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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 9 | $238 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 198 | $5,437 | 0.00% | +198 | 新進 |
| Anchor Investment Management, LLC | 200 | $5,492 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 210 | $5,767 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 213 | $5,849 | 0.00% | +213 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 216 | $5,944 | 0.00% | +4+1.9% | 加碼 |
| Wealth Preservation Advisors, LLC | 221 | $6,069 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 237 | $6,508 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 252 | $6,920 | 0.01% | −161−39.0% | 減碼 |
| Ancora Advisors, LLC | 260 | $7,140 | 0.00% | +260 | 新進 |
| Blue Bell Private Wealth Management, LLC | 270 | $7,414 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | $8,238 | 0.02% | −19,828−98.5% | 減碼 |
| Principal Securities, Inc. | 300 | $8,238 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 352 | $9,666 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 375 | $1.03 萬 | 0.01% | +375 | 新進 |
| Vision Financial Markets LLC | 419 | $1.15 萬 | 0.01% | +9+2.2% | 加碼 |
| Salomon & Ludwin, LLC | 491 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 502 | $1.38 萬 | 0.00% | +10+2.0% | 加碼 |
| Bokf, NA | 658 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 658 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 1,000 | $2.75 萬 | 0.00% | +1,000 | 新進 |
| Advisory Services Network, LLC | 1,006 | $2.76 萬 | 0.00% | +1,006 | 新進 |
| Key Financial Inc | 1,104 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 1,262 | $3.47 萬 | 0.00% | +1,262 | 新進 |
| Private Trust Co NA | 1,500 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 1,610 | $4.51 萬 | 0.02% | +1,610 | 新進 |
| Harbour Investments, Inc. | 1,820 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,834 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 2,219 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,290 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,293 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,589 | $7.11 萬 | 0.00% | −5,228−66.9% | 減碼 |
| ORG Partners LLC | 2,818 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,176 | $8.79 萬 | 0.00% | +500+18.7% | 加碼 |
| Ameritas Advisory Services, LLC | 3,327 | $9.14 萬 | 0.01% | −535−13.9% | 減碼 |
| Trust Co of Vermont | 3,349 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,800 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,900 | $10.7 萬 | 0.00% | +3,900 | 新進 |
| Wolverine Asset Management LLC | 4,007 | $11.0 萬 | 0.00% | +4,007 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,101 | $11.3 萬 | 0.00% | −128−3.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,195 | $11.5 萬 | 0.02% | −350−7.7% | 減碼 |
| Main Street Group, LTD | 4,318 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 5,182 | $14.2 萬 | 0.00% | −310−5.6% | 減碼 |
| Capital Analysts, LLC | 5,404 | $14.8 萬 | 0.00% | +2,702+100.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,479 | $15.0 萬 | 0.00% | +713+15.0% | 加碼 |
| Caitlin John, LLC | 5,836 | $16.0 萬 | 0.11% | +5,836 | 新進 |
| Griffin Asset Management, Inc. | 7,440 | $20.4 萬 | 0.02% | −147−1.9% | 減碼 |
| Cypress Wealth Services, LLC | 7,441 | $20.4 萬 | 0.03% | +7,441 | 新進 |
| WealthShield Partners, LLC | 7,451 | $20.5 萬 | 0.02% | −812−9.8% | 減碼 |
| Atomi Financial Group, Inc. | 7,539 | $20.7 萬 | 0.01% | −297−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,661 | $21.0 萬 | 0.01% | −122−1.6% | 減碼 |
