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。
2022 年第 1 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2022/3/31 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
- 107
- 較 2021 年第 4 季 0 家
- 持有股數
- 957.3 萬
- 較 2021 年第 4 季 −34.4 萬 (−3.5%)
- 總市值
- $2.76 億
- 較 2021 年第 4 季 −$2,740 萬 (−9.0%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 18 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,522,898 | $4,333 萬 | 0.01% | +39,171+2.6% | 加碼 |
| Wells Fargo & Company | 1,235,879 | $3,516 萬 | 0.01% | +41,097+3.4% | 加碼 |
| UBS Group AG | 903,336 | $2,570 萬 | 0.01% | +5,164+0.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $2,411 萬 | 0.42% | −532,396−38.6% | 減碼 |
| Royal Bank of Canada | 753,792 | $2,145 萬 | 0.01% | +4,326+0.6% | 加碼 |
| Invesco Ltd. | 496,947 | $1,414 萬 | 0.00% | −47,708−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 420,895 | $1,197 萬 | 0.05% | +14,974+3.7% | 加碼 |
| Bank of America Corp | 387,823 | $1,103 萬 | 0.00% | +1,786+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 200,403 | $949.7 萬 | 0.02% | +3,397+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,298 | $734.8 萬 | 0.01% | −16,807−6.1% | 減碼 |
| Raymond James & Associates | 197,352 | $561.5 萬 | 0.00% | +82,760+72.2% | 加碼 |
| LPL Financial LLC | 194,376 | $553.0 萬 | 0.00% | +16,465+9.3% | 加碼 |
| Guggenheim Capital LLC | 162,812 | $463.2 萬 | 0.03% | +43,142+36.1% | 加碼 |
| Ameriprise Financial Inc | 143,810 | $408.9 萬 | 0.00% | +33,743+30.7% | 加碼 |
| Bridge Advisory, LLC | 126,595 | $360.2 萬 | 1.57% | +26,082+25.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 101,355 | $288.4 萬 | 0.39% | +12,319+13.8% | 加碼 |
| MONECO Advisors, LLC | 96,077 | $273.3 萬 | 1.00% | −1,886−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 90,310 | $256.9 萬 | 0.01% | +1,458+1.6% | 加碼 |
| D.A. Davidson & Co. | 86,143 | $245.1 萬 | 0.03% | +10,655+14.1% | 加碼 |
| Envestnet Asset Management Inc | 79,927 | $227.4 萬 | 0.00% | +15,994+25.0% | 加碼 |
| Truist Financial Corp | 72,089 | $205.1 萬 | 0.00% | −250.0% | 減碼 |
| Aviance Capital Partners, LLC | 67,949 | $193.3 萬 | 0.36% | +9,931+17.1% | 加碼 |
| Cetera Advisor Networks LLC | 59,857 | $170.3 萬 | 0.02% | +3,254+5.7% | 加碼 |
| Schnieders Capital Management LLC | 55,546 | $158.0 萬 | 0.38% | +9,200+19.9% | 加碼 |
| Morgan Jess S & Co Inc | 51,667 | $147.0 萬 | 1.07% | 00.0% | 不變 |
| GWM Advisors LLC | 51,370 | $146.2 萬 | 0.03% | +7,027+15.8% | 加碼 |
| Stifel Financial Corp | 50,836 | $144.6 萬 | 0.00% | +870+1.7% | 加碼 |
| Pacitti Group Inc. | 50,670 | $144.2 萬 | 0.95% | −511−1.0% | 減碼 |
| Wedbush Securities Inc | 49,790 | $141.7 萬 | 0.06% | −7,928−13.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 41,759 | $118.8 萬 | 0.11% | +1,510+3.8% | 加碼 |
| MML Investors Services, LLC | 40,030 | $113.9 萬 | 0.01% | +2,662+7.1% | 加碼 |
| Belpointe Asset Management LLC | 37,800 | $107.5 萬 | 0.07% | +239+0.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 36,776 | $104.6 萬 | 0.08% | +1,101+3.1% | 加碼 |
| Aspen Investment Management Inc | 34,857 | $99.1 萬 | 0.52% | −10,876−23.8% | 減碼 |
| Mutual Advisors, LLC | 31,646 | $90.0 萬 | 0.05% | +3,694+13.2% | 加碼 |
| Mercer Global Advisors Inc | 30,878 | $87.8 萬 | 0.01% | +151+0.5% | 加碼 |
| HighTower Advisors, LLC | 29,844 | $84.8 萬 | 0.00% | +1,200+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,584 | $78.5 萬 | 0.00% | −2,999−9.8% | 減碼 |
| Diversified, LLC | 26,978 | $76.8 萬 | 0.31% | −539−2.0% | 減碼 |
| Arkadios Wealth Advisors | 23,514 | $66.9 萬 | 0.09% | −16,198−40.8% | 減碼 |
| WealthShield Partners, LLC | 21,133 | $61.2 萬 | 0.10% | +21,133 | 新進 |
| IFG Advisory, LLC | 21,468 | $61.0 萬 | 0.06% | +21,468 | 新進 |
