증권 기록 · 과거 분기 (아카이브)
ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
173추적 보유자
0Δ 보유자
409.17M보유 주식 수
$66.24B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.7% · 순 신규 포지션 +0.6% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 54.15M | +0.8% | $8.77B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 53.72M | +4.2% | $8.70B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 12.50M | -0.6% | $2.02B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 9.32M | n/a | $1.51B | 0.3% | n/c | 1 | SEC ↗ ×17 |
| 8 | Norges Bank ✦ (패시브) | 8.76M | 신규 | $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 | n/a | $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 | n/a | $1.06B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 6.31M | n/a | $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 | n/a | $888.38M | 0.6% | n/c | 1 | SEC ↗ |
| 18 | Parnassus Investments, Llc | 5.44M | n/a | $880.46M | 2.3% | n/c | 1 | SEC ↗ |
| 19 | Viking Global Investors ✦ | 4.80M | 신규 | $777.93M | 2.1% | New | 1 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 4.72M | n/a | $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 | n/a | $602.09M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 23 | Victory Capital Management Inc | 3.60M | n/a | $583.54M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 3.59M | n/a | $581.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Swedbank AB | 3.53M | n/a | $571.25M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 3.47M | n/a | $563.17M | 0.2% | n/c | 1 | SEC ↗ ×48 |
| 27 | Nuveen, LLC | 3.38M | n/a | $546.88M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Amundi | 3.34M | n/a | $541.09M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 29 | Bank of New York Mellon Corp | 3.33M | n/a | $540.09M | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 30 | Charles Schwab Investment… | 3.33M | n/a | $539.92M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 3.27M | n/a | $529.64M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 32 | Boston Partners | 3.20M | n/a | $519.70M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 33 | Invesco Ltd. | 2.99M | n/a | $484.45M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 34 | Raymond James Financial Inc | 2.80M | n/a | $454.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Wells Fargo & Company/Mn | 2.76M | n/a | $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 | n/a | $384.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 39 | Nomura Asset Management… | 2.29M | n/a | $371.43M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 40 | Ameriprise Financial Inc | 2.27M | n/a | $368.27M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 41 | Clearbridge Investments, LLC | 2.27M | n/a | $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 | n/a | $365.12M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 2.21M | n/a | $358.14M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 2.11M | n/a | $342.13M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2.09M | n/a | $338.72M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Fayez Sarofim & Co | 2.03M | n/a | $328.86M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 48 | Bank Of Montreal /Can/ | 1.98M | n/a | $321.12M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 49 | Franklin Resources Inc | 1.95M | n/a | $316.60M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 50 | Alkeon Capital Management Llc | 1.80M | n/a | $291.58M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ensign Peak Advisors, Inc | 1.74M | n/a | $281.55M | 0.5% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 1.69M | n/a | $273.80M | 0.7% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 1.68M | n/a | $271.68M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 54 | Ninety One UK Ltd | 1.60M | n/a | $258.36M | 0.6% | n/c | 1 | SEC ↗ |
| 55 | California Public Employees… | 1.56M | n/a | $252.85M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 1.51M | n/a | $244.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | DZ BANK AG Deutsche Zentral… | 1.47M | n/a | $238.57M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 58 | Robeco Institutional Asset… | 1.21M | n/a | $196.41M | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 1.25M | n/a | $196.22M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 60 | BNP Paribas Asset Management… | 1.20M | n/a | $194.69M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 61 | Balyasny Asset Management L.P. | 1.18M | n/a | $190.57M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | National Pension Service | 1.15M | n/a | $186.83M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 1.14M | n/a | $184.71M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 1.12M | n/a | $182.08M | 0.5% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 1.06M | n/a | $172.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 66 | Envestnet Asset Management Inc | 1.05M | n/a | $170.66M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 1.05M | n/a | $169.47M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.04M | n/a | $168.58M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 946.54K | n/a | $153.30M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 941.15K | n/a | $152.43M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 950.59K | n/a | $152.08M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 72 | California State Teachers… | 922.44K | n/a | $149.40M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Storebrand Asset Management As | 899.08K | n/a | $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 | n/a | $136.66M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 829.74K | n/a | $134.39M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 808.23K | n/a | $131.00M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 78 | Neuberger Berman Group LLC | 792.58K | n/a | $128.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Sei Investments Co | 728.14K | n/a | $117.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Manufacturers Life Insurance… | 700.53K | n/a | $113.46M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 690.55K | n/a | $111.84M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 639.43K | n/a | $103.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Toronto Dominion Bank | 614.20K | n/a | $99.47M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 84 | National Bank Of Canada /Fi/ | 592.80K | n/a | $96.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 85 | Aberdeen Group plc | 587.90K | n/a | $95.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 86 | Universal- Beteiligungs- und… | 568.74K | n/a | $92.18M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 525.07K | n/a | $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 | n/a | $81.07M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | PFA Pension, Forsikringsaktieselskab | 496.71K | n/a | $81.04M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Aviva Plc | 480.64K | n/a | $77.85M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 478.48K | n/a | $77.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 93 | Bank Of Nova Scotia | 470.81K | n/a | $76.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 457.51K | n/a | $74.11M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 95 | Holocene Advisors, LP | 453.01K | n/a | $73.37M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 438.74K | n/a | $71.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 379.84K | n/a | $61.53M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 373.61K | n/a | $60.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | Mackenzie Financial Corp | 351.11K | n/a | $57.17M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Royal London Asset Management Ltd | 347.15K | n/a | $56.22M | 0.1% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $1.42B | 0.2% |
| Viking Global Investors | $777.93M | 2.1% |
청산됨
| Two Sigma Investments | $148.42M | 이었음 0.2% |
| Renaissance Technologies | $55.40M | 이었음 0.1% |
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.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 14
Foley Douglas
Officer · 1.60K 주(sh) · $256,000
Sep 01
Jackson Benjamin
Officer · 1.60K 주(sh) · $257,682
Sep 01
Jackson Benjamin
Officer · 6.24K 주(sh) · $999,771
Sep 01
Jackson Benjamin
Officer · 5.02K 주(sh) · $801,611
Sep 01
Edmonds Christopher Scott
Officer · 5.00K 주(sh) · $802,950
Aug 26
Surdykowski Andrew J
Officer · 600 주(sh) · $97,430
Aug 26
Surdykowski Andrew J
Officer · 3.97K 주(sh) · $642,491
Aug 26
Tirinnanzi Martha A
Director · 1.34K 주(sh) · $215,954
Aug 20
Foley Douglas
Officer · 1.60K 주(sh) · $256,000
Aug 19
Gardiner Warren
Officer · 2.49K 주(sh) · $389,343
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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