ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · netto nieuwe posities -3.8% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.17M | $313.94M | n/a | −2 |
| 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) | 53.74M | +0.1% | $9.05B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 51.57M | +0.4% | $8.69B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 24.82M | +0.8% | $4.18B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 16.96M | n/a | $2.86B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 5 | Morgan Stanley ✦ | 15.72M | n/a | $2.65B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (passief) | 12.57M | +1.1% | $2.11B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 10.35M | +64.7% | $1.74B | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 8 | Harris Associates (Oakmark) ✦ | 10.20M | -0.7% | $1.72B | 2.8% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 8.22M | -0.2% | $1.38B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 7.03M | +15.2% | $1.18B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 5.93M | -26.8% | $999.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 3.88M | n/a | $653.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Arrowstreet Capital ✦ | 2.42M | -13.1% | $407.04M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.27M | +13.5% | $381.75M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 1.55M | -27.6% | $261.20M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 880.91K | +22.1% | $148.42M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 628.43K | +64.1% | $105.88M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Adage Capital Partners ✦ | 570.56K | -0.8% | $96.13M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 328.84K | +26.4% | $55.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 179.59K | -87.2% | $30.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 134.69K | +130.1% | $22.69M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 56.84K | +2.1% | $9.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 20.82K | Nieuw | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 24 | Markel Group ✦ | 5.62K | +9.8% | $946,858 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 2.69K | +54.8% | $453,453 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 1.49K | 0.0% | $250,530 | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $3.51M | 0.0% |
Verlaten
| Norges Bank | $1.54B | was 0.2% |
| Third Point | $174.30M | was 2.3% |
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