| Equitable Holdings, Inc. | 21,156 | $60.2 萬 | 0.01% | +2,750+14.9% | 加碼 |
| Sigma Planning Corp | 18,913 | $53.8 萬 | 0.02% | +2,414+14.6% | 加碼 |
| Salem Investment Counselors Inc | 18,000 | $51.2 萬 | 0.02% | +18,000 | 新進 |
| Avory & Company, LLC | 17,157 | $48.8 萬 | 0.31% | +17,157 | 新進 |
| Atria Wealth Solutions, Inc. | 16,572 | $48.0 萬 | 0.01% | +16,572 | 新進 |
| Capstone Financial Advisors, Inc. | 14,467 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,209 | $40.4 萬 | 0.07% | +75+0.5% | 加碼 |
| Raymond James Trust N.A. | 13,987 | $39.8 萬 | 0.01% | +200+1.5% | 加碼 |
| Creative Planning | 13,934 | $39.6 萬 | 0.00% | +899+6.9% | 加碼 |
| Private Advisor Group, LLC | 13,585 | $38.6 萬 | 0.00% | −497−3.5% | 減碼 |
| American Portfolios Advisors | 13,551 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 9,595 | $27.3 萬 | 0.05% | +9,595 | 新進 |
| Griffin Asset Management, Inc. | 9,355 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 9,361 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 9,266 | $26.4 萬 | 0.01% | +9,266 | 新進 |
| Eaton Vance Management | 8,706 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 8,453 | $24.0 萬 | 0.04% | +8,453 | 新進 |
| WealthTrust Asset Management, LLC | 8,365 | $23.8 萬 | 0.17% | −2,015−19.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,170 | $23.2 萬 | 0.01% | +598+7.9% | 加碼 |
| Cypress Wealth Services, LLC | 8,106 | $23.1 萬 | 0.06% | +58+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 7,869 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,736 | $22.0 萬 | 0.01% | +426+5.8% | 加碼 |
| Foundations Investment Advisors, LLC | 8,319 | $22.0 萬 | 0.01% | +960+13.0% | 加碼 |
| Next Level Private LLC | 7,260 | $20.7 萬 | 0.17% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,989 | $19.8 萬 | 0.00% | +1,010+16.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,651 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,115 | $14.6 萬 | 0.00% | +1,399+37.6% | 加碼 |
| Lindbrook Capital, LLC | 4,000 | $11.4 萬 | 0.02% | +4,000 | 新進 |
| FNY Investment Advisers, LLC | 3,800 | $10.8 萬 | 0.10% | +3,800 | 新進 |
| IFP Advisors, Inc | 3,257 | $9.00 萬 | 0.00% | +3,257 | 新進 |
| The PNC Financial Services Group, Inc. | 2,900 | $8.30 萬 | 0.00% | −270−8.5% | 減碼 |
| Hexagon Capital Partners LLC | 2,766 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,656 | $7.60 萬 | 0.00% | −832−23.9% | 減碼 |
| US Bancorp | 2,504 | $7.10 萬 | 0.00% | −824−24.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,027 | $5.80 萬 | 0.02% | +30+1.5% | 加碼 |
| CoreFirst Bank & Trust | 1,754 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,381 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,276 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 920 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,102 | $2.50 萬 | 0.00% | +1,102 | 新進 |
| Deutsche Bank AG | 824 | $2.30 萬 | 0.00% | +12+1.5% | 加碼 |
| Prospera Financial Services Inc | 750 | $2.10 萬 | 0.00% | +750 | 新進 |
| Global Trust Asset Management, LLC | 709 | $2.00 萬 | 0.01% | −300−29.7% | 減碼 |
| Huntington National Bank | – | $2.00 萬 | 0.00% | – | – |
| Money Concepts Capital Corp | 668 | $1.90 萬 | 0.00% | +668 | 新進 |
| TCWP LLC | 656 | $1.80 萬 | 0.00% | +656 | 新進 |
| Strategic Asset Management, LLC | 600 | $1.70 萬 | 0.02% | +600 | 新進 |
| Heritage Wealth Management, LLC | 577 | $1.60 萬 | 0.00% | +577 | 新進 |
| Ellis Investment Partners, LLC | 524 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 415 | $1.20 萬 | 0.00% | +415 | 新進 |
| Coastal Capital Group, Inc. | 385 | $1.10 萬 | 0.00% | +6+1.6% | 加碼 |
| Princeton Global Asset Management LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 362 | $1.00 萬 | 0.00% | +362 | 新進 |