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。
2025 年第 1 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2025/3/31 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
- 141
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,477 萬
- 較 2024 年第 4 季 −33.3 萬 (−2.2%)
- 總市值
- $3.51 億
- 較 2024 年第 4 季 −$5,804 萬 (−14.2%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,815,285 | $4,311 萬 | 1.40% | −27,539−1.5% | 減碼 |
| Morgan Stanley | 1,777,288 | $4,221 萬 | 0.00% | −29,117−1.6% | 減碼 |
| Wells Fargo & Company | 1,150,265 | $2,732 萬 | 0.01% | +70,730+6.6% | 加碼 |
| Cornerstone Advisors, LLC | 923,669 | $2,194 萬 | 0.94% | −195,615−17.5% | 減碼 |
| Invesco Ltd. | 814,687 | $1,935 萬 | 0.00% | −46,179−5.4% | 減碼 |
| UBS Group AG | 809,701 | $1,923 萬 | 0.00% | +28,822+3.7% | 加碼 |
| Royal Bank of Canada | 739,529 | $1,756 萬 | 0.00% | +21,434+3.0% | 加碼 |
| 1607 Capital Partners, LLC | 516,931 | $1,228 萬 | 0.99% | −128,056−19.9% | 減碼 |
| LPL Financial LLC | 470,591 | $1,118 萬 | 0.00% | −35,281−7.0% | 減碼 |
| Bank of America Corp | 466,350 | $1,108 萬 | 0.00% | +44,054+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 418,318 | $993.5 萬 | 0.02% | +130,637+45.4% | 加碼 |
| Raymond James Financial Inc | 379,506 | $901.3 萬 | 0.00% | −1,955−0.5% | 減碼 |
| Guggenheim Capital LLC | 352,014 | $836.0 萬 | 0.08% | +740+0.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 301,101 | $715.1 萬 | 0.17% | −457,521−60.3% | 減碼 |
| HighTower Advisors, LLC | 290,922 | $690.9 萬 | 0.01% | +3,496+1.2% | 加碼 |
| Ameriprise Financial Inc | 268,486 | $637.7 萬 | 0.00% | +90,956+51.2% | 加碼 |
| Janney Montgomery Scott LLC | 264,055 | $627.1 萬 | 0.02% | −3,518−1.3% | 減碼 |
| Shaker Financial Services, LLC | 220,010 | $534.6 萬 | 2.08% | +41,347+23.1% | 加碼 |
| CNH Partners LLC | 212,780 | $493.6 萬 | 0.12% | −1,232−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 176,536 | $419.4 萬 | 0.01% | −9,971−5.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 165,259 | $392.5 萬 | 0.21% | −462−0.3% | 減碼 |
| Wolverine Asset Management LLC | 130,332 | $309.5 萬 | 0.06% | +42,531+48.4% | 加碼 |
| Arete Wealth Advisors, LLC | 121,892 | $289.5 萬 | 0.22% | +913+0.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 111,162 | $264.0 萬 | 0.90% | −6,007−5.1% | 減碼 |
| D.A. Davidson & Co. | 84,917 | $201.7 萬 | 0.02% | −1,186−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 80,846 | $192.0 萬 | 0.00% | −1,673−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 79,481 | $188.8 萬 | 0.04% | +42,055+112.4% | 加碼 |
| Ionic Capital Management LLC | 74,146 | $176.1 萬 | 2.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 72,801 | $172.9 萬 | 0.15% | −38,840−34.8% | 減碼 |
| MONECO Advisors, LLC | 67,877 | $161.2 萬 | 0.17% | −618−0.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 64,304 | $156.3 萬 | 1.87% | +64,304 | 新進 |
| NBC Securities, Inc. | 55,147 | $130.9 萬 | 0.11% | +55,120+204,148.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,518 | $117.6 萬 | 0.00% | +283+0.6% | 加碼 |
| Axxcess Wealth Management, LLC | 49,093 | $116.6 萬 | 0.03% | −6,365−11.5% | 減碼 |
| Schnieders Capital Management LLC | 45,895 | $109.0 萬 | 0.23% | −4,090−8.2% | 減碼 |
| GWM Advisors LLC | 39,013 | $92.7 萬 | 0.01% | +1,582+4.2% | 加碼 |
| Dakota Wealth Management | 37,110 | $88.1 萬 | 0.02% | +1,160+3.2% | 加碼 |
| Cetera Investment Advisers | 34,036 | $80.8 萬 | 0.00% | +474+1.4% | 加碼 |
| First Trust Advisors LP | 33,560 | $79.7 萬 | 0.00% | −222−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 32,549 | $77.3 萬 | 0.03% | +32,549 | 新進 |
| Absolute Investment Advisers LLC | 32,313 | $76.7 萬 | 0.11% | −13,942−30.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,341 | $73.8 萬 | 0.01% | −489−1.6% | 減碼 |
| Readystate Asset Management LP | 27,468 | $65.2 萬 | 0.03% | +27,468 | 新進 |
| Arkadios Wealth Advisors | 26,289 | $62.4 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 25,384 | $60.3 萬 | 0.01% | −7,803−23.5% | 減碼 |
