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 3 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2022/9/30 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
- 96
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1,019 萬
- 較 2022 年第 2 季 +31.2 萬 (+3.2%)
- 總市值
- $2.09 億
- 較 2022 年第 2 季 −$688.1 萬 (−3.2%)
- 新進機構
- 7
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,728,174 | $3,545 萬 | 0.00% | +24,973+1.5% | 加碼 |
| Wells Fargo & Company | 1,338,135 | $2,745 萬 | 0.01% | +53,031+4.1% | 加碼 |
| UBS Group AG | 850,419 | $1,744 萬 | 0.01% | −12,741−1.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $1,738 萬 | 0.43% | 00.0% | 不變 |
| Royal Bank of Canada | 785,733 | $1,612 萬 | 0.01% | +26,062+3.4% | 加碼 |
| Invesco Ltd. | 446,234 | $915.2 萬 | 0.00% | +49,712+12.5% | 加碼 |
| Bank of America Corp | 431,602 | $885.2 萬 | 0.00% | +29,567+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 355,331 | $728.8 萬 | 0.03% | +31,054+9.6% | 加碼 |
| LPL Financial LLC | 355,113 | $728.3 萬 | 0.01% | +115,309+48.1% | 加碼 |
| Raymond James & Associates | 262,716 | $538.8 萬 | 0.01% | −7,970−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 245,871 | $504.3 萬 | 0.01% | +13,800+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 219,370 | $450.0 萬 | 0.01% | +8,375+4.0% | 加碼 |
| Guggenheim Capital LLC | 208,254 | $427.1 萬 | 0.04% | +11,089+5.6% | 加碼 |
| Ameriprise Financial Inc | 180,683 | $370.6 萬 | 0.00% | +1,361+0.8% | 加碼 |
| Bridge Advisory, LLC | 155,369 | $318.7 萬 | 1.55% | +17,883+13.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 106,723 | $218.9 萬 | 0.35% | +3,789+3.7% | 加碼 |
| Stephens Inc | 98,930 | $202.9 萬 | 0.04% | +3,759+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 93,257 | $191.2 萬 | 0.01% | +2,888+3.2% | 加碼 |
| MONECO Advisors, LLC | 88,744 | $182.0 萬 | 0.73% | −3,005−3.3% | 減碼 |
| D.A. Davidson & Co. | 86,441 | $177.3 萬 | 0.02% | −893−1.0% | 減碼 |
| Aviance Capital Partners, LLC | 82,059 | $168.3 萬 | 0.42% | +3,837+4.9% | 加碼 |
| Truist Financial Corp | 72,907 | $149.5 萬 | 0.00% | −967−1.3% | 減碼 |
| Stifel Financial Corp | 72,719 | $149.1 萬 | 0.00% | +19,808+37.4% | 加碼 |
| Schnieders Capital Management LLC | 68,021 | $139.5 萬 | 0.37% | +7,075+11.6% | 加碼 |
| Equitable Holdings, Inc. | 61,300 | $125.7 萬 | 0.02% | +7,852+14.7% | 加碼 |
| Pacitti Group Inc. | 56,325 | $115.5 萬 | 0.95% | +357+0.6% | 加碼 |
| Wedbush Securities Inc | 53,842 | $110.4 萬 | 0.06% | +4,711+9.6% | 加碼 |
| Morgan Jess S & Co Inc | 53,432 | $109.6 萬 | 0.95% | +1,565+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 48,641 | $99.8 萬 | 0.01% | −8,072−14.2% | 減碼 |
| Mutual Advisors, LLC | 44,648 | $91.6 萬 | 0.05% | +5,854+15.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 43,839 | $89.9 萬 | 0.10% | +80+0.2% | 加碼 |
| Envestnet Asset Management Inc | 42,961 | $88.1 萬 | 0.00% | −20,582−32.4% | 減碼 |
| GWM Advisors LLC | 40,129 | $82.3 萬 | 0.01% | +3,782+10.4% | 加碼 |
| Belpointe Asset Management LLC | 38,150 | $78.2 萬 | 0.05% | −1,400−3.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 32,948 | $67.6 萬 | 0.04% | +1,230+3.9% | 加碼 |
| MML Investors Services, LLC | 31,561 | $64.7 萬 | 0.00% | −5,922−15.8% | 減碼 |
| IFG Advisory, LLC | 27,785 | $56.9 萬 | 0.05% | +4,820+21.0% | 加碼 |
| Sigma Planning Corp | 26,283 | $53.9 萬 | 0.02% | +4,599+21.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,625 | $48.5 萬 | 0.00% | −1,731−6.8% | 減碼 |
| HighTower Advisors, LLC | 22,522 | $46.5 萬 | 0.00% | +1,252+5.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,788 | $45.7 萬 | 0.01% | +21,788 | 新進 |
| Mercer Global Advisors Inc | 21,839 | $44.8 萬 | 0.00% | −2,370−9.8% | 減碼 |
