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。
2024 年第 1 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2024/3/31 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
- 121
- 較 2023 年第 4 季 +3 家
- 持有股數
- 1,318 萬
- 較 2023 年第 4 季 +132.6 萬 (+11.2%)
- 總市值
- $3.20 億
- 較 2023 年第 4 季 +$4,573 萬 (+16.7%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,701,058 | $4,106 萬 | 0.00% | −171,243−9.1% | 減碼 |
| Cornerstone Advisors, LLC | 1,144,884 | $2,764 萬 | 1.14% | +384,743+50.6% | 加碼 |
| Wells Fargo & Company | 1,039,006 | $2,508 萬 | 0.01% | +105,245+11.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $2,231 萬 | 0.52% | 00.0% | 不變 |
| UBS Group AG | 848,918 | $2,049 萬 | 0.01% | +9,223+1.1% | 加碼 |
| Royal Bank of Canada | 750,547 | $1,812 萬 | 0.00% | −33,579−4.3% | 減碼 |
| Invesco Ltd. | 620,006 | $1,497 萬 | 0.00% | +87,926+16.5% | 加碼 |
| Bank of America Corp | 577,252 | $1,393 萬 | 0.00% | +106,856+22.7% | 加碼 |
| Karpus Management, Inc. | 558,603 | $1,348 萬 | 0.39% | +325,323+139.5% | 加碼 |
| LPL Financial LLC | 402,489 | $971.6 萬 | 0.01% | −3,613−0.9% | 減碼 |
| 1607 Capital Partners, LLC | 385,351 | $930.2 萬 | 0.76% | +266,246+223.5% | 加碼 |
| Janney Montgomery Scott LLC | 339,819 | $820.3 萬 | 0.02% | −6,318−1.8% | 減碼 |
| Guggenheim Capital LLC | 318,284 | $768.3 萬 | 0.05% | −17,569−5.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 268,165 | $647.4 萬 | 0.57% | +53,767+25.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,632 | $624.3 萬 | 0.01% | +16,467+6.8% | 加碼 |
| Shaker Financial Services, LLC | 229,898 | $564.4 萬 | 2.18% | +109,094+90.3% | 加碼 |
| Advisor Group Holdings, Inc. | 225,239 | $543.8 萬 | 0.01% | −2,547−1.1% | 減碼 |
| Ameriprise Financial Inc | 219,095 | $528.5 萬 | 0.00% | −4,616−2.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 193,914 | $468.1 萬 | 0.30% | +3,333+1.7% | 加碼 |
| Wolverine Asset Management LLC | 193,539 | $467.2 萬 | 0.09% | +37,529+24.1% | 加碼 |
| HighTower Advisors, LLC | 153,179 | $369.9 萬 | 0.01% | +153,179 | 新進 |
| Raymond James & Associates | 129,073 | $311.6 萬 | 0.00% | +7,607+6.3% | 加碼 |
| Axxcess Wealth Management, LLC | 124,146 | $299.7 萬 | 0.08% | −1,093−0.9% | 減碼 |
| Arete Wealth Advisors, LLC | 117,298 | $283.2 萬 | 0.26% | +458+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 87,869 | $212.1 萬 | 0.00% | −4,954−5.3% | 減碼 |
| Ionic Capital Management LLC | 87,560 | $211.4 萬 | 1.29% | −56,939−39.4% | 減碼 |
| D.A. Davidson & Co. | 85,928 | $207.4 萬 | 0.02% | −5,464−6.0% | 減碼 |
| MONECO Advisors, LLC | 72,861 | $175.9 萬 | 0.28% | −5,865−7.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 68,893 | $166.3 萬 | 0.59% | +68,701+35,781.8% | 加碼 |
| Schnieders Capital Management LLC | 68,171 | $164.6 萬 | 0.34% | −4,750−6.5% | 減碼 |
| Cetera Investment Advisers | 44,710 | $107.9 萬 | 0.00% | +31,882+248.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,078 | $100.9 萬 | 0.01% | −29,259−41.6% | 減碼 |
| Pacitti Group Inc. | 35,601 | $87.1 萬 | 0.47% | −192−0.5% | 減碼 |
| GWM Advisors LLC | 34,374 | $83.0 萬 | 0.01% | +2,197+6.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,543 | $81.0 萬 | 0.02% | +3,960+13.4% | 加碼 |
| Truist Financial Corp | 32,373 | $78.1 萬 | 0.00% | +6,954+27.4% | 加碼 |
| Lindbrook Capital, LLC | 29,932 | $72.3 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,766 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 25,346 | $61.1 萬 | 0.06% | −172−0.7% | 減碼 |
| Sapient Capital LLC | 23,267 | $57.1 萬 | 0.01% | −133−0.6% | 減碼 |
| Wedbush Securities Inc | 22,719 | $54.8 萬 | 0.02% | −12,137−34.8% | 減碼 |
| Logan Stone Capital, LLC | 22,113 | $53.4 萬 | 0.11% | +22,113 | 新進 |
| Mutual Advisors, LLC | 20,557 | $49.6 萬 | 0.02% | −227−1.1% | 減碼 |
| National Asset Management, Inc. | 20,726 | $47.4 萬 | 0.01% | +1,596+8.3% | 加碼 |
| Mercer Global Advisors Inc | 18,904 | $45.6 萬 | 0.00% | −799−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,654 | $45.0 萬 | 0.00% | +103+0.6% | 加碼 |
