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。
2021 年第 2 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2021/6/30 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
- 103
- 較 2021 年第 1 季 −6 家
- 持有股數
- 936.7 萬
- 較 2021 年第 1 季 +21.4 萬 (+2.3%)
- 總市值
- $2.75 億
- 較 2021 年第 1 季 +$2,638 萬 (+10.6%)
- 新進機構
- 8
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
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 | $3.80 億 |
| 2025 年第 2 季 | 131 | $3.72 億 |
| 2025 年第 1 季 | 141 | $3.51 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 | $3.20 億 |
| 2023 年第 4 季 | 120 | $2.75 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,474,960 | $4,333 萬 | 0.01% | +81,227+5.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,379,941 | $4,054 萬 | 0.69% | 00.0% | 不變 |
| Wells Fargo & Company | 1,150,395 | $3,380 萬 | 0.01% | +89,077+8.4% | 加碼 |
| UBS Group AG | 788,835 | $2,318 萬 | 0.01% | +11,435+1.5% | 加碼 |
| Royal Bank of Canada | 759,884 | $2,233 萬 | 0.01% | +22,172+3.0% | 加碼 |
| Invesco Ltd. | 490,981 | $1,443 萬 | 0.00% | +2,236+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 359,958 | $1,058 萬 | 0.05% | +35,957+11.1% | 加碼 |
| Bank of America Corp | 356,700 | $1,048 萬 | 0.00% | −25,659−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 221,879 | $651.9 萬 | 0.01% | −14,464−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 197,148 | $579.3 萬 | 0.01% | +3,850+2.0% | 加碼 |
| LPL Financial LLC | 175,866 | $516.7 萬 | 0.01% | +29,639+20.3% | 加碼 |
| Raymond James & Associates | 164,370 | $482.9 萬 | 0.00% | −36,767−18.3% | 減碼 |
| MONECO Advisors, LLC | 96,791 | $284.4 萬 | 1.31% | +9,767+11.2% | 加碼 |
| Ameriprise Financial Inc | 88,910 | $261.2 萬 | 0.00% | +4,680+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 87,502 | $257.1 萬 | 0.04% | −10,367−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 84,297 | $247.6 萬 | 0.01% | +456+0.5% | 加碼 |
| Bridge Advisory, LLC | 83,993 | $246.8 萬 | 1.26% | +5,139+6.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 83,465 | $245.2 萬 | 0.37% | +11,039+15.2% | 加碼 |
| D.A. Davidson & Co. | 67,713 | $198.9 萬 | 0.02% | −470−0.7% | 減碼 |
| Deutsche Bank AG | 65,484 | $192.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 62,626 | $184.0 萬 | 0.00% | +11,301+22.0% | 加碼 |
| Aviance Capital Partners, LLC | 60,478 | $177.7 萬 | 0.31% | +7,330+13.8% | 加碼 |
| Pacitti Group Inc. | 46,560 | $136.7 萬 | 0.82% | +2,878+6.6% | 加碼 |
| Morgan Jess S & Co Inc | 45,667 | $134.2 萬 | 0.88% | +1,200+2.7% | 加碼 |
| Guggenheim Capital LLC | 43,466 | $127.7 萬 | 0.01% | +12,162+38.9% | 加碼 |
| Cetera Advisor Networks LLC | 42,828 | $125.8 萬 | 0.02% | +239+0.6% | 加碼 |
| Schnieders Capital Management LLC | 42,046 | $123.5 萬 | 0.34% | +350+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 37,591 | $110.4 萬 | 0.12% | +6,080+19.3% | 加碼 |
| Belpointe Asset Management LLC | 37,300 | $109.6 萬 | 0.08% | −1,065−2.8% | 減碼 |
| GWM Advisors LLC | 37,295 | $109.6 萬 | 0.03% | +2,371+6.8% | 加碼 |
| Mercer Global Advisors Inc | 35,571 | $104.5 萬 | 0.01% | −593−1.6% | 減碼 |
| Arkadios Wealth Advisors | 35,033 | $102.9 萬 | 0.13% | +27,184+346.3% | 加碼 |
| Wedbush Securities Inc | 34,332 | $100.9 萬 | 0.05% | +13,251+62.9% | 加碼 |
| Stifel Financial Corp | 33,417 | $98.2 萬 | 0.00% | +2,658+8.6% | 加碼 |
| Envestnet Asset Management Inc | 33,019 | $97.0 萬 | 0.00% | +16,062+94.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,773 | $93.4 萬 | 0.00% | +6,828+27.4% | 加碼 |
| MML Investors Services, LLC | 29,960 | $88.0 萬 | 0.01% | +7,363+32.6% | 加碼 |
| Diversified, LLC | 27,627 | $81.2 萬 | 0.45% | −2,663−8.8% | 減碼 |
| HighTower Advisors, LLC | 26,882 | $79.0 萬 | 0.00% | +13,748+104.7% | 加碼 |
| Professional Planning | 22,690 | $66.6 萬 | 0.31% | +903+4.1% | 加碼 |
| Proequities, Inc. | 22,188 | $66.2 萬 | 0.04% | +189+0.9% | 加碼 |
| Equitable Holdings, Inc. | 22,368 | $65.7 萬 | 0.01% | +9,750+77.3% | 加碼 |
