Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX- 交易所
- Nasdaq
- SEC CIK
- 0001608741
近 90 天,Nuveen NASDAQ 100 Dynamic Overwrite Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 152 家機構在 13F 申報持有,市值合計 $3.96 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 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
- 152
- 較 2026 年第 1 季 +18 家
- 持有股數
- 1,315 萬
- 較 2026 年第 1 季 −14.3 萬 (−1.1%)
- 總市值
- $3.96 億
- 較 2026 年第 1 季 +$4,172 萬 (+11.8%)
- 新進機構
- 28
- 另有 49 家加碼
- 清倉機構
- 10
- 另有 47 家減碼
另有 2 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 QQQX 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 | 152 | $3.96 億 |
| 2026 年第 1 季 | 136 | $3.55 億 |
| 2025 年第 4 季 | 148 | $3.97 億 |
| 2025 年第 3 季 | 140 | $3.81 億 |
| 2025 年第 2 季 | 131 | $3.92 億 |
| 2025 年第 1 季 | 141 | $3.56 億 |
| 2024 年第 4 季 | 140 | $4.09 億 |
| 2024 年第 3 季 | 128 | $3.89 億 |
| 2024 年第 2 季 | 122 | $3.53 億 |
| 2024 年第 1 季 | 121 | $4.02 億 |
| 2023 年第 4 季 | 120 | $3.18 億 |
| 2023 年第 3 季 | 113 | $2.61 億 |
| 2023 年第 2 季 | 106 | $2.62 億 |
| 2023 年第 1 季 | 106 | $2.43 億 |
| 2022 年第 4 季 | 102 | $2.05 億 |
| 2022 年第 3 季 | 96 | $2.09 億 |
| 2022 年第 2 季 | 103 | $2.17 億 |
| 2022 年第 1 季 | 107 | $2.76 億 |
| 2021 年第 4 季 | 108 | $3.04 億 |
| 2021 年第 3 季 | 101 | $2.72 億 |
| 2021 年第 2 季 | 103 | $2.75 億 |
| 2021 年第 1 季 | 109 | $2.49 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen NASDAQ 100 Dynamic Overwrite Fund 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,877,709 | $5,659 萬 | 0.00% | −68,692−3.5% | 減碼 |
| Karpus Management, Inc. | 1,393,850 | $4,201 萬 | 1.21% | −243,109−14.9% | 減碼 |
| Wells Fargo & Company | 1,220,343 | $3,678 萬 | 0.01% | −27,752−2.2% | 減碼 |
| UBS Group AG | 742,278 | $2,237 萬 | 0.00% | +14,484+2.0% | 加碼 |
| LPL Financial LLC | 740,519 | $2,232 萬 | 0.01% | +103,632+16.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 738,826 | $2,227 萬 | 0.03% | +140,000+23.4% | 加碼 |
| Royal Bank of Canada | 735,304 | $2,216 萬 | 0.00% | −10,553−1.4% | 減碼 |
| Guggenheim Capital LLC | 647,564 | $1,952 萬 | 0.13% | +78,866+13.9% | 加碼 |
| Invesco Ltd. | 613,256 | $1,848 萬 | 0.00% | −166,186−21.3% | 減碼 |
| Raymond James Financial Inc | 425,446 | $1,282 萬 | 0.00% | +6,275+1.5% | 加碼 |
| Bank of America Corp | 343,339 | $1,035 萬 | 0.00% | −32,309−8.6% | 減碼 |
| HighTower Advisors, LLC | 261,637 | $788.6 萬 | 0.01% | −1,781−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 261,137 | $787.1 萬 | 0.12% | +17,299+7.1% | 加碼 |
| 1607 Capital Partners, LLC | 245,130 | $738.8 萬 | 0.64% | −90,838−27.0% | 減碼 |
| Janney Montgomery Scott LLC | 236,913 | $714.1 萬 | 0.01% | +1,144+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 214,358 | $646.2 萬 | 0.01% | +1,531+0.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 192,683 | $594.7 萬 | 4.97% | +14,752+8.3% | 加碼 |
| Ameriprise Financial Inc | 173,377 | $522.6 萬 | 0.00% | −16,194−8.5% | 減碼 |
| D.A. Davidson & Co. | 107,359 | $323.6 萬 | 0.02% | +6,633+6.6% | 加碼 |
| Advisor OS, LLC | 72,477 | $218.4 萬 | 0.15% | −54,913−43.1% | 減碼 |