| Fisher Asset Management, LLC | 24,655 | $58.6 萬 | 0.00% | +24,655 | 新進 |
| MGB Wealth Management, LLC | 22,000 | $55.9 萬 | 0.20% | +11,000+100.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,421 | $55.6 萬 | 0.01% | +170+0.7% | 加碼 |
| Sapient Capital LLC | 22,438 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,000 | $52.6 萬 | 0.00% | +9,993+83.2% | 加碼 |
| Huntleigh Advisors, Inc. | 21,179 | $50.3 萬 | 0.08% | −440−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,756 | $46.9 萬 | 0.00% | −250−1.2% | 減碼 |
| Wedbush Securities Inc | 19,751 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Alteri Wealth LLC | 19,613 | $46.6 萬 | 0.20% | −950−4.6% | 減碼 |
| Mercer Global Advisors Inc | 19,445 | $46.2 萬 | 0.00% | +3,191+19.6% | 加碼 |
| Mutual Advisors, LLC | 19,324 | $45.6 萬 | 0.01% | −721−3.6% | 減碼 |
| Susquehanna International Group, LLP | 18,936 | $45.0 萬 | 0.00% | −1,677−8.1% | 減碼 |
| Quarry LP | 18,754 | $44.5 萬 | 0.11% | −8,092−30.1% | 減碼 |
| National Asset Management, Inc. | 18,232 | $43.3 萬 | 0.01% | +50+0.3% | 加碼 |
| Private Advisor Group, LLC | 18,084 | $42.9 萬 | 0.00% | −8,529−32.0% | 減碼 |
| Truist Financial Corp | 18,055 | $42.9 萬 | 0.00% | −1,432−7.3% | 減碼 |
| Davenport & Co LLC | 17,500 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $40.7 萬 | 0.27% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 16,784 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 16,669 | $39.7 萬 | 0.04% | −13,315−44.4% | 減碼 |
| Envestnet Asset Management Inc | 16,437 | $39.0 萬 | 0.00% | +3,605+28.1% | 加碼 |
| Lindbrook Capital, LLC | 15,390 | $36.6 萬 | 0.03% | +2,633+20.6% | 加碼 |
| Sanctuary Advisors, LLC | 14,229 | $33.8 萬 | 0.00% | +135+1.0% | 加碼 |
| Moors & Cabot, Inc. | 13,814 | $32.8 萬 | 0.02% | −1,523−9.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,812 | $32.8 萬 | 0.02% | −1,098−7.4% | 減碼 |
| International Assets Investment Management, LLC | 13,472 | $32.0 萬 | 0.03% | −500−3.6% | 減碼 |
| Aviance Capital Partners, LLC | 13,409 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Financial Advocates Investment Management | 13,344 | $31.7 萬 | 0.02% | +492+3.8% | 加碼 |
| Virtu Financial LLC | 13,151 | $31.2 萬 | 0.02% | +13,151 | 新進 |
| Comerica Bank | 12,685 | $30.1 萬 | 0.00% | −98−0.8% | 減碼 |
| Diversified Enterprises, LLC | 12,338 | $29.3 萬 | 0.02% | −41−0.3% | 減碼 |
| Walleye Capital LLC | 12,333 | $29.3 萬 | 0.00% | +12,333 | 新進 |
| J.W. Cole Advisors, Inc. | 12,168 | $28.9 萬 | 0.01% | +70+0.6% | 加碼 |
| Goldman Sachs Group Inc | 12,006 | $28.5 萬 | 0.00% | +1,200+11.1% | 加碼 |
| Diversify Advisory Services, LLC | 11,795 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 11,821 | $28.1 萬 | 0.21% | +2,946+33.2% | 加碼 |
| Mariner, LLC | 11,143 | $26.5 萬 | 0.00% | +97+0.9% | 加碼 |
| Stifel Financial Corp | 11,058 | $26.3 萬 | 0.00% | −4,057−26.8% | 減碼 |
| TriaGen Wealth Management LLC | 10,951 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,612 | $25.2 萬 | 0.00% | +1,234+13.2% | 加碼 |
| Register Financial Advisors LLC | 10,115 | $24.0 萬 | 0.13% | −350−3.3% | 減碼 |
| Bay Capital Advisors, LLC | 9,950 | $23.6 萬 | 0.20% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,361 | $22.2 萬 | 0.00% | +1,944+26.2% | 加碼 |
| Jacobi Capital Management LLC | 9,251 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 9,200 | $21.9 萬 | 0.04% | +9,200 | 新進 |
| Left Brain Wealth Management, LLC | 9,082 | $21.6 萬 | 0.09% | +1,445+18.9% | 加碼 |
| WealthShield Partners, LLC | 8,792 | $21.4 萬 | 0.03% | +175+2.0% | 加碼 |
| Sovran Advisors, LLC | 9,242 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 8,700 | $20.7 萬 | 0.07% | −6,600−43.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 7,817 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,901 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,492 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 4,318 | $10.3 萬 | 0.04% | 00.0% | 不變 |