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 3 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 −1 家
- 持有股數
- 958.1 萬
- 較 2021 年第 2 季 +22.1 萬 (+2.4%)
- 總市值
- $2.72 億
- 較 2021 年第 2 季 −$328.4 萬 (−1.2%)
- 新進機構
- 6
- 另有 51 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $3.80 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,494,279 | $4,241 萬 | 0.01% | +19,319+1.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,379,941 | $3,916 萬 | 0.65% | 00.0% | 不變 |
| Wells Fargo & Company | 1,156,093 | $3,281 萬 | 0.01% | +5,698+0.5% | 加碼 |
| UBS Group AG | 840,585 | $2,386 萬 | 0.01% | +51,750+6.6% | 加碼 |
| Royal Bank of Canada | 737,595 | $2,093 萬 | 0.01% | −22,289−2.9% | 減碼 |
| Invesco Ltd. | 539,219 | $1,530 萬 | 0.00% | +48,238+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 373,555 | $1,060 萬 | 0.05% | +13,597+3.8% | 加碼 |
| Bank of America Corp | 364,421 | $1,034 萬 | 0.00% | +7,721+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 237,828 | $675.0 萬 | 0.01% | +15,949+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 205,479 | $583.3 萬 | 0.01% | +8,331+4.2% | 加碼 |
| LPL Financial LLC | 156,201 | $443.3 萬 | 0.00% | −19,665−11.2% | 減碼 |
| Raymond James & Associates | 127,741 | $362.5 萬 | 0.00% | −36,629−22.3% | 減碼 |
| MONECO Advisors, LLC | 99,776 | $283.2 萬 | 1.12% | +2,985+3.1% | 加碼 |
| Bridge Advisory, LLC | 96,427 | $273.7 萬 | 1.35% | +12,434+14.8% | 加碼 |
| Ameriprise Financial Inc | 95,773 | $271.7 萬 | 0.00% | +6,863+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 88,097 | $250.0 萬 | 0.01% | +3,800+4.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 86,744 | $246.2 萬 | 0.37% | +3,279+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 86,020 | $244.1 萬 | 0.04% | −1,482−1.7% | 減碼 |
| D.A. Davidson & Co. | 75,579 | $214.5 萬 | 0.02% | +7,866+11.6% | 加碼 |
| Shaker Financial Services, LLC | 68,526 | $194.5 萬 | 0.78% | +68,526 | 新進 |
| Truist Financial Corp | 67,617 | $191.9 萬 | 0.00% | +4,991+8.0% | 加碼 |
| Aviance Capital Partners, LLC | 57,686 | $163.7 萬 | 0.29% | −2,792−4.6% | 減碼 |
| Morgan Jess S & Co Inc | 51,667 | $146.6 萬 | 0.97% | +6,000+13.1% | 加碼 |
| Envestnet Asset Management Inc | 49,836 | $141.4 萬 | 0.00% | +16,817+50.9% | 加碼 |
| Pacitti Group Inc. | 49,483 | $140.4 萬 | 0.88% | +2,923+6.3% | 加碼 |
| Stifel Financial Corp | 49,443 | $140.3 萬 | 0.00% | +16,026+48.0% | 加碼 |
| Wedbush Securities Inc | 48,105 | $136.5 萬 | 0.06% | +13,773+40.1% | 加碼 |
| Cetera Advisor Networks LLC | 44,513 | $126.3 萬 | 0.02% | +1,685+3.9% | 加碼 |
| Schnieders Capital Management LLC | 43,746 | $124.2 萬 | 0.33% | +1,700+4.0% | 加碼 |
| Guggenheim Capital LLC | 42,766 | $121.4 萬 | 0.01% | −700−1.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 37,591 | $110.4 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 37,607 | $106.7 萬 | 0.03% | +312+0.8% | 加碼 |
| Belpointe Asset Management LLC | 37,400 | $106.1 萬 | 0.07% | +100+0.3% | 加碼 |
| Arkadios Wealth Advisors | 36,951 | $104.8 萬 | 0.15% | +1,918+5.5% | 加碼 |
| Mercer Global Advisors Inc | 35,221 | $100.0 萬 | 0.01% | −350−1.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 34,745 | $98.6 萬 | 0.08% | +19,000+120.7% | 加碼 |
| MML Investors Services, LLC | 31,947 | $90.7 萬 | 0.01% | +1,987+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,878 | $90.5 萬 | 0.00% | +105+0.3% | 加碼 |
| HighTower Advisors, LLC | 30,976 | $87.7 萬 | 0.00% | +4,094+15.2% | 加碼 |
| Diversified, LLC | 27,759 | $78.8 萬 | 0.42% | +132+0.5% | 加碼 |
| Equitable Holdings, Inc. | 26,368 | $74.8 萬 | 0.01% | +4,000+17.9% | 加碼 |
| Aspen Investment Management Inc | 26,165 | $74.3 萬 | 0.39% | +13,040+99.4% | 加碼 |
| Professional Planning | 23,181 | $65.7 萬 | 0.31% | +491+2.2% | 加碼 |
| Harborview Advisors, LLC | 22,497 | $63.8 萬 | 0.36% | +942+4.4% | 加碼 |
| Proequities, Inc. | 21,750 | $62.7 萬 | 0.04% | −438−2.0% | 減碼 |
| Mutual Advisors, LLC | 17,112 | $48.6 萬 | 0.03% | +4,585+36.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 14,467 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,389 | $40.8 萬 | 0.00% | +50+0.3% | 加碼 |
| Sigma Planning Corp | 14,306 | $40.6 萬 | 0.01% | +3,353+30.6% | 加碼 |
| Raymond James Trust N.A. | 13,787 | $39.1 萬 | 0.01% | +450+3.4% | 加碼 |
| International Assets Investment Management, LLC | 13,699 | $38.9 萬 | 0.07% | +1,000+7.9% | 加碼 |
| American Portfolios Advisors | 12,630 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 12,631 | $35.8 萬 | 0.00% | +84+0.7% | 加碼 |
| Weather Gauge Advisory, LLC | 12,299 | $34.9 萬 | 0.45% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 11,595 | $32.9 萬 | 0.06% | −125−1.1% | 減碼 |
| Headinvest, LLC | 11,415 | $32.4 萬 | 0.06% | −2,075−15.4% | 減碼 |
| WealthTrust Asset Management, LLC | 10,116 | $28.7 萬 | 0.26% | +552+5.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 9,563 | $27.1 萬 | 0.02% | −400−4.0% | 減碼 |
| Griffin Asset Management, Inc. | 9,355 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,276 | $26.3 萬 | 0.00% | −701−7.0% | 減碼 |
| Jacobi Capital Management LLC | 9,151 | $26.0 萬 | 0.03% | +263+3.0% | 加碼 |
| Ameritas Investment Company, LLC | 8,220 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 8,103 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 7,987 | $22.7 萬 | 0.07% | +58+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,281 | $20.7 萬 | 0.01% | +7,281 | 新進 |
| Rockefeller Capital Management L.P. | 6,177 | $17.5 萬 | 0.00% | +37+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,651 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,535 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,242 | $12.0 萬 | 0.01% | −90−2.1% | 減碼 |
| US Bancorp | 3,749 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,716 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,156 | $9.00 萬 | 0.00% | +420+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,020 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Ibex Wealth Advisors | 2,940 | $8.30 萬 | 0.02% | +2,940 | 新進 |
| Fifth Third Bancorp | 2,800 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $7.80 萬 | 0.02% | +2,766 | 新進 |
| Citigroup Inc | 2,315 | $6.60 萬 | 0.00% | −1,605−40.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,966 | $5.60 萬 | 0.02% | +29+1.5% | 加碼 |
| Geneos Wealth Management Inc. | 1,802 | $5.10 萬 | 0.00% | −526−22.6% | 減碼 |
| CoreFirst Bank & Trust | 1,754 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,381 | $3.92 萬 | 0.00% | +1,381 | 新進 |
| Key Financial Inc | 1,104 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,017 | $2.90 萬 | 0.00% | +17+1.7% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 920 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 800 | $2.30 萬 | 0.00% | −64,684−98.8% | 減碼 |
| Eaton Vance Management | 8,706 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.00 萬 | 0.00% | – | – |
| Heritage Wealth Management, LLC | 577 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 508 | $1.40 萬 | 0.00% | +7+1.4% | 加碼 |
| Accel Wealth Management | 452 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 454 | $1.30 萬 | 0.00% | +454 | 新進 |
| Princeton Global Asset Management LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 373 | $1.10 萬 | 0.00% | +5+1.4% | 加碼 |
| D'Orazio & Associates, Inc. | 336 | $1.00 萬 | 0.00% | +5+1.5% | 加碼 |
| Spire Wealth Management | 352 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 250 | $7,000 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 122 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |