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 4 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2023/12/31 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
- 120
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1,186 萬
- 較 2023 年第 3 季 +25.1 萬 (+2.2%)
- 總市值
- $2.75 億
- 較 2023 年第 3 季 +$1,361 萬 (+5.2%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,872,301 | $4,334 萬 | 0.00% | −58,156−3.0% | 減碼 |
| Wells Fargo & Company | 933,761 | $2,162 萬 | 0.01% | −522,544−35.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $1,962 萬 | 0.47% | 00.0% | 不變 |
| UBS Group AG | 839,695 | $1,944 萬 | 0.01% | −10,141−1.2% | 減碼 |
| Royal Bank of Canada | 784,126 | $1,815 萬 | 0.00% | +30,451+4.0% | 加碼 |
| Cornerstone Advisors, LLC | 760,141 | $1,760 萬 | 0.77% | +536,490+239.9% | 加碼 |
| Invesco Ltd. | 532,080 | $1,232 萬 | 0.00% | +74,133+16.2% | 加碼 |
| Bank of America Corp | 470,396 | $1,089 萬 | 0.00% | −5,065−1.1% | 減碼 |
| LPL Financial LLC | 406,102 | $940.1 萬 | 0.01% | −41,984−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 346,137 | $801.3 萬 | 0.03% | +28,469+9.0% | 加碼 |
| Guggenheim Capital LLC | 335,853 | $777.5 萬 | 0.06% | −7,965−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,165 | $560.6 萬 | 0.01% | −7,450−3.0% | 減碼 |
| Karpus Management, Inc. | 233,280 | $540.0 萬 | 0.16% | +233,280 | 新進 |
| Advisor Group Holdings, Inc. | 227,786 | $527.4 萬 | 0.01% | −19,240−7.8% | 減碼 |
| Ameriprise Financial Inc | 223,711 | $517.9 萬 | 0.00% | −1,396−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 214,398 | $496.3 萬 | 0.44% | +149,681+231.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 190,581 | $441.2 萬 | 0.32% | −1,753−0.9% | 減碼 |
| Wolverine Asset Management LLC | 156,010 | $361.2 萬 | 0.06% | −44,635−22.2% | 減碼 |
| Ionic Capital Management LLC | 144,499 | $334.5 萬 | 1.59% | +537+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 125,239 | $289.9 萬 | 0.09% | +87,163+228.9% | 加碼 |
| Raymond James & Associates | 121,466 | $281.2 萬 | 0.00% | +8,201+7.2% | 加碼 |
| Shaker Financial Services, LLC | 120,804 | $279.7 萬 | 1.15% | +86,730+254.5% | 加碼 |
| 1607 Capital Partners, LLC | 119,105 | $275.7 萬 | 0.19% | +94,675+387.5% | 加碼 |
| Arete Wealth Advisors, LLC | 116,840 | $270.5 萬 | 0.21% | −995−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 92,823 | $214.9 萬 | 0.00% | +3,634+4.1% | 加碼 |
| D.A. Davidson & Co. | 91,392 | $211.6 萬 | 0.02% | −5,509−5.7% | 減碼 |
| MONECO Advisors, LLC | 78,726 | $182.3 萬 | 0.35% | +1,756+2.3% | 加碼 |
| Equitable Holdings, Inc. | 78,720 | $182.2 萬 | 0.02% | +26,641+51.2% | 加碼 |
| Schnieders Capital Management LLC | 72,921 | $168.8 萬 | 0.37% | +8,525+13.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 70,337 | $162.8 萬 | 0.02% | −30,747−30.4% | 減碼 |
| Susquehanna International Group, LLP | 38,323 | $88.7 萬 | 0.00% | +38,323 | 新進 |
| Pacitti Group Inc. | 35,793 | $82.9 萬 | 0.52% | −1,297−3.5% | 減碼 |
| Wedbush Securities Inc | 34,856 | $80.7 萬 | 0.04% | +3,142+9.9% | 加碼 |
| Elequin Capital LP | 33,635 | $77.9 萬 | 0.24% | −5,692−14.5% | 減碼 |
| Cetera Advisor Networks LLC | 33,187 | $76.8 萬 | 0.00% | +4,879+17.2% | 加碼 |
| GWM Advisors LLC | 32,177 | $74.5 萬 | 0.01% | +2,473+8.3% | 加碼 |
| Lindbrook Capital, LLC | 29,932 | $69.3 萬 | 0.07% | +3,000+11.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 29,583 | $68.5 萬 | 0.02% | −14,560−33.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 29,379 | $68.0 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,766 | $66.6 萬 | 0.00% | +23,231+419.7% | 加碼 |
| NBC Securities, Inc. | 25,518 | $59.0 萬 | 0.06% | +578+2.3% | 加碼 |
| Truist Financial Corp | 25,419 | $58.8 萬 | 0.00% | −7,622−23.1% | 減碼 |
| Sapient Capital LLC | 23,400 | $54.2 萬 | 0.01% | +23,400 | 新進 |
| Mutual Advisors, LLC | 20,784 | $48.1 萬 | 0.02% | +142+0.7% | 加碼 |
| Mercer Global Advisors Inc | 19,703 | $45.6 萬 | 0.00% | +57+0.3% | 加碼 |
