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。
2023 年第 1 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2023/3/31 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
- 106
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1,017 萬
- 較 2022 年第 4 季 +9.45 萬 (+0.9%)
- 總市值
- $2.43 億
- 較 2022 年第 4 季 +$3,810 萬 (+18.6%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,945,347 | $4,657 萬 | 0.00% | +197,754+11.3% | 加碼 |
| Wells Fargo & Company | 1,119,174 | $2,679 萬 | 0.01% | +75,045+7.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $2,029 萬 | 0.48% | 00.0% | 不變 |
| UBS Group AG | 841,253 | $2,014 萬 | 0.01% | +4,410+0.5% | 加碼 |
| Royal Bank of Canada | 825,149 | $1,975 萬 | 0.01% | +12,859+1.6% | 加碼 |
| Bank of America Corp | 404,738 | $968.9 萬 | 0.00% | −10,792−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 365,207 | $874.3 萬 | 0.04% | −9,193−2.5% | 減碼 |
| Invesco Ltd. | 327,251 | $783.4 萬 | 0.00% | −44,375−11.9% | 減碼 |
| LPL Financial LLC | 320,968 | $768.4 萬 | 0.01% | −55,691−14.8% | 減碼 |
| Guggenheim Capital LLC | 305,841 | $732.2 萬 | 0.06% | +43,120+16.4% | 加碼 |
| Ameriprise Financial Inc | 243,482 | $581.6 萬 | 0.00% | +1,105+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 242,372 | $580.2 萬 | 0.01% | +3,411+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 216,215 | $517.7 萬 | 0.01% | −17,226−7.4% | 減碼 |
| Bridge Advisory, LLC | 152,868 | $366.0 萬 | 1.41% | −2,025−1.3% | 減碼 |
| Raymond James & Associates | 140,899 | $337.3 萬 | 0.00% | +1,987+1.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 114,922 | $275.1 萬 | 0.38% | +5,910+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 95,129 | $227.7 萬 | 0.01% | +468+0.5% | 加碼 |
| D.A. Davidson & Co. | 91,665 | $219.4 萬 | 0.02% | +7,735+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 83,654 | $203.7 萬 | 0.03% | +2,253+2.8% | 加碼 |
| MONECO Advisors, LLC | 83,784 | $200.6 萬 | 0.59% | −4,175−4.7% | 減碼 |
| Schnieders Capital Management LLC | 75,096 | $179.8 萬 | 0.40% | +2,075+2.8% | 加碼 |
| Stephens Inc | 72,875 | $174.5 萬 | 0.03% | −26,147−26.4% | 減碼 |
| Aviance Capital Partners, LLC | 67,269 | $161.0 萬 | 0.36% | +1,431+2.2% | 加碼 |
| Equitable Holdings, Inc. | 65,527 | $156.9 萬 | 0.03% | −8,268−11.2% | 減碼 |
| Cetera Investment Advisers | 54,749 | $131.1 萬 | 0.01% | +20,011+57.6% | 加碼 |
| Truist Financial Corp | 46,246 | $110.7 萬 | 0.00% | −29,553−39.0% | 減碼 |
| Baird Financial Group, Inc. | 45,836 | $109.7 萬 | 0.00% | −161−0.4% | 減碼 |
| Stifel Financial Corp | 43,716 | $104.7 萬 | 0.00% | −48,335−52.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 42,341 | $101.4 萬 | 0.10% | −998−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 40,842 | $97.8 萬 | 0.01% | +1,066+2.7% | 加碼 |
| Mutual Advisors, LLC | 40,712 | $97.5 萬 | 0.04% | −1,108−2.6% | 減碼 |
| Pacitti Group Inc. | 38,963 | $93.3 萬 | 0.68% | +447+1.2% | 加碼 |
| Belpointe Asset Management LLC | 38,137 | $91.3 萬 | 0.05% | +16,500+76.3% | 加碼 |
| Wedbush Securities Inc | 37,949 | $90.8 萬 | 0.05% | −1,474−3.7% | 減碼 |
| GWM Advisors LLC | 37,990 | $90.3 萬 | 0.01% | +530+1.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 37,493 | $89.8 萬 | 0.04% | −500−1.3% | 減碼 |
| IFG Advisory, LLC | 29,450 | $70.5 萬 | 0.07% | −371−1.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 29,379 | $70.3 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 27,692 | $66.3 萬 | 0.02% | +615+2.3% | 加碼 |
| Lindbrook Capital, LLC | 25,182 | $60.3 萬 | 0.07% | +2,750+12.3% | 加碼 |
| World Equity Group, Inc. | 41,267 | $53.6 萬 | 0.09% | +41,267 | 新進 |
| National Asset Management, Inc. | 21,206 | $51.7 萬 | 0.01% | −10,211−32.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,229 | $48.4 萬 | 0.00% | −5,154−20.3% | 減碼 |
| Mercer Global Advisors Inc | 19,111 | $45.8 萬 | 0.00% | −58−0.3% | 減碼 |
