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 2 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2025/6/30 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
- 131
- 較 2025 年第 1 季 −8 家
- 持有股數
- 1,404 萬
- 較 2025 年第 1 季 −71.0 萬 (−4.8%)
- 總市值
- $3.72 億
- 較 2025 年第 1 季 +$2,168 萬 (+6.2%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 33 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,047,158 | $5,419 萬 | 0.00% | +269,870+15.2% | 加碼 |
| Karpus Management, Inc. | 1,803,255 | $4,773 萬 | 1.54% | −12,030−0.7% | 減碼 |
| Wells Fargo & Company | 1,223,017 | $3,237 萬 | 0.01% | +72,752+6.3% | 加碼 |
| Invesco Ltd. | 823,010 | $2,179 萬 | 0.00% | +8,323+1.0% | 加碼 |
| UBS Group AG | 736,471 | $1,949 萬 | 0.00% | −73,230−9.0% | 減碼 |
| Royal Bank of Canada | 720,477 | $1,907 萬 | 0.00% | −19,052−2.6% | 減碼 |
| Cornerstone Advisors, LLC | 567,223 | $1,501 萬 | 0.52% | −356,446−38.6% | 減碼 |
| LPL Financial LLC | 524,643 | $1,389 萬 | 0.00% | +54,052+11.5% | 加碼 |
| 1607 Capital Partners, LLC | 522,323 | $1,383 萬 | 1.12% | +5,392+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 503,646 | $1,333 萬 | 0.02% | +85,328+20.4% | 加碼 |
| Guggenheim Capital LLC | 412,622 | $1,092 萬 | 0.09% | +60,608+17.2% | 加碼 |
| Raymond James Financial Inc | 394,570 | $1,044 萬 | 0.00% | +15,064+4.0% | 加碼 |
| Bank of America Corp | 375,491 | $993.9 萬 | 0.00% | −90,859−19.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 301,101 | $797.0 萬 | 0.18% | 00.0% | 不變 |
| HighTower Advisors, LLC | 250,298 | $662.5 萬 | 0.01% | −40,624−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 226,733 | $600.2 萬 | 0.02% | −37,322−14.1% | 減碼 |
| Ameriprise Financial Inc | 202,289 | $535.5 萬 | 0.00% | −66,197−24.7% | 減碼 |
| Polar Asset Management Partners Inc. | 189,421 | $501.4 萬 | 0.12% | +156,872+482.0% | 加碼 |
| Advisor Group Holdings, Inc. | 186,894 | $494.8 萬 | 0.01% | +10,358+5.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 161,035 | $435.3 萬 | 4.73% | +96,731+150.4% | 加碼 |
| Arete Wealth Advisors, LLC | 125,155 | $331.3 萬 | 0.24% | +3,263+2.7% | 加碼 |
| CNH Partners LLC | 116,834 | $305.8 萬 | 0.07% | −95,946−45.1% | 減碼 |
| Advisors Asset Management, Inc. | 101,016 | $267.4 萬 | 0.05% | +21,535+27.1% | 加碼 |
| D.A. Davidson & Co. | 87,851 | $232.5 萬 | 0.02% | +2,934+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 82,701 | $218.9 萬 | 0.00% | +1,855+2.3% | 加碼 |
| Two Sigma Investments, LP | 78,927 | $208.9 萬 | 0.00% | +78,927 | 新進 |
| Ionic Capital Management LLC | 69,146 | $183.0 萬 | 2.05% | −5,000−6.7% | 減碼 |
| MONECO Advisors, LLC | 66,816 | $176.9 萬 | 0.16% | −1,061−1.6% | 減碼 |
| NBC Securities, Inc. | 59,620 | $157.8 萬 | 0.13% | +4,473+8.1% | 加碼 |
| Schnieders Capital Management LLC | 48,895 | $129.4 萬 | 0.23% | +3,000+6.5% | 加碼 |
| Axxcess Wealth Management, LLC | 48,531 | $128.5 萬 | 0.03% | −562−1.1% | 減碼 |
| GWM Advisors LLC | 47,559 | $125.9 萬 | 0.01% | +8,546+21.9% | 加碼 |
| Dakota Wealth Management | 37,110 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,381 | $93.7 萬 | 0.00% | +1,345+4.0% | 加碼 |
| First Trust Advisors LP | 34,481 | $91.3 萬 | 0.00% | +921+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,889 | $73.8 萬 | 0.01% | +18,528+197.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,963 | $71.4 萬 | 0.00% | −22,555−45.5% | 減碼 |
| Arkadios Wealth Advisors | 26,289 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,144 | $69.2 萬 | 0.00% | +8,060+44.6% | 加碼 |
| Rockefeller Capital Management L.P. | 23,566 | $62.4 萬 | 0.00% | +23,566 | 新進 |
| Huntleigh Advisors, Inc. | 21,869 | $57.9 萬 | 0.11% | +690+3.3% | 加碼 |
| Sapient Capital LLC | 19,984 | $54.0 萬 | 0.01% | −2,454−10.9% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20,128 | $53.3 萬 | 0.07% | +3,344+19.9% | 加碼 |
| Mercer Global Advisors Inc | 19,951 | $52.8 萬 | 0.00% | +506+2.6% | 加碼 |
| Alteri Wealth LLC | 19,643 | $52.0 萬 | 0.20% | +30+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,124 | $50.6 萬 | 0.01% | −4,297−18.3% | 減碼 |
