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 3 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 +8 家
- 持有股數
- 1,162 萬
- 較 2023 年第 2 季 +111.5 萬 (+10.6%)
- 總市值
- $2.61 億
- 較 2023 年第 2 季 −$77.2 萬 (−0.3%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,930,457 | $4,338 萬 | 0.00% | −47,290−2.4% | 減碼 |
| Wells Fargo & Company | 1,456,305 | $3,272 萬 | 0.01% | −51,853−3.4% | 減碼 |
| UBS Group AG | 849,836 | $1,910 萬 | 0.01% | −13,888−1.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $1,904 萬 | 0.52% | 00.0% | 不變 |
| Royal Bank of Canada | 753,675 | $1,694 萬 | 0.00% | −66,807−8.1% | 減碼 |
| Bank of America Corp | 475,461 | $1,068 萬 | 0.00% | +45,520+10.6% | 加碼 |
| Invesco Ltd. | 457,947 | $1,029 萬 | 0.00% | +149,928+48.7% | 加碼 |
| LPL Financial LLC | 448,086 | $1,007 萬 | 0.01% | +3,409+0.8% | 加碼 |
| Guggenheim Capital LLC | 343,818 | $772.6 萬 | 0.07% | −9,310−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 317,668 | $713.8 萬 | 0.03% | −10,722−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 249,615 | $560.9 萬 | 0.01% | −1,656−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 247,026 | $555.1 萬 | 0.01% | +45,972+22.9% | 加碼 |
| Ameriprise Financial Inc | 225,107 | $505.8 萬 | 0.00% | −8,526−3.6% | 減碼 |
| Cornerstone Advisors, LLC | 223,651 | $502.5 萬 | 0.23% | +223,651 | 新進 |
| Wolverine Asset Management LLC | 200,645 | $450.8 萬 | 0.08% | +197,945+7,331.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 192,334 | $432.2 萬 | 0.36% | +171,883+840.5% | 加碼 |
| Bridge Advisory, LLC | 158,379 | $355.9 萬 | 1.25% | +3,090+2.0% | 加碼 |
| Ionic Capital Management LLC | 143,962 | $323.5 萬 | 1.27% | +143,962 | 新進 |
| Cetera Investment Advisers | 118,063 | $265.3 萬 | 0.02% | +9,136+8.4% | 加碼 |
| Arete Wealth Advisors, LLC | 117,835 | $264.8 萬 | 0.46% | +117,835 | 新進 |
| Raymond James & Associates | 113,265 | $254.5 萬 | 0.00% | +240.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 101,084 | $231.1 萬 | 0.03% | +7,978+8.6% | 加碼 |
| D.A. Davidson & Co. | 96,901 | $217.7 萬 | 0.02% | −3,532−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 89,189 | $200.4 萬 | 0.00% | −5,141−5.5% | 減碼 |
| MONECO Advisors, LLC | 76,970 | $173.0 萬 | 0.47% | −4,221−5.2% | 減碼 |
| GTS Securities LLC | 65,210 | $146.5 萬 | 0.03% | +9,600+17.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 64,717 | $145.4 萬 | 0.19% | +64,717 | 新進 |
| Schnieders Capital Management LLC | 64,396 | $144.7 萬 | 0.32% | −12,800−16.6% | 減碼 |
| Aviance Capital Partners, LLC | 53,781 | $120.8 萬 | 0.27% | −8,023−13.0% | 減碼 |
| Equitable Holdings, Inc. | 52,079 | $117.0 萬 | 0.02% | +9,332+21.8% | 加碼 |
| Baird Financial Group, Inc. | 51,221 | $115.1 萬 | 0.00% | +4,817+10.4% | 加碼 |
| Western Wealth Management, LLC | 44,193 | $99.3 萬 | 0.08% | −290−0.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 44,143 | $99.2 萬 | 0.04% | +3,950+9.8% | 加碼 |
| Elequin Capital LP | 39,327 | $88.4 萬 | 0.17% | +31,123+379.4% | 加碼 |
| Axxcess Wealth Management, LLC | 38,076 | $85.6 萬 | 0.03% | +38,076 | 新進 |
| Walleye Capital LLC | 37,682 | $84.7 萬 | 0.01% | +37,682 | 新進 |
| Pacitti Group Inc. | 37,090 | $84.5 萬 | 0.59% | −124−0.3% | 減碼 |
| Shaker Financial Services, LLC | 34,074 | $81.4 萬 | 0.38% | +34,074 | 新進 |
| Truist Financial Corp | 33,041 | $74.2 萬 | 0.00% | −9,582−22.5% | 減碼 |
| Wedbush Securities Inc | 31,714 | $71.3 萬 | 0.04% | −922−2.8% | 減碼 |
| GWM Advisors LLC | 29,704 | $66.7 萬 | 0.01% | −8,823−22.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 29,379 | $66.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 28,308 | $63.6 萬 | 0.00% | +4,117+17.0% | 加碼 |
| Sigma Planning Corp | 27,424 | $61.6 萬 | 0.02% | −1,074−3.8% | 減碼 |
| Stifel Financial Corp | 27,356 | $61.5 萬 | 0.00% | +397+1.5% | 加碼 |
| Lindbrook Capital, LLC | 26,932 | $60.5 萬 | 0.07% | 00.0% | 不變 |
| NBC Securities, Inc. | 24,940 | $56.0 萬 | 0.06% | +24,940 | 新進 |
| 1607 Capital Partners, LLC | 24,430 | $54.9 萬 | 0.04% | +24,430 | 新進 |
| National Asset Management, Inc. | 20,726 | $47.4 萬 | 0.01% | +31+0.1% | 加碼 |
| Mutual Advisors, LLC | 20,642 | $46.4 萬 | 0.02% | −2,832−12.1% | 減碼 |
| Mercer Global Advisors Inc | 19,646 | $44.1 萬 | 0.00% | +1,386+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,349 | $41.2 萬 | 0.00% | +2,242+13.9% | 加碼 |
| Comerica Bank | 17,852 | $40.1 萬 | 0.00% | +17,852 | 新進 |
| Jane Street Group, LLC | 17,508 | $39.3 萬 | 0.00% | +17,508 | 新進 |
| MML Investors Services, LLC | 17,168 | $38.6 萬 | 0.00% | +1,614+10.4% | 加碼 |
| Avory & Company, LLC | 17,157 | $38.6 萬 | 0.33% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,110 | $38.4 萬 | 0.03% | +2,162+14.5% | 加碼 |
| Envestnet Asset Management Inc | 15,362 | $34.5 萬 | 0.00% | −1,249−7.5% | 減碼 |
| Captrust Financial Advisors | 13,347 | $30.0 萬 | 0.00% | −792−5.6% | 減碼 |
| Raymond James Trust N.A. | 13,317 | $29.9 萬 | 0.01% | −3,490−20.8% | 減碼 |
| Diversified, LLC | 13,167 | $29.6 萬 | 0.08% | −807−5.8% | 減碼 |
| Capstone Financial Advisors, Inc. | 13,145 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 13,270 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 12,000 | $27.0 萬 | 0.00% | +1,000+9.1% | 加碼 |
| AE Wealth Management LLC | 11,998 | $27.0 萬 | 0.00% | +11,998 | 新進 |
| International Assets Investment Management, LLC | 12,057 | $26.3 萬 | 0.04% | +1,515+14.4% | 加碼 |
| JPMorgan Chase & Co | 11,469 | $25.8 萬 | 0.00% | +11,469 | 新進 |
| Financial Advocates Investment Management | 11,449 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,345 | $25.5 萬 | 0.02% | +11,345 | 新進 |
| TriaGen Wealth Management LLC | 10,951 | $24.6 萬 | 0.13% | +1,276+13.2% | 加碼 |
| Private Advisor Group, LLC | 10,682 | $23.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Commonwealth Financial Services, LLC | 10,114 | $22.7 萬 | 0.07% | +10,114 | 新進 |
| Pathstone Family Office, LLC | 10,000 | $22.6 萬 | 0.00% | −1,207−10.8% | 減碼 |
| Millennium Management LLC | 9,988 | $22.4 萬 | 0.00% | +9,988 | 新進 |
| WealthShield Partners, LLC | 9,602 | $22.0 萬 | 0.03% | −4,808−33.4% | 減碼 |
| Atomi Financial Group, Inc. | 9,303 | $20.9 萬 | 0.07% | −445−4.6% | 減碼 |
| Arkadios Wealth Advisors | 9,132 | $20.5 萬 | 0.02% | −60−0.7% | 減碼 |
| Formidable Asset Management, LLC | 9,075 | $20.4 萬 | 0.05% | −500−5.2% | 減碼 |
| Merit Financial Group, LLC | 8,984 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,906 | $17.8 萬 | 0.13% | −640−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,535 | $12.4 萬 | 0.00% | +5,535 | 新進 |
| Capital Analysts, LLC | 5,404 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,303 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,494 | $10.1 萬 | 0.00% | +516+13.0% | 加碼 |
| FNY Investment Advisers, LLC | 3,800 | $8.50 萬 | 0.05% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,634 | $8.17 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,360 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $6.22 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,750 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,294 | $5.15 萬 | 0.02% | +39+1.7% | 加碼 |
| Global Retirement Partners, LLC | 2,290 | $5.10 萬 | 0.00% | −45−1.9% | 減碼 |
| CoreFirst Bank & Trust | 1,754 | $3.94 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 1,500 | $3.37 萬 | 0.00% | +500+50.0% | 加碼 |
| Key Financial Inc | 1,104 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 929 | $2.09 萬 | 0.00% | +15+1.6% | 加碼 |
| CWM, LLC | 811 | $1.80 萬 | 0.00% | +579+249.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 777 | $1.75 萬 | 0.01% | +777 | 新進 |
| Huntington National Bank | – | $1.58 萬 | 0.00% | – | – |
| Headinvest, LLC | 650 | $1.47 萬 | 0.00% | +650 | 新進 |