ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -0.1% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.17M | $313.94M | n/a | n/a |
| 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 | n/a | −3 |
| Q1 2025 | 24 | +1 | 87.96M | $15.17B | +1 | n/a |
| Q4 2024 | 23 | 0 | 81.40M | $12.12B | +1 | −1 |
| Q3 2024 | 22 | 0 | 57.82M | $9.28B | n/a | n/a |
| Q2 2024 | 22 | n/a | 57.18M | $7.82B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 53.69M | n/a | $9.85B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 51.36M | n/a | $9.42B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 24.62M | -0.2% | $4.52B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 12.44M | +1.2% | $2.27B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Harris Associates (Oakmark) ✦ | 10.27M | -10.2% | $1.88B | 3.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 8.41M | +4.8% | $1.54B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 8.23M | +28.0% | $1.51B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 8.09M | n/a | $1.49B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 9 | Wellington Management ✦ | 6.29M | +5.8% | $1.15B | 0.2% | ▲ Add | 5 | SEC ↗ ×8 |
| 10 | Capital World Investors ✦ | 6.10M | +3.2% | $1.12B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.78M | +55.6% | $510.33M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.14M | +39.0% | $392.73M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.00M | +63.4% | $366.25M | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 1.41M | -4.8% | $257.81M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Third Point ✦ | 950.00K | -13.6% | $174.30M | 2.3% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 721.20K | -41.8% | $132.32M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 575.36K | -17.1% | $105.56M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 382.99K | +55.8% | $69.85M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 19 | Renaissance Technologies ✦ | 260.12K | -7.9% | $47.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 58.55K | +90.2% | $10.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 55.68K | -7.8% | $10.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Markel Group ✦ | 5.12K | 0.0% | $939,366 | 0.0% | Held | 5 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 1.74K | +28.8% | $318,919 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 1.49K | -1.1% | $272,820 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Viking Global Investors | $552.07M | was 1.8% |
| Point72 Asset Management | $54.13M | was 0.2% |
| Marshall Wace | $7.07M | was 0.0% |
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 het vaakst nog meer 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