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。
2026 年第 1 季 13F 持有人
Nuveen NASDAQ 100 Dynamic Overwrite Fund 在 2026/3/31 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
- 136
- 較 2025 年第 4 季 −7 家
- 持有股數
- 1,330 萬
- 較 2025 年第 4 季 −59.0 萬 (−4.2%)
- 總市值
- $3.55 億
- 較 2025 年第 4 季 −$4,115 萬 (−10.4%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 27
- 另有 37 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,946,401 | $5,191 萬 | 0.00% | −71,027−3.5% | 減碼 |
| Karpus Management, Inc. | 1,636,959 | $4,366 萬 | 1.36% | −33,820−2.0% | 減碼 |
| Wells Fargo & Company | 1,248,095 | $3,329 萬 | 0.01% | +7,722+0.6% | 加碼 |
| Invesco Ltd. | 779,442 | $2,079 萬 | 0.00% | −33,555−4.1% | 減碼 |
| Royal Bank of Canada | 745,857 | $1,989 萬 | 0.00% | +2,177+0.3% | 加碼 |
| UBS Group AG | 727,794 | $1,941 萬 | 0.00% | +905+0.1% | 加碼 |
| LPL Financial LLC | 636,887 | $1,699 萬 | 0.00% | +51,982+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 598,826 | $1,597 萬 | 0.03% | +41,518+7.4% | 加碼 |
| Guggenheim Capital LLC | 568,698 | $1,517 萬 | 0.12% | +42,442+8.1% | 加碼 |
| Raymond James Financial Inc | 419,171 | $1,118 萬 | 0.00% | +17,074+4.2% | 加碼 |
| Bank of America Corp | 375,648 | $1,002 萬 | 0.00% | +11,219+3.1% | 加碼 |
| 1607 Capital Partners, LLC | 335,968 | $896.0 萬 | 0.65% | −177,852−34.6% | 減碼 |
| HighTower Advisors, LLC | 263,418 | $702.5 萬 | 0.01% | −1,713−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 243,838 | $650.3 萬 | 0.11% | +48,802+25.0% | 加碼 |
| Janney Montgomery Scott LLC | 235,769 | $628.8 萬 | 0.02% | +1,880+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 212,827 | $567.7 萬 | 0.01% | +7,322+3.6% | 加碼 |
| Ameriprise Financial Inc | 189,571 | $505.6 萬 | 0.00% | −15,421−7.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 177,931 | $485.4 萬 | 4.49% | +15,332+9.4% | 加碼 |
| Advisor OS, LLC | 127,390 | $339.8 萬 | 0.25% | +127,390 | 新進 |
| D.A. Davidson & Co. | 100,726 | $268.6 萬 | 0.02% | +9,195+10.0% | 加碼 |
| Kestra Advisory Services, LLC | 73,344 | $195.6 萬 | 0.01% | +62,718+590.2% | 加碼 |
| Ionic Capital Management LLC | 66,113 | $176.3 萬 | 1.48% | +4,271+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 65,532 | $174.8 萬 | 0.00% | −10,288−13.6% | 減碼 |
| PMG Family Office LLC | 60,228 | $164.3 萬 | 1.83% | +419+0.7% | 加碼 |
| MONECO Advisors, LLC | 60,746 | $162.0 萬 | 0.13% | −1,230−2.0% | 減碼 |
| First Trust Advisors LP | 56,321 | $150.2 萬 | 0.00% | +4,985+9.7% | 加碼 |
| Cetera Investment Advisers | 55,703 | $148.6 萬 | 0.00% | +10,730+23.9% | 加碼 |
| GWM Advisors LLC | 54,584 | $145.6 萬 | 0.01% | +6,882+14.4% | 加碼 |
| Schnieders Capital Management, LLC. | 46,515 | $124.1 萬 | 0.20% | −1,200−2.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 45,829 | $122.2 萬 | 0.26% | +45,829 | 新進 |
| High Point Wealth Management, LLC | 44,553 | $118.8 萬 | 1.15% | +4,940+12.5% | 加碼 |
| Dakota Wealth Management | 35,995 | $96.0 萬 | 0.02% | −440−1.2% | 減碼 |
| Arkadios Wealth Advisors | 31,567 | $84.2 萬 | 0.01% | +50+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 31,522 | $84.1 萬 | 0.00% | −150−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,703 | $81.7 萬 | 0.00% | −697−2.2% | 減碼 |
| Private Advisor Group, LLC | 30,266 | $80.7 萬 | 0.00% | +402+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,849 | $79.6 萬 | 0.01% | −499−1.6% | 減碼 |
| PFG Investments, LLC | 28,375 | $75.7 萬 | 0.04% | +2,450+9.5% | 加碼 |
| TCG Advisory Services, LLC | 28,153 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,895 | $74.4 萬 | 0.00% | +10,718+62.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,913 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Advocates, LLC | 25,542 | $68.1 萬 | 0.70% | +7,640+42.7% | 加碼 |
| Millennium Management LLC | 24,688 | $65.8 萬 | 0.00% | +17,653+250.9% | 加碼 |
| Susquehanna International Group, LLP | 23,169 | $61.8 萬 | 0.00% | +23,169 | 新進 |
| Huntleigh Advisors, Inc. | 23,053 | $61.5 萬 | 0.11% | +919+4.2% | 加碼 |
| Envestnet Asset Management Inc | 21,843 | $58.3 萬 | 0.00% | +10,922+100.0% | 加碼 |
