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 3 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2025/9/30 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
- 140
- 較 2025 年第 2 季 +11 家
- 持有股數
- 1,384 萬
- 較 2025 年第 2 季 −13.6 萬 (−1.0%)
- 總市值
- $3.80 億
- 較 2025 年第 2 季 +$1,014 萬 (+2.7%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,969,441 | $5,408 萬 | 0.00% | −77,717−3.8% | 減碼 |
| Karpus Management, Inc. | 1,722,190 | $4,729 萬 | 1.50% | −81,065−4.5% | 減碼 |
| Wells Fargo & Company | 1,235,463 | $3,393 萬 | 0.01% | +12,446+1.0% | 加碼 |
| Invesco Ltd. | 845,225 | $2,321 萬 | 0.00% | +22,215+2.7% | 加碼 |
| UBS Group AG | 748,593 | $2,056 萬 | 0.00% | +12,122+1.6% | 加碼 |
| Royal Bank of Canada | 716,526 | $1,968 萬 | 0.00% | −3,951−0.5% | 減碼 |
| LPL Financial LLC | 545,389 | $1,498 萬 | 0.00% | +20,746+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 541,397 | $1,487 萬 | 0.02% | +37,751+7.5% | 加碼 |
| 1607 Capital Partners, LLC | 524,120 | $1,439 萬 | 1.08% | +1,797+0.3% | 加碼 |
| Guggenheim Capital LLC | 429,602 | $1,180 萬 | 0.09% | +16,980+4.1% | 加碼 |
| Raymond James Financial Inc | 406,502 | $1,116 萬 | 0.00% | +11,932+3.0% | 加碼 |
| Bank of America Corp | 361,053 | $991.5 萬 | 0.00% | −14,438−3.8% | 減碼 |
| HighTower Advisors, LLC | 261,289 | $717.5 萬 | 0.01% | +10,991+4.4% | 加碼 |
| Penserra Capital Management LLC | 242,845 | $666.8 萬 | 0.08% | +242,845 | 新進 |
| Janney Montgomery Scott LLC | 234,065 | $642.7 萬 | 0.02% | +7,332+3.2% | 加碼 |
| Ameriprise Financial Inc | 208,756 | $573.4 萬 | 0.00% | +6,467+3.2% | 加碼 |
| Cornerstone Advisors, LLC | 202,047 | $554.8 萬 | 0.18% | −365,176−64.4% | 減碼 |
| Advisor Group Holdings, Inc. | 197,151 | $532.3 萬 | 0.01% | +10,257+5.5% | 加碼 |
| Polar Asset Management Partners Inc. | 193,309 | $530.8 萬 | 0.11% | +3,888+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 171,891 | $472.0 萬 | 0.08% | +70,875+70.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 161,739 | $453.3 萬 | 4.18% | +704+0.4% | 加碼 |
| Arete Wealth Advisors, LLC | 125,688 | $345.1 萬 | 0.22% | +533+0.4% | 加碼 |
| Shaker Financial Services, LLC | 120,498 | $336.7 萬 | 1.15% | +120,498 | 新進 |
| Two Sigma Investments, LP | 110,997 | $304.8 萬 | 0.00% | +32,070+40.6% | 加碼 |
| D.A. Davidson & Co. | 86,789 | $238.3 萬 | 0.02% | −1,062−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 72,024 | $197.8 萬 | 0.00% | −10,677−12.9% | 減碼 |
| Ionic Capital Management LLC | 69,146 | $189.9 萬 | 2.11% | 00.0% | 不變 |
| MONECO Advisors, LLC | 64,221 | $176.4 萬 | 0.15% | −2,595−3.9% | 減碼 |
| NBC Securities, Inc. | 64,173 | $176.2 萬 | 0.14% | +4,553+7.6% | 加碼 |
| PMG Family Office LLC | 59,804 | $167.6 萬 | 1.87% | +59,804 | 新進 |
| First Trust Advisors LP | 49,634 | $136.3 萬 | 0.00% | +15,153+43.9% | 加碼 |
| GWM Advisors LLC | 49,197 | $135.1 萬 | 0.01% | +1,638+3.4% | 加碼 |
| Schnieders Capital Management, LLC. | 48,305 | $132.6 萬 | 0.24% | +48,305 | 新進 |
| Axxcess Wealth Management, LLC | 47,413 | $130.2 萬 | 0.03% | −1,118−2.3% | 減碼 |
| Cetera Investment Advisers | 42,180 | $115.8 萬 | 0.00% | +6,799+19.2% | 加碼 |
| Dakota Wealth Management | 36,760 | $100.9 萬 | 0.02% | −350−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 31,545 | $86.6 萬 | 0.00% | +7,979+33.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,539 | $81.1 萬 | 0.01% | +1,650+5.9% | 加碼 |
| Private Advisor Group, LLC | 29,209 | $80.2 萬 | 0.00% | +3,065+11.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,017 | $74.2 萬 | 0.01% | +7,893+41.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,963 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 26,289 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 20,326 | $55.8 萬 | 0.10% | −1,543−7.1% | 減碼 |
| Alteri Wealth LLC | 20,281 | $55.7 萬 | 0.19% | +638+3.2% | 加碼 |
| Sapient Capital LLC | 19,984 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 18,368 | $51.1 萬 | 0.01% | +255+1.4% | 加碼 |