| Huntleigh Advisors, Inc. | 62,716 | $189.0 萬 | 0.26% | +39,663+172.1% | 加碼 |
| PMG Family Office LLC | 60,839 | $187.8 萬 | 1.73% | +611+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 61,181 | $184.4 萬 | 0.00% | −4,351−6.6% | 減碼 |
| Cetera Investment Advisers | 59,971 | $180.8 萬 | 0.00% | +4,268+7.7% | 加碼 |
| MONECO Advisors, LLC | 59,742 | $180.1 萬 | 0.11% | −1,004−1.7% | 減碼 |
| GWM Advisors LLC | 57,584 | $173.6 萬 | 0.01% | +3,000+5.5% | 加碼 |
| First Trust Advisors LP | 56,020 | $168.8 萬 | 0.00% | −301−0.5% | 減碼 |
| High Point Wealth Management, LLC | 53,804 | $162.2 萬 | 1.33% | +9,251+20.8% | 加碼 |
| IHT Wealth Management, LLC | 52,731 | $158.9 萬 | 0.03% | +52,731 | 新進 |
| Axxcess Wealth Management, LLC | 46,420 | $139.9 萬 | 0.02% | +46,420 | 新進 |
| Schnieders Capital Management, LLC. | 46,015 | $138.7 萬 | 0.18% | −500−1.1% | 減碼 |
| Shaker Financial Services, LLC | 45,069 | $135.9 萬 | 0.43% | +45,069 | 新進 |
| Shulman DeMeo Asset Management LLC | 44,170 | $133.1 萬 | 0.25% | −1,659−3.6% | 減碼 |
| Ionic Capital Management LLC | 43,447 | $130.9 萬 | 1.23% | −22,666−34.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,937 | $105.3 萬 | 0.03% | +20,183+136.8% | 加碼 |
| Rockefeller Capital Management L.P. | 34,702 | $104.6 萬 | 0.00% | +3,180+10.1% | 加碼 |
| Arkadios Wealth Advisors | 31,690 | $95.5 萬 | 0.01% | +123+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,679 | $95.5 萬 | 0.00% | +976+3.2% | 加碼 |
| TCG Advisory Services, LLC | 28,643 | $86.3 萬 | 0.02% | +490+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,395 | $85.6 萬 | 0.01% | −1,454−4.9% | 減碼 |
| Dakota Wealth Management | 28,040 | $84.5 萬 | 0.02% | −7,955−22.1% | 減碼 |
| Envestnet Asset Management Inc | 26,774 | $80.7 萬 | 0.00% | +4,931+22.6% | 加碼 |
| Advisory Advocates, LLC | 25,648 | $77.3 萬 | 0.66% | +106+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 24,738 | $74.6 萬 | 0.00% | −48,606−66.3% | 減碼 |
| Baird Financial Group, Inc. | 23,835 | $71.8 萬 | 0.00% | +2,574+12.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,543 | $71.0 萬 | 0.00% | −3,370−12.5% | 減碼 |
| Mercer Global Advisors Inc | 22,727 | $68.5 萬 | 0.00% | −5,168−18.5% | 減碼 |
| Private Advisor Group, LLC | 22,164 | $66.8 萬 | 0.00% | −8,102−26.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,162 | $63.8 萬 | 0.00% | +11,425+117.3% | 加碼 |
| Alteri Wealth LLC | 20,790 | $62.7 萬 | 0.17% | +31+0.1% | 加碼 |
| PFG Investments, LLC | 19,736 | $59.5 萬 | 0.02% | −8,639−30.4% | 減碼 |
| Colony Group, LLC | 18,921 | $57.0 萬 | 0.00% | +2,184+13.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,268 | $55.1 萬 | 0.00% | +3,918+27.3% | 加碼 |
| Moors & Cabot, Inc. | 18,174 | $54.8 萬 | 0.02% | −52−0.3% | 減碼 |
| Sapient Capital LLC | 16,814 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $51.7 萬 | 0.65% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,550 | $49.9 萬 | 0.00% | +8,129+96.5% | 加碼 |
| Susquehanna International Group, LLP | 16,531 | $49.8 萬 | 0.00% | −6,638−28.7% | 減碼 |
