Wertpapierdatensatz · archiviertes Quartal
ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
24Erfasste Halter
-3Δ Inhaber
200.84MGehaltene Aktien
$36.84BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -0.1% ·
neue Nettopositionen -12.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | +5 | 394.32M | $48.55B | +9 | −3 |
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 24.62M | -0.2% | $4.52B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 12.44M | +1.2% | $2.27B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 12.44M | +1.2% | $2.27B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Harris Associates (Oakmark) ✦ | 10.27M | -10.2% | $1.88B | 3.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Harris Associates (Oakmark) ✦ | 10.27M | -10.2% | $1.88B | 3.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passiv) | 8.41M | +4.8% | $1.54B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 8.23M | +28.0% | $1.51B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 8.23M | +28.0% | $1.51B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.09M | — | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.09M | — | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 8.09M | — | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 8.09M | — | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 8.09M | — | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 8.09M | — | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | Capital World Investors ✦ | 6.10M | +3.2% | $1.12B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 2.78M | +55.6% | $510.33M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 54 | Millennium Management ✦ | 2.14M | +39.0% | $392.73M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 2.00M | +63.4% | $366.25M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 2.00M | +63.4% | $366.25M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.41M | -4.8% | $257.81M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.41M | -4.8% | $257.81M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 59 | Third Point ✦ | 950.00K | -13.6% | $174.30M | 2.3% | ▼ Trim | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 721.20K | -41.8% | $132.32M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 61 | Adage Capital Partners ✦ | 575.36K | -17.1% | $105.56M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 382.99K | +55.8% | $69.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 382.99K | +55.8% | $69.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 382.99K | +55.8% | $69.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 382.99K | +55.8% | $69.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 382.99K | +55.8% | $69.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 382.99K | +55.8% | $69.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 260.12K | -7.9% | $47.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 58.55K | +90.2% | $10.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 70 | ARK Investment Management ✦ | 55.68K | -7.8% | $10.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 71 | Markel Group ✦ | 5.12K | 0.0% | $939,366 | 0.0% | Held | 5 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 1.74K | +28.8% | $318,919 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 1.49K | -1.1% | $272,820 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Viking Global Investors | $552.07M | war 1.8% |
| Point72 Asset Management | $54.13M | war 0.2% |
| Marshall Wace | $7.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,702 Inhaber, 502.88M Anteile, $74.87B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 20
Foley Douglas
Officer · 1.60K Ant. · $256,000
Aug 19
Gardiner Warren
Officer · 2.49K Ant. · $389,343
Aug 13
Tirinnanzi Martha A
Director · 141 Ant. · $21,855
Aug 12
Kapani Mayur
Officer · 400 Ant. · $59,931
Aug 12
Kapani Mayur
Officer · 3.77K Ant. · $570,653
Aug 12
Kapani Mayur
Officer · 100 Ant. · $15,178
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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