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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 8 | $197 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14 | $339 | 0.00% | +14 | 新進 |
| Park Square Financial Group, LLC | 82 | $1,948 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 94 | $2,233 | 0.00% | −67−41.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150 | $3,428 | 0.00% | +150 | 新進 |
| Financial Management Professionals, Inc. | 155 | $3,681 | 0.00% | +19+14.0% | 加碼 |
| Wood Tarver Financial Group, LLC | 172 | $4,085 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 200 | $4,750 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 210 | $4,988 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 221 | $5,249 | 0.00% | +221 | 新進 |
| Vermillion Wealth Management, Inc. | 237 | $5,629 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 270 | $6,413 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 300 | $7,125 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 300 | $8,115 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $8,360 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 375 | $8,906 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 383 | $9,086 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 400 | $9,500 | 0.01% | +400 | 新進 |
| Salomon & Ludwin, LLC | 491 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 525 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 658 | $1.56 萬 | 0.00% | +658 | 新進 |
| Huntington National Bank | – | $1.67 萬 | 0.00% | – | – |
| Toronto Dominion Bank | 723 | $1.72 萬 | 0.00% | +723 | 新進 |
| Geneos Wealth Management Inc. | 780 | $1.85 萬 | 0.00% | +623+396.8% | 加碼 |
| Clearstead Advisors, LLC | 1,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,080 | $2.56 萬 | 0.00% | +980+980.0% | 加碼 |
| Key Financial Inc | 1,104 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 1,262 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,500 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,688 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,834 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,061 | $4.89 萬 | 0.00% | +2,061 | 新進 |
| CoreCap Advisors, LLC | 2,224 | $5.28 萬 | 0.00% | +524+30.8% | 加碼 |
| Eastern Bank | 2,293 | $5.45 萬 | 0.00% | +2,293 | 新進 |
| TD Waterhouse Canada Inc. | 2,676 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,766 | $6.57 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,015 | $7.16 萬 | 0.00% | +512+20.5% | 加碼 |
| FNY Investment Advisers, LLC | 3,800 | $9.00 萬 | 0.05% | +3,800 | 新進 |
| Kestra Advisory Services, LLC | 4,106 | $9.75 萬 | 0.00% | −4,922−54.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,229 | $10.0 萬 | 0.00% | +869+25.9% | 加碼 |
| Main Street Group, LTD | 4,318 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,492 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,901 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,817 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 8,453 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 8,700 | $20.7 萬 | 0.07% | −6,600−43.1% | 減碼 |
| Sovran Advisors, LLC | 9,242 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| WealthShield Partners, LLC | 8,792 | $21.4 萬 | 0.03% | +175+2.0% | 加碼 |
| Left Brain Wealth Management, LLC | 9,082 | $21.6 萬 | 0.09% | +1,445+18.9% | 加碼 |
| Formidable Asset Management, LLC | 9,200 | $21.9 萬 | 0.04% | +9,200 | 新進 |
| Jacobi Capital Management LLC | 9,251 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,361 | $22.2 萬 | 0.00% | +1,944+26.2% | 加碼 |
| Bay Capital Advisors, LLC | 9,950 | $23.6 萬 | 0.20% | 00.0% | 不變 |
| Register Financial Advisors LLC | 10,115 | $24.0 萬 | 0.13% | −350−3.3% | 減碼 |
| Merit Financial Group, LLC | 10,612 | $25.2 萬 | 0.00% | +1,234+13.2% | 加碼 |
| TriaGen Wealth Management LLC | 10,951 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 11,058 | $26.3 萬 | 0.00% | −4,057−26.8% | 減碼 |
| Mariner, LLC | 11,143 | $26.5 萬 | 0.00% | +97+0.9% | 加碼 |
| WealthTrust Asset Management, LLC | 11,821 | $28.1 萬 | 0.21% | +2,946+33.2% | 加碼 |
| Diversify Advisory Services, LLC | 11,795 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,006 | $28.5 萬 | 0.00% | +1,200+11.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,168 | $28.9 萬 | 0.01% | +70+0.6% | 加碼 |
| Walleye Capital LLC | 12,333 | $29.3 萬 | 0.00% | +12,333 | 新進 |
| Diversified Enterprises, LLC | 12,338 | $29.3 萬 | 0.02% | −41−0.3% | 減碼 |
| Comerica Bank | 12,685 | $30.1 萬 | 0.00% | −98−0.8% | 減碼 |
| Virtu Financial LLC | 13,151 | $31.2 萬 | 0.02% | +13,151 | 新進 |
| Financial Advocates Investment Management | 13,344 | $31.7 萬 | 0.02% | +492+3.8% | 加碼 |
| Aviance Capital Partners, LLC | 13,409 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,472 | $32.0 萬 | 0.03% | −500−3.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,812 | $32.8 萬 | 0.02% | −1,098−7.4% | 減碼 |
| Moors & Cabot, Inc. | 13,814 | $32.8 萬 | 0.02% | −1,523−9.9% | 減碼 |
| Sanctuary Advisors, LLC | 14,229 | $33.8 萬 | 0.00% | +135+1.0% | 加碼 |
| Lindbrook Capital, LLC | 15,390 | $36.6 萬 | 0.03% | +2,633+20.6% | 加碼 |
| Envestnet Asset Management Inc | 16,437 | $39.0 萬 | 0.00% | +3,605+28.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 16,669 | $39.7 萬 | 0.04% | −13,315−44.4% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 16,784 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $40.7 萬 | 0.27% | 00.0% | 不變 |
| Davenport & Co LLC | 17,500 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 18,055 | $42.9 萬 | 0.00% | −1,432−7.3% | 減碼 |
| Private Advisor Group, LLC | 18,084 | $42.9 萬 | 0.00% | −8,529−32.0% | 減碼 |
| National Asset Management, Inc. | 18,232 | $43.3 萬 | 0.01% | +50+0.3% | 加碼 |
| Quarry LP | 18,754 | $44.5 萬 | 0.11% | −8,092−30.1% | 減碼 |
| Susquehanna International Group, LLP | 18,936 | $45.0 萬 | 0.00% | −1,677−8.1% | 減碼 |
| Mutual Advisors, LLC | 19,324 | $45.6 萬 | 0.01% | −721−3.6% | 減碼 |
| Mercer Global Advisors Inc | 19,445 | $46.2 萬 | 0.00% | +3,191+19.6% | 加碼 |
| Alteri Wealth LLC | 19,613 | $46.6 萬 | 0.20% | −950−4.6% | 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 |
| Huntleigh Advisors, Inc. | 21,179 | $50.3 萬 | 0.08% | −440−2.0% | 減碼 |
| Pathstone Holdings, LLC | 22,000 | $52.6 萬 | 0.00% | +9,993+83.2% | 加碼 |
| Sapient Capital LLC | 22,438 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,421 | $55.6 萬 | 0.01% | +170+0.7% | 加碼 |
| MGB Wealth Management, LLC | 22,000 | $55.9 萬 | 0.20% | +11,000+100.0% | 加碼 |
| Fisher Asset Management, LLC | 24,655 | $58.6 萬 | 0.00% | +24,655 | 新進 |
| Great Valley Advisor Group, Inc. | 25,384 | $60.3 萬 | 0.01% | −7,803−23.5% | 減碼 |
| Arkadios Wealth Advisors | 26,289 | $62.4 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 27,468 | $65.2 萬 | 0.03% | +27,468 | 新進 |
| Atria Wealth Solutions, Inc. | 30,341 | $73.8 萬 | 0.01% | −489−1.6% | 減碼 |
| Absolute Investment Advisers LLC | 32,313 | $76.7 萬 | 0.11% | −13,942−30.1% | 減碼 |