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 4 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2024/12/31 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
- 140
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1,511 萬
- 較 2024 年第 3 季 +24.9 萬 (+1.7%)
- 總市值
- $4.09 億
- 較 2024 年第 3 季 +$2,985 萬 (+7.9%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 34 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,842,824 | $4,985 萬 | 1.47% | +102,072+5.9% | 加碼 |
| Morgan Stanley | 1,806,405 | $4,886 萬 | 0.00% | +72,563+4.2% | 加碼 |
| Cornerstone Advisors, LLC | 1,119,284 | $3,028 萬 | 1.21% | −25,600−2.2% | 減碼 |
| Wells Fargo & Company | 1,079,535 | $2,920 萬 | 0.01% | +18,714+1.8% | 加碼 |
| Invesco Ltd. | 860,866 | $2,329 萬 | 0.00% | +92,180+12.0% | 加碼 |
| UBS Group AG | 780,879 | $2,112 萬 | 0.00% | −43,220−5.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 758,622 | $2,052 萬 | 0.49% | 00.0% | 不變 |
| Royal Bank of Canada | 718,095 | $1,942 萬 | 0.00% | +17,249+2.5% | 加碼 |
| 1607 Capital Partners, LLC | 644,987 | $1,745 萬 | 1.40% | +172,132+36.4% | 加碼 |
| LPL Financial LLC | 505,872 | $1,368 萬 | 0.01% | +2,668+0.5% | 加碼 |
| Bank of America Corp | 422,296 | $1,142 萬 | 0.00% | +10,690+2.6% | 加碼 |
| Raymond James Financial Inc | 381,461 | $1,032 萬 | 0.00% | +381,461 | 新進 |
| Guggenheim Capital LLC | 351,274 | $950.2 萬 | 0.08% | +40,240+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 287,681 | $778.2 萬 | 0.01% | +101,821+54.8% | 加碼 |
| HighTower Advisors, LLC | 287,426 | $777.5 萬 | 0.01% | +19,407+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 267,573 | $723.8 萬 | 0.02% | −7,069−2.6% | 減碼 |
| CNH Partners LLC | 214,012 | $578.9 萬 | 0.14% | +33,317+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 186,507 | $504.7 萬 | 0.01% | +10,561+6.0% | 加碼 |
| Shaker Financial Services, LLC | 178,663 | $483.3 萬 | 1.85% | −105,485−37.1% | 減碼 |
| Ameriprise Financial Inc | 177,530 | $479.7 萬 | 0.00% | −4,682−2.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 165,721 | $448.3 萬 | 0.24% | −33,548−16.8% | 減碼 |
| Arete Wealth Advisors, LLC | 120,979 | $328.1 萬 | 0.24% | −219−0.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 117,169 | $316.9 萬 | 1.02% | +3,468+3.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 111,641 | $302.0 萬 | 0.32% | −140,156−55.7% | 減碼 |
| Wolverine Asset Management LLC | 87,801 | $237.5 萬 | 0.04% | −147,839−62.7% | 減碼 |
| D.A. Davidson & Co. | 86,103 | $232.9 萬 | 0.02% | +2,451+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 82,519 | $223.2 萬 | 0.00% | −1,813−2.1% | 減碼 |
| Ionic Capital Management LLC | 74,146 | $200.6 萬 | 1.98% | −27,586−27.1% | 減碼 |
| MONECO Advisors, LLC | 68,495 | $185.3 萬 | 0.20% | −641−0.9% | 減碼 |
| Axxcess Wealth Management, LLC | 55,458 | $150.0 萬 | 0.04% | +1,794+3.3% | 加碼 |
| Schnieders Capital Management LLC | 49,985 | $135.2 萬 | 0.27% | −750−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,235 | $133.2 萬 | 0.00% | +3,040+6.6% | 加碼 |
| Absolute Investment Advisers LLC | 46,255 | $125.1 萬 | 0.16% | +46,255 | 新進 |
| GWM Advisors LLC | 37,431 | $101.3 萬 | 0.01% | +210+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 37,426 | $101.2 萬 | 0.02% | +19,099+104.2% | 加碼 |
| Dakota Wealth Management | 35,950 | $97.2 萬 | 0.02% | +1,795+5.3% | 加碼 |
| First Trust Advisors LP | 33,782 | $91.4 萬 | 0.00% | +274+0.8% | 加碼 |
| Cetera Investment Advisers | 33,562 | $90.8 萬 | 0.00% | −1,186−3.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 33,187 | $89.8 萬 | 0.02% | −558−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,830 | $83.4 萬 | 0.01% | +51+0.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 29,984 | $81.1 萬 | 0.06% | +15,689+109.8% | 加碼 |
| Quarry LP | 26,846 | $72.6 萬 | 0.14% | +26,846 | 新進 |
| Private Advisor Group, LLC | 26,613 | $72.0 萬 | 0.00% | +2,380+9.8% | 加碼 |
| Arkadios Wealth Advisors | 26,289 | $71.1 萬 | 0.04% | +17,157+187.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,251 | $62.9 萬 | 0.01% | +6,518+39.0% | 加碼 |
