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货币单位:美元(USD)

洲际交易所

Intercontinental Exchange, Inc. (ice)

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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
SPDR State Street Global Advisors 12037138 2.16% 217279 1.84% 2022-05-31
Capital Research and Management Company 50365885 9.02% -5063449 -9.13% 2022-05-31
BlackRock Inc 46929022 8.41% 5408445 13.03% 2021-12-31
Vanguard Group Inc 44599297 7.99% 1100806 2.53% 2022-03-31
Fidelity Management & Research Company LLC 27388714 4.91% 1892344 7.42% 2022-05-31
State Street Corporation 25669427 4.60% -122343 -0.47% 2022-03-31
BlackRock Fund Advisors 25135577 4.50% -960316 -3.68% 2022-05-31
Capital Group 22133637 3.96% -1777257 -7.43% 2022-05-31
Capital Research & Mgmt Co - Division 3 16789741 3.01% -418925 -2.43% 2022-03-31
Vanguard Investments Australia Ltd 16597856 2.97% 62471 0.38% 2022-05-31
SSGA Funds Management Inc 12220178 2.19% -84335 -0.69% 2022-05-31
Capital World Investors 12631604 2.26% -1085406 -7.91% 2022-03-31
Lazard Asset Management LLC 13111923 2.35% -136889 -1.03% 2022-03-31
Magellan Asset Management Limited 13832418 2.48% -7483280 -35.11% 2021-12-31
FMR Inc 13884975 2.49% 3898693 39.04% 2022-03-31
Morgan Stanley Investment Management Ltd 14018072 2.51% 14018072 -- 2021-12-31
Morgan Stanley - Brokerage Accounts 15883891 2.85% 1119757 7.58% 2021-12-31
T. Rowe Price Associates, Inc. 11383728 2.04% 587547 5.44% 2022-03-31
Geode Capital Management, LLC 9503613 1.70% 290045 3.15% 2021-12-31
Bank of America Corp 8989027 1.60% -145766 -1.60% 2021-09-30
Northern Trust Corp 8353174 1.48% -1572390 -15.84% 2021-09-30
Morgan Stanley Investment Management, Inc. 7155768 1.28% 1141038 18.97% 2022-01-31
State Street Global Advisors 10051366 1.78% -170884 -1.67% 2022-01-31
Vanguard 6594839 1.17% -61431 -0.92% 2021-11-30
Northern Trust Investments N A 10153116 1.81% -114663 -1.12% 2021-03-31
Russell Investments Group, LLC 561284000 99.92% 561283958 1336390400.00% 2021-02-28
Thoma Bravo LLC 9180569 1.64% 9180569 -- 2020-09-30
Fidelity Management & Research Company LLC 15504082 2.76% -1302862 -7.75% 2020-11-30
Capital Research & Mgmt Co - Division 3 22450757 4.00% 13374 0.06% 2020-09-30
Veritas Asset Management LLP 8215226 1.46% 49817 0.61% 2020-09-30
Morningstar 7599994 1.40% 7592870 106581.56% 2020-07-31
Fidelity Management & Research Company 13927888 2.49% 56500 0.41% 2020-05-31
HHG PLC 8303577 1.48% -692414 -7.70% 2019-12-31
Wellington Management Company LLP 13464896 2.40% -3624609 -21.21% 2019-12-31
Janus Capital Management LLC 10714090 1.91% 473720 4.63% 2020-04-30
T. Rowe Price 7277921 1.30% -4994949 -40.70% 2020-03-31
JPMorgan Chase & Co 8235706 1.47% -1736294 -17.41% 2019-06-30
Amundi Pioneer Asset Management, Inc. 7671282 1.37% -867690 -10.16% 2019-03-31
BlackRock Japan Co Ltd 8380152 1.49% 7524 0.09% 2019-05-31
BlackRock Asset Management Canada Ltd 17543282 3.11% 21126 0.12% 2019-05-31
Jackson Square Partners, LLC 7379135 1.30% -529315 -6.69% 2018-09-30
Carmignac Gestion 7262498 1.28% -736590 -9.21% 2018-09-30
Bank of New York Mellon Corp 7750008 1.36% -74142 -0.95% 2018-09-30
Winslow Capital Management, LLC 8774826 1.54% 4910726 127.09% 2018-06-30
BlackRock Institutional Trust Company NA 15243545 2.68% -1986285 -11.53% 2018-06-30
J.P. Morgan Investment Management, Inc. 7344963 1.29% -333877 -4.35% 2018-06-30
