洲际交易所 ICE
$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
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
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
按投资者类型
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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