| GWN Securities Inc. | 18,922 | $50.1 萬 | 0.09% | +18,922 | 新進 |
| Mutual Advisors, LLC | 18,113 | $48.2 萬 | 0.01% | −1,211−6.3% | 減碼 |
| Truist Financial Corp | 18,130 | $48.0 萬 | 0.00% | +75+0.4% | 加碼 |
| Davenport & Co LLC | 17,500 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Avory & Company, LLC | 17,157 | $45.4 萬 | 0.28% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,430 | $43.5 萬 | 0.00% | −70.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,023 | $40.6 萬 | 0.01% | −15,318−50.5% | 減碼 |
| Wedbush Securities Inc | 14,313 | $37.9 萬 | 0.01% | −5,438−27.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,301 | $37.9 萬 | 0.01% | −11,083−43.7% | 減碼 |
| Sanctuary Advisors, LLC | 14,238 | $37.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Moors & Cabot, Inc. | 13,934 | $36.9 萬 | 0.02% | +120+0.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,887 | $36.8 萬 | 0.03% | −2,782−16.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,812 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 13,414 | $35.5 萬 | 0.05% | +50.0% | 加碼 |
| International Assets Investment Management, LLC | 13,389 | $35.4 萬 | 0.03% | −83−0.6% | 減碼 |
| Mariner, LLC | 13,298 | $35.2 萬 | 0.00% | +2,155+19.3% | 加碼 |
| Diversified Enterprises, LLC | 12,434 | $32.9 萬 | 0.02% | +96+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,344 | $32.7 萬 | 0.01% | +176+1.4% | 加碼 |
| Comerica Bank | 12,187 | $32.3 萬 | 0.00% | −498−3.9% | 減碼 |
| Diversify Advisory Services, LLC | 11,865 | $32.2 萬 | 0.01% | +70+0.6% | 加碼 |
| Goldman Sachs Group Inc | 11,306 | $29.9 萬 | 0.00% | −700−5.8% | 減碼 |
| Merit Financial Group, LLC | 11,135 | $29.5 萬 | 0.00% | +523+4.9% | 加碼 |
| MGB Wealth Management, LLC | 11,000 | $29.1 萬 | 0.10% | −11,000−50.0% | 減碼 |
| TriaGen Wealth Management LLC | 10,951 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 10,847 | $28.7 萬 | 0.00% | −211−1.9% | 減碼 |
| WealthTrust Asset Management, LLC | 10,639 | $28.2 萬 | 0.21% | −1,182−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,547 | $27.9 萬 | 0.00% | −9,209−46.6% | 減碼 |
| Register Financial Advisors LLC | 10,115 | $26.8 萬 | 0.12% | 00.0% | 不變 |
| Summit Financial, LLC | 9,905 | $26.7 萬 | 0.01% | +9,905 | 新進 |
| Bay Capital Advisors, LLC | 10,003 | $26.5 萬 | 0.20% | +53+0.5% | 加碼 |
| Jacobi Capital Management LLC | 9,433 | $25.0 萬 | 0.02% | +182+2.0% | 加碼 |
| Sovran Advisors, LLC | 9,242 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 8,453 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| WealthShield Partners, LLC | 8,263 | $21.9 萬 | 0.03% | −529−6.0% | 減碼 |
| Formidable Asset Management, LLC | 9,200 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Next Level Private LLC | 8,055 | $21.3 萬 | 0.07% | +8,055 | 新進 |
| Captrust Financial Advisors | 7,935 | $21.0 萬 | 0.00% | +7,935 | 新進 |
| Pathstone Holdings, LLC | 7,790 | $20.8 萬 | 0.00% | −14,210−64.6% | 減碼 |
| Atomi Financial Group, Inc. | 7,836 | $20.7 萬 | 0.01% | +7,836 | 新進 |
| US Bancorp | 7,817 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,783 | $20.6 萬 | 0.01% | +7,783 | 新進 |
| Equitable Holdings, Inc. | 7,738 | $20.5 萬 | 0.00% | +7,738 | 新進 |
| Griffin Asset Management, Inc. | 7,587 | $20.1 萬 | 0.02% | +7,587 | 新進 |
| CWM, LLC | 6,901 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,492 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,766 | $12.6 萬 | 0.00% | +1,751+58.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,545 | $12.0 萬 | 0.02% | +4,545 | 新進 |
| Main Street Group, LTD | 4,318 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,229 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,862 | $10.2 萬 | 0.01% | +3,862 | 新進 |
| FNY Investment Advisers, LLC | 3,800 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 3,349 | $8.86 萬 | 0.00% | +3,349 | 新進 |
| ORG Partners LLC | 2,818 | $7.44 萬 | 0.02% | +1,130+66.9% | 加碼 |
| Capital Analysts, LLC | 2,702 | $7.20 萬 | 0.00% | −2,702−50.0% | 減碼 |