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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 8,022 | $63.2 萬 | 0.05% | +1,208+17.7% | 加碼 |
| Parallel Advisors, LLC | 7,995 | $63.0 萬 | 0.01% | −752−8.6% | 減碼 |
| Syon Capital LLC | 7,866 | $62.0 萬 | 0.03% | +312+4.1% | 加碼 |
| Beaton Management Co. Inc. | 7,800 | $61.5 萬 | 0.25% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 7,774 | $61.3 萬 | 0.17% | +381+5.2% | 加碼 |
| CX Institutional | 7,764 | $61.2 萬 | 0.02% | −928−10.7% | 減碼 |
| Oppenheimer & Co Inc | 7,731 | $60.9 萬 | 0.01% | −3,459−30.9% | 減碼 |
| Glen Eagle Advisors, LLC | 7,713 | $60.8 萬 | 0.08% | −150−1.9% | 減碼 |
| Verity & Verity, LLC | 7,661 | $60.4 萬 | 0.04% | −849−10.0% | 減碼 |
| Global Retirement Partners, LLC | 7,661 | $60.4 萬 | 0.01% | +7,661 | 新進 |
| Gladstone Institutional Advisory LLC | 7,538 | $59.4 萬 | 0.02% | +194+2.6% | 加碼 |
| Urban Wealth Management, LLC | 7,475 | $58.9 萬 | 0.51% | +1,883+33.7% | 加碼 |
| Smith, Salley & Associates | 7,466 | $58.8 萬 | 0.03% | −464−5.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 7,456 | $58.8 萬 | 0.02% | +54+0.7% | 加碼 |
| Harbor Investment Advisory, LLC | 7,304 | $57.6 萬 | 0.04% | +950+15.0% | 加碼 |
| GeoWealth Management, LLC | 7,247 | $57.1 萬 | 0.02% | −366−4.8% | 減碼 |
| International Assets Investment Management, LLC | 6,905 | $57.1 萬 | 0.03% | −322−4.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 7,190 | $56.7 萬 | 0.03% | +26+0.4% | 加碼 |
| Aviso Financial Inc. | 7,035 | $55.4 萬 | 0.02% | −630−8.2% | 減碼 |
| Verus Financial Partners, Inc. | 7,032 | $55.4 萬 | 0.05% | 00.0% | 不變 |
| Citizens Financial Group Inc | 7,023 | $55.4 萬 | 0.01% | −795−10.2% | 減碼 |
| Custom Index Systems, LLC | 6,995 | $55.1 萬 | 0.20% | −149−2.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 6,880 | $54.2 萬 | 0.00% | −20−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 6,880 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 6,853 | $54.0 萬 | 0.03% | −238−3.4% | 減碼 |
| Oak Ridge Investments LLC | 6,725 | $53.0 萬 | 0.03% | −1,034−13.3% | 減碼 |
| Pettee Investors, Inc. | 6,725 | $53.0 萬 | 0.26% | +2,675+66.0% | 加碼 |
| Illinois Municipal Retirement Fund | 6,717 | $52.9 萬 | 0.01% | −6,817−50.4% | 減碼 |
| Equitable Holdings, Inc. | 6,716 | $52.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 6,710 | $52.9 萬 | 0.09% | −200−2.9% | 減碼 |
| AlphaGrep UK Ltd | 6,621 | $52.2 萬 | 0.16% | +2,149+48.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,567 | $51.8 萬 | 0.01% | −57−0.9% | 減碼 |
| Bayesian Capital Management, LP | 6,522 | $51.4 萬 | 0.33% | +6,522 | 新進 |
| Cary Street Partner Investment Advisory LLC | 6,496 | $51.2 萬 | 0.10% | +394+6.5% | 加碼 |
| Argus Investors' Counsel, Inc. | 6,490 | $51.2 萬 | 0.39% | +239+3.8% | 加碼 |
| Checchi Capital Advisers, LLC | 6,440 | $50.8 萬 | 0.03% | −852−11.7% | 減碼 |
| Leonteq Securities AG | 6,398 | $50.4 萬 | 0.03% | +2,560+66.7% | 加碼 |
| Secure Asset Management, LLC | 6,307 | $49.7 萬 | 0.07% | +82+1.3% | 加碼 |
| OneAscent Investment Solutions LLC | 6,282 | $49.5 萬 | 0.47% | −4,785−43.2% | 減碼 |
| TCW Group Inc | 6,266 | $49.4 萬 | 0.00% | +110+1.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 6,241 | $49.2 萬 | 0.06% | −485−7.2% | 減碼 |
| Delta Capital Management LLC | 6,195 | $48.8 萬 | 0.22% | +200+3.3% | 加碼 |
| Pallas Capital Advisors LLC | 6,150 | $48.5 萬 | 0.01% | +325+5.6% | 加碼 |
| CapitalatWork S.A. | – | $48.3 萬 | 0.01% | – | – |
| Martingale Asset Management L P | 6,120 | $48.2 萬 | 0.01% | −4,500−42.4% | 減碼 |
| JFS Wealth Advisors, LLC | 6,117 | $48.2 萬 | 0.02% | +11+0.2% | 加碼 |
| BNP Paribas | 6,096 | $48.0 萬 | 0.01% | +6,096 | 新進 |
| Manchester Capital Management LLC | 6,048 | $47.7 萬 | 0.06% | −18−0.3% | 減碼 |
| NorthRock Partners, LLC | 6,043 | $47.6 萬 | 0.01% | −573−8.7% | 減碼 |