| Davenport & Co LLC | 16,500 | $49.7 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 16,408 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,228 | $48.9 萬 | 0.01% | −673−4.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 16,017 | $48.3 萬 | 0.01% | +231+1.5% | 加碼 |
| Wedbush Securities Inc | 15,941 | $48.0 萬 | 0.01% | +2,782+21.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,826 | $47.7 萬 | 0.02% | +1,992+14.4% | 加碼 |
| Truist Financial Corp | 15,484 | $46.7 萬 | 0.00% | −2,740−15.0% | 減碼 |
| Pathstone Holdings, LLC | 15,393 | $46.6 萬 | 0.00% | +6,396+71.1% | 加碼 |
| Sanctuary Advisors, LLC | 14,594 | $44.0 萬 | 0.00% | −475−3.2% | 減碼 |
| Tulsa Wealth Advisors, INC | 14,257 | $43.0 萬 | 0.06% | −750−5.0% | 減碼 |
| NBC Securities, Inc. | 14,248 | $42.9 萬 | 0.03% | −4,341−23.4% | 減碼 |
| Aviance Capital Partners, LLC | 14,080 | $42.4 萬 | 0.04% | +183+1.3% | 加碼 |
| International Assets Investment Management, LLC | 13,615 | $41.3 萬 | 0.02% | +200+1.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,390 | $40.4 萬 | 0.01% | +13,390 | 新進 |
| Captrust Financial Advisors | 13,033 | $39.3 萬 | 0.00% | −47−0.4% | 減碼 |
| Diversify Wealth Management, LLC | 13,146 | $38.7 萬 | 0.01% | −70−0.5% | 減碼 |
| Diversify Advisory Services, LLC | 13,146 | $38.7 萬 | 0.01% | +13,146 | 新進 |
| Diversified Enterprises, LLC | 12,732 | $38.4 萬 | 0.02% | +38+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,199 | $36.8 萬 | 0.00% | +12,199 | 新進 |
| Chancellor Financial Group WB LP | 12,128 | $36.6 萬 | 0.23% | +2,005+19.8% | 加碼 |
| Stifel Financial Corp | 11,227 | $33.8 萬 | 0.00% | −614−5.2% | 減碼 |
| Mariner, LLC | 11,110 | $33.5 萬 | 0.00% | −2,457−18.1% | 減碼 |
| Fifth Third Bancorp | 10,877 | $32.8 萬 | 0.00% | −652−5.7% | 減碼 |
| MML Investors Services, LLC | 10,498 | $31.6 萬 | 0.00% | +212+2.1% | 加碼 |
| Decision Investments, Inc | 10,069 | $30.3 萬 | 0.28% | +370+3.8% | 加碼 |
| Equitable Holdings, Inc. | 9,948 | $30.0 萬 | 0.00% | +594+6.4% | 加碼 |
| Merit Financial Group, LLC | 9,895 | $29.8 萬 | 0.00% | −40.0% | 減碼 |
| Creative Planning | 9,733 | $29.3 萬 | 0.00% | −1,728−15.1% | 減碼 |
| Bay Capital Advisors, LLC | 8,860 | $26.7 萬 | 0.14% | −1,143−11.4% | 減碼 |
| Summit Financial, LLC | 8,632 | $26.7 萬 | 0.00% | −1,231−12.5% | 減碼 |
| Register Financial Advisors LLC | 8,615 | $26.0 萬 | 0.08% | −1,500−14.8% | 減碼 |
| WealthTrust Asset Management, LLC | 8,461 | $25.5 萬 | 0.14% | −3,235−27.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 8,244 | $24.8 萬 | 0.01% | −1,266−13.3% | 減碼 |
| GWN Securities Inc. | 7,887 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 7,798 | $23.5 萬 | 0.01% | +96+1.2% | 加碼 |
| Cypress Wealth Services, LLC | 7,720 | $23.3 萬 | 0.03% | +101+1.3% | 加碼 |
| Griffin Asset Management, Inc. | 7,440 | $22.4 萬 | 0.02% | +7,440 | 新進 |
| Aurora Private Wealth, Inc. | 7,430 | $22.4 萬 | 0.14% | +61+0.8% | 加碼 |
| Ameritas Advisory Services, LLC | 7,403 | $22.3 萬 | 0.00% | +7,403 | 新進 |
| Great Valley Advisor Group, Inc. | 7,250 | $21.9 萬 | 0.00% | +7,250 | 新進 |
| Procyon Private Wealth Partners, LLC | 7,200 | $21.7 萬 | 0.01% | +7,200 | 新進 |