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 4 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1,008 萬
- 較 2022 年第 3 季 −4.53 萬 (−0.4%)
- 總市值
- $2.05 億
- 較 2022 年第 3 季 −$271.7 萬 (−1.3%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,747,593 | $3,570 萬 | 0.00% | +19,419+1.1% | 加碼 |
| Wells Fargo & Company | 1,044,129 | $2,133 萬 | 0.01% | −294,006−22.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $1,732 萬 | 0.47% | 00.0% | 不變 |
| UBS Group AG | 836,843 | $1,710 萬 | 0.01% | −13,576−1.6% | 減碼 |
| Royal Bank of Canada | 812,290 | $1,660 萬 | 0.01% | +26,557+3.4% | 加碼 |
| Bank of America Corp | 415,530 | $848.9 萬 | 0.00% | −16,072−3.7% | 減碼 |
| LPL Financial LLC | 376,659 | $769.5 萬 | 0.01% | +21,546+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 374,400 | $764.9 萬 | 0.03% | +19,069+5.4% | 加碼 |
| Invesco Ltd. | 371,626 | $759.2 萬 | 0.00% | −74,608−16.7% | 減碼 |
| Guggenheim Capital LLC | 262,721 | $536.7 萬 | 0.05% | +54,467+26.2% | 加碼 |
| Ameriprise Financial Inc | 242,377 | $494.3 萬 | 0.00% | +61,694+34.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 238,961 | $488.2 萬 | 0.01% | −6,910−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 233,441 | $477.1 萬 | 0.01% | +14,071+6.4% | 加碼 |
| Bridge Advisory, LLC | 154,893 | $316.4 萬 | 1.32% | −476−0.3% | 減碼 |
| Raymond James & Associates | 138,912 | $283.8 萬 | 0.00% | −123,804−47.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 109,012 | $222.7 萬 | 0.32% | +2,289+2.1% | 加碼 |
| Stephens Inc | 99,022 | $202.3 萬 | 0.04% | +92+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 94,661 | $193.3 萬 | 0.00% | +1,404+1.5% | 加碼 |
| Stifel Financial Corp | 92,051 | $188.1 萬 | 0.00% | +19,332+26.6% | 加碼 |
| MONECO Advisors, LLC | 87,959 | $179.7 萬 | 0.65% | −785−0.9% | 減碼 |
| D.A. Davidson & Co. | 83,930 | $171.5 萬 | 0.02% | −2,511−2.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 81,401 | $166.3 萬 | 0.03% | +59,613+273.6% | 加碼 |
| Truist Financial Corp | 75,799 | $154.9 萬 | 0.00% | +2,892+4.0% | 加碼 |
| Equitable Holdings, Inc. | 73,795 | $150.8 萬 | 0.03% | +12,495+20.4% | 加碼 |
| Schnieders Capital Management LLC | 73,021 | $149.2 萬 | 0.34% | +5,000+7.4% | 加碼 |
| Aviance Capital Partners, LLC | 65,838 | $134.5 萬 | 0.31% | −16,221−19.8% | 減碼 |
| Baird Financial Group, Inc. | 45,997 | $94.0 萬 | 0.00% | +45,997 | 新進 |
| Envestnet Asset Management Inc | 44,254 | $90.4 萬 | 0.00% | +1,293+3.0% | 加碼 |
| Millennium Management LLC | 43,380 | $88.6 萬 | 0.00% | +43,380 | 新進 |
| Flagship Harbor Advisors, LLC | 43,339 | $88.5 萬 | 0.09% | −500−1.1% | 減碼 |
| Mutual Advisors, LLC | 41,820 | $85.4 萬 | 0.04% | −2,828−6.3% | 減碼 |
| International Assets Investment Management, LLC | 41,014 | $83.8 萬 | 0.09% | +27,710+208.3% | 加碼 |
| Cetera Advisor Networks LLC | 39,776 | $81.3 萬 | 0.01% | −8,865−18.2% | 減碼 |
| Wedbush Securities Inc | 39,423 | $80.5 萬 | 0.04% | −14,419−26.8% | 減碼 |
| Pacitti Group Inc. | 38,516 | $78.7 萬 | 0.62% | −17,809−31.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 37,993 | $77.6 萬 | 0.04% | +5,045+15.3% | 加碼 |
| Cetera Investment Advisers | 34,738 | $71.0 萬 | 0.01% | +13,656+64.8% | 加碼 |
| MML Investors Services, LLC | 33,886 | $69.2 萬 | 0.00% | +2,325+7.4% | 加碼 |
| National Asset Management, Inc. | 31,417 | $64.2 萬 | 0.02% | +19,910+173.0% | 加碼 |
| IFG Advisory, LLC | 29,821 | $60.9 萬 | 0.06% | +2,036+7.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 29,379 | $60.0 萬 | 0.07% | +29,379 | 新進 |
| Sigma Planning Corp | 27,077 | $55.3 萬 | 0.02% | +794+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,383 | $51.9 萬 | 0.00% | +1,758+7.4% | 加碼 |
| Alpine Global Management, LLC | 23,611 | $48.2 萬 | 0.16% | +23,611 | 新進 |
| Lindbrook Capital, LLC | 22,432 | $45.8 萬 | 0.06% | +22,432 | 新進 |
| Belpointe Asset Management LLC | 21,637 | $44.2 萬 | 0.03% | −16,513−43.3% | 減碼 |
| Mercer Global Advisors Inc | 19,169 | $39.2 萬 | 0.00% | −2,670−12.2% | 減碼 |
| HighTower Advisors, LLC | 18,816 | $38.4 萬 | 0.00% | −3,706−16.5% | 減碼 |
| Avory & Company, LLC | 17,157 | $35.1 萬 | 0.28% | 00.0% | 不變 |
| WealthShield Partners, LLC | 16,219 | $33.1 萬 | 0.06% | −5,022−23.6% | 減碼 |
| Diversified, LLC | 14,535 | $29.7 萬 | 0.12% | −2,457−14.5% | 減碼 |
| Arkadios Wealth Advisors | 14,519 | $29.7 萬 | 0.04% | −1,786−11.0% | 減碼 |
| Raymond James Trust N.A. | 13,307 | $27.2 萬 | 0.01% | −3,520−20.9% | 減碼 |
| DFPG Investments, LLC | 12,120 | $27.1 萬 | 0.04% | +12,120 | 新進 |
| Capstone Financial Advisors, Inc. | 13,145 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,983 | $26.5 萬 | 0.00% | +12,983 | 新進 |
| Hilltop Holdings Inc. | 12,961 | $26.5 萬 | 0.03% | +2,029+18.6% | 加碼 |
| IFP Advisors, Inc | 9,001 | $24.8 萬 | 0.01% | +3,210+55.4% | 加碼 |
| Register Financial Advisors LLC | 11,435 | $23.4 萬 | 0.15% | +11,435 | 新進 |
| Cetera Advisors LLC | 10,013 | $20.5 萬 | 0.00% | +10,013 | 新進 |
| Pathstone Family Office, LLC | 10,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,984 | $20.4 萬 | 0.00% | +9,984 | 新進 |
| Financial Advocates Investment Management | 9,849 | $20.1 萬 | 0.02% | +9,849 | 新進 |
| Susquehanna International Group, LLP | 9,807 | $20.0 萬 | 0.00% | +9,807 | 新進 |
| Merit Financial Group, LLC | 9,800 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,780 | $11.8 萬 | 0.00% | −797−12.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,651 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,115 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,750 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,740 | $5.60 萬 | 0.00% | +384+16.3% | 加碼 |
| PrairieView Partners, LLC | 2,396 | $4.80 萬 | 0.01% | +2,396 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,160 | $4.41 萬 | 0.02% | +51+2.4% | 加碼 |
| Money Concepts Capital Corp | 1,788 | $3.65 萬 | 0.00% | +1,788 | 新進 |
| CoreFirst Bank & Trust | 1,754 | $3.58 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,700 | $3.47 萬 | 0.00% | +1,700 | 新進 |
| Heritage Wealth Management, LLC | 1,154 | $2.36 萬 | 0.00% | +577+100.0% | 加碼 |
| Key Financial Inc | 1,104 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,102 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,089 | $2.22 萬 | 0.00% | +30+2.8% | 加碼 |
| Private Trust Co NA | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 908 | $1.85 萬 | 0.00% | +908 | 新進 |
| Deutsche Bank AG | 876 | $1.79 萬 | 0.00% | +20+2.3% | 加碼 |
| Advisory Services Network, LLC | 829 | $1.69 萬 | 0.00% | +829 | 新進 |
| Romano Brothers and Company | 750 | $1.53 萬 | 0.00% | +750 | 新進 |
| Huntington National Bank | – | $1.43 萬 | 0.00% | – | – |
| US Bancorp | 530 | $1.08 萬 | 0.00% | −1,974−78.8% | 減碼 |
| GWM Advisors LLC | 37,460 | $9,399 | 0.00% | −2,669−6.7% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 460 | $9,398 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 426 | $9,000 | 0.00% | +11+2.7% | 加碼 |
| Coastal Capital Group, Inc. | 400 | $8,206 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $7,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 330 | $6,741 | 0.00% | +330 | 新進 |
| CWM, LLC | 223 | $5,000 | 0.00% | +73+48.7% | 加碼 |
| Coppell Advisory Solutions LLC | 225 | $4,597 | 0.00% | +225 | 新進 |
| Coppell Advisory Solutions Corp. | 225 | $4,597 | 0.00% | +225 | 新進 |
| Fifth Third Bancorp | 200 | $4,086 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 150 | $3,065 | 0.00% | +150 | 新進 |