | $176.4 萬 | 0.04% | +1,500+7.2% | 加碼 |
| Huntington National Bank | 22,246 | $175.3 萬 | 0.01% | −849−3.7% | 減碼 |
| Summit Trail Advisors, LLC | 22,046 | $173.8 萬 | 0.02% | +1,639+8.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 21,856 | $172.3 萬 | 0.02% | −1,282−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,803 | $172.1 萬 | 0.00% | −1,140−5.2% | 減碼 |
| Waterfront Wealth Inc. | 19,203 | $169.1 萬 | 0.26% | +168+0.9% | 加碼 |
| Generali Asset Management SPA SGR | 21,297 | $167.9 萬 | 0.03% | +724+3.5% | 加碼 |
| Quantbot Technologies LP | 20,874 | $164.5 萬 | 0.06% | −2,285−9.9% | 減碼 |
| Vident Advisory, LLC | 20,513 | $161.7 萬 | 0.01% | +119+0.6% | 加碼 |
| Two Sigma Securities, LLC | 20,485 | $161.5 萬 | 0.14% | +20,485 | 新進 |
| Omers Administration Corp | 20,457 | $161.2 萬 | 0.01% | +2,729+15.4% | 加碼 |
| Westover Capital Advisors, LLC | 20,336 | $160.3 萬 | 0.27% | −1,139−5.3% | 減碼 |
| HB Wealth Management, LLC | 20,140 | $158.7 萬 | 0.01% | +826+4.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 19,931 | $157.1 萬 | 0.37% | +665+3.5% | 加碼 |
| Oakmont Investment Advisors, Inc. | 19,621 | $154.7 萬 | 1.07% | +19,621 | 新進 |
| Compass Capital Corp | 16,068 | $153.4 萬 | 0.50% | +900+5.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,818 | $148.3 萬 | 0.01% | −5,595−22.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,752 | $147.8 萬 | 0.05% | +2,089+12.5% | 加碼 |
| Arwa LLC | 15,544 | $146.5 萬 | 0.61% | −1,423−8.4% | 減碼 |
| First Horizon Corp | 18,531 | $146.1 萬 | 0.06% | −2,461−11.7% | 減碼 |
| Portfolio Design Labs, LLC | 18,496 | $145.8 萬 | 0.24% | −436−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 18,473 | $145.6 萬 | 0.02% | +3,617+24.3% | 加碼 |
| GAMMA Investing LLC | 18,367 | $144.8 萬 | 0.05% | −778−4.1% | 減碼 |
| Legacy Bridge, LLC | 18,310 | $144.3 萬 | 0.45% | +15+0.1% | 加碼 |
| Aigen Investment Management, LP | 18,250 | $143.8 萬 | 0.39% | +18,250 | 新進 |
| Global Financial Private Client, LLC | 18,153 | $143.1 萬 | 0.39% | +2,851+18.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 17,978 | $141.7 萬 | 0.84% | −231−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 17,911 | $141.2 萬 | 0.01% | −15,606−46.6% | 減碼 |
| Global X Japan Co., Ltd. | 17,805 | $140.3 萬 | 0.05% | +17,805 | 新進 |
| SRS Capital Advisors, Inc. | 17,702 | $139.5 萬 | 0.01% | +11,918+206.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,703 | $139.5 萬 | 0.01% | −411−2.3% | 減碼 |
| Mount Lucas Management LP | 17,514 | $138.0 萬 | 0.49% | +606+3.6% | 加碼 |
| MUFG Securities EMEA plc | 17,487 | $137.8 萬 | 0.01% | −923−5.0% | 減碼 |
| Pittenger & Anderson Inc | 17,397 | $137.1 萬 | 0.05% | −982−5.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 17,379 | $137.0 萬 | 0.11% | +17,379 | 新進 |
| Tealwood Asset Management Inc | 17,009 | $134.1 萬 | 0.51% | −51−0.3% | 減碼 |
