Wertpapierdatensatz · archiviertes Quartal
ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
173Erfasste Halter
0Δ Inhaber
409.17MGehaltene Aktien
$66.24BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.7% · neue Nettopositionen +0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 54.15M | +0.8% | $8.77B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 53.72M | +4.2% | $8.70B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passiv) | 25.65M | +3.4% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 15.88M | +1.0% | $2.57B | 0.2% | ▲ Add | 2 | SEC ↗ ×22 |
| 5 | Harris Associates (Oakmark) ✦ | 15.58M | +52.9% | $2.52B | 3.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 12.50M | -0.6% | $2.02B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 9.32M | — | $1.51B | 0.3% | n/c | 1 | SEC ↗ ×17 |
| 8 | Norges Bank ✦ (passiv) | 8.76M | Neu | $1.42B | 0.2% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 8.74M | +6.4% | $1.42B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 8.13M | -21.5% | $1.32B | 0.2% | ▼ Trim | 7 | SEC ↗ ×7 |
| 11 | Capital World Investors ✦ | 7.91M | +12.5% | $1.28B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 6.92M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 13 | JPMorgan Chase ✦ | 6.88M | -59.4% | $1.11B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 14 | Janus Henderson Group Plc | 6.55M | — | $1.06B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 6.31M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 16 | Fidelity (FMR) ✦ | 5.78M | -2.5% | $936.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Mitsubishi UFJ Asset Management… | 5.55M | — | $888.38M | 0.6% | n/c | 1 | SEC ↗ |
| 18 | Parnassus Investments, Llc | 5.44M | — | $880.46M | 2.3% | n/c | 1 | SEC ↗ |
| 19 | Viking Global Investors ✦ | 4.80M | Neu | $777.93M | 2.1% | New | 1 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 4.72M | — | $764.82M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 21 | Goldman Sachs Group ✦ | 3.95M | +1.9% | $639.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | UBS Group AG | 3.72M | — | $602.09M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 23 | Victory Capital Management Inc | 3.60M | — | $583.54M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 3.59M | — | $581.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Swedbank AB | 3.53M | — | $571.25M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 3.47M | — | $563.17M | 0.2% | n/c | 1 | SEC ↗ ×48 |
| 27 | Nuveen, LLC | 3.38M | — | $546.88M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Amundi | 3.34M | — | $541.09M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 29 | Bank of New York Mellon Corp | 3.33M | — | $540.09M | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 30 | Charles Schwab Investment… | 3.33M | — | $539.92M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 3.27M | — | $529.64M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 32 | Boston Partners | 3.20M | — | $519.70M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 33 | Invesco Ltd. | 2.99M | — | $484.45M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 34 | Raymond James Financial Inc | 2.80M | — | $454.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Wells Fargo & Company/Mn | 2.76M | — | $447.15M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 36 | Arrowstreet Capital ✦ | 2.43M | +0.4% | $392.96M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 37 | Millennium Management ✦ | 2.39M | +54.4% | $387.65M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 2.37M | — | $384.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 39 | Nomura Asset Management… | 2.29M | — | $371.43M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 40 | Ameriprise Financial Inc | 2.27M | — | $368.27M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 41 | Clearbridge Investments, LLC | 2.27M | — | $367.62M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 2.27M | +0.1% | $367.32M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | FIL Ltd | 2.25M | — | $365.12M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 2.21M | — | $358.14M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 2.11M | — | $342.13M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2.09M | — | $338.72M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Fayez Sarofim & Co | 2.03M | — | $328.86M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 48 | Bank Of Montreal /Can/ | 1.98M | — | $321.12M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 49 | Franklin Resources Inc | 1.95M | — | $316.60M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 50 | Alkeon Capital Management Llc | 1.80M | — | $291.58M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ensign Peak Advisors, Inc | 1.74M | — | $281.55M | 0.5% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 1.69M | — | $273.80M | 0.7% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 1.68M | — | $271.68M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 54 | Ninety One UK Ltd | 1.60M | — | $258.36M | 0.6% | n/c | 1 | SEC ↗ |