| WealthShield Partners, LLC | 21,241 | $44.6 萬 | 0.09% | +937+4.6% | 加碼 |
| Cetera Investment Advisers | 21,082 | $43.2 萬 | 0.01% | +7,097+50.7% | 加碼 |
| Ameritas Advisory Services, LLC | 19,478 | $39.9 萬 | 0.02% | +49+0.3% | 加碼 |
| Avory & Company, LLC | 17,157 | $35.2 萬 | 0.30% | 00.0% | 不變 |
| Diversified, LLC | 16,992 | $34.9 萬 | 0.18% | −5,061−22.9% | 減碼 |
| Raymond James Trust N.A. | 16,827 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,466 | $33.8 萬 | 0.02% | +7,200+77.7% | 加碼 |
| Arkadios Wealth Advisors | 16,305 | $33.4 萬 | 0.05% | −4,866−23.0% | 減碼 |
| American Portfolios Advisors | 15,944 | $32.7 萬 | 0.01% | +310+2.0% | 加碼 |
| International Assets Investment Management, LLC | 13,304 | $27.3 萬 | 0.06% | −905−6.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 13,145 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,538 | $23.7 萬 | 0.00% | −4,347−27.4% | 減碼 |
| National Asset Management, Inc. | 11,507 | $23.7 萬 | 0.01% | +11,507 | 新進 |
| Hilltop Holdings Inc. | 10,932 | $22.4 萬 | 0.03% | −558−4.9% | 減碼 |
| Virtu Financial LLC | 10,514 | $21.6 萬 | 0.02% | +10,514 | 新進 |
| Pathstone Family Office, LLC | 10,000 | $20.6 萬 | 0.00% | +10,000 | 新進 |
| Formidable Asset Management, LLC | 9,075 | $20.3 萬 | 0.05% | −520−5.4% | 減碼 |
| Merit Financial Group, LLC | 9,800 | $20.1 萬 | 0.01% | −61,209−86.2% | 減碼 |
| IFP Advisors, Inc | 5,791 | $16.0 萬 | 0.00% | +2,534+77.8% | 加碼 |
| Rockefeller Capital Management L.P. | 6,577 | $13.4 萬 | 0.00% | +70+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,651 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,115 | $10.5 萬 | 0.00% | −1,450−22.1% | 減碼 |
| FNY Investment Advisers, LLC | 3,800 | $7.70 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,750 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,504 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,356 | $4.80 萬 | 0.00% | −1,161−33.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,109 | $4.30 萬 | 0.02% | +46+2.2% | 加碼 |
| CoreFirst Bank & Trust | 1,754 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,102 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,104 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,059 | $2.20 萬 | 0.00% | +23+2.2% | 加碼 |
| Deutsche Bank AG | 856 | $1.80 萬 | 0.00% | +18+2.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 777 | $1.50 萬 | 0.01% | +777 | 新進 |
| Huntington National Bank | – | $1.40 萬 | 0.00% | – | – |
| Strategic Asset Management, LLC | 600 | $1.20 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 577 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 545 | $1.10 萬 | 0.00% | +12+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 507 | $1.00 萬 | 0.00% | −769−60.3% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 460 | $9,435 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 420 | $9,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 415 | $9,000 | 0.01% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 400 | $8,000 | 0.00% | +9+2.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 362 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $7,000 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Life Planning Partners, Inc | 200 | $4,102 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 200 | $4,000 | 0.00% | +200 | 新進 |
| CWM, LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| BCR Wealth Strategies, LLC | 91 | $2,000 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 69 | $1,000 | 0.00% | +69 | 新進 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −29,977−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −9,650−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,512−100.0% | 清倉 |