Wertpapierdatensatz · archiviertes Quartal
ICE
Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
174Erfasste Halter
0Δ Inhaber
389.42MGehaltene Aktien
$61.21BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · neue Nettopositionen -0.6% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 52.90M | -1.5% | $8.32B | 0.1% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 36.91M | n/a | $5.81B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 25.55M | -0.4% | $4.02B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 16.34M | +4.9% | $2.57B | 3.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 14.49M | -8.7% | $2.28B | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 6 | Geode Capital Management ✦ (passiv) | 12.77M | +2.2% | $2.00B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 10.76M | +23.1% | $1.69B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 10.74M | +56.0% | $1.69B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 9 | Wellington Management ✦ | 10.18M | +25.2% | $1.60B | 0.3% | ▲ Add | 8 | SEC ↗ ×8 |
| 10 | Royal Bank Of Canada | 8.29M | -11.1% | $1.30B | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 11 | Northern Trust Corp | 6.93M | +0.2% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | Fidelity (FMR) ✦ | 6.58M | +13.9% | $1.04B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Janus Henderson Group Plc | 6.32M | -3.6% | $987.71M | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Capital World Investors ✦ | 6.03M | -23.7% | $949.10M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Mitsubishi UFJ Asset Management… | 5.73M | +3.1% | $900.74M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 5.63M | -10.8% | $885.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | UBS AM, a distinct business unit of… | 5.25M | +11.1% | $824.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×11 |
| 18 | Parnassus Investments, Llc | 5.03M | -7.4% | $791.41M | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 5.01M | +26.9% | $788.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Amundi | 5.00M | +49.6% | $785.94M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 21 | Viking Global Investors ✦ | 4.84M | +0.7% | $760.75M | 2.1% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 4.43M | +19.1% | $696.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Swedbank AB | 3.80M | +7.6% | $596.94M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 3.60M | +0.5% | $566.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 3.44M | +3.2% | $541.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 3.44M | +1.8% | $540.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Lazard Asset Management Llc | 3.27M | 0.0% | $514.55M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 3.22M | -3.5% | $506.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 29 | Boston Partners | 3.13M | -2.2% | $493.69M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Victory Capital Management Inc | 3.07M | -14.8% | $482.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 2.90M | +31.2% | $456.25M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 2.80M | +1.5% | $440.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Raymond James Financial Inc | 2.76M | -1.7% | $433.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Invesco Ltd. | 2.73M | -8.9% | $428.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 35 | D. E. Shaw & Co. ✦ | 2.47M | +9.1% | $389.18M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 2.38M | +12.5% | $373.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 37 | Dimensional Fund Advisors Lp | 2.26M | -4.9% | $354.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Nomura Asset Management… | 2.18M | -4.8% | $343.25M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 2.15M | -5.6% | $337.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 40 | Millennium Management ✦ | 2.01M | -16.1% | $315.97M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 41 | Clearbridge Investments, LLC | 1.96M | -13.5% | $308.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fayez Sarofim & Co | 1.94M | -4.3% | $305.46M | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Bank Of Montreal /Can/ | 1.87M | -5.7% | $294.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1.87M | -10.6% | $293.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 1.85M | -5.2% | $291.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 46 | Arrowstreet Capital ✦ | 1.80M | -25.6% | $283.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 47 | Alkeon Capital Management Llc | 1.80M | 0.0% | $283.15M | 1.3% | Held | 2 | SEC ↗ ×2 |
| 48 | Ensign Peak Advisors, Inc | 1.72M | -1.3% | $269.77M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.71M | +747.4% | $269.31M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Barclays Plc | 1.67M | +10.6% | $262.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | CIBC Bancorp USA Inc. | 1.66M | n/a | $261.60M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 52 | Jones Financial Companies Lllp | 1.64M | +8101.8% | $251.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Blair William & Co/Il | 1.59M | -5.7% | $250.65M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 54 | Ninety One UK Ltd | 1.57M | -1.3% | $247.69M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.57M | +50.6% | $246.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Robeco Institutional Asset… | 1.54M | +27.1% | $242.41M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 1.54M | -55.7% | $242.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 58 | FIL Ltd | 1.53M | -32.2% | $240.45M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 1.27M | +20.9% | $200.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 1.22M | +1.5% | $191.84M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 61 | California Public Employees… | 1.22M | -21.9% | $191.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Schroder Investment Management Group | 1.16M | n/a | $181.73M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 63 | National Pension Service | 1.13M | -1.7% | $178.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 1.07M | +14.2% | $169.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 1.03M | -1.4% | $162.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 1.03M | -38.8% | $161.71M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | First Manhattan Co. Llc. | 1.02M | -9.3% | $160.38M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 68 | Storebrand Asset Management As | 1.01M | +12.0% | $158.33M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 1.00M | -6.0% | $157.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | AQR Capital Management ✦ | 942.01K | +8.3% | $148.16M | 0.1% | ▲ Add | 8 | SEC ↗ ×6 |
| 71 | Caisse De Depot Et Placement Du… | 941.22K | +11.6% | $148.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | California State Teachers… | 898.03K | -2.6% | $141.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Sei Investments Co | 797.47K | +9.5% | $125.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Qube Research & Technologies Ltd | 788.97K | +282.9% | $124.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 757.44K | -33.6% | $122.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 777.23K | -33.9% | $122.24M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 774.88K | -4.1% | $121.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 78 | Allspring Global Investments… | 736.19K | -22.6% | $116.38M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Jane Street Group, Llc | 724.18K | +2037.0% | $113.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Manufacturers Life Insurance… | 713.47K | +1.9% | $112.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | New York State Common Retirement… | 686.75K | -0.6% | $108.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 671.81K | -15.2% | $105.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Healthcare Of Ontario Pension Plan… | 653.42K | -31.0% | $102.77M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 634.03K | -0.8% | $99.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 543.46K | -4.5% | $85.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Aberdeen Group plc | 539.09K | -8.3% | $84.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Baird Financial Group, Inc. | 525.35K | +0.1% | $82.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Adage Capital Partners ✦ | 508.76K | -1.2% | $80.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 89 | State Board Of Administration Of… | 500.50K | 0.0% | $78.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | PFA Pension, Forsikringsaktieselskab | 496.37K | -0.1% | $78.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | Aviva Plc | 494.67K | +2.9% | $77.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Connor, Clark & Lunn Investment… | 485.61K | -41.5% | $76.38M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 93 | Corient Private Wealth LP | 436.57K | -65.0% | $68.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Prudential Financial Inc | 398.51K | +6.7% | $62.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | LPL Financial LLC | 390.02K | -11.1% | $61.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 386.75K | -15.5% | $60.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 97 | Holocene Advisors, LP | 384.24K | -15.2% | $60.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | First Trust Advisors Lp | 379.04K | +10.6% | $59.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Captrust Financial Advisors | 361.99K | +261.2% | $56.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal London Asset Management Ltd | 346.33K | -0.2% | $54.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $1.42B | war 0.2% |
| Bridgewater Associates | $7.62M | war 0.0% |
| Peak6 Llc | $3.59M | war 0.0% |
| IMC-Chicago, LLC | $3.42M | war 0.1% |
| Capital International… | $263,882 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
Über die API abrufen