State Street Corp 24440027 4.26% -692765 -2.76% 2018-06-30
J.P. Morgan Investment Management Inc 7344963 1.28% -333877 -4.35% 2018-06-30
OppenheimerFunds Inc 6938214 1.21% 1011626 17.07% 2018-06-30
Neuberger Berman LLC 6763511 1.18% 119335 1.80% 2018-06-30
State Street Global Advisors (Aus) Ltd 6706963 1.17% 159247 2.43% 2018-09-12
Pioneer Investment Mgmt Inc 6650637 1.16% 1016970 18.05% 2018-06-30
UBS Securities LLC 6133096 1.07% 4917 0.08% 2018-06-30
Cantillon Capital Management LLC 4963364 0.86% -142095 -2.78% 2018-06-30
Fidelity Management and Research Company 6135711 1.06% -277312 -4.32% 2018-03-31
Lone Pine Capital LLC 8749665 1.49% 2392760 37.64% 2017-09-30
Goldman Sachs Asset Management LP 6941600 1.18% -867491 -11.11% 2017-09-30
Managed Account Advisors LLC 6222445 1.06% 1625254 35.35% 2017-09-30
Aberdeen Asset Management PLC 1177809 0.99% -26762 -2.22% 2016-09-30
MFS Investment Management KK 1240834 1.04% -5972 -0.48% 2016-09-30
Columbia Mangmt Investment Advisers, LLC 1439011 1.21% -86182 -5.65% 2016-09-30
The Vanguard Group 5949403 3.00% 1389245095 -- 1999-11-30
BlackRock, Inc. 6138861 3.00% 1433485432 -- 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
T. Rowe Price Capital Appreciation Fund 5605510 1.00% 299700 5.65% 2022-03-31
Fidelity 5879767 1.05% 43095 0.74% 2022-04-30
SPDR 6082489 1.09% 36410 0.60% 2022-05-31
Morgan Stanley Glbl Franchise 6710885 1.20% 324612 5.08% 2022-03-31
MS INVF Global Brands Fund 6710885 1.20% 163078 2.49% 2022-03-31
American Funds Washington Mutual Fund 8945753 1.60% -- -- 2022-03-31
Capital Group Wash Mutual Invtrs Comp 8945753 1.60% -- -- 2022-03-31
Vanguard 500 Index Fund 12153571 2.18% -134942 -1.10% 2022-04-30
Vanguard Total Stock Market Index Fund 16295291 2.92% 68336 0.42% 2022-04-30
Vanguard Windsor 5710009 1.02% -63757 -1.10% 2022-03-31
American Funds Capital World Gr&Inc Fd 2856906 0.51% -- -- 2022-03-31
Financial Select Sector SPDR 4883709 0.87% -79756 -1.61% 2022-05-31
Parnassus Core Equity Fund 3300866 0.59% -- -- 2022-04-30
American Funds Growth Fund of Amer 3378809 0.61% -833333 -19.78% 2022-03-31
Capital Group Growth Fnd of Amer Comp 3378809 0.61% -833333 -19.78% 2022-03-31
American Funds Fundamental Invs 3810172 0.68% -- -- 2022-03-31
Capital Group Fundamental Invtrs Comp 3810172 0.68% -- -- 2022-03-31
Vanguard Institutional Index Fund 4193278 0.75% -15378 -0.37% 2022-04-30
Vanguard Value Index Fund 4693650 0.84% 28233 0.61% 2022-04-30
iShares Core S&P 500 ETF 4826711 0.86% 7304 0.15% 2022-05-31
Capital Group Wrld Grwth & Inc Trust Cmp 2856906 0.51% -- -- 2022-03-31
American Funds American Balanced Fund 3455228 0.61% -739096 -17.62% 2021-09-30
Capital Group New Perspective Comp 3113406 0.55% -1406 -0.05% 2021-03-31
Capital Group American Mutual Comp 3339554 0.59% -3185 -0.10% 2021-03-31
T. Rowe Price Blue Chip Growth Fund 3121922 0.55% -279192 -8.21% 2021-03-31
Vanguard Growth Index Fund 4375742 0.78% 8043 0.18% 2021-05-31
American Funds American Mutual Fund 3339554 0.59% -3185 -0.10% 2021-03-31
T. Rowe Price US Large-Cap Core Grwth Eq 3401114 0.60% 470789 16.07% 2020-12-31
Russell Inv Tax-Managed DI Large Cap SMA 561284000 99.92% 561284000 -- 2020-12-31
American Funds IS 3183555 0.57% -- -- 2020-09-30
iShares Core S&P 500 ETF 4380484 0.78% 339 0.01% 2020-11-27
American Funds New Perspective Fund 3114812 0.55% -3298 -0.11% 2020-09-30
T. Rowe Price Lg-Cap Core Gr Strat-UBS 4039750 0.72% -159394 -3.80% 2020-06-30
