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 2 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,051 萬
- 較 2023 年第 1 季 +34.0 萬 (+3.3%)
- 總市值
- $2.62 億
- 較 2023 年第 1 季 +$1,905 萬 (+7.8%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,977,747 | $4,931 萬 | 0.00% | +32,400+1.7% | 加碼 |
| Wells Fargo & Company | 1,508,158 | $3,760 萬 | 0.01% | +388,984+34.8% | 加碼 |
| UBS Group AG | 863,724 | $2,153 萬 | 0.01% | +22,471+2.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $2,113 萬 | 0.51% | 00.0% | 不變 |
| Royal Bank of Canada | 820,482 | $2,046 萬 | 0.01% | −4,667−0.6% | 減碼 |
| LPL Financial LLC | 444,677 | $1,109 萬 | 0.01% | +123,709+38.5% | 加碼 |
| Bank of America Corp | 429,941 | $1,072 萬 | 0.00% | +25,203+6.2% | 加碼 |
| Guggenheim Capital LLC | 353,128 | $880.3 萬 | 0.07% | +47,287+15.5% | 加碼 |
| Janney Montgomery Scott LLC | 328,390 | $818.7 萬 | 0.03% | −36,817−10.1% | 減碼 |
| Invesco Ltd. | 308,019 | $767.9 萬 | 0.00% | −19,232−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 251,271 | $626.4 萬 | 0.01% | +8,899+3.7% | 加碼 |
| Ameriprise Financial Inc | 233,633 | $582.4 萬 | 0.00% | −9,849−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 201,054 | $501.3 萬 | 0.01% | −15,161−7.0% | 減碼 |
| Bridge Advisory, LLC | 155,289 | $387.1 萬 | 1.42% | +2,421+1.6% | 加碼 |
| Raymond James & Associates | 113,241 | $282.3 萬 | 0.00% | −27,658−19.6% | 減碼 |
| Cetera Investment Advisers | 108,927 | $271.6 萬 | 0.02% | +54,178+99.0% | 加碼 |
| D.A. Davidson & Co. | 100,433 | $250.4 萬 | 0.03% | +8,768+9.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 93,106 | $235.8 萬 | 0.03% | +9,452+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 94,330 | $235.2 萬 | 0.00% | −799−0.8% | 減碼 |
| MONECO Advisors, LLC | 81,191 | $202.4 萬 | 0.55% | −2,593−3.1% | 減碼 |
| Schnieders Capital Management LLC | 77,196 | $192.4 萬 | 0.40% | +2,100+2.8% | 加碼 |
| Aviance Capital Partners, LLC | 61,804 | $154.1 萬 | 0.33% | −5,465−8.1% | 減碼 |
| GTS Securities LLC | 55,610 | $138.6 萬 | 0.04% | +55,610 | 新進 |
| Baird Financial Group, Inc. | 46,404 | $115.7 萬 | 0.00% | +568+1.2% | 加碼 |
| Western Wealth Management, LLC | 44,483 | $110.9 萬 | 0.09% | +32,050+257.8% | 加碼 |
| Equitable Holdings, Inc. | 42,747 | $106.6 萬 | 0.02% | −22,780−34.8% | 減碼 |
| Truist Financial Corp | 42,623 | $106.3 萬 | 0.00% | −3,623−7.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 40,193 | $100.2 萬 | 0.04% | +2,700+7.2% | 加碼 |
| GWM Advisors LLC | 38,527 | $96.0 萬 | 0.01% | +537+1.4% | 加碼 |
| Pacitti Group Inc. | 37,214 | $94.0 萬 | 0.66% | −1,749−4.5% | 減碼 |
| Wedbush Securities Inc | 32,636 | $81.4 萬 | 0.04% | −5,313−14.0% | 減碼 |
| IFG Advisory, LLC | 30,803 | $76.8 萬 | 0.07% | +1,353+4.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 29,379 | $73.2 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 28,498 | $71.0 萬 | 0.03% | +806+2.9% | 加碼 |
| Stifel Financial Corp | 26,959 | $67.2 萬 | 0.00% | −16,757−38.3% | 減碼 |
| Lindbrook Capital, LLC | 26,932 | $67.1 萬 | 0.07% | +1,750+6.9% | 加碼 |
| Cetera Advisor Networks LLC | 24,191 | $60.3 萬 | 0.00% | −16,651−40.8% | 減碼 |
| Mutual Advisors, LLC | 23,474 | $58.5 萬 | 0.02% | −17,238−42.3% | 減碼 |
| National Asset Management, Inc. | 20,695 | $52.5 萬 | 0.01% | −511−2.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 20,451 | $51.0 萬 | 0.04% | −21,890−51.7% | 減碼 |
| Mercer Global Advisors Inc | 18,260 | $45.5 萬 | 0.00% | −851−4.5% | 減碼 |
| Avory & Company, LLC | 17,157 | $42.8 萬 | 0.33% | 00.0% | 不變 |
| Raymond James Trust N.A. | 16,807 | $41.9 萬 | 0.01% | +3,500+26.3% | 加碼 |
| Envestnet Asset Management Inc | 16,611 | $41.4 萬 | 0.00% | −898−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,107 | $40.2 萬 | 0.00% | −4,122−20.4% | 減碼 |
| MML Investors Services, LLC | 15,554 | $38.8 萬 | 0.00% | +2,925+23.2% | 加碼 |
| Moors & Cabot, Inc. | 14,948 | $37.3 萬 | 0.02% | +4,991+50.1% | 加碼 |
| WealthShield Partners, LLC | 14,410 | $36.5 萬 | 0.06% | +678+4.9% | 加碼 |
| Captrust Financial Advisors | 14,139 | $35.2 萬 | 0.00% | +2,667+23.2% | 加碼 |
| Diversified, LLC | 13,974 | $34.8 萬 | 0.09% | +78+0.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,768 | $34.3 萬 | 0.11% | +13,768 | 新進 |
| DFPG Investments, LLC | 13,270 | $33.3 萬 | 0.03% | +1,150+9.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 13,145 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,449 | $28.5 萬 | 0.02% | +400+3.6% | 加碼 |
| Pathstone Family Office, LLC | 11,207 | $28.0 萬 | 0.00% | −809−6.7% | 減碼 |
| Davenport & Co LLC | 11,000 | $27.4 萬 | 0.00% | +11,000 | 新進 |
| Private Advisor Group, LLC | 10,673 | $26.6 萬 | 0.00% | +174+1.7% | 加碼 |
| International Assets Investment Management, LLC | 10,542 | $26.3 萬 | 0.04% | −2,192−17.2% | 減碼 |
| Atomi Financial Group, Inc. | 9,748 | $24.3 萬 | 0.11% | +521+5.6% | 加碼 |
| TriaGen Wealth Management LLC | 9,675 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 9,575 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,192 | $22.9 萬 | 0.03% | −5,327−36.7% | 減碼 |
| Aspen Investment Management Inc | 9,150 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 9,008 | $22.5 萬 | 0.03% | +136+1.5% | 加碼 |
| Merit Financial Group, LLC | 8,984 | $22.4 萬 | 0.01% | −816−8.3% | 減碼 |
| Creative Planning | 8,978 | $22.4 萬 | 0.00% | −3,522−28.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,564 | $21.3 萬 | 0.05% | +8,564 | 新進 |
| Register Financial Advisors LLC | 8,546 | $21.3 萬 | 0.15% | −2,889−25.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 8,204 | $20.5 萬 | 0.10% | +8,204 | 新進 |
| Vivaldi Capital Management, LLC | 8,103 | $20.2 萬 | 0.06% | +8,103 | 新進 |
| RFG Advisory, LLC | 8,084 | $20.2 萬 | 0.01% | +8,084 | 新進 |
| Cypress Wealth Services, LLC | 7,969 | $20.0 萬 | 0.05% | +7,969 | 新進 |
| Rockefeller Capital Management L.P. | 6,170 | $15.4 萬 | 0.00% | +6,170 | 新進 |
| Capital Analysts, LLC | 5,404 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,303 | $13.2 萬 | 0.00% | +188+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,978 | $9.92 萬 | 0.00% | −158−3.8% | 減碼 |
| FNY Investment Advisers, LLC | 3,800 | $9.40 萬 | 0.12% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,634 | $9.06 萬 | 0.01% | +1,334+58.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,360 | $8.38 萬 | 0.00% | −2,291−40.5% | 減碼 |
| Hexagon Capital Partners LLC | 2,766 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,750 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,700 | $6.73 萬 | 0.00% | +2,700 | 新進 |
| ORG Partners LLC | 2,361 | $5.90 萬 | 0.01% | +2,361 | 新進 |
| Global Retirement Partners, LLC | 2,335 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,255 | $5.62 萬 | 0.02% | +41+1.9% | 加碼 |
| CoreFirst Bank & Trust | 1,754 | $4.37 萬 | 0.03% | 00.0% | 不變 |
| Key Financial Inc | 1,104 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 914 | $2.28 萬 | 0.00% | +16+1.8% | 加碼 |
| Huntington National Bank | – | $1.75 萬 | 0.00% | – | – |
| ICA Group Wealth Management, LLC | 680 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 530 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 460 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 426 | $1.06 萬 | 0.00% | +7+1.7% | 加碼 |
| Retirement Group, LLC | 426 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $8,775 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 330 | $8,226 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 260 | $6,481 | 0.01% | 00.0% | 不變 |