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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 30,266 | $80.7 萬 | 0.00% | +402+1.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,703 | $81.7 萬 | 0.00% | −697−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 31,522 | $84.1 萬 | 0.00% | −150−0.5% | 減碼 |
| Arkadios Wealth Advisors | 31,567 | $84.2 萬 | 0.01% | +50+0.2% | 加碼 |
| Dakota Wealth Management | 35,995 | $96.0 萬 | 0.02% | −440−1.2% | 減碼 |
| High Point Wealth Management, LLC | 44,553 | $118.8 萬 | 1.15% | +4,940+12.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 45,829 | $122.2 萬 | 0.26% | +45,829 | 新進 |
| Schnieders Capital Management, LLC. | 46,515 | $124.1 萬 | 0.20% | −1,200−2.5% | 減碼 |
| GWM Advisors LLC | 54,584 | $145.6 萬 | 0.01% | +6,882+14.4% | 加碼 |
| Cetera Investment Advisers | 55,703 | $148.6 萬 | 0.00% | +10,730+23.9% | 加碼 |
| First Trust Advisors LP | 56,321 | $150.2 萬 | 0.00% | +4,985+9.7% | 加碼 |
| MONECO Advisors, LLC | 60,746 | $162.0 萬 | 0.13% | −1,230−2.0% | 減碼 |
| PMG Family Office LLC | 60,228 | $164.3 萬 | 1.83% | +419+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 65,532 | $174.8 萬 | 0.00% | −10,288−13.6% | 減碼 |
| Ionic Capital Management LLC | 66,113 | $176.3 萬 | 1.48% | +4,271+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 73,344 | $195.6 萬 | 0.01% | +62,718+590.2% | 加碼 |
| D.A. Davidson & Co. | 100,726 | $268.6 萬 | 0.02% | +9,195+10.0% | 加碼 |
| Advisor OS, LLC | 127,390 | $339.8 萬 | 0.25% | +127,390 | 新進 |
| Cypress Capital Management LLC (WY) | 177,931 | $485.4 萬 | 4.49% | +15,332+9.4% | 加碼 |
| Ameriprise Financial Inc | 189,571 | $505.6 萬 | 0.00% | −15,421−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 212,827 | $567.7 萬 | 0.01% | +7,322+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 235,769 | $628.8 萬 | 0.02% | +1,880+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 243,838 | $650.3 萬 | 0.11% | +48,802+25.0% | 加碼 |
| HighTower Advisors, LLC | 263,418 | $702.5 萬 | 0.01% | −1,713−0.6% | 減碼 |
| 1607 Capital Partners, LLC | 335,968 | $896.0 萬 | 0.65% | −177,852−34.6% | 減碼 |
| Bank of America Corp | 375,648 | $1,002 萬 | 0.00% | +11,219+3.1% | 加碼 |
| Raymond James Financial Inc | 419,171 | $1,118 萬 | 0.00% | +17,074+4.2% | 加碼 |
| Guggenheim Capital LLC | 568,698 | $1,517 萬 | 0.12% | +42,442+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 598,826 | $1,597 萬 | 0.03% | +41,518+7.4% | 加碼 |
| LPL Financial LLC | 636,887 | $1,699 萬 | 0.00% | +51,982+8.9% | 加碼 |
| UBS Group AG | 727,794 | $1,941 萬 | 0.00% | +905+0.1% | 加碼 |
| Royal Bank of Canada | 745,857 | $1,989 萬 | 0.00% | +2,177+0.3% | 加碼 |
| Invesco Ltd. | 779,442 | $2,079 萬 | 0.00% | −33,555−4.1% | 減碼 |
| Wells Fargo & Company | 1,248,095 | $3,329 萬 | 0.01% | +7,722+0.6% | 加碼 |
| Karpus Management, Inc. | 1,636,959 | $4,366 萬 | 1.36% | −33,820−2.0% | 減碼 |
| Morgan Stanley | 1,946,401 | $5,191 萬 | 0.00% | −71,027−3.5% | 減碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −267,683−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −203,750−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −128,348−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −93,250−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −48,119−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −30,295−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,265−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,089−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −13,165−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −9,545−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −9,351−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −8,060−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −7,152−100.0% | 清倉 |
| Wilkins Investment Counsel Inc | 0 | $0 | 0.00% | −7,146−100.0% | 清倉 |
| Westfuller Advisors, LLC | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |