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 2 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2024/6/30 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
- 122
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,406 萬
- 較 2024 年第 1 季 +88.0 萬 (+6.7%)
- 總市值
- $3.53 億
- 較 2024 年第 1 季 +$3,253 萬 (+10.2%)
- 新進機構
- 11
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,729,150 | $4,337 萬 | 0.00% | +28,092+1.7% | 加碼 |
| Cornerstone Advisors, LLC | 1,144,884 | $2,871 萬 | 1.17% | 00.0% | 不變 |
| Karpus Management, Inc. | 1,081,038 | $2,711 萬 | 0.76% | +522,435+93.5% | 加碼 |
| Wells Fargo & Company | 1,046,694 | $2,625 萬 | 0.01% | +7,688+0.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $2,126 萬 | 0.50% | 00.0% | 不變 |
| UBS Group AG | 840,371 | $2,108 萬 | 0.01% | −8,547−1.0% | 減碼 |
| Royal Bank of Canada | 725,216 | $1,819 萬 | 0.00% | −25,331−3.4% | 減碼 |
| Invesco Ltd. | 699,268 | $1,754 萬 | 0.00% | +79,262+12.8% | 加碼 |
| 1607 Capital Partners, LLC | 498,726 | $1,251 萬 | 1.12% | +113,375+29.4% | 加碼 |
| LPL Financial LLC | 484,862 | $1,216 萬 | 0.01% | +82,373+20.5% | 加碼 |
| Bank of America Corp | 458,692 | $1,150 萬 | 0.00% | −118,560−20.5% | 減碼 |
| Guggenheim Capital LLC | 333,321 | $836.0 萬 | 0.06% | +15,037+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 293,559 | $736.2 萬 | 0.02% | −46,260−13.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 253,073 | $634.7 萬 | 0.54% | −15,092−5.6% | 減碼 |
| HighTower Advisors, LLC | 248,834 | $624.0 萬 | 0.01% | +95,655+62.4% | 加碼 |
| Shaker Financial Services, LLC | 234,152 | $595.8 萬 | 2.41% | +4,254+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 228,243 | $572.4 萬 | 0.01% | −30,389−11.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 200,382 | $502.6 萬 | 0.30% | +6,468+3.3% | 加碼 |
| Wolverine Asset Management LLC | 198,133 | $496.9 萬 | 0.09% | +4,594+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 185,070 | $464.3 萬 | 0.01% | −40,169−17.8% | 減碼 |
| Ameriprise Financial Inc | 176,204 | $442.0 萬 | 0.00% | −42,891−19.6% | 減碼 |
| Logan Stone Capital, LLC | 132,935 | $333.4 萬 | 0.86% | +110,822+501.2% | 加碼 |
| Raymond James & Associates | 126,085 | $316.2 萬 | 0.00% | −2,988−2.3% | 減碼 |
| Arete Wealth Advisors, LLC | 117,077 | $292.9 萬 | 0.24% | −221−0.2% | 減碼 |
| Axxcess Wealth Management, LLC | 112,903 | $283.2 萬 | 0.08% | −11,243−9.1% | 減碼 |
| CNH Partners LLC | 113,063 | $282.1 萬 | 0.07% | +94,932+523.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 109,920 | $275.7 萬 | 0.97% | +41,027+59.6% | 加碼 |
| Ionic Capital Management LLC | 87,560 | $219.6 萬 | 1.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 86,215 | $216.2 萬 | 0.00% | −1,654−1.9% | 減碼 |
| D.A. Davidson & Co. | 84,462 | $211.8 萬 | 0.02% | −1,466−1.7% | 減碼 |
| MONECO Advisors, LLC | 66,315 | $166.3 萬 | 0.24% | −6,546−9.0% | 減碼 |
| Schnieders Capital Management LLC | 54,235 | $136.0 萬 | 0.27% | −13,936−20.4% | 減碼 |
| Susquehanna International Group, LLP | 44,271 | $111.0 萬 | 0.00% | +35,145+385.1% | 加碼 |
| GWM Advisors LLC | 40,396 | $101.3 萬 | 0.01% | +6,022+17.5% | 加碼 |
| Cetera Investment Advisers | 36,480 | $91.5 萬 | 0.00% | −8,230−18.4% | 減碼 |
| Pacitti Group Inc. | 35,537 | $90.2 萬 | 0.47% | −64−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,929 | $81.7 萬 | 0.01% | −9,149−22.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 32,384 | $81.2 萬 | 0.02% | −1,159−3.5% | 減碼 |
| Two Sigma Investments, LP | 32,143 | $80.6 萬 | 0.00% | +32,143 | 新進 |
| The PNC Financial Services Group, Inc. | 30,529 | $76.6 萬 | 0.00% | +14,599+91.6% | 加碼 |
| First Trust Advisors LP | 27,936 | $70.1 萬 | 0.00% | +9,484+51.4% | 加碼 |
| Private Advisor Group, LLC | 25,856 | $64.8 萬 | 0.00% | +7,376+39.9% | 加碼 |
| Wedbush Securities Inc | 25,310 | $63.5 萬 | 0.02% | +2,591+11.4% | 加碼 |
| NBC Securities, Inc. | 25,212 | $63.2 萬 | 0.06% | −134−0.5% | 減碼 |
| Truist Financial Corp | 23,628 | $59.3 萬 | 0.00% | −8,745−27.0% | 減碼 |
| Sapient Capital LLC | 22,438 | $57.2 萬 | 0.01% | −829−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 23,516 | $54.1 萬 | 0.00% | +23,516 | 新進 |
| Mutual Advisors, LLC | 21,151 | $51.2 萬 | 0.02% | +594+2.9% | 加碼 |
| National Asset Management, Inc. | 19,629 | $50.1 萬 | 0.01% | −1,097−5.3% | 減碼 |
| Dakota Wealth Management | 19,630 | $49.2 萬 | 0.01% | +6,750+52.4% | 加碼 |
| Stifel Financial Corp | 18,837 | $47.2 萬 | 0.00% | +215+1.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 17,955 | $45.0 萬 | 0.04% | +3,346+22.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,781 | $44.6 萬 | 0.00% | −873−4.7% | 減碼 |
| Davenport & Co LLC | 17,500 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $43.0 萬 | 0.30% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,078 | $42.8 萬 | 0.00% | −1,826−9.7% | 減碼 |
| Lindbrook Capital, LLC | 16,637 | $41.7 萬 | 0.04% | −13,295−44.4% | 減碼 |
| Moors & Cabot, Inc. | 15,684 | $39.3 萬 | 0.02% | +132+0.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 15,046 | $37.7 萬 | 0.02% | −20.0% | 減碼 |
| Captrust Financial Advisors | 15,026 | $37.7 萬 | 0.00% | −175−1.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 14,910 | $37.4 萬 | 0.03% | −151−1.0% | 減碼 |
| International Assets Investment Management, LLC | 14,710 | $36.9 萬 | 0.03% | +235+1.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,109 | $35.4 萬 | 0.01% | +55+0.4% | 加碼 |
| Diversify Advisory Services, LLC | 13,370 | $34.3 萬 | 0.02% | +350+2.7% | 加碼 |
| Financial Advocates Investment Management | 13,345 | $33.5 萬 | 0.02% | +1,416+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 13,137 | $32.9 萬 | 0.00% | +2,324+21.5% | 加碼 |
| Aviance Capital Partners, LLC | 13,014 | $32.6 萬 | 0.05% | +124+1.0% | 加碼 |
| Diversified, LLC | 12,848 | $32.2 萬 | 0.04% | −416−3.1% | 減碼 |
| Comerica Bank | 12,792 | $32.1 萬 | 0.00% | −50.0% | 減碼 |
| Raymond James Trust N.A. | 12,512 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 12,329 | $30.9 萬 | 0.00% | +12,329 | 新進 |
| J.W. Cole Advisors, Inc. | 11,979 | $30.0 萬 | 0.01% | +157+1.3% | 加碼 |
| MGB Wealth Management, LLC | 11,000 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,207 | $28.2 萬 | 0.00% | −1,207−9.7% | 減碼 |
| TriaGen Wealth Management LLC | 10,951 | $27.5 萬 | 0.11% | 00.0% | 不變 |
| Register Financial Advisors LLC | 10,442 | $26.2 萬 | 0.13% | +2,011+23.9% | 加碼 |
| Envestnet Asset Management Inc | 10,129 | $25.4 萬 | 0.00% | −128−1.2% | 減碼 |
| WealthShield Partners, LLC | 9,326 | $23.8 萬 | 0.04% | +129+1.4% | 加碼 |
| Merit Financial Group, LLC | 9,284 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,132 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 8,850 | $22.2 萬 | 0.02% | +125+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 8,838 | $22.2 萬 | 0.00% | −778−8.1% | 減碼 |
| MML Investors Services, LLC | 8,629 | $21.6 萬 | 0.00% | −5,309−38.1% | 減碼 |
| Atomi Financial Group, Inc. | 8,584 | $21.5 萬 | 0.02% | +68+0.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 8,446 | $21.2 萬 | 0.02% | −9,487−52.9% | 減碼 |
| US Bancorp | 8,219 | $20.6 萬 | 0.00% | +400+5.1% | 加碼 |
| Aspen Investment Management Inc | 8,150 | $20.4 萬 | 0.10% | +8,150 | 新進 |
| Walleye Capital LLC | 8,024 | $20.1 萬 | 0.00% | +8,024 | 新進 |
| Allworth Financial LP | 5,843 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,481 | $13.8 萬 | 0.00% | −100−1.8% | 減碼 |
| Capital Analysts, LLC | 5,404 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Main Street Group, LTD | 4,318 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Caitlin John, LLC | 3,821 | $9.58 萬 | 0.07% | +52+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,360 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $6.94 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,623 | $6.58 萬 | 0.00% | −9,831−78.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,301 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,290 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,160 | $5.41 萬 | 0.01% | −841−28.0% | 減碼 |