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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
|
