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 4 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2025/12/31 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
- 148
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1,392 萬
- 較 2025 年第 3 季 +7.77 萬 (+0.6%)
- 總市值
- $3.97 億
- 較 2025 年第 3 季 +$1,681 萬 (+4.4%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 34 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 37 | $1,000 | 0.00% | +37 | 新進 |
| Umb Bank N A | 136 | $3,879 | 0.00% | +136 | 新進 |
| Jones Financial Companies LLLP | 150 | $4,278 | 0.00% | +150 | 新進 |
| SRS Capital Advisors, Inc. | 198 | $5,647 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 210 | $5,989 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 211 | $6,018 | 0.00% | −41−16.3% | 減碼 |
| Quattro Advisors LLC | 213 | $6,061 | 0.00% | +213 | 新進 |
| GoalVest Advisory LLC | 213 | $6,075 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 221 | $6,300 | 0.00% | +5+2.3% | 加碼 |
| Wealth Preservation Advisors, LLC | 221 | $6,303 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 237 | $6,759 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 260 | $7,415 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 291 | $8,301 | 0.00% | +291 | 新進 |
| Spire Wealth Management | 352 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 363 | $1.04 萬 | 0.00% | +363 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 368 | $1.05 萬 | 0.00% | +368 | 新進 |
| Noble Wealth Management PBC | 375 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Vision Financial Markets LLC | 435 | $1.24 萬 | 0.01% | +16+3.8% | 加碼 |
| Salomon & Ludwin, LLC | 491 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFC & Insurance Marketing, Inc. | 500 | $1.40 萬 | 0.01% | +500 | 新進 |
| Hollencrest Capital Management | 522 | $1.49 萬 | 0.00% | +20+4.0% | 加碼 |
| Huntington National Bank | – | $1.85 萬 | 0.00% | – | 新進 |
| Bokf, NA | 658 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 658 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 670 | $1.91 萬 | 0.00% | +400+148.1% | 加碼 |
| US Bancorp | 930 | $2.65 萬 | 0.00% | −1,659−64.1% | 減碼 |
| CoreCap Advisors, LLC | 1,000 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,104 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 1,675 | $4.78 萬 | 0.02% | +65+4.0% | 加碼 |
| Sunbelt Securities, Inc. | 1,834 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,881 | $5.37 萬 | 0.02% | +1,581+527.0% | 加碼 |
| Bell Investment Advisors, Inc | 2,219 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 2,293 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 2,564 | $7.31 萬 | 0.01% | +2,564 | 新進 |
| ORG Partners LLC | 2,818 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,976 | $8.47 萬 | 0.00% | −200−6.3% | 減碼 |
| Trust Co of Vermont | 3,349 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,366 | $9.60 萬 | 0.00% | +1,076+47.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,101 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 4,283 | $12.2 萬 | 0.08% | −1,553−26.6% | 減碼 |
| Harbour Investments, Inc. | 4,614 | $13.2 萬 | 0.00% | +2,794+153.5% | 加碼 |
| Allworth Financial LP | 5,182 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,404 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,763 | $16.4 萬 | 0.00% | +284+5.2% | 加碼 |
| Millennium Management LLC | 7,035 | $20.1 萬 | 0.00% | +7,035 | 新進 |
| Wilkins Investment Counsel Inc | 7,146 | $20.4 萬 | 0.03% | +7,146 | 新進 |
| Boston Family Office LLC | 7,152 | $20.4 萬 | 0.01% | +7,152 | 新進 |
| WealthShield Partners, LLC | 7,279 | $20.8 萬 | 0.02% | −172−2.3% | 減碼 |
| Aurora Private Wealth, Inc. | 7,369 | $21.0 萬 | 0.14% | +7,369 | 新進 |
| Griffin Asset Management, Inc. | 7,440 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 7,619 | $21.7 萬 | 0.03% | +178+2.4% | 加碼 |
| Atomi Financial Group, Inc. | 7,702 | $22.0 萬 | 0.01% | +163+2.2% | 加碼 |
| Pathstone Holdings, LLC | 7,790 | $22.2 萬 | 0.00% | −1,207−13.4% | 減碼 |
| Formidable Asset Management, LLC | 8,100 | $22.2 萬 | 0.03% | −2,100−20.6% | 減碼 |
| GWN Securities Inc. | 7,887 | $22.5 萬 | 0.05% | −1,395−15.0% | 減碼 |
| TriaGen Wealth Management LLC | 8,060 | $23.0 萬 | 0.06% | −2,891−26.4% | 減碼 |
| CWM, LLC | 8,401 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 8,453 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 8,538 | $24.4 萬 | 0.00% | +450+5.6% | 加碼 |
| MML Investors Services, LLC | 9,349 | $26.7 萬 | 0.00% | +9,349 | 新進 |
| Maridea Wealth Management LLC | 9,351 | $26.7 萬 | 0.04% | +9,351 | 新進 |
| WealthTrust Asset Management, LLC | 9,503 | $27.1 萬 | 0.19% | −876−8.4% | 減碼 |
| Jacobi Capital Management LLC | 9,510 | $27.1 萬 | 0.02% | −90−0.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,545 | $27.2 萬 | 0.01% | −712−6.9% | 減碼 |
| Decision Investments, Inc | 9,699 | $27.7 萬 | 0.30% | +9,699 | 新進 |
| Summit Financial, LLC | 9,772 | $27.9 萬 | 0.00% | −786−7.4% | 減碼 |
| Bay Capital Advisors, LLC | 10,003 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,086 | $28.8 萬 | 0.00% | +85+0.8% | 加碼 |
| Register Financial Advisors LLC | 10,115 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| Chancellor Financial Group WB LP | 10,208 | $29.1 萬 | 0.20% | +10,208 | 新進 |
| Creative Planning | 10,339 | $29.5 萬 | 0.00% | +1,913+22.7% | 加碼 |
| Kestra Advisory Services, LLC | 10,626 | $30.3 萬 | 0.00% | +10,626 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,685 | $30.5 萬 | 0.00% | +134+1.3% | 加碼 |
| Mariner, LLC | 10,845 | $30.9 萬 | 0.00% | −161−1.5% | 減碼 |
| Envestnet Asset Management Inc | 10,921 | $31.1 萬 | 0.00% | −5,808−34.7% | 減碼 |
| MGB Wealth Management, LLC | 11,000 | $31.4 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 11,561 | $33.0 萬 | 0.00% | +27+0.2% | 加碼 |
| Stifel Financial Corp | 11,867 | $33.8 萬 | 0.00% | +955+8.8% | 加碼 |
| Diversified Enterprises, LLC | 12,694 | $36.2 萬 | 0.02% | +172+1.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,818 | $36.6 萬 | 0.01% | +313+2.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,876 | $36.7 萬 | 0.01% | +12,876 | 新進 |
| Diversify Advisory Services, LLC | 13,165 | $37.2 萬 | 0.01% | +1,300+11.0% | 加碼 |
| Goldman Sachs Group Inc | 13,490 | $38.5 萬 | 0.00% | +2,402+21.7% | 加碼 |
| International Assets Investment Management, LLC | 13,652 | $38.9 萬 | 0.03% | +241+1.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 13,782 | $39.3 萬 | 0.02% | −30−0.2% | 減碼 |
| Aviance Capital Partners, LLC | 13,897 | $39.6 萬 | 0.05% | +319+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 13,957 | $39.8 萬 | 0.00% | −1,037−6.9% | 減碼 |
| Wedbush Securities Inc | 14,049 | $40.1 萬 | 0.01% | +229+1.7% | 加碼 |
| Captrust Financial Advisors | 14,080 | $40.2 萬 | 0.00% | −1,283−8.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,099 | $40.2 萬 | 0.02% | +306+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,670 | $44.7 萬 | 0.02% | +8,009+104.5% | 加碼 |
| Truist Financial Corp | 16,683 | $47.6 萬 | 0.00% | −515−3.0% | 減碼 |
| Sapient Capital LLC | 16,978 | $48.6 萬 | 0.01% | −3,006−15.0% | 減碼 |
| Avory & Company, LLC | 17,157 | $48.9 萬 | 0.31% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,177 | $49.0 萬 | 0.00% | +895+5.5% | 加碼 |
| Colony Group, LLC | 17,486 | $49.9 萬 | 0.00% | +259+1.5% | 加碼 |
| Davenport & Co LLC | 17,500 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,636 | $50.3 萬 | 0.02% | +380+2.2% | 加碼 |
| Advisory Advocates, LLC | 17,902 | $51.1 萬 | 0.51% | +17,902 | 新進 |
| Jane Street Group, LLC | 18,089 | $51.6 萬 | 0.00% | +18,089 | 新進 |