| Davenport & Co LLC | 17,500 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,256 | $47.4 萬 | 0.02% | +3,322+23.8% | 加碼 |
| Colony Group, LLC | 17,227 | $47.3 萬 | 0.00% | +17,227 | 新進 |
| Truist Financial Corp | 17,198 | $47.2 萬 | 0.00% | −932−5.1% | 減碼 |
| Avory & Company, LLC | 17,157 | $47.1 萬 | 0.28% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,729 | $45.9 萬 | 0.00% | +299+1.8% | 加碼 |
| Mercer Global Advisors Inc | 16,282 | $44.7 萬 | 0.00% | −3,669−18.4% | 減碼 |
| Captrust Financial Advisors | 15,363 | $42.2 萬 | 0.00% | +7,428+93.6% | 加碼 |
| Sanctuary Advisors, LLC | 14,994 | $41.2 萬 | 0.00% | +756+5.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 14,986 | $41.2 萬 | 0.08% | +14,986 | 新進 |
| Wedbush Securities Inc | 13,820 | $38.0 萬 | 0.01% | −493−3.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,812 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 13,793 | $37.9 萬 | 0.02% | −94−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 13,578 | $37.3 萬 | 0.04% | +164+1.2% | 加碼 |
| International Assets Investment Management, LLC | 13,411 | $35.4 萬 | 0.03% | +22+0.2% | 加碼 |
| Diversified Enterprises, LLC | 12,522 | $34.4 萬 | 0.02% | +88+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,505 | $34.3 萬 | 0.01% | +161+1.3% | 加碼 |
| Diversify Advisory Services, LLC | 11,865 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 11,534 | $31.7 萬 | 0.00% | −653−5.4% | 減碼 |
| Goldman Sachs Group Inc | 11,088 | $30.4 萬 | 0.00% | −218−1.9% | 減碼 |
| Mariner, LLC | 11,006 | $30.2 萬 | 0.00% | −2,292−17.2% | 減碼 |
| MGB Wealth Management, LLC | 11,000 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,951 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 10,912 | $30.0 萬 | 0.00% | +65+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,551 | $29.0 萬 | 0.00% | +40.0% | 加碼 |
| Summit Financial, LLC | 10,558 | $29.0 萬 | 0.00% | +653+6.6% | 加碼 |
| WealthTrust Asset Management, LLC | 10,379 | $28.5 萬 | 0.20% | −260−2.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,257 | $28.2 萬 | 0.01% | −4,044−28.3% | 減碼 |
| Register Financial Advisors LLC | 10,115 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Bay Capital Advisors, LLC | 10,003 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,001 | $27.5 萬 | 0.00% | −1,134−10.2% | 減碼 |
| Formidable Asset Management, LLC | 10,200 | $27.0 萬 | 0.04% | +1,000+10.9% | 加碼 |
| Jacobi Capital Management LLC | 9,600 | $26.4 萬 | 0.02% | +167+1.8% | 加碼 |
| Sovran Advisors, LLC | 9,242 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| GWN Securities Inc. | 9,282 | $25.5 萬 | 0.06% | −9,640−50.9% | 減碼 |
| Pathstone Holdings, LLC | 8,997 | $24.9 萬 | 0.00% | +1,207+15.5% | 加碼 |
| Next Level Private LLC | 8,677 | $23.9 萬 | 0.07% | +622+7.7% | 加碼 |
| Cornerstone Wealth Group, LLC | 8,453 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 8,426 | $23.1 萬 | 0.00% | +8,426 | 新進 |
| CWM, LLC | 8,401 | $23.1 萬 | 0.00% | +1,500+21.7% | 加碼 |
| Equitable Holdings, Inc. | 8,088 | $22.2 萬 | 0.00% | +350+4.5% | 加碼 |
| PFG Investments, LLC | 7,846 | $21.5 萬 | 0.01% | +7,846 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,661 | $21.0 萬 | 0.01% | −122−1.6% | 減碼 |
| Atomi Financial Group, Inc. | 7,539 | $20.7 萬 | 0.01% | −297−3.8% | 減碼 |
| WealthShield Partners, LLC | 7,451 | $20.5 萬 | 0.02% | −812−9.8% | 減碼 |
| Cypress Wealth Services, LLC | 7,441 | $20.4 萬 | 0.03% | +7,441 | 新進 |
| Griffin Asset Management, Inc. | 7,440 | $20.4 萬 | 0.02% | −147−1.9% | 減碼 |
| Caitlin John, LLC | 5,836 | $16.0 萬 | 0.11% | +5,836 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,479 | $15.0 萬 | 0.00% | +713+15.0% | 加碼 |
| Capital Analysts, LLC | 5,404 | $14.8 萬 | 0.00% | +2,702+100.0% | 加碼 |
| Allworth Financial LP | 5,182 | $14.2 萬 | 0.00% | −310−5.6% | 減碼 |
| Main Street Group, LTD | 4,318 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 4,195 | $11.5 萬 | 0.02% | −350−7.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,101 | $11.3 萬 | 0.00% | −128−3.0% | 減碼 |