FICP TEST Fund 116 7599994 1.36% 7599994 -- 2019-12-31
Janus Concentrated Growth Tr 3864064 0.69% -- -- 2019-12-31
Vanguard Wellington 7599994 1.36% -746890 -8.95% 2019-12-31
Janus Henderson Forty Fund 3864064 0.69% -- -- 2019-12-31
T. Rowe Price Value Fund 4133834 0.74% -5007 -0.12% 2019-09-30
Carmignac Patrimoine 3894988 0.70% -- -- 2019-03-31
T. Rowe Price Growth Stock Fund 4429626 0.79% -45400 -1.01% 2019-03-31
iShares Core MSCI Kokusai ETF 4190076 0.74% 3762 0.09% 2019-05-30
iShares S&P 500 ETF 4190076 0.74% 3762 0.09% 2019-05-30
iShares MSCI World ETF 4144590 0.74% -8550 -0.21% 2019-04-25
iShares Core S&P 500 ETF (CAD-Hedged) 4144590 0.74% 4144590 -- 2019-04-25
VA CollegeAmerica Amer Mutl Fd 3725765 0.66% 616800 19.84% 2018-12-31
VA CollegeAmerica Amer Blcd Fd 3848000 0.68% 137000 3.69% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 4267069 0.75% 123465 2.98% 2019-01-31
VA CollegeAmerica Fundamental Inv 4316800 0.76% 531800 14.05% 2018-12-31
VA CollegeAmerica The Gr Fd of Amer 6518782 1.15% 6518782 -- 2018-12-31
VA CollegeAmerica WA Mutl Inv Fd 8308490 1.46% 8308490 -- 2018-12-31
MFS Growth Fund 3391014 0.60% 24875 0.74% 2018-12-31
MainStay Large Cap Growth Fund 3091000 0.54% 316700 11.42% 2018-10-31
Pioneer Fundamental Growth Fund 2858122 0.50% -20597 -0.72% 2018-10-31
Oppenheimer Main Street Fund 2871800 0.50% 133190 4.86% 2018-09-30
Janus Forty S 4963949 0.86% 432209 9.54% 2018-06-30
Vanguard 500 Index Inv 10489852 1.83% 11019 0.11% 2018-07-31
T. Rowe Price Growth Stock 6678326 1.16% 432461 6.92% 2018-06-30
T. Rowe Price Blue Chip Growth 6528100 1.14% -92300 -1.39% 2018-06-30
Vanguard Institutional Index I 5605260 0.98% 7823 0.14% 2018-07-31
Vanguard Total Stock Mkt Idx 14560780 2.54% 54012 0.37% 2018-07-31
T. Rowe Price Value 4179605 0.73% 650092 18.42% 2018-06-30
Vanguard Growth Index Inv 4080329 0.71% -11060 -0.27% 2018-07-31
Fidelity Spartan 3858351 0.67% 45510 1.19% 2018-07-31
Oppenheimer Main Street A 2738610 0.48% -- -- 2018-07-31
Pioneer Fundamental Growth A 2768439 0.48% 85203 3.18% 2018-06-30
MainStay Large Cap Growth A 2821000 0.49% -18700 -0.66% 2018-07-31
T. Rowe Price Instl Large Cap Growth 2921550 0.51% -- -- 2018-06-30
T. Rowe Price Capital Appreciation 3061435 0.53% -686800 -18.32% 2018-06-30
American Funds NVIT Growth-Income II 3073355 0.54% -31510 -1.01% 2018-06-30
VA CollegeAmerica Amercn Mutual 529E 3108965 0.54% -1128125 -26.62% 2018-06-30
VA CollegeAmerica New Perspective 529E 2682000 0.46% -- -- 2018-06-30
MFS Growth B 2634960 0.45% 19852 0.76% 2018-05-31
Vanguard US Growth Inv 2519462 0.43% 95570 3.94% 2018-03-31
JPMorgan Large Cap Growth Select 2651125 0.45% -- -- 2018-01-31
JPMorgan US Large Cap Core Plus A 3028648 0.51% 88730 3.02% 2016-12-31
T. Rowe Price Mid-Cap Growth 1100000 0.92% -- -- 2016-09-30
SPDR® S&P 500® ETF Trust 1088215 1.00% 48719 4.70% 2015-10-31
T. Rowe Price Mid-Cap Growth Fund 1085000 1.00% 35000 3.30% 2015-09-30
SPDR® S&P 500 ETF 1083490 1.00% 6552 0.60% 2015-11-27
Hansard EU Carmignac Investissement 969771 0.90% -- -- 2015-03-31
Hansard EU Carmignac Patrimoine 1786275 1.60% -- -- 2015-03-31
Columbia Select Large Cap Growth Fund 771150 0.70% 150990 24.40% 2015-09-30
T. Rowe Price Institutional Large Cap Gr 740800 0.70% 159700 27.50% 2015-09-30
Financial Select Sector SPDR® Fund 693970 0.60% -5852 -0.80% 2015-11-27
Vanguard Windsor II Fund 961500 0.90% 273100 39.70% 2015-09-30