| Helios Capital Management Pte. Ltd | 16,950 | $133.6 萬 | 1.31% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 16,779 | $132.3 萬 | 0.06% | −16,127−49.0% | 減碼 |
| Regions Financial Corp | 16,741 | $132.0 萬 | 0.01% | −3,129−15.7% | 減碼 |
| Merit Financial Group, LLC | 16,706 | $131.7 萬 | 0.01% | +2,097+14.4% | 加碼 |
| Ballentine Partners, LLC | 16,518 | $130.2 萬 | 0.02% | −340−2.0% | 減碼 |
| Morse Asset Management, Inc | 16,510 | $130.1 萬 | 0.22% | −990−5.7% | 減碼 |
| Phoenix Holdings Ltd. | 16,321 | $128.6 萬 | 0.01% | −2,617−13.8% | 減碼 |
| Walleye Capital LLC | 16,282 | $128.3 萬 | 0.01% | −390,830−96.0% | 減碼 |
| Farther Finance Advisors, LLC | 16,137 | $127.1 萬 | 0.01% | −743−4.4% | 減碼 |
| Everence Capital Management Inc | 16,010 | $126.2 萬 | 0.07% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 16,000 | $126.1 萬 | 0.05% | +1,000+6.7% | 加碼 |
| Edgestream Partners, L.P. | 15,872 | $125.1 萬 | 0.04% | +15,872 | 新進 |
| Ossiam | 15,824 | $124.7 萬 | 0.02% | +15,824 | 新進 |
| Guardian Partners Inc. | 15,725 | $123.9 萬 | 0.11% | −17,101−52.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,685 | $123.6 萬 | 0.03% | −375−2.3% | 減碼 |
| Intech Investment Management LLC | 15,297 | $120.6 萬 | 0.01% | −15,742−50.7% | 減碼 |
| Trueblood Wealth Management, LLC | 15,184 | $119.7 萬 | 0.42% | −62−0.4% | 減碼 |
| Mission Wealth Management, LP | 15,075 | $118.8 萬 | 0.01% | +1,249+9.0% | 加碼 |
| Hunter Associates Investment Management LLC | 15,076 | $118.6 萬 | 0.14% | −74−0.5% | 減碼 |
| Jump Financial, LLC | 15,028 | $118.5 萬 | 0.01% | −17,509−53.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 14,872 | $117.2 萬 | 0.03% | 00.0% | 不變 |
| Aso Group Ltd | 14,808 | $116.7 萬 | 0.49% | 00.0% | 不變 |
| Keybank National Association | 14,758 | $116.3 萬 | 0.00% | +1,630+12.4% | 加碼 |
| Ramirez Asset Management, Inc. | 14,731 | $116.1 萬 | 0.12% | −50.0% | 減碼 |
| Quadrant Capital Group LLC | 14,592 | $115.0 萬 | 0.03% | −6,720−31.5% | 減碼 |
| WCG Wealth Advisors LLC | 14,535 | $114.6 萬 | 0.03% | +1,119+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,324 | $112.9 萬 | 0.01% | −46−0.3% | 減碼 |
| Hartford Funds Management Co LLC | 14,255 | $112.4 萬 | 0.09% | +875+6.5% | 加碼 |
| Whitener Capital Management, Inc. | 14,060 | $110.8 萬 | 0.23% | +630+4.7% | 加碼 |
| Sivia Capital Partners, LLC | 13,902 | $109.6 萬 | 0.13% | +3,398+32.3% | 加碼 |
| Clark Capital Management Group, Inc. | 13,826 | $109.0 萬 | 0.01% | −78−0.6% | 減碼 |
| Securian Asset Management, Inc | 11,864 | $108.7 萬 | 0.04% | −301−2.5% | 減碼 |
| 111 Capital | 13,673 | $107.8 萬 | 0.19% | +9,618+237.2% | 加碼 |
| IKE Capital, LLC | 13,652 | $107.6 萬 | 0.57% | −1,477−9.8% | 減碼 |
| IFP Advisors, Inc | 13,583 | $107.1 萬 | 0.02% | +346+2.6% | 加碼 |
| Martin Capital Advisors, LLP | 13,580 | $107.0 萬 | 0.56% | 00.0% | 不變 |
| North Dakota State Investment Board | 13,464 | $106.1 萬 | 0.04% | +376+2.9% | 加碼 |
| MUFG Securities Americas Inc. | 13,457 | $106.1 萬 | 0.05% | +1,031+8.3% | 加碼 |