| Baird Financial Group, Inc. | 21,261 | $56.7 萬 | 0.00% | +21,261 | 新進 |
| Alteri Wealth LLC | 20,759 | $55.4 萬 | 0.18% | 00.0% | 不變 |
| NBC Securities, Inc. | 18,589 | $49.6 萬 | 0.04% | −47,918−72.0% | 減碼 |
| Moors & Cabot, Inc. | 18,226 | $48.6 萬 | 0.02% | +590+3.3% | 加碼 |
| Truist Financial Corp | 18,224 | $48.6 萬 | 0.00% | +1,541+9.2% | 加碼 |
| Davenport & Co LLC | 17,500 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 16,814 | $45.9 萬 | 0.01% | −164−1.0% | 減碼 |
| Avory & Company, LLC | 17,157 | $45.8 萬 | 0.59% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,901 | $45.1 萬 | 0.01% | −1,715−9.2% | 減碼 |
| Colony Group, LLC | 16,737 | $44.6 萬 | 0.00% | −749−4.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 16,408 | $43.8 萬 | 0.02% | +2,626+19.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,786 | $42.1 萬 | 0.01% | +2,910+22.6% | 加碼 |
| Sanctuary Advisors, LLC | 15,069 | $40.2 萬 | 0.00% | +1,112+8.0% | 加碼 |
| Tulsa Wealth Advisors, INC | 15,007 | $40.0 萬 | 0.07% | +15,007 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,754 | $39.3 萬 | 0.01% | −916−5.8% | 減碼 |
| Diversify Wealth Management, LLC | 13,216 | $39.3 萬 | 0.01% | +13,216 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,350 | $38.3 萬 | 0.00% | +8,587+149.0% | 加碼 |
| International Assets Investment Management, LLC | 13,415 | $37.2 萬 | 0.03% | −237−1.7% | 減碼 |
| Aviance Capital Partners, LLC | 13,897 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 13,834 | $36.9 萬 | 0.02% | −265−1.9% | 減碼 |
| Mariner, LLC | 13,567 | $36.1 萬 | 0.00% | +2,722+25.1% | 加碼 |
| Wedbush Securities Inc | 13,159 | $35.1 萬 | 0.01% | −890−6.3% | 減碼 |
| Captrust Financial Advisors | 13,080 | $34.9 萬 | 0.00% | −1,000−7.1% | 減碼 |
| Diversified Enterprises, LLC | 12,694 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 11,841 | $31.6 萬 | 0.00% | −26−0.2% | 減碼 |
| WealthTrust Asset Management, LLC | 11,696 | $31.2 萬 | 0.19% | +2,193+23.1% | 加碼 |
| Fifth Third Bancorp | 11,529 | $30.7 萬 | 0.00% | +11,529 | 新進 |
| Creative Planning | 11,461 | $30.6 萬 | 0.00% | +1,122+10.9% | 加碼 |
| MML Investors Services, LLC | 10,286 | $27.4 萬 | 0.00% | +937+10.0% | 加碼 |
| Chancellor Financial Group WB LP | 10,123 | $27.0 萬 | 0.19% | −85−0.8% | 減碼 |
| Register Financial Advisors LLC | 10,115 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Summit Financial, LLC | 9,863 | $26.9 萬 | 0.00% | +91+0.9% | 加碼 |
| Bay Capital Advisors, LLC | 10,003 | $26.7 萬 | 0.16% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 9,354 | $26.7 萬 | 0.00% | +816+9.6% | 加碼 |
| Merit Financial Group, LLC | 9,899 | $26.4 萬 | 0.00% | −187−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,737 | $26.0 萬 | 0.00% | −948−8.9% | 減碼 |
| Decision Investments, Inc | 9,699 | $25.9 萬 | 0.29% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 9,510 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 8,453 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| WealthShield Partners, LLC | 9,196 | $24.5 萬 | 0.03% | +1,917+26.3% | 加碼 |
| Pathstone Holdings, LLC | 8,997 | $24.2 萬 | 0.00% | +1,207+15.5% | 加碼 |
| CWM, LLC | 8,821 | $23.5 萬 | 0.00% | +420+5.0% | 加碼 |
| XTX Topco Ltd | 8,633 | $23.0 萬 | 0.00% | +8,633 | 新進 |
| Goldman Sachs Group Inc | 8,421 | $22.5 萬 | 0.00% | −5,069−37.6% | 減碼 |
| GWN Securities Inc. | 7,887 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 7,369 | $21.0 萬 | 0.15% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 7,702 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 7,619 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 7,100 | $20.2 萬 | 0.03% | −1,000−12.3% | 減碼 |
| Main Street Group, LTD | 7,158 | $19.1 萬 | 0.06% | +7,158 | 新進 |
| Harbour Investments, Inc. | 5,714 | $15.2 萬 | 0.00% | +1,100+23.8% | 加碼 |
| Capital Analysts, LLC | 5,404 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,182 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 4,283 | $11.4 萬 | 0.07% | 00.0% | 不變 |