| Heritage Family Offices, LLP | 6,025 | $47.5 萬 | 0.18% | −6,082−50.2% | 減碼 |
| Pacific Excel Wealth Advisors, Inc. | 6,025 | $47.5 萬 | 0.18% | +6,025 | 新進 |
| Wedmont Private Capital | 5,350 | $47.1 萬 | 0.01% | +45+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 5,948 | $46.9 萬 | 0.00% | +655+12.4% | 加碼 |
| Mather Group, LLC. | 5,884 | $46.4 萬 | 0.00% | +86+1.5% | 加碼 |
| Private Advisor Group, LLC | 5,872 | $46.3 萬 | 0.00% | −4,900−45.5% | 減碼 |
| Meeder Advisory Services, Inc. | 5,850 | $46.1 萬 | 0.02% | −741−11.2% | 減碼 |
| Resources Investment Advisors, LLC. | 5,810 | $45.8 萬 | 0.00% | +80+1.4% | 加碼 |
| Means Investment Co., Inc. | 5,806 | $45.8 萬 | 0.03% | +5+0.1% | 加碼 |
| Hoxton Planning & Management, LLC | 5,720 | $45.1 萬 | 0.12% | −386−6.3% | 減碼 |
| Arkadios Wealth Advisors | 5,717 | $45.1 萬 | 0.01% | +74+1.3% | 加碼 |
| PAX Financial Group, LLC | 5,699 | $44.9 萬 | 0.07% | −1,057−15.6% | 減碼 |
| Moors & Cabot, Inc. | 5,670 | $44.7 萬 | 0.02% | +5,670 | 新進 |
| Capstone Investment Advisors, LLC | 5,641 | $44.5 萬 | 0.00% | +3,115+123.3% | 加碼 |
| Cypress Asset Management Inc | 5,639 | $44.4 萬 | 0.09% | 00.0% | 不變 |
| Ostrum Asset Management | 5,635 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 5,597 | $44.1 萬 | 0.04% | +5,597 | 新進 |
| George Kaiser Family Foundation | 5,597 | $44.1 萬 | 0.04% | +5,597 | 新進 |
| EP Wealth Advisors, LLC | 5,573 | $43.9 萬 | 0.00% | +2,759+98.0% | 加碼 |
| Bridgelight Financial Advisors, Inc. | 5,548 | $43.7 萬 | 0.30% | +22+0.4% | 加碼 |
| West Family Investments, Inc. | 5,540 | $43.7 萬 | 0.13% | +5,540 | 新進 |
| Malaga Cove Capital, LLC | 5,516 | $43.5 萬 | 0.14% | +689+14.3% | 加碼 |
| ISAM Funds (UK) Ltd | 5,500 | $43.4 萬 | 0.31% | +5,500 | 新進 |
| ShoreHaven Wealth Partners, LLC | 5,480 | $43.2 萬 | 0.14% | +5,480 | 新進 |
| Sagespring Wealth Partners, LLC | 5,456 | $43.0 萬 | 0.01% | −134−2.4% | 減碼 |
| Militia Capital Management LLC | 5,442 | $42.9 萬 | 0.08% | −1,100−16.8% | 減碼 |
| Indivisible Partners | 5,420 | $42.7 萬 | 0.02% | −3,257−37.5% | 減碼 |
| American National Bank | 5,415 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Diligent Investors, LLC | 5,400 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| Diversified Trust Co | 5,385 | $42.4 萬 | 0.01% | −4,821−47.2% | 減碼 |
| Private Trust Co NA | 5,363 | $42.3 萬 | 0.03% | +938+21.2% | 加碼 |
| J. Safra Sarasin Holding AG | 5,282 | $41.6 萬 | 0.01% | +5,282 | 新進 |
| Graham Capital Management, L.P. | 5,232 | $41.2 萬 | 0.01% | −13,176−71.6% | 減碼 |
| Glenview Trust Co | 5,227 | $41.2 萬 | 0.01% | +855+19.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 5,153 | $40.6 萬 | 0.01% | −2,078−28.7% | 減碼 |
| Expressive Wealth LLC | 5,150 | $40.6 萬 | 0.38% | +77+1.5% | 加碼 |
| Advisors Capital Management, LLC | 5,109 | $40.3 萬 | 0.00% | +282+5.8% | 加碼 |
| Zhang Financial LLC | 5,076 | $40.0 萬 | 0.01% | +5,076 | 新進 |
| Welch Group, LLC | 5,029 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 4,967 | $39.2 萬 | 0.00% | −8−0.2% | 減碼 |
| Dock Street Asset Management Inc | 4,925 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,918 | $38.8 萬 | 0.00% | +1,659+50.9% | 加碼 |
| Trust Asset Management LLC | 4,915 | $38.7 萬 | 0.02% | +360+7.9% | 加碼 |
| Hancock Whitney Corp | 4,914 | $38.7 萬 | 0.01% | +88+1.8% | 加碼 |
| Allworth Financial LP | 4,901 | $38.6 萬 | 0.00% | −528−9.7% | 減碼 |
| Boyar Asset Management Inc. | 4,896 | $38.6 萬 | 0.22% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,878 | $38.4 萬 | 0.03% | −20.0% | 減碼 |
| EJMK Ventures LLC | 4,865 | $38.3 萬 | 0.17% | −1,141−19.0% | 減碼 |
| Engineers Gate Manager LP | 4,831 | $38.1 萬 | 0.00% | −16,614−77.5% | 減碼 |
| Allred Capital Management, LLC | 4,806 | $37.9 萬 | 0.12% | +5+0.1% | 加碼 |
| Rosenberg Matthew Hamilton | 4,785 | $37.7 萬 | 0.07% | 00.0% | 不變 |