| PFG Investments, LLC | 7,846 | $21.5 萬 | 0.01% | +7,846 | 新進 |
| Equitable Holdings, Inc. | 8,088 | $22.2 萬 | 0.00% | +350+4.5% | 加碼 |
| CWM, LLC | 8,401 | $23.1 萬 | 0.00% | +1,500+21.7% | 加碼 |
| Creative Planning | 8,426 | $23.1 萬 | 0.00% | +8,426 | 新進 |
| Cornerstone Wealth Group, LLC | 8,453 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 8,677 | $23.9 萬 | 0.07% | +622+7.7% | 加碼 |
| Pathstone Holdings, LLC | 8,997 | $24.9 萬 | 0.00% | +1,207+15.5% | 加碼 |
| GWN Securities Inc. | 9,282 | $25.5 萬 | 0.06% | −9,640−50.9% | 減碼 |
| Sovran Advisors, LLC | 9,242 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 9,600 | $26.4 萬 | 0.02% | +167+1.8% | 加碼 |
| Formidable Asset Management, LLC | 10,200 | $27.0 萬 | 0.04% | +1,000+10.9% | 加碼 |
| Merit Financial Group, LLC | 10,001 | $27.5 萬 | 0.00% | −1,134−10.2% | 減碼 |
| Bay Capital Advisors, LLC | 10,003 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| Register Financial Advisors LLC | 10,115 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,257 | $28.2 萬 | 0.01% | −4,044−28.3% | 減碼 |
| WealthTrust Asset Management, LLC | 10,379 | $28.5 萬 | 0.20% | −260−2.4% | 減碼 |
| Summit Financial, LLC | 10,558 | $29.0 萬 | 0.00% | +653+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,551 | $29.0 萬 | 0.00% | +40.0% | 加碼 |
| Stifel Financial Corp | 10,912 | $30.0 萬 | 0.00% | +65+0.6% | 加碼 |
| TriaGen Wealth Management LLC | 10,951 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 11,000 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 11,006 | $30.2 萬 | 0.00% | −2,292−17.2% | 減碼 |
| Goldman Sachs Group Inc | 11,088 | $30.4 萬 | 0.00% | −218−1.9% | 減碼 |
| Comerica Bank | 11,534 | $31.7 萬 | 0.00% | −653−5.4% | 減碼 |
| Diversify Advisory Services, LLC | 11,865 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,505 | $34.3 萬 | 0.01% | +161+1.3% | 加碼 |
| Diversified Enterprises, LLC | 12,522 | $34.4 萬 | 0.02% | +88+0.7% | 加碼 |
| International Assets Investment Management, LLC | 13,411 | $35.4 萬 | 0.03% | +22+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 13,578 | $37.3 萬 | 0.04% | +164+1.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,793 | $37.9 萬 | 0.02% | −94−0.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,812 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,820 | $38.0 萬 | 0.01% | −493−3.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 14,986 | $41.2 萬 | 0.08% | +14,986 | 新進 |
| Sanctuary Advisors, LLC | 14,994 | $41.2 萬 | 0.00% | +756+5.3% | 加碼 |
| Captrust Financial Advisors | 15,363 | $42.2 萬 | 0.00% | +7,428+93.6% | 加碼 |
| Mercer Global Advisors Inc | 16,282 | $44.7 萬 | 0.00% | −3,669−18.4% | 減碼 |
| Envestnet Asset Management Inc | 16,729 | $45.9 萬 | 0.00% | +299+1.8% | 加碼 |
| Avory & Company, LLC | 17,157 | $47.1 萬 | 0.28% | 00.0% | 不變 |
| Truist Financial Corp | 17,198 | $47.2 萬 | 0.00% | −932−5.1% | 減碼 |
| Colony Group, LLC | 17,227 | $47.3 萬 | 0.00% | +17,227 | 新進 |
| Moors & Cabot, Inc. | 17,256 | $47.4 萬 | 0.02% | +3,322+23.8% | 加碼 |
| Davenport & Co LLC | 17,500 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 18,368 | $51.1 萬 | 0.01% | +255+1.4% | 加碼 |
| Sapient Capital LLC | 19,984 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Alteri Wealth LLC | 20,281 | $55.7 萬 | 0.19% | +638+3.2% | 加碼 |
| Huntleigh Advisors, Inc. | 20,326 | $55.8 萬 | 0.10% | −1,543−7.1% | 減碼 |
| Arkadios Wealth Advisors | 26,289 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,963 | $74.0 萬 | 0.00% | 00.0% | 不變 |