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 2 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2022/6/30 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 2022 年第 1 季 −4 家
- 持有股數
- 990.3 萬
- 較 2022 年第 1 季 +33.0 萬 (+3.5%)
- 總市值
- $2.17 億
- 較 2022 年第 1 季 −$5,964 萬 (−21.6%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 23 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,703,201 | $3,720 萬 | 0.00% | +180,303+11.8% | 加碼 |
| Wells Fargo & Company | 1,285,104 | $2,807 萬 | 0.01% | +49,225+4.0% | 加碼 |
| UBS Group AG | 863,160 | $1,885 萬 | 0.01% | −40,176−4.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $1,851 萬 | 0.39% | 00.0% | 不變 |
| Royal Bank of Canada | 759,671 | $1,659 萬 | 0.01% | +5,879+0.8% | 加碼 |
| Bank of America Corp | 402,035 | $878.0 萬 | 0.00% | +14,212+3.7% | 加碼 |
| Invesco Ltd. | 396,522 | $866.0 萬 | 0.00% | −100,425−20.2% | 減碼 |
| Janney Montgomery Scott LLC | 324,277 | $717.0 萬 | 0.03% | −96,618−23.0% | 減碼 |
| Raymond James & Associates | 270,686 | $591.2 萬 | 0.01% | +73,334+37.2% | 加碼 |
| LPL Financial LLC | 239,804 | $523.7 萬 | 0.00% | +45,428+23.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 232,071 | $506.8 萬 | 0.01% | −26,227−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 210,995 | $461.1 萬 | 0.01% | +10,592+5.3% | 加碼 |
| Guggenheim Capital LLC | 197,165 | $430.6 萬 | 0.03% | +34,353+21.1% | 加碼 |
| Ameriprise Financial Inc | 179,322 | $389.5 萬 | 0.00% | +35,512+24.7% | 加碼 |
| Bridge Advisory, LLC | 137,486 | $312.0 萬 | 1.50% | +10,891+8.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 102,934 | $224.8 萬 | 0.34% | +1,579+1.6% | 加碼 |
| Stephens Inc | 95,171 | $207.9 萬 | 0.04% | +95,171 | 新進 |
| MONECO Advisors, LLC | 91,749 | $200.4 萬 | 0.78% | −4,328−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 90,369 | $197.3 萬 | 0.01% | +59+0.1% | 加碼 |
| D.A. Davidson & Co. | 87,334 | $190.7 萬 | 0.02% | +1,191+1.4% | 加碼 |
| Aviance Capital Partners, LLC | 78,222 | $170.8 萬 | 0.38% | +10,273+15.1% | 加碼 |
| Truist Financial Corp | 73,874 | $161.3 萬 | 0.00% | +1,785+2.5% | 加碼 |
| Merit Financial Group, LLC | 71,009 | $155.1 萬 | 0.05% | +71,009 | 新進 |
| Envestnet Asset Management Inc | 63,543 | $138.8 萬 | 0.00% | −16,384−20.5% | 減碼 |
| Schnieders Capital Management LLC | 60,946 | $133.1 萬 | 0.40% | +5,400+9.7% | 加碼 |
| Cetera Advisor Networks LLC | 56,713 | $123.8 萬 | 0.02% | −3,144−5.3% | 減碼 |
| Pacitti Group Inc. | 55,968 | $122.2 萬 | 0.94% | +5,298+10.5% | 加碼 |
| Equitable Holdings, Inc. | 53,448 | $116.7 萬 | 0.02% | +32,292+152.6% | 加碼 |
| Stifel Financial Corp | 52,911 | $115.6 萬 | 0.00% | +2,075+4.1% | 加碼 |
| Morgan Jess S & Co Inc | 51,867 | $113.3 萬 | 1.17% | +200+0.4% | 加碼 |
| Wedbush Securities Inc | 49,131 | $107.3 萬 | 0.06% | −659−1.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 43,759 | $95.6 萬 | 0.11% | +2,000+4.8% | 加碼 |
| Belpointe Asset Management LLC | 39,550 | $86.4 萬 | 0.06% | +1,750+4.6% | 加碼 |
| Mutual Advisors, LLC | 38,794 | $84.7 萬 | 0.06% | +7,148+22.6% | 加碼 |
| MML Investors Services, LLC | 37,483 | $81.9 萬 | 0.01% | −2,547−6.4% | 減碼 |
| GWM Advisors LLC | 36,347 | $79.4 萬 | 0.01% | −15,023−29.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 31,718 | $69.3 萬 | 0.04% | +31,718 | 新進 |
| Advisors Asset Management, Inc. | 29,977 | $65.5 萬 | 0.01% | +29,977 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,356 | $55.4 萬 | 0.00% | −2,228−8.1% | 減碼 |
| Mercer Global Advisors Inc | 24,209 | $52.9 萬 | 0.00% | −6,669−21.6% | 減碼 |
| IFG Advisory, LLC | 22,965 | $50.1 萬 | 0.05% | +1,497+7.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 22,381 | $48.9 萬 | 0.05% | −14,395−39.1% | 減碼 |
| Diversified, LLC | 22,053 | $48.2 萬 | 0.20% | −4,925−18.3% | 減碼 |
