ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +8.1% ·
netto nieuwe posities +4.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +5 | 390.02M | $48.02B | +9 | −5 |
| Q1 2026 | 174 | 0 | 389.42M | $61.21B | +4 | −5 |
| Q4 2025 | 173 | 0 | 409.17M | $66.24B | +3 | −2 |
| Q3 2025 | 26 | 0 | 230.01M | $38.74B | +1 | −2 |
| Q2 2025 | 24 | -3 | 200.84M | $36.84B | — | −3 |
| Q1 2025 | 24 | +1 | 87.96M | $15.17B | +1 | — |
| Q4 2024 | 23 | 0 | 81.40M | $12.12B | +1 | −1 |
| Q3 2024 | 22 | 0 | 57.82M | $9.28B | — | — |
| Q2 2024 | 22 | — | 57.18M | $7.82B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 24.68M | +1.1% | $4.26B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 12.29M | +3.4% | $2.11B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Harris Associates (Oakmark) ✦ | 11.43M | -14.8% | $1.97B | 3.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 8.02M | 0.0% | $1.38B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.43M | +491.2% | $1.11B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 5.94M | +114.0% | $1.03B | 0.2% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | Capital World Investors ✦ | 5.91M | +3.6% | $1.02B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 3.20M | +15.6% | $552.07M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.79M | +14.7% | $308.30M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.54M | -16.9% | $265.58M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.48M | -11.6% | $254.50M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.24M | +24.9% | $213.73M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.22M | +13.4% | $210.78M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Third Point ✦ | 1.10M | -47.2% | $189.75M | 3.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 693.96K | +31.8% | $119.71M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 313.77K | Nieuw | $54.13M | 0.2% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 282.34K | -66.9% | $48.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 245.88K | +32.9% | $42.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | ARK Investment Management ✦ | 60.43K | -9.7% | $10.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 41.00K | -89.6% | $7.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 30.79K | -49.9% | $5.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Markel Group ✦ | 5.12K | 0.0% | $883,200 | 0.0% | Held | 4 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 1.50K | -3.4% | $259,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.35K | -3.4% | $232,844 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $54.13M | 0.2% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,702 houders, 502.88M aandelen, $74.87B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.60K aand · $256,000
Officer · 1.60K aand · $257,682
Officer · 6.24K aand · $999,771
Officer · 5.02K aand · $801,611
Officer · 5.00K aand · $802,950
Officer · 600 aand · $97,430
Officer · 3.97K aand · $642,491
Director · 1.34K aand · $215,954
Officer · 1.60K aand · $256,000
Officer · 2.49K aand · $389,343
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie