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 4 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 +13 家
- 持有股數
- 992.1 萬
- 較 2021 年第 3 季 +41.6 萬 (+4.4%)
- 總市值
- $3.04 億
- 較 2021 年第 3 季 +$3,410 萬 (+12.6%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,483,727 | $4,548 萬 | 0.01% | −10,552−0.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,379,941 | $4,230 萬 | 0.64% | 00.0% | 不變 |
| Wells Fargo & Company | 1,194,782 | $3,662 萬 | 0.01% | +38,689+3.3% | 加碼 |
| UBS Group AG | 898,172 | $2,753 萬 | 0.01% | +57,587+6.9% | 加碼 |
| Royal Bank of Canada | 749,466 | $2,297 萬 | 0.01% | +11,871+1.6% | 加碼 |
| Invesco Ltd. | 544,655 | $1,669 萬 | 0.00% | +5,436+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 405,921 | $1,244 萬 | 0.05% | +32,366+8.7% | 加碼 |
| Bank of America Corp | 386,037 | $1,183 萬 | 0.00% | +21,616+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 275,105 | $843.2 萬 | 0.02% | +37,277+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 197,006 | $603.9 萬 | 0.01% | −8,473−4.1% | 減碼 |
| LPL Financial LLC | 177,911 | $545.3 萬 | 0.00% | +21,710+13.9% | 加碼 |
| Guggenheim Capital LLC | 119,670 | $366.8 萬 | 0.02% | +76,904+179.8% | 加碼 |
| Raymond James & Associates | 114,592 | $351.2 萬 | 0.00% | −13,149−10.3% | 減碼 |
| Ameriprise Financial Inc | 110,067 | $337.2 萬 | 0.00% | +14,294+14.9% | 加碼 |
| Bridge Advisory, LLC | 100,513 | $308.1 萬 | 1.39% | +4,086+4.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 89,036 | $272.9 萬 | 0.37% | +2,292+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 88,852 | $272.3 萬 | 0.01% | +755+0.9% | 加碼 |
| MONECO Advisors, LLC | 97,963 | $263.1 萬 | 0.99% | −1,813−1.8% | 減碼 |
| Shaker Financial Services, LLC | 76,139 | $233.4 萬 | 0.82% | +7,613+11.1% | 加碼 |
| Advisors Asset Management, Inc. | 75,555 | $231.6 萬 | 0.03% | −10,465−12.2% | 減碼 |
| D.A. Davidson & Co. | 75,488 | $231.3 萬 | 0.02% | −91−0.1% | 減碼 |
| Truist Financial Corp | 72,114 | $221.0 萬 | 0.00% | +4,497+6.7% | 加碼 |
| Envestnet Asset Management Inc | 63,933 | $196.0 萬 | 0.00% | +14,097+28.3% | 加碼 |
| Aviance Capital Partners, LLC | 58,018 | $177.8 萬 | 0.30% | +332+0.6% | 加碼 |
| Wedbush Securities Inc | 57,718 | $176.9 萬 | 0.08% | +9,613+20.0% | 加碼 |
| Cetera Advisor Networks LLC | 56,603 | $173.5 萬 | 0.02% | +12,090+27.2% | 加碼 |
| Morgan Jess S & Co Inc | 51,667 | $158.4 萬 | 0.97% | 00.0% | 不變 |
| Pacitti Group Inc. | 51,181 | $156.9 萬 | 1.02% | +1,698+3.4% | 加碼 |
| Stifel Financial Corp | 49,966 | $153.1 萬 | 0.00% | +523+1.1% | 加碼 |
| Schnieders Capital Management LLC | 46,346 | $142.1 萬 | 0.33% | +2,600+5.9% | 加碼 |
| Aspen Investment Management Inc | 45,733 | $140.2 萬 | 0.69% | +19,568+74.8% | 加碼 |
| GWM Advisors LLC | 44,343 | $135.9 萬 | 0.02% | +6,736+17.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 40,249 | $123.4 萬 | 0.12% | +2,658+7.1% | 加碼 |
| Arkadios Wealth Advisors | 39,712 | $121.7 萬 | 0.16% | +2,761+7.5% | 加碼 |
| Belpointe Asset Management LLC | 37,561 | $115.1 萬 | 0.07% | +161+0.4% | 加碼 |
| MML Investors Services, LLC | 37,368 | $114.5 萬 | 0.01% | +5,421+17.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 35,675 | $109.3 萬 | 0.08% | +930+2.7% | 加碼 |
| Mercer Global Advisors Inc | 30,727 | $94.2 萬 | 0.01% | −4,494−12.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,583 | $93.7 萬 | 0.00% | −1,295−4.1% | 減碼 |
| HighTower Advisors, LLC | 28,644 | $87.9 萬 | 0.00% | −2,332−7.5% | 減碼 |
| Mutual Advisors, LLC | 27,952 | $85.7 萬 | 0.05% | +10,840+63.3% | 加碼 |
| Diversified, LLC | 27,517 | $84.3 萬 | 0.36% | −242−0.9% | 減碼 |
| Proequities, Inc. | 21,488 | $65.9 萬 | 0.04% | −262−1.2% | 減碼 |
| Equitable Holdings, Inc. | 18,406 | $56.4 萬 | 0.01% | −7,962−30.2% | 減碼 |
| Sigma Planning Corp | 16,499 | $50.6 萬 | 0.01% | +2,193+15.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 14,467 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,134 | $43.3 萬 | 0.08% | +435+3.2% | 加碼 |
| Private Advisor Group, LLC | 14,082 | $43.2 萬 | 0.00% | −307−2.1% | 減碼 |
| Raymond James Trust N.A. | 13,787 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 13,551 | $41.5 萬 | 0.01% | +921+7.3% | 加碼 |
| Creative Planning | 13,035 | $40.0 萬 | 0.00% | +404+3.2% | 加碼 |
| Headinvest, LLC | 10,590 | $32.5 萬 | 0.06% | −825−7.2% | 減碼 |
| WealthTrust Asset Management, LLC | 10,380 | $31.8 萬 | 0.21% | +264+2.6% | 加碼 |
| Doliver Advisors, LP | 11,042 | $29.9 萬 | 0.10% | +11,042 | 新進 |
| Griffin Asset Management, Inc. | 9,355 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 9,361 | $28.7 萬 | 0.03% | +210+2.3% | 加碼 |
| Eaton Vance Management | 8,706 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 8,103 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 8,048 | $24.7 萬 | 0.07% | +61+0.8% | 加碼 |
| Ameritas Advisory Services, LLC | 7,869 | $24.1 萬 | 0.01% | +7,869 | 新進 |
| Stratos Wealth Partners, LTD. | 7,572 | $23.2 萬 | 0.01% | +291+4.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,310 | $22.4 萬 | 0.01% | +7,310 | 新進 |
| Chemistry Wealth Management LLC | 7,260 | $22.3 萬 | 0.19% | +7,260 | 新進 |
| Next Level Private LLC | 7,260 | $22.3 萬 | 0.19% | +7,260 | 新進 |
| Foundations Investment Advisors, LLC | 7,359 | $21.6 萬 | 0.01% | +7,359 | 新進 |
| Cetera Advisors LLC | 7,004 | $21.5 萬 | 0.00% | +7,004 | 新進 |
| Level Four Advisory Services, LLC | 6,923 | $21.2 萬 | 0.02% | +6,923 | 新進 |
| Rockefeller Capital Management L.P. | 5,979 | $18.3 萬 | 0.00% | −198−3.2% | 減碼 |
| CWM, LLC | 5,811 | $17.8 萬 | 0.00% | +5,811 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,651 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,242 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 3,931 | $12.0 萬 | 0.06% | +3,931 | 新進 |
| Allworth Financial LP | 3,716 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,488 | $10.7 萬 | 0.00% | +332+10.5% | 加碼 |
| US Bancorp | 3,328 | $10.2 萬 | 0.00% | −421−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,170 | $9.70 萬 | 0.00% | +150+5.0% | 加碼 |
| Fifth Third Bancorp | 2,800 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 2,194 | $6.70 萬 | 0.05% | +2,194 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,997 | $6.10 萬 | 0.02% | +31+1.6% | 加碼 |
| CoreFirst Bank & Trust | 1,754 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,700 | $5.20 萬 | 0.00% | +1,700 | 新進 |
| Koshinski Asset Management, Inc. | 1,381 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,276 | $3.90 萬 | 0.00% | −526−29.2% | 減碼 |
| Confluence Wealth Services, Inc. | 1,200 | $3.60 萬 | 0.01% | +1,200 | 新進 |
| Key Financial Inc | 1,104 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,017 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 1,009 | $3.10 萬 | 0.01% | +1,009 | 新進 |
| Ten Capital Wealth Advisors, LLC | 920 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 812 | $2.50 萬 | 0.00% | +12+1.5% | 加碼 |
| Huntington National Bank | – | $2.20 萬 | 0.00% | – | – |
| Citigroup Inc | 541 | $1.70 萬 | 0.00% | −1,774−76.6% | 減碼 |
| Ellis Investment Partners, LLC | 524 | $1.60 萬 | 0.00% | +16+3.1% | 加碼 |
| Accel Wealth Management | 452 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Signet Financial Management, LLC | 450 | $1.40 萬 | 0.00% | +450 | 新進 |
| Coastal Capital Group, Inc. | 379 | $1.20 萬 | 0.00% | +6+1.6% | 加碼 |
| Princeton Global Asset Management LLC | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $1.10 萬 | 0.00% | 00.0% | 不變 |