| Envestnet Asset Management Inc | 17,509 | $41.9 萬 | 0.00% | −26,745−60.4% | 減碼 |
| Avory & Company, LLC | 17,157 | $41.1 萬 | 0.28% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,598 | $35.1 萬 | 0.00% | −4,218−22.4% | 減碼 |
| Arkadios Wealth Advisors | 14,519 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| WealthShield Partners, LLC | 13,732 | $33.5 萬 | 0.05% | −2,487−15.3% | 減碼 |
| Diversified, LLC | 13,896 | $33.3 萬 | 0.12% | −639−4.4% | 減碼 |
| Capital CS Group, LLC | 13,336 | $31.9 萬 | 0.30% | +13,336 | 新進 |
| Raymond James Trust N.A. | 13,307 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 13,145 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,734 | $30.5 萬 | 0.04% | −28,280−69.0% | 減碼 |
| Hilltop Holdings Inc. | 12,632 | $30.2 萬 | 0.04% | −329−2.5% | 減碼 |
| MML Investors Services, LLC | 12,629 | $30.2 萬 | 0.00% | −21,257−62.7% | 減碼 |
| Creative Planning | 12,500 | $29.9 萬 | 0.00% | +12,500 | 新進 |
| Western Wealth Management, LLC | 12,433 | $29.8 萬 | 0.03% | +12,433 | 新進 |
| DFPG Investments, LLC | 12,120 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,016 | $28.9 萬 | 0.00% | +2,016+20.2% | 加碼 |
| Captrust Financial Advisors | 11,472 | $27.5 萬 | 0.00% | −1,511−11.6% | 減碼 |
| Register Financial Advisors LLC | 11,435 | $27.4 萬 | 0.22% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,049 | $26.5 萬 | 0.02% | +1,200+12.2% | 加碼 |
| Private Advisor Group, LLC | 10,499 | $25.1 萬 | 0.00% | −550−5.0% | 減碼 |
| Moors & Cabot, Inc. | 9,957 | $23.8 萬 | 0.02% | +9,957 | 新進 |
| Susquehanna International Group, LLP | 9,937 | $23.8 萬 | 0.00% | +130+1.3% | 加碼 |
| Merit Financial Group, LLC | 9,800 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 9,675 | $23.2 萬 | 0.12% | +9,675 | 新進 |
| Formidable Asset Management, LLC | 9,575 | $22.9 萬 | 0.05% | +9,575 | 新進 |
| Atomi Financial Group, Inc. | 9,227 | $22.1 萬 | 0.12% | +9,227 | 新進 |
| Aspen Investment Management Inc | 9,150 | $21.9 萬 | 0.14% | +9,150 | 新進 |
| Jacobi Capital Management LLC | 8,872 | $21.2 萬 | 0.03% | +8,872 | 新進 |
| Cornerstone Wealth Group, LLC | 8,453 | $20.2 萬 | 0.04% | +8,453 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,651 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,115 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,136 | $9.90 萬 | 0.00% | +1,396+50.9% | 加碼 |
| FNY Investment Advisers, LLC | 3,800 | $9.00 萬 | 0.10% | +3,800 | 新進 |
| Ameritas Advisory Services, LLC | 3,005 | $7.19 萬 | 0.00% | +3,005 | 新進 |
| Hexagon Capital Partners LLC | 2,766 | $6.62 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,750 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,335 | $5.47 萬 | 0.00% | +1,233+111.9% | 加碼 |
| Sunbelt Securities, Inc. | 2,300 | $5.44 萬 | 0.01% | +2,300 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,214 | $5.30 萬 | 0.02% | +54+2.5% | 加碼 |
| CoreFirst Bank & Trust | 1,754 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 1,436 | $3.44 萬 | 0.00% | +1,436 | 新進 |
| TCI Wealth Advisors, Inc. | 1,115 | $2.67 萬 | 0.00% | +26+2.4% | 加碼 |
| Key Financial Inc | 1,104 | $2.64 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,014 | $2.43 萬 | 0.00% | +185+22.3% | 加碼 |
| Private Trust Co NA | 1,000 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 898 | $2.15 萬 | 0.00% | +22+2.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 777 | $1.90 萬 | 0.01% | +777 | 新進 |
| Huntington National Bank | – | $1.68 萬 | 0.00% | – | – |
| ICA Group Wealth Management, LLC | 680 | $1.63 萬 | 0.00% | +680 | 新進 |
| US Bancorp | 530 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 460 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 419 | $1.00 萬 | 0.00% | +19+4.8% | 加碼 |
| Retirement Group, LLC | 426 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $8,427 | 0.00% | 00.0% | 不變 |