| Stifel Financial Corp | 18,622 | $45.0 萬 | 0.00% | −968−4.9% | 減碼 |
| Private Advisor Group, LLC | 18,480 | $44.6 萬 | 0.00% | +7,226+64.2% | 加碼 |
| First Trust Advisors LP | 18,452 | $44.5 萬 | 0.00% | +18,452 | 新進 |
| CNH Partners LLC | 18,131 | $43.8 萬 | 0.02% | +18,131 | 新進 |
| PFG Investments, LLC | 17,933 | $43.3 萬 | 0.03% | +17,933 | 新進 |
| Davenport & Co LLC | 17,500 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $41.4 萬 | 0.28% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,930 | $38.5 萬 | 0.00% | +8,955+128.4% | 加碼 |
| Moors & Cabot, Inc. | 15,552 | $37.5 萬 | 0.02% | −1,003−6.1% | 減碼 |
| Captrust Financial Advisors | 15,201 | $36.7 萬 | 0.00% | −445−2.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 15,061 | $36.4 萬 | 0.03% | −14,318−48.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 15,048 | $36.3 萬 | 0.02% | −338−2.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,609 | $35.3 萬 | 0.04% | −434−2.9% | 減碼 |
| International Assets Investment Management, LLC | 14,475 | $34.9 萬 | 0.04% | +1,135+8.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,054 | $33.9 萬 | 0.01% | +5,154+57.9% | 加碼 |
| MML Investors Services, LLC | 13,938 | $33.6 萬 | 0.00% | −3,511−20.1% | 減碼 |
| Fisher Asset Management, LLC | 13,612 | $32.9 萬 | 0.00% | +13,612 | 新進 |
| Diversified, LLC | 13,264 | $32.0 萬 | 0.04% | +70+0.5% | 加碼 |
| Diversify Advisory Services, LLC | 13,020 | $31.4 萬 | 0.02% | +13,020 | 新進 |
| Aviance Capital Partners, LLC | 12,890 | $31.1 萬 | 0.05% | −33−0.3% | 減碼 |
| Dakota Wealth Management | 12,880 | $31.1 萬 | 0.01% | +12,880 | 新進 |
| Comerica Bank | 12,797 | $30.9 萬 | 0.00% | −1,844−12.6% | 減碼 |
| Raymond James Trust N.A. | 12,512 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,454 | $30.1 萬 | 0.00% | +1,526+14.0% | 加碼 |
| Pathstone Holdings, LLC | 12,414 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,929 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,822 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 11,000 | $26.6 萬 | 0.11% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,951 | $26.4 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,813 | $26.1 萬 | 0.00% | +600+5.9% | 加碼 |
| Envestnet Asset Management Inc | 10,257 | $24.8 萬 | 0.00% | −2,178−17.5% | 減碼 |
| Avantax Advisory Services, Inc. | 9,616 | $23.2 萬 | 0.00% | +9,616 | 新進 |
| WealthShield Partners, LLC | 9,197 | $22.6 萬 | 0.04% | −519−5.3% | 減碼 |
| Arkadios Wealth Advisors | 9,132 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,126 | $22.0 萬 | 0.00% | −29,197−76.2% | 減碼 |
| Merit Financial Group, LLC | 9,284 | $21.7 萬 | 0.01% | +300+3.3% | 加碼 |
| Capital CS Group, LLC | 8,858 | $21.4 萬 | 0.21% | −398−4.3% | 減碼 |
| Jacobi Capital Management LLC | 8,725 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 8,516 | $20.6 萬 | 0.02% | −183−2.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $20.4 萬 | 0.02% | +8,453 | 新進 |
| Register Financial Advisors LLC | 8,431 | $20.4 萬 | 0.11% | +8,431 | 新進 |
| US Bancorp | 7,819 | $18.9 萬 | 0.00% | +609+8.4% | 加碼 |
| TD Waterhouse Canada Inc. | 5,581 | $18.0 萬 | 0.00% | +5,581 | 新進 |
| Formidable Asset Management, LLC | 7,200 | $17.4 萬 | 0.03% | +7,200 | 新進 |
| Allworth Financial LP | 5,843 | $14.1 萬 | 0.00% | +540+10.2% | 加碼 |
| Capital Analysts, LLC | 5,404 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Main Street Group, LTD | 4,318 | $10.4 萬 | 0.05% | +3,635+532.2% | 加碼 |
| FNY Investment Advisers, LLC | 3,800 | $9.10 萬 | 0.06% | +3,800 | 新進 |
| Caitlin John, LLC | 3,769 | $9.10 萬 | 0.07% | +53+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,360 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,001 | $7.23 萬 | 0.14% | +3,001 | 新進 |
| Deutsche Bank AG | 2,963 | $7.15 萬 | 0.00% | +2,017+213.2% | 加碼 |
| Hexagon Capital Partners LLC | 2,766 | $6.68 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $5.60 萬 | 0.00% | 00.0% | 不變 |