ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.1% ·
주식 흐름 -0.1% ·
순 신규 포지션 -12.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 53.69M | — | $9.85B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 51.36M | — | $9.42B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 24.62M | -0.2% | $4.52B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 12.44M | +1.2% | $2.27B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Viking Global Investors | $552.07M | 이었음 1.8% |
| Point72 Asset Management | $54.13M | 이었음 0.2% |
| Marshall Wace | $7.07M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,702 보유 기관, 502.88M 주식, $74.87B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 1.60K 주(sh) · $256,000
Officer · 2.49K 주(sh) · $389,343
Director · 141 주(sh) · $21,855
Officer · 400 주(sh) · $59,931
Officer · 3.77K 주(sh) · $570,653
Officer · 100 주(sh) · $15,178
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론