| Stifel Financial Corp | 19,590 | $45.4 萬 | 0.00% | −7,766−28.4% | 減碼 |
| National Asset Management, Inc. | 19,130 | $44.3 萬 | 0.01% | −1,596−7.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,551 | $42.9 萬 | 0.00% | +202+1.1% | 加碼 |
| Millennium Management LLC | 18,505 | $42.8 萬 | 0.00% | +8,517+85.3% | 加碼 |
| Davenport & Co LLC | 17,500 | $40.5 萬 | 0.00% | +5,500+45.8% | 加碼 |
| MML Investors Services, LLC | 17,449 | $40.4 萬 | 0.00% | +281+1.6% | 加碼 |
| Avory & Company, LLC | 17,157 | $39.7 萬 | 0.28% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,555 | $38.3 萬 | 0.02% | −555−3.2% | 減碼 |
| Captrust Financial Advisors | 15,646 | $36.2 萬 | 0.00% | +2,299+17.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 15,386 | $35.6 萬 | 0.03% | +2,241+17.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,043 | $34.8 萬 | 0.04% | +15,043 | 新進 |
| AE Wealth Management LLC | 14,867 | $34.7 萬 | 0.00% | +2,869+23.9% | 加碼 |
| Comerica Bank | 14,641 | $33.9 萬 | 0.00% | −3,211−18.0% | 減碼 |
| International Assets Investment Management, LLC | 13,340 | $30.9 萬 | 0.04% | +1,283+10.6% | 加碼 |
| Diversified, LLC | 13,194 | $30.5 萬 | 0.07% | +27+0.2% | 加碼 |
| Weiss Asset Management LP | 12,949 | $30.0 萬 | 0.02% | +12,949 | 新進 |
| Aviance Capital Partners, LLC | 12,923 | $29.9 萬 | 0.06% | −40,858−76.0% | 減碼 |
| Cetera Investment Advisers | 12,828 | $29.7 萬 | 0.00% | −105,235−89.1% | 減碼 |
| Raymond James Trust N.A. | 12,512 | $29.0 萬 | 0.01% | −805−6.0% | 減碼 |
| Envestnet Asset Management Inc | 12,435 | $28.8 萬 | 0.00% | −2,927−19.1% | 減碼 |
| Pathstone Holdings, LLC | 12,414 | $28.7 萬 | 0.00% | +12,414 | 新進 |
| DFPG Investments, LLC | 12,770 | $28.7 萬 | 0.02% | −500−3.8% | 減碼 |
| Bridge Advisory, LLC | 12,221 | $28.3 萬 | 0.14% | −146,158−92.3% | 減碼 |
| Financial Advocates Investment Management | 11,929 | $27.6 萬 | 0.02% | +480+4.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,822 | $27.4 萬 | 0.02% | +477+4.2% | 加碼 |
| World Equity Group, Inc. | 11,690 | $27.1 萬 | 0.05% | +11,690 | 新進 |
| Private Advisor Group, LLC | 11,254 | $26.1 萬 | 0.00% | +572+5.4% | 加碼 |
| MGB Wealth Management, LLC | 11,000 | $25.5 萬 | 0.13% | +11,000 | 新進 |
| TriaGen Wealth Management LLC | 10,951 | $25.4 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,928 | $25.3 萬 | 0.00% | +6,434+143.2% | 加碼 |
| Cypress Wealth Services, LLC | 10,454 | $24.2 萬 | 0.06% | +10,454 | 新進 |
| Rockefeller Capital Management L.P. | 10,213 | $23.6 萬 | 0.00% | +10,213 | 新進 |
| WealthShield Partners, LLC | 9,716 | $22.5 萬 | 0.04% | +114+1.2% | 加碼 |
| Capital CS Group, LLC | 9,256 | $21.4 萬 | 0.24% | +9,256 | 新進 |
| Arkadios Wealth Advisors | 9,132 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 8,984 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,900 | $20.6 萬 | 0.00% | +8,900 | 新進 |
| Jacobi Capital Management LLC | 8,725 | $20.2 萬 | 0.02% | +8,725 | 新進 |
| Atomi Financial Group, Inc. | 8,699 | $20.1 萬 | 0.03% | −604−6.5% | 減碼 |
| Aspen Investment Management Inc | 8,650 | $20.0 萬 | 0.11% | +8,650 | 新進 |
| US Bancorp | 7,210 | $16.7 萬 | 0.00% | +6,680+1,260.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,975 | $16.1 萬 | 0.00% | +4,225+153.6% | 加碼 |
| Capital Analysts, LLC | 5,404 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,303 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 3,716 | $8.60 萬 | 0.07% | +3,716 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,360 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,290 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,834 | $4.25 萬 | 0.01% | −1,800−49.5% | 減碼 |
| CoreFirst Bank & Trust | 1,754 | $4.06 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,655 | $3.83 萬 | 0.00% | +1,655 | 新進 |
| Private Trust Co NA | 1,500 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,104 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 946 | $2.19 萬 | 0.00% | +17+1.8% | 加碼 |