| Sigma Planning Corp | 21,684 | $47.4 萬 | 0.02% | +2,771+14.7% | 加碼 |
| HighTower Advisors, LLC | 21,270 | $46.5 萬 | 0.00% | −8,574−28.7% | 減碼 |
| Arkadios Wealth Advisors | 21,171 | $46.2 萬 | 0.07% | −2,343−10.0% | 減碼 |
| WealthShield Partners, LLC | 20,304 | $45.3 萬 | 0.09% | −829−3.9% | 減碼 |
| Ameritas Advisory Services, LLC | 19,429 | $42.4 萬 | 0.02% | +11,560+146.9% | 加碼 |
| Avory & Company, LLC | 17,157 | $37.5 萬 | 0.32% | 00.0% | 不變 |
| Raymond James Trust N.A. | 16,827 | $36.8 萬 | 0.01% | +2,840+20.3% | 加碼 |
| Private Advisor Group, LLC | 15,885 | $34.7 萬 | 0.00% | +2,300+16.9% | 加碼 |
| American Portfolios Advisors | 15,634 | $34.1 萬 | 0.01% | +2,083+15.4% | 加碼 |
| International Assets Investment Management, LLC | 14,209 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,985 | $30.5 萬 | 0.00% | +13,985 | 新進 |
| Capstone Financial Advisors, Inc. | 13,145 | $28.7 萬 | 0.02% | −1,322−9.1% | 減碼 |
| Hilltop Holdings Inc. | 11,490 | $25.1 萬 | 0.03% | +11,490 | 新進 |
| Aspen Investment Management Inc | 9,650 | $21.1 萬 | 0.13% | −25,207−72.3% | 減碼 |
| Formidable Asset Management, LLC | 9,595 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 9,484 | $20.7 萬 | 0.03% | +123+1.3% | 加碼 |
| HRT Financial LP | 9,512 | $20.7 萬 | 0.00% | +9,512 | 新進 |
| Griffin Asset Management, Inc. | 9,355 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 9,266 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 6,565 | $14.3 萬 | 0.00% | +1,450+28.3% | 加碼 |
| Rockefeller Capital Management L.P. | 6,507 | $14.2 萬 | 0.00% | −482−6.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,651 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,257 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,800 | $8.20 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,517 | $7.70 萬 | 0.00% | +861+32.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,750 | $6.00 萬 | 0.00% | −150−5.2% | 減碼 |
| Hexagon Capital Partners LLC | 2,766 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,504 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,063 | $4.50 萬 | 0.02% | +36+1.8% | 加碼 |
| CoreFirst Bank & Trust | 1,754 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,750 | $3.80 萬 | 0.00% | +1,000+133.3% | 加碼 |
| CoreCap Advisors, LLC | 1,700 | $3.70 萬 | 0.00% | +1,700 | 新進 |
| Geneos Wealth Management Inc. | 1,276 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,104 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,102 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,036 | $2.30 萬 | 0.00% | +19+1.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 965 | $2.10 萬 | 0.00% | +965 | 新進 |
| Ten Capital Wealth Advisors, LLC | 920 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 838 | $1.80 萬 | 0.00% | +14+1.7% | 加碼 |
| Huntington National Bank | – | $1.50 萬 | 0.00% | – | – |
| Strategic Asset Management, LLC | 600 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 600 | $1.30 萬 | 0.01% | +600 | 新進 |
| Heritage Wealth Management, LLC | 577 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 533 | $1.10 萬 | 0.00% | +9+1.7% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 460 | $1.00 萬 | 0.00% | +460 | 新進 |
| Retirement Group, LLC | 415 | $9,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 391 | $9,000 | 0.00% | +6+1.6% | 加碼 |
| Princeton Global Asset Management LLC | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 420 | $9,000 | 0.00% | +420 | 新進 |
| GPS Wealth Strategies Group, LLC | 362 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $8,000 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 300 | $7,000 | 0.00% | +300 | 新進 |
| Life Planning Partners, Inc | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 100 | $2,000 | 0.00% | −609−85.9% | 減碼 |