US45866FAL85 - 洲際交易所公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -10.45% MRQ
平均投資組合配置 0.0296 % - change of -11.96% MRQ
機構持股（長期） 1,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 651 USD ($1000)
機構持股和股東

Intercontinental Exchange Inc (US:US45866FAL85)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Intercontinental Exchange Inc (US45866FAL85)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US45866FAL85 / Intercontinental Exchange Inc - 3.0% 2050-06-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -4.27
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 6 0.00
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 5 -20.00
2025-07-28 NP TIIUX - 核心固定收益基金 32 -6.06
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 -0.19
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,747 0.21
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 55 -5.17
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 10 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 260 0.78
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 6 0.00
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -4.67
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,869 -15.06
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 131 0.78
2025-08-26 NP BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -54.69
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 49 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 653 0.15
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,250 -24.00
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 10 -18.18
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 11 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 0.00
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 90 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 0.15
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 6.70
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 785 0.64
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 15 -16.67
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 -5.33
2025-05-30 NP PSLDX - PIMCO StocksPLUS 長期機構基金 520 1.76
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 6.14
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 -24.90
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 19 -13.64
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 16 -15.79
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 7.66
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 75 1.35
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 9 0.00
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 -7.82
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 0.43
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,225 -7.27
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,460 -15.48
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 25 -3.85
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -4.76
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 651 0.77
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 48 0.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,495 0.21
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -21.05
2025-08-19 NP RIFDX - 戰略債券基金 173 0.58
2025-08-26 NP GMDYX - 機構中期債券基金 983 1.24
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 82 1.23
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 700 -4.11
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,978 0.21
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 0.00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130
2025-09-26 NP RFCYX - Y類策略債券基金 404 1.00
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 6 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 12.90
2025-09-25 NP VWESX - Vanguard 長期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,543 1.02
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 0.15
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 653 0.77
2025-08-11 NP 六環信託 - 六環全球債券基金 105 0.97
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