| Harborview Advisors, LLC | 21,555 | $63.3 萬 | 0.35% | −5,115−19.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,332 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 15,745 | $46.3 萬 | 0.05% | +1,160+8.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 14,467 | $42.5 萬 | 0.03% | −748−4.9% | 減碼 |
| Private Advisor Group, LLC | 14,339 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 13,490 | $39.6 萬 | 0.08% | −525−3.7% | 減碼 |
| Raymond James Trust N.A. | 13,337 | $39.2 萬 | 0.01% | +3,520+35.9% | 加碼 |
| Aspen Investment Management Inc | 13,125 | $38.6 萬 | 0.20% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,699 | $37.3 萬 | 0.07% | −13,114−50.8% | 減碼 |
| American Portfolios Advisors | 12,630 | $37.1 萬 | 0.01% | −580−4.4% | 減碼 |
| Creative Planning | 12,547 | $36.9 萬 | 0.00% | −50.0% | 減碼 |
| Mutual Advisors, LLC | 12,527 | $36.8 萬 | 0.02% | +4,216+50.7% | 加碼 |
| Weather Gauge Advisory, LLC | 12,299 | $36.1 萬 | 0.42% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 11,720 | $34.2 萬 | 0.07% | −9,079−43.7% | 減碼 |
| Sigma Planning Corp | 10,953 | $32.2 萬 | 0.01% | +10,953 | 新進 |
| AE Wealth Management LLC | 9,977 | $29.3 萬 | 0.00% | +401+4.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 9,963 | $29.3 萬 | 0.02% | +1,200+13.7% | 加碼 |
| WealthTrust Asset Management, LLC | 9,564 | $28.1 萬 | 0.24% | +9,564 | 新進 |
| Griffin Asset Management, Inc. | 9,355 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 8,888 | $26.1 萬 | 0.03% | +107+1.2% | 加碼 |
| Eaton Vance Management | 8,706 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 8,220 | $24.1 萬 | 0.01% | +4,351+112.5% | 加碼 |
| Vivaldi Capital Management, LLC | 8,103 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 7,929 | $23.3 萬 | 0.06% | +61+0.8% | 加碼 |
| Cetera Advisors LLC | 6,999 | $20.6 萬 | 0.00% | +6,999 | 新進 |
| CWM, LLC | 6,699 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 6,445 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,140 | $18.0 萬 | 0.00% | +85+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,651 | $16.6 萬 | 0.00% | −446−7.3% | 減碼 |
| Capital Analysts, LLC | 5,404 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 5,535 | $15.8 萬 | 0.00% | +5,535 | 新進 |
| NEXT Financial Group, Inc | 4,332 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,920 | $11.5 萬 | 0.00% | −1,891−32.5% | 減碼 |
| US Bancorp | 3,749 | $11.0 萬 | 0.00% | +2,328+163.8% | 加碼 |
| Allworth Financial LP | 3,716 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,020 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,024 | $8.90 萬 | 0.05% | +2,024+202.4% | 加碼 |
| Fifth Third Bancorp | 2,800 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,736 | $8.00 萬 | 0.00% | −514−15.8% | 減碼 |
| Geneos Wealth Management Inc. | 2,328 | $6.80 萬 | 0.00% | −300−11.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,937 | $5.70 萬 | 0.02% | +31+1.6% | 加碼 |
| Brewin Dolphin Ltd | 1,845 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,754 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,404 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 1,104 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 920 | $2.70 萬 | 0.01% | +920 | 新進 |
| Huntington National Bank | – | $2.10 萬 | 0.00% | – | – |
| Advisory Services Network, LLC | 602 | $1.80 萬 | 0.00% | +602 | 新進 |
| Heritage Wealth Management, LLC | 577 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 501 | $1.40 萬 | 0.00% | +8+1.6% | 加碼 |
| Accel Wealth Management | 452 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 400 | $1.20 萬 | 0.00% | +130+48.1% | 加碼 |
| Coastal Capital Group, Inc. | 368 | $1.10 萬 | 0.00% | +6+1.7% | 加碼 |
| Spire Wealth Management | 352 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 331 | $1.00 萬 | 0.00% | +6+1.8% | 加碼 |
| Wagner Wealth Management, LLC | 250 | $7,000 | 0.01% | +250 | 新進 |