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货币单位:美元(USD)

洲际交易所

Intercontinental Exchange, Inc. (ice)

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成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
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
Veritas Asset Management LLP 8165409 1.50% 54109 0.67% 2020-06-30
Capital World Investors 18047368 3.32% 918102 5.36% 2020-06-30
Capital Research & Mgmt Co - Division 3 22437383 4.13% 1006806 4.70% 2020-06-30
T. Rowe Price Associates, Inc. 22624280 4.17% -1672231 -6.88% 2020-06-30
State Street Corporation 23759427 4.38% -197174 -0.82% 2020-06-30
Capital Group 30621210 5.64% 1341705 4.58% 2020-08-31
BlackRock Inc 38579529 7.10% 14169 0.04% 2020-06-30
Vanguard Group Inc 43402982 7.99% -711518 -1.61% 2020-06-30
Capital Research and Management Company 47283384 8.71% 1499741 3.28% 2020-08-31
Vanguard Investments Australia Ltd 15776348 2.91% -111880 -0.70% 2020-08-31
Lazard Asset Management LLC 15475628 2.85% -35066 -0.23% 2020-06-30
Geode Capital Management, LLC 8170503 1.50% -27326 -0.33% 2020-06-30
Bank of America Corp 8400857 1.55% 425510 5.34% 2020-06-30
FMR Inc 8644090 1.59% 1129983 15.04% 2020-06-30
State Street Global Advisors 9580734 1.76% -145329 -1.49% 2020-08-31
Northern Trust Investments N A 10488885 1.93% -120988 -1.14% 2020-06-30
Northern Trust Corp 10488885 1.93% -120988 -1.14% 2020-06-30
BlackRock Fund Advisors 13047208 2.40% 111262 0.86% 2020-08-31
Fidelity Management & Research Company LLC 14516294 2.67% -1518024 -9.47% 2020-08-31
Morningstar 7599994 1.40% 7592870 106581.56% 2020-07-31
Vanguard 7576872 1.40% -595889 -7.29% 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
Carmignac Gestion 7262498 1.28% -736590 -9.21% 2018-09-30
Jackson Square Partners, LLC 7379135 1.30% -529315 -6.69% 2018-09-30
Bank of New York Mellon Corp 7750008 1.36% -74142 -0.95% 2018-09-30
BlackRock Institutional Trust Company NA 15243545 2.68% -1986285 -11.53% 2018-06-30
Winslow Capital Management, LLC 8774826 1.54% 4910726 127.09% 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
Capital Group American Mutual Comp 3349176 0.62% -215100 -6.03% 2020-06-30
T. Rowe Price Capital Appreciation Fund 6250057 1.15% -1127781 -15.29% 2020-06-30
Vanguard Windsor 6595565 1.21% -- -- 2020-06-30
Capital Group Growth Fnd of Amer Comp 6891353 1.27% 410391 6.33% 2020-06-30
American Funds Growth Fund of Amer 6891353 1.27% 410391 6.33% 2020-06-30
Capital Group Wash Mutual Invtrs Comp 8506800 1.57% 217366 2.62% 2020-06-30
American Funds Washington Mutual Fund 8506800 1.57% 217366 2.62% 2020-06-30
Vanguard 500 Index Fund 11242830 2.07% -40200 -0.36% 2020-08-31
Vanguard Total Stock Market Index Fund 15430633 2.84% -139101 -0.89% 2020-08-31
SPDR 5771463 1.06% -34650 -0.60% 2020-08-31
Fidelity 4874360 0.90% -5275 -0.11% 2020-07-31
Capital Group Fundamental Invtrs Comp 4748376 0.87% 744639 18.60% 2020-06-30
Financial Select Sector SPDR 3641103 0.67% 10066 0.28% 2020-08-31
American Funds American Balanced Fund 4010600 0.74% 144000 3.72% 2020-06-30
T. Rowe Price Blue Chip Growth Fund 4039750 0.74% -159394 -3.80% 2020-06-30
T. Rowe Price US Large-Cap Core Grwth Eq 4039750 0.74% -159394 -3.80% 2020-06-30
iShares Core S&P 500 ETF 4140343 0.76% -10592 -0.26% 2020-08-31
Vanguard Growth Index Fund 4312222 0.79% -10045 -0.23% 2020-07-31
Vanguard Institutional Index Fund 4723237 0.87% -53218 -1.11% 2020-07-31
American Funds Fundamental Invs 4748376 0.87% 744639 18.60% 2020-06-30
American Funds American Mutual Fund 3349176 0.62% -215100 -6.03% 2020-06-30
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
American Funds IS 3183555 0.57% -- -- 2020-03-31
Vanguard Wellington 7599994 1.36% -746890 -8.95% 2019-12-31
Janus Concentrated Growth Tr 3864064 0.69% -- -- 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
T. Rowe Price Value 4179605 0.73% 650092 18.42% 2018-06-30
Janus Forty S 4963949 0.86% 432209 9.54% 2018-06-30
Vanguard Institutional Index I 5605260 0.98% 7823 0.14% 2018-07-31
T. Rowe Price Blue Chip Growth 6528100 1.14% -92300 -1.39% 2018-06-30
T. Rowe Price Growth Stock 6678326 1.16% 432461 6.92% 2018-06-30
Vanguard 500 Index Inv 10489852 1.83% 11019 0.11% 2018-07-31
Vanguard Total Stock Mkt Idx 14560780 2.54% 54012 0.37% 2018-07-31
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
Vanguard Windsor II Fund 961500 0.90% 273100 39.70% 2015-09-30
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
Hansard EU Carmignac Patrimoine 1786275 1.60% -- -- 2015-03-31