| 55 | California Public Employees… | 1.56M | — | $252.85M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 1.51M | — | $244.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | DZ BANK AG Deutsche Zentral… | 1.47M | — | $238.57M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 58 | Robeco Institutional Asset… | 1.21M | — | $196.41M | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 1.25M | — | $196.22M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 60 | BNP Paribas Asset Management… | 1.20M | — | $194.69M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 61 | Balyasny Asset Management L.P. | 1.18M | — | $190.57M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | National Pension Service | 1.15M | — | $186.83M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 1.14M | — | $184.71M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 1.12M | — | $182.08M | 0.5% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 1.06M | — | $172.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 66 | Envestnet Asset Management Inc | 1.05M | — | $170.66M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 1.05M | — | $169.47M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.04M | — | $168.58M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 946.54K | — | $153.30M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 941.15K | — | $152.43M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 950.59K | — | $152.08M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 72 | California State Teachers… | 922.44K | — | $149.40M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Storebrand Asset Management As | 899.08K | — | $145.61M | 0.4% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 869.43K | +38.4% | $140.81M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 75 | Caisse De Depot Et Placement Du… | 843.78K | — | $136.66M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 829.74K | — | $134.39M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 808.23K | — | $131.00M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 78 | Neuberger Berman Group LLC | 792.58K | — | $128.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Sei Investments Co | 728.14K | — | $117.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Manufacturers Life Insurance… | 700.53K | — | $113.46M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 690.55K | — | $111.84M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 639.43K | — | $103.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Toronto Dominion Bank | 614.20K | — | $99.47M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 84 | National Bank Of Canada /Fi/ | 592.80K | — | $96.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 85 | Aberdeen Group plc | 587.90K | — | $95.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 86 | Universal- Beteiligungs- und… | 568.74K | — | $92.18M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 525.07K | — | $85.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Adage Capital Partners ✦ | 514.76K | -9.8% | $83.37M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 89 | State Board Of Administration Of… | 500.57K | — | $81.07M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | PFA Pension, Forsikringsaktieselskab | 496.71K | — | $81.04M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Aviva Plc | 480.64K | — | $77.85M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 478.48K | — | $77.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 93 | Bank Of Nova Scotia | 470.81K | — | $76.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 457.51K | — | $74.11M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 95 | Holocene Advisors, LP | 453.01K | — | $73.37M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 438.74K | — | $71.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 379.84K | — | $61.53M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 373.61K | — | $60.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | Mackenzie Financial Corp | 351.11K | — | $57.17M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Royal London Asset Management Ltd | 347.15K | — | $56.22M | 0.1% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $1.42B | 0.2% |
| Viking Global Investors | $777.93M | 2.1% |
Ausgestiegen
| Two Sigma Investments | $148.42M | war 0.2% |
| Renaissance Technologies | $55.40M | war 0.1% |
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)
Sep 14
Foley Douglas
Officer · 1.60K Ant. · $256,000
Sep 01
Jackson Benjamin
Officer · 1.60K Ant. · $257,682
Sep 01
Jackson Benjamin
Officer · 6.24K Ant. · $999,771
Sep 01
Jackson Benjamin
Officer · 5.02K Ant. · $801,611
Sep 01
Edmonds Christopher Scott
Officer · 5.00K Ant. · $802,950
Aug 26
Surdykowski Andrew J
Officer · 600 Ant. · $97,430
Aug 26
Surdykowski Andrew J
Officer · 3.97K Ant. · $642,491
Aug 26
Tirinnanzi Martha A
Director · 1.34K Ant. · $215,954
Aug 20
Foley Douglas
Officer · 1.60K Ant. · $256,000
Aug 19
Gardiner Warren
Officer · 2.49K Ant. · $389,343
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: Q4 2025 ·
Methodik ·
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