| Sapient Capital LLC | 22,438 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 21,619 | $58.5 萬 | 0.13% | +21,619 | 新進 |
| Susquehanna International Group, LLP | 20,613 | $55.8 萬 | 0.00% | +1,612+8.5% | 加碼 |
| Alteri Wealth LLC | 20,563 | $55.6 萬 | 0.15% | +20,563 | 新進 |
| Mutual Advisors, LLC | 20,045 | $54.2 萬 | 0.02% | +91+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,006 | $54.1 萬 | 0.00% | +1,784+9.8% | 加碼 |
| Wedbush Securities Inc | 19,751 | $53.4 萬 | 0.02% | +13+0.1% | 加碼 |
| Truist Financial Corp | 19,487 | $52.7 萬 | 0.00% | −940−4.6% | 減碼 |
| National Asset Management, Inc. | 18,182 | $49.2 萬 | 0.02% | −82−0.4% | 減碼 |
| Davenport & Co LLC | 17,500 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $46.4 萬 | 0.26% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 16,784 | $45.4 萬 | 0.09% | +12,248+270.0% | 加碼 |
| Mercer Global Advisors Inc | 16,254 | $44.0 萬 | 0.00% | +2,451+17.8% | 加碼 |
| Moors & Cabot, Inc. | 15,337 | $41.5 萬 | 0.02% | +19+0.1% | 加碼 |
| Quantedge Capital Pte Ltd | 15,300 | $41.4 萬 | 0.15% | +3,600+30.8% | 加碼 |
| Stifel Financial Corp | 15,115 | $40.9 萬 | 0.00% | +566+3.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 14,910 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,094 | $38.5 萬 | 0.00% | −11,442−44.8% | 減碼 |
| Captrust Financial Advisors | 14,134 | $38.2 萬 | 0.00% | −150−1.1% | 減碼 |
| International Assets Investment Management, LLC | 13,972 | $37.5 萬 | 0.03% | −357,062−96.2% | 減碼 |
| Aviance Capital Partners, LLC | 13,409 | $36.3 萬 | 0.05% | +275+2.1% | 加碼 |
| Financial Advocates Investment Management | 12,852 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,832 | $34.7 萬 | 0.00% | +2,625+25.7% | 加碼 |
| Comerica Bank | 12,783 | $34.6 萬 | 0.00% | +30.0% | 加碼 |
| Lindbrook Capital, LLC | 12,757 | $34.5 萬 | 0.03% | −380−2.9% | 減碼 |
| Diversified Enterprises, LLC | 12,379 | $33.5 萬 | 0.03% | −326−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,098 | $32.7 萬 | 0.01% | −81−0.7% | 減碼 |
| Pathstone Holdings, LLC | 12,007 | $32.5 萬 | 0.00% | +800+7.1% | 加碼 |
| Diversify Advisory Services, LLC | 11,795 | $31.4 萬 | 0.02% | −1,675−12.4% | 減碼 |
| Mariner, LLC | 11,046 | $29.9 萬 | 0.00% | +11,046 | 新進 |
| MGB Wealth Management, LLC | 11,000 | $29.8 萬 | 0.09% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,951 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,806 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 10,746 | $29.1 萬 | 0.00% | −1,583−12.8% | 減碼 |
| Register Financial Advisors LLC | 10,465 | $28.3 萬 | 0.14% | +11+0.1% | 加碼 |
| GWN Securities Inc. | 10,051 | $27.9 萬 | 0.07% | +10,051 | 新進 |
| Bay Capital Advisors, LLC | 9,950 | $26.9 萬 | 0.22% | +9,950 | 新進 |
| Avantax Advisory Services, Inc. | 9,793 | $26.5 萬 | 0.00% | +1,518+18.3% | 加碼 |
| Merit Financial Group, LLC | 9,378 | $25.4 萬 | 0.00% | −530−5.3% | 減碼 |
| Jacobi Capital Management LLC | 9,251 | $25.0 萬 | 0.02% | +279+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 9,028 | $24.4 萬 | 0.00% | +9,028 | 新進 |
| Sovran Advisors, LLC | 9,242 | $24.4 萬 | 0.03% | +9,242 | 新進 |
| WealthTrust Asset Management, LLC | 8,875 | $24.0 萬 | 0.17% | +8,875 | 新進 |
| WealthShield Partners, LLC | 8,617 | $23.3 萬 | 0.03% | −649−7.0% | 減碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Aspen Investment Management Inc | 8,150 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 7,986 | $21.6 萬 | 0.01% | −196−2.4% | 減碼 |
| Next Level Private LLC | 7,930 | $21.5 萬 | 0.09% | +7,930 | 新進 |
| US Bancorp | 7,817 | $21.1 萬 | 0.00% | −402−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,790 | $21.1 萬 | 0.01% | +7,790 | 新進 |
| Left Brain Wealth Management, LLC | 7,637 | $20.7 萬 | 0.08% | +7,637 | 新進 |
| Griffin Asset Management, Inc. | 7,587 | $20.5 萬 | 0.02% | +7,587 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,417 | $20.1 萬 | 0.00% | +7,417 | 新進 |
| CWM, LLC | 6,901 | $18.7 萬 | 0.00% | +6,326+1,100.2% | 加碼 |
| Allworth Financial LP | 5,492 | $15.2 萬 | 0.00% | −351−6.0% | 減碼 |