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洲际交易所 ICE

美股市值排名 #218预测市场
$172.27 −$1.73 (-0.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $172.27 0.00%
开盘$170.16
昨收$174.00
当日区间$168.70 – $173.42
成交量2.69M
市值$96.27B
市盈率(TTM)23.5
股息率1.18%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例97.1%-0.05 个百分点,较上季度
持仓机构数2,013+43 ,较上季度
内部人近期交易12次买入 / 38次卖出净卖出
ARK基金动态-100 股1笔近期交易 · 最近一次 1 Jun 2026
空头持仓比例1.05% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比17.7%近5日成交量平均占比

卖空成交量占当日成交量比例

6%11%16%20%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$44.34M(14个净流入日,6个净流出日)。

按单量净流入,近20个交易日

−$8.1M超大单+$52.4M大单−$66.8M中单−$47.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有26.4%的流通股。

最大股东

  • BlackRock9.08%
  • Vanguard Capital Management, LLC7.18%
  • State Street Global Advisors4.65%
  • Harris Associates L.P.3.23%
  • Geode Capital Management, LLC2.31%
  • Vanguard Portfolio Management, LLC2.24%
  • Wellington Management Group2.11%
  • T. Rowe Price Group, Inc.1.96%

按投资者类型

  • Mutual Fund79.07%
  • Hedge Fund6.62%
  • Public Company3.75%
  • Government Pension Fund2.30%
  • Private Company2.08%
  • Sovereign Wealth Fund1.72%
  • Individual/Insider0.58%
  • Family Office/Trust0.34%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.41%降至1.05%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Egerton Capital (UK) LLP Hedge Fund 2026/Q3 +1,467,474 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +3,756,587 1.1%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +2,670,742 0.9%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,453,327 0.6%
Brewin Dolphin Wealth Management Limited Mutual Fund 2026/Q3 +2,444,108 0.5%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +2,029,234 0.4%
Harris Associates L.P. Mutual Fund 2026/Q3 +1,708,442 3.2%
Wellington Management Group Mutual Fund 2026/Q3 +1,634,385 2.1%
AQR Capital Management Hedge Fund 2026/Q3 +1,350,286 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,315,102 0.5%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +1,269,289 0.2%
UBS Asset Management Mutual Fund 2026/Q3 +1,009,053 1.9%
Nordea Investment Management AB Mutual Fund 2026/Q3 +964,816 0.2%
Carmignac Gestion SA Mutual Fund 2026/Q3 +920,153 0.4%
Hudson River Trading LLC Private Company 2026/Q3 +870,253 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Sep 2026 Douglas Foley Senior Vice President of Human Resources & Administration Automatic Disposition -1,600 $160.00 11,432
31 Aug 2026 Benjamin Jackson Chair of ICE Mortgage Technology & President Derivative Exercise and Sale -12,862 $161.05 142,265
31 Aug 2026 Christopher Edmonds President of ICE Fixed Income & Data Services Derivative Exercise and Sale -5,000 $160.59 2,763
25 Aug 2026 Martha Tirinnanzi Independent Director Automatic Disposition -1,340 $161.16 2,049
25 Aug 2026 Andrew Surdykowski General Counsel Automatic Disposition -2,509 $162.38 35,891
25 Aug 2026 Andrew Surdykowski General Counsel Derivative Exercise and Sale -2,065 $161.67 35,891
19 Aug 2026 Douglas Foley Senior Vice President of Human Resources & Administration Automatic Disposition -1,600 $160.00 13,032
18 Aug 2026 A. Gardiner Chief Financial Officer Automatic Disposition -2,491 $156.30 10,423
12 Aug 2026 Martha Tirinnanzi Independent Director Open Market Disposition -141 $155.00 3,389
11 Aug 2026 Mayur Kapani Chief Technology Officer Derivative Exercise and Sale -4,271 $151.78 56,779
11 Aug 2026 Mayur Kapani Chief Technology Officer Derivative Exercise and Retained +3,028 $67.00 56,779
4 Aug 2026 Douglas Foley Senior Vice President of Human Resources & Administration Open Market Disposition -7,300 $148.88 14,632
15 Jul 2026 Lynn Martin President of NYSE Group and Chair of ICE Fixed Income & Data Services Derivative Exercise and Sale -15,882 $142.30 41,499
11 Jun 2026 Richmond Lord Hague Independent Director Automatic Disposition -1,333 $139.46 18,594
8 Jun 2026 Richmond Lord Hague Independent Director Automatic Disposition -91 $138.50 19,927
8 Jun 2026 Douglas Foley Senior Vice President of Human Resources & Administration Intent to Sell (Form 144) -4,800 $145.83 –
25 May 2026 Andrew Surdykowski General Counsel Automatic Disposition -2,508 $152.00 38,299
25 May 2026 Andrew Surdykowski General Counsel Derivative Exercise and Sale -2,065 $152.00 38,299
21 May 2026 Sharon Bowen Independent Director Automatic Disposition -667 $151.28 13,539
19 May 2026 Judith Sprieser Former Independent Director Intent to Sell (Form 144) -1,474 $154.11 –

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 5,885,505 1.0% 2.2
30 Sep 2026 6,939,409 1.2% 2.4
15 Sep 2026 6,423,293 1.1% 2.0
31 Aug 2026 5,351,924 1.0% 1.6
14 Aug 2026 7,618,583 1.4% 2.1
31 Jul 2026 7,928,441 1.4% 1.8

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