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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 18,616 | $53.1 萬 | 0.01% | +248+1.4% | 加碼 |
| Alteri Wealth LLC | 20,759 | $59.2 萬 | 0.19% | +478+2.4% | 加碼 |
| Huntleigh Advisors, Inc. | 22,134 | $63.1 萬 | 0.11% | +1,808+8.9% | 加碼 |
| PFG Investments, LLC | 25,925 | $73.9 萬 | 0.03% | +18,079+230.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,913 | $76.8 萬 | 0.00% | −50−0.2% | 減碼 |
| TCG Advisory Services, LLC | 28,153 | $80.3 萬 | 0.02% | +28,153 | 新進 |
| Wolverine Asset Management LLC | 29,265 | $83.5 萬 | 0.01% | +25,258+630.3% | 加碼 |
| Private Advisor Group, LLC | 29,864 | $85.2 萬 | 0.00% | +655+2.2% | 加碼 |
| Readystate Asset Management LP | 30,295 | $86.4 萬 | 0.04% | +30,295 | 新進 |
| Stratos Wealth Partners, LTD. | 30,348 | $86.6 萬 | 0.01% | +3,331+12.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,400 | $89.7 萬 | 0.00% | +1,861+6.3% | 加碼 |
| Arkadios Wealth Advisors | 31,517 | $89.9 萬 | 0.02% | +5,228+19.9% | 加碼 |
| Rockefeller Capital Management L.P. | 31,672 | $90.3 萬 | 0.00% | +127+0.4% | 加碼 |
| Dakota Wealth Management | 36,435 | $103.9 萬 | 0.02% | −325−0.9% | 減碼 |
| High Point Wealth Management, LLC | 39,613 | $113.0 萬 | 1.06% | +39,613 | 新進 |
| Cetera Investment Advisers | 44,973 | $128.3 萬 | 0.00% | +2,793+6.6% | 加碼 |
| GWM Advisors LLC | 47,702 | $136.0 萬 | 0.00% | −1,495−3.0% | 減碼 |
| Schnieders Capital Management, LLC. | 47,715 | $136.1 萬 | 0.21% | −590−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 48,119 | $137.2 萬 | 0.02% | +706+1.5% | 加碼 |
| First Trust Advisors LP | 51,336 | $146.4 萬 | 0.00% | +1,702+3.4% | 加碼 |
| PMG Family Office LLC | 59,809 | $170.6 萬 | 1.97% | +50.0% | 加碼 |
| Ionic Capital Management LLC | 61,842 | $176.4 萬 | 1.75% | −7,304−10.6% | 減碼 |
| MONECO Advisors, LLC | 61,976 | $176.8 萬 | 0.14% | −2,245−3.5% | 減碼 |
| NBC Securities, Inc. | 66,507 | $189.7 萬 | 0.14% | +2,334+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 75,820 | $216.2 萬 | 0.00% | +3,796+5.3% | 加碼 |
| D.A. Davidson & Co. | 91,531 | $261.0 萬 | 0.02% | +4,742+5.5% | 加碼 |
| Two Sigma Investments, LP | 93,250 | $265.9 萬 | 0.00% | −17,747−16.0% | 減碼 |
| Arete Wealth Advisors, LLC | 128,348 | $366.0 萬 | 0.25% | +2,660+2.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 162,599 | $463.7 萬 | 4.31% | +860+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 195,036 | $556.2 萬 | 0.09% | +23,145+13.5% | 加碼 |
| Shaker Financial Services, LLC | 203,750 | $581.1 萬 | 1.84% | +83,252+69.1% | 加碼 |
| Ameriprise Financial Inc | 204,992 | $585.0 萬 | 0.00% | −3,764−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 205,505 | $586.2 萬 | 0.01% | +8,354+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 233,889 | $667.1 萬 | 0.02% | −176−0.1% | 減碼 |
| HighTower Advisors, LLC | 265,131 | $756.2 萬 | 0.01% | +3,842+1.5% | 加碼 |
| Penserra Capital Management LLC | 267,683 | $763.4 萬 | 0.09% | +24,838+10.2% | 加碼 |
| Bank of America Corp | 364,429 | $1,039 萬 | 0.00% | +3,376+0.9% | 加碼 |
| Raymond James Financial Inc | 402,097 | $1,147 萬 | 0.00% | −4,405−1.1% | 減碼 |
| 1607 Capital Partners, LLC | 513,820 | $1,465 萬 | 1.00% | −10,300−2.0% | 減碼 |
| Guggenheim Capital LLC | 526,256 | $1,501 萬 | 0.11% | +96,654+22.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 557,308 | $1,589 萬 | 0.03% | +15,911+2.9% | 加碼 |
| LPL Financial LLC | 584,905 | $1,668 萬 | 0.00% | +39,516+7.2% | 加碼 |
| UBS Group AG | 726,889 | $2,073 萬 | 0.00% | −21,704−2.9% | 減碼 |
| Royal Bank of Canada | 743,680 | $2,121 萬 | 0.00% | +27,154+3.8% | 加碼 |
| Invesco Ltd. | 812,997 | $2,319 萬 | 0.00% | −32,228−3.8% | 減碼 |
| Wells Fargo & Company | 1,240,373 | $3,538 萬 | 0.01% | +4,910+0.4% | 加碼 |
| Karpus Management, Inc. | 1,670,779 | $4,765 萬 | 1.46% | −51,411−3.0% | 減碼 |
| Morgan Stanley | 2,017,428 | $5,754 萬 | 0.00% | +47,987+2.4% | 加碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −202,047−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −193,309−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,986−100.0% | 清倉 |
| Sovran Advisors, LLC | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −8,677−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,195−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,327−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,262−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |