US63111XAJ00 - 納斯達克公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -0.83% MRQ
平均投資組合配置 0.0752 % - change of 6.81% MRQ
機構持股和股東

Nasdaq Inc (US:US63111XAJ00)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Nasdaq Inc (US63111XAJ00)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US63111XAJ00 / Nasdaq Inc - 5.55% 2034-02-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,345 1.60
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 20 0.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 70.33
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 40 2.63
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 1,341 25.21
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 908 1.57
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,324 1.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 21 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 -3.90
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 -50.00
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 129 -37.68
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,246 1.57
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,016 1.60
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 5,132 -82.54
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -12.50
2025-06-26 NP CAIBX - 資本利得創造者 A 級 895 -11.66
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 60 -10.61
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 114 1.80
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 2.55
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,576 1.59
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 364 1.68
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 119 -11.19
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,435 -2.57
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 2 0.00
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 2,774 1.50
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 1.57
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 1.67
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 36 2.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-04-01 NP LPCIX - MetLife Core Plus 基金 I 類股票 197 -1.01
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -2.78
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 -1.15
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 329 163.20
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 -10.00
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -1.11
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 66 1.56
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 9,209 1.59
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,665 24.59
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 105 1.94
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 1,349 1.81
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 402 -0.99
2025-07-28 NP VCAAX - 資產配置基金 14 0.00
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -28.10
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 32 3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 398 2.05
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -11.54
2025-06-26 NP AMECX - 美國 A 級收入基金 895 -11.66
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 757 1.89
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -1.65
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 349 -1.42
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 81 2.53
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 24 0.00
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 2,029 1.60
2025-06-30 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -40.98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 4 0.00
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,082 1.48
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -14.86
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 -31.48
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 411 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,081 1.96
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 1.68
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 19.32
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 28 3.70
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 513 -0.97
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,361 1.57
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 -8.60
2025-07-22 NP TMB-Thornburg多部門債券ETF 159 39.82
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -0.74
2025-08-26 NP BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -24.05
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 -0.97
2025-07-28 NP TIIUX - 核心固定收益基金 238 -40.00
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 104 -0.95
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 -1.13
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 909 17.62
2025-08-28 NP STFBX - State Farm 平衡基金 92 1.11
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,070 -1.13
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 19.55
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 150 -11.83
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 67 1.54
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 26 0.00
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -3.23
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 163 -11.41
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 11,930 1.58
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -0.94
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 197 -45.73
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,003 -11.65
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 82 1.23
2025-07-28 NP AVGB-Avantis 信貸 ETF 103
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 32
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,838 1.59
2025-06-18 NP GBIAX - 全國債券指數基金A類 90 -1.10
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,305 -13.86
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,369 5.01
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,208 -51.26
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 254 1.60
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 273 1.49
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 166 -11.23
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 42 0.00
2025-03-27 NP RFAYX - 投資等級債券基金 Y 級 814 -14.78
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 305 1.67
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 -1.16
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 10,955 1.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 7 0.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 -1.08
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 86 1.18
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 7,916 -0.95
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 31 -11.76
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 34 -10.81
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 206 -11.21
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 219 1.40
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,962 -9.37
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,024 -0.96
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 81 0.00
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 775 1.71
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 2.00
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 3,631 -12.53
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 32,253 1.59
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 23 0.00
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