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 3 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2024/9/30 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
- 128
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1,525 萬
- 較 2024 年第 2 季 +119.7 萬 (+8.5%)
- 總市值
- $3.89 億
- 較 2024 年第 2 季 +$3,613 萬 (+10.2%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,740,752 | $4,373 萬 | 1.21% | +659,714+61.0% | 加碼 |
| Morgan Stanley | 1,733,842 | $4,355 萬 | 0.00% | +4,692+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 1,144,884 | $2,876 萬 | 1.14% | 00.0% | 不變 |
| Wells Fargo & Company | 1,060,821 | $2,665 萬 | 0.01% | +14,127+1.3% | 加碼 |
| UBS Group AG | 824,099 | $2,070 萬 | 0.01% | −16,272−1.9% | 減碼 |
| Invesco Ltd. | 768,686 | $1,931 萬 | 0.00% | +69,418+9.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 758,622 | $1,906 萬 | 0.45% | −88,923−10.5% | 減碼 |
| Royal Bank of Canada | 700,846 | $1,761 萬 | 0.00% | −24,370−3.4% | 減碼 |
| International Assets Investment Management, LLC | 371,034 | $1,477 萬 | 0.07% | +356,324+2,422.3% | 加碼 |
| LPL Financial LLC | 503,204 | $1,264 萬 | 0.01% | +18,342+3.8% | 加碼 |
| 1607 Capital Partners, LLC | 472,855 | $1,188 萬 | 1.09% | −25,871−5.2% | 減碼 |
| Bank of America Corp | 411,606 | $1,034 萬 | 0.00% | −47,086−10.3% | 減碼 |
| Guggenheim Capital LLC | 311,034 | $781.3 萬 | 0.06% | −22,287−6.7% | 減碼 |
| Shaker Financial Services, LLC | 284,148 | $724.1 萬 | 2.73% | +49,996+21.4% | 加碼 |
| Janney Montgomery Scott LLC | 274,642 | $689.9 萬 | 0.02% | −18,917−6.4% | 減碼 |
| HighTower Advisors, LLC | 268,019 | $672.2 萬 | 0.01% | +19,185+7.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 251,797 | $632.5 萬 | 0.64% | −1,276−0.5% | 減碼 |
| Wolverine Asset Management LLC | 235,640 | $591.9 萬 | 0.11% | +37,507+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 225,773 | $567.1 萬 | 0.01% | −2,470−1.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 199,269 | $500.6 萬 | 0.27% | −1,113−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,860 | $466.9 萬 | 0.01% | +185,860 | 新進 |
| Ameriprise Financial Inc | 182,212 | $457.7 萬 | 0.00% | +6,008+3.4% | 加碼 |
| CNH Partners LLC | 180,695 | $451.3 萬 | 0.10% | +67,632+59.8% | 加碼 |
| Advisor Group Holdings, Inc. | 175,946 | $442.1 萬 | 0.01% | −9,124−4.9% | 減碼 |
| Raymond James & Associates | 143,150 | $359.6 萬 | 0.00% | +17,065+13.5% | 加碼 |
| Logan Stone Capital, LLC | 124,977 | $313.9 萬 | 0.78% | −7,958−6.0% | 減碼 |
| Arete Wealth Advisors, LLC | 121,198 | $303.1 萬 | 0.26% | +4,121+3.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 113,701 | $285.6 萬 | 0.95% | +3,781+3.4% | 加碼 |
| Ionic Capital Management LLC | 101,732 | $255.6 萬 | 1.54% | +14,172+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 84,332 | $211.8 萬 | 0.00% | −1,883−2.2% | 減碼 |
| D.A. Davidson & Co. | 83,652 | $210.1 萬 | 0.02% | −810−1.0% | 減碼 |
| MONECO Advisors, LLC | 69,136 | $173.7 萬 | 0.22% | +2,821+4.3% | 加碼 |
| Axxcess Wealth Management, LLC | 53,664 | $134.8 萬 | 0.03% | −59,239−52.5% | 減碼 |
| Schnieders Capital Management LLC | 50,735 | $127.4 萬 | 0.24% | −3,500−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,195 | $116.0 萬 | 0.00% | +15,666+51.3% | 加碼 |
| Two Sigma Investments, LP | 43,444 | $109.1 萬 | 0.00% | +11,301+35.2% | 加碼 |
| GWM Advisors LLC | 37,221 | $93.5 萬 | 0.01% | −3,175−7.9% | 減碼 |
| Cetera Investment Advisers | 34,748 | $87.3 萬 | 0.00% | −1,732−4.7% | 減碼 |
| Dakota Wealth Management | 34,155 | $85.8 萬 | 0.02% | +14,525+74.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,745 | $84.7 萬 | 0.02% | +1,361+4.2% | 加碼 |
| First Trust Advisors LP | 33,508 | $84.2 萬 | 0.00% | +5,572+19.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 30,779 | $78.6 萬 | 0.01% | −1,150−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 25,536 | $66.1 萬 | 0.00% | +2,020+8.6% | 加碼 |
| NBC Securities, Inc. | 25,050 | $62.9 萬 | 0.05% | −162−0.6% | 減碼 |
| Private Advisor Group, LLC | 24,233 | $60.9 萬 | 0.00% | −1,623−6.3% | 減碼 |
| Sapient Capital LLC | 22,438 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,427 | $51.3 萬 | 0.00% | −3,201−13.5% | 減碼 |
| Mutual Advisors, LLC | 19,954 | $50.5 萬 | 0.01% | −1,197−5.7% | 減碼 |
| Wedbush Securities Inc | 19,738 | $49.6 萬 | 0.02% | −5,572−22.0% | 減碼 |
| Susquehanna International Group, LLP | 19,001 | $47.7 萬 | 0.00% | −25,270−57.1% | 減碼 |
| National Asset Management, Inc. | 18,264 | $46.2 萬 | 0.01% | −1,365−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 18,327 | $46.0 萬 | 0.01% | +18,327 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,222 | $45.8 萬 | 0.00% | +441+2.5% | 加碼 |
| Davenport & Co LLC | 17,500 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $43.1 萬 | 0.26% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,733 | $42.0 萬 | 0.01% | +2,624+18.6% | 加碼 |
| Moors & Cabot, Inc. | 15,318 | $38.5 萬 | 0.02% | −366−2.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 14,910 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 14,696 | $36.9 萬 | 0.00% | +6,672+83.2% | 加碼 |
| Stifel Financial Corp | 14,549 | $36.5 萬 | 0.00% | −4,288−22.8% | 減碼 |
| Captrust Financial Advisors | 14,284 | $35.9 萬 | 0.00% | −742−4.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,295 | $35.5 萬 | 0.03% | −3,660−20.4% | 減碼 |
| Mercer Global Advisors Inc | 13,803 | $34.5 萬 | 0.00% | −3,275−19.2% | 減碼 |
| Diversify Advisory Services, LLC | 13,470 | $34.2 萬 | 0.02% | +100+0.7% | 加碼 |
| Lindbrook Capital, LLC | 13,137 | $33.0 萬 | 0.03% | −3,500−21.0% | 減碼 |
| Aviance Capital Partners, LLC | 13,134 | $33.0 萬 | 0.04% | +120+0.9% | 加碼 |
| Financial Advocates Investment Management | 12,852 | $32.3 萬 | 0.02% | −493−3.7% | 減碼 |
| Comerica Bank | 12,780 | $32.1 萬 | 0.00% | −12−0.1% | 減碼 |
| Diversified, LLC | 12,705 | $31.9 萬 | 0.04% | −143−1.1% | 減碼 |
| Diversified Enterprises, LLC | 12,705 | $31.9 萬 | 0.04% | +12,705 | 新進 |
| Raymond James Trust N.A. | 12,512 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 12,329 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,179 | $30.6 萬 | 0.01% | +200+1.7% | 加碼 |
| Quantedge Capital Pte Ltd | 11,700 | $29.4 萬 | 0.09% | +11,700 | 新進 |
| Pathstone Holdings, LLC | 11,207 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 11,000 | $27.6 萬 | 0.10% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,951 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,806 | $27.1 萬 | 0.00% | +10,806 | 新進 |
| Register Financial Advisors LLC | 10,454 | $26.3 萬 | 0.13% | +12+0.1% | 加碼 |
| Envestnet Asset Management Inc | 10,207 | $25.6 萬 | 0.00% | +78+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 10,017 | $25.2 萬 | 0.00% | −3,120−23.7% | 減碼 |
| Merit Financial Group, LLC | 9,908 | $24.9 萬 | 0.01% | +624+6.7% | 加碼 |
| WealthShield Partners, LLC | 9,266 | $23.6 萬 | 0.03% | −60−0.6% | 減碼 |
| Arkadios Wealth Advisors | 9,132 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 8,972 | $22.5 萬 | 0.02% | +122+1.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 8,449 | $21.2 萬 | 0.01% | +30.0% | 加碼 |
| Avantax Advisory Services, Inc. | 8,275 | $20.8 萬 | 0.00% | −563−6.4% | 減碼 |
| US Bancorp | 8,219 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 8,182 | $20.6 萬 | 0.01% | −402−4.7% | 減碼 |
| Aspen Investment Management Inc | 8,150 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| Allworth Financial LP | 5,843 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,536 | $11.4 萬 | 0.03% | +4,536 | 新進 |
| Main Street Group, LTD | 4,318 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Caitlin John, LLC | 3,936 | $10.4 萬 | 0.07% | +115+3.0% | 加碼 |
| FNY Investment Advisers, LLC | 3,800 | $9.50 萬 | 0.05% | +3,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,360 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,774 | $6.97 萬 | 0.00% | +151+5.8% | 加碼 |
| Hexagon Capital Partners LLC | 2,766 | $6.95 萬 | 0.01% | 00.0% | 不變 |