Intercontinental Exchange, Inc.
ICE- 交易所
- NYSE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
近 90 天，Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,670 家機構在 13F 申報持有，市值合計 $643.3 億；Oakmark（Harris Associates）、維京全球投資等 3 位大師持有。
2021 年第 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,177
- 較 2021 年第 1 季 +19 家
- 持有股數
- 4.98 億
- 較 2021 年第 1 季 +391.0 萬 (+0.8%)
- 總市值
- $590.6 億
- 較 2021 年第 1 季 +$39.2 億 (+7.1%)
- 新進機構
- 117
- 另有 485 家加碼
- 清倉機構
- 98
- 另有 405 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,670 | $643.3 億 |
| 2026 年第 1 季 | 1,732 | $809.6 億 |
| 2025 年第 4 季 | 1,749 | $847.5 億 |
| 2025 年第 3 季 | 1,695 | $867.9 億 |
| 2025 年第 2 季 | 1,711 | $956.3 億 |
| 2025 年第 1 季 | 1,720 | $891.7 億 |
| 2024 年第 4 季 | 1,671 | $771.7 億 |
| 2024 年第 3 季 | 1,609 | $830.5 億 |
| 2024 年第 2 季 | 1,489 | $707.3 億 |
| 2024 年第 1 季 | 1,464 | $707.6 億 |
| 2023 年第 4 季 | 1,435 | $661.6 億 |
| 2023 年第 3 季 | 1,307 | $561.8 億 |
| 2023 年第 2 季 | 1,286 | $566.4 億 |
| 2023 年第 1 季 | 1,270 | $517.1 億 |
| 2022 年第 4 季 | 1,282 | $509.4 億 |
| 2022 年第 3 季 | 1,216 | $448.9 億 |
| 2022 年第 2 季 | 1,233 | $461.5 億 |
| 2022 年第 1 季 | 1,335 | $650.1 億 |
| 2021 年第 4 季 | 1,329 | $674.1 億 |
| 2021 年第 3 季 | 1,189 | $570.1 億 |
| 2021 年第 2 季 | 1,177 | $590.6 億 |
| 2021 年第 1 季 | 1,172 | $558.2 億 |
2021 年第 2 季持有機構
每家機構持有 Intercontinental Exchange, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,273,179 | $51.4 億 | 0.13% | −9,1430.0% | 減碼 |
| BlackRock Inc. | 41,385,359 | $49.1 億 | 0.14% | +1,710,310+4.3% | 加碼 |
| State Street Corp | 24,867,297 | $29.5 億 | 0.16% | +146,602+0.6% | 加碼 |
| Magellan Asset Management Ltd | 21,903,747 | $26.0 億 | 5.15% | +21,329+0.1% | 加碼 |
| Capital International Investors | 21,419,817 | $25.4 億 | 0.58% | −882,489−4.0% | 減碼 |
| Capital World Investors | 17,979,858 | $21.3 億 | 0.36% | −1,325,105−6.9% | 減碼 |
| Lazard Asset Management LLC | 13,644,604 | $16.2 億 | 1.82% | −537,232−3.8% | 減碼 |
| Morgan Stanley | 12,678,422 | $15.0 億 | 0.20% | −1,053,349−7.7% | 減碼 |
| Northern Trust Corp | 9,925,564 | $11.8 億 | 0.21% | −227,552−2.2% | 減碼 |
| Bank of America Corp | 9,134,793 | $10.8 億 | 0.12% | −210,675−2.3% | 減碼 |
| Price T Rowe Associates Inc | 9,116,328 | $10.8 億 | 0.10% | −4,946,967−35.2% | 減碼 |
| Geode Capital Management, LLC | 9,058,166 | $10.7 億 | 0.15% | +286,196+3.3% | 加碼 |
| FMR LLC | 6,742,709 | $8.00 億 | 0.06% | −257,324−3.7% | 減碼 |
| Mawer Investment Management Ltd. | 6,314,709 | $7.50 億 | 3.71% | +300,152+5.0% | 加碼 |
| Invesco Ltd. | 6,214,264 | $7.38 億 | 0.18% | +520,355+9.1% | 加碼 |
| Veritas Asset Management LLP | 5,822,578 | $6.91 億 | 3.87% | −629,800−9.8% | 減碼 |
| Norges Bank | 5,246,481 | $6.23 億 | 0.13% | −6,008−0.1% | 減碼 |
| Bank of New York Mellon Corp | 5,105,875 | $6.06 億 | 0.12% | +49,707+1.0% | 加碼 |
| JPMorgan Chase & Co | 4,969,525 | $5.90 億 | 0.08% | +1,422,947+40.1% | 加碼 |
| Wells Fargo & Company | 4,934,269 | $5.86 億 | 0.13% | −346,677−6.6% | 減碼 |
| Independent Franchise Partners LLP | 4,850,417 | $5.76 億 | 4.29% | +4,850,417 | 新進 |
| Cantillon Capital Management LLC | 4,200,587 | $4.99 億 | 3.36% | −43,830−1.0% | 減碼 |
| UBS Group AG | 3,980,922 | $4.73 億 | 0.20% | −467,254−10.5% | 減碼 |
| Deutsche Bank AG | 3,810,119 | $4.52 億 | 0.22% | −19,569−0.5% | 減碼 |
| Amundi | 3,772,549 | $4.48 億 | 0.31% | +3,772,549 | 新進 |
| Ameriprise Financial Inc | 3,516,205 | $4.17 億 | 0.13% | −460,796−11.6% | 減碼 |
| Legal & General Group Plc | 3,427,417 | $4.07 億 | 0.14% | +125,072+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,408,377 | $4.05 億 | 0.24% | −1,501,596−30.6% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,397,927 | $4.03 億 | 3.58% | −26,206−0.8% | 減碼 |
| Alkeon Capital Management LLC | 3,355,936 | $3.98 億 | 1.41% | −15,589−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,302,862 | $3.92 億 | 0.11% | +355,372+12.1% | 加碼 |
| Neuberger Berman Group LLC | 3,227,167 | $3.82 億 | 0.33% | +87,093+2.8% | 加碼 |
| Ownership Capital B.V. | 3,207,034 | $3.81 億 | 4.43% | −298,646−8.5% | 減碼 |
| Franklin Resources Inc | 3,158,149 | $3.75 億 | 0.14% | −341,370−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,915,798 | $3.46 億 | 0.10% | −209,270−6.7% | 減碼 |
| California Public Employees Retirement System | 2,903,416 | $3.45 億 | 0.26% | −12,004−0.4% | 減碼 |
| Ninety One UK Ltd | 2,896,740 | $3.44 億 | 0.89% | −31,327−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,864,954 | $3.40 億 | 0.69% | +15,467+0.5% | 加碼 |
| Standard Life Aberdeen plc | 2,719,767 | $3.23 億 | 0.71% | +285,186+11.7% | 加碼 |
| Flossbach Von Storch AG | 2,626,650 | $3.12 億 | 0.93% | +2,391,850+1,018.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,505,855 | $2.97 億 | 0.10% | +59,928+2.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,455,053 | $2.91 億 | 0.67% | −722,276−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,274,238 | $2.70 億 | 0.12% | −103,216−4.3% | 減碼 |
| Burgundy Asset Management Ltd. | 2,268,147 | $2.69 億 | 2.63% | +219,163+10.7% | 加碼 |
| Parametric Portfolio Associates LLC | 2,152,616 | $2.56 億 | 0.14% | +59,605+2.8% | 加碼 |
| Alliancebernstein L.P. | 2,127,983 | $2.53 億 | 0.10% | +42,083+2.0% | 加碼 |
| Fayez Sarofim & Co | 2,127,847 | $2.53 億 | 0.85% | +34,450+1.6% | 加碼 |
| Atlanta Capital Management Co L L C | 2,042,937 | $2.42 億 | 0.84% | −38,928−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,030,067 | $2.41 億 | 0.28% | −313,806−13.4% | 減碼 |
| Ako Capital LLP | 1,927,293 | $2.29 億 | 2.58% | +12,045+0.6% | 加碼 |
| Bank of Montreal | 1,835,773 | $2.18 億 | 0.11% | +1,420,191+341.7% | 加碼 |
| FIL Ltd | 1,816,443 | $2.16 億 | 0.23% | +8,761+0.5% | 加碼 |
| Blair William & Co | 1,815,688 | $2.16 億 | 0.75% | +14,067+0.8% | 加碼 |
| Echo Street Capital Management LLC | 1,714,406 | $2.04 億 | 1.57% | +311,138+22.2% | 加碼 |
| Carmignac Gestion | 1,703,230 | $2.02 億 | 2.36% | +260,046+18.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,692,386 | $2.00 億 | 0.78% | −1,350,787−44.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,625,216 | $1.93 億 | 0.84% | −6,484−0.4% | 減碼 |
| Tesco Pension Investment Ltd | 1,600,115 | $1.90 億 | 3.36% | −71,008−4.2% | 減碼 |
| Macquarie Group Ltd | 1,594,514 | $1.89 億 | 0.16% | +1,427,822+856.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,582,243 | $1.88 億 | 0.06% | +61,342+4.0% | 加碼 |
| First Manhattan Co | 1,574,916 | $1.87 億 | 0.68% | −21,320−1.3% | 減碼 |
| Pendal Group Limited | 1,504,310 | $1.79 億 | 1.64% | +502,498+50.2% | 加碼 |
| Credit Suisse AG | 1,502,276 | $1.78 億 | 0.14% | +58,161+4.0% | 加碼 |
| New York State Common Retirement Fund | 1,451,257 | $1.72 億 | 0.18% | −84,378−5.5% | 減碼 |
| APG Asset Management N.V. | 1,634,752 | $1.64 億 | 0.28% | −70,068−4.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,330,627 | $1.58 億 | 0.25% | +1,330,627 | 新進 |
| Teacher Retirement System of Texas | 1,262,800 | $1.50 億 | 0.83% | +71,142+6.0% | 加碼 |
| Manning & Napier Group, LLC | 1,250,009 | $1.48 億 | 1.22% | +7,318+0.6% | 加碼 |
| Barclays PLC | 1,248,290 | $1.48 億 | 0.12% | +114,863+10.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,237,992 | $1.47 億 | 0.18% | +800,075+182.7% | 加碼 |
| Raymond James & Associates | 1,237,763 | $1.47 億 | 0.13% | +31,552+2.6% | 加碼 |
| Citadel Advisors LLC | 1,186,066 | $1.41 億 | 0.15% | +885,358+294.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,151,337 | $1.37 億 | 0.30% | −34,952−2.9% | 減碼 |
| HSBC Holdings PLC | 1,094,257 | $1.30 億 | 0.15% | +175,031+19.0% | 加碼 |
| Royal Bank of Canada | 1,076,817 | $1.28 億 | 0.04% | +306,728+39.8% | 加碼 |
| CCLA Investment Management Ltd | 1,059,899 | $1.26 億 | 2.20% | +169,753+19.1% | 加碼 |
| Iridian Asset Management LLC | 1,058,840 | $1.26 億 | 2.26% | −186,596−15.0% | 減碼 |
| Citigroup Inc | 1,053,873 | $1.25 億 | 0.11% | −75,080−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,042,638 | $1.24 億 | 0.24% | +672,824+181.9% | 加碼 |
| Ci Investments Inc. | 1,014,023 | $1.20 億 | 0.44% | −26,309−2.5% | 減碼 |
| Capital Bank & Trust Co | 999,385 | $1.19 億 | 1.38% | +60,350+6.4% | 加碼 |
| Korea Investment CORP | 984,710 | $1.17 億 | 0.33% | −246,131−20.0% | 減碼 |
| California State Teachers Retirement System | 977,117 | $1.16 億 | 0.15% | −41,064−4.0% | 減碼 |
| Rhumbline Advisers | 976,727 | $1.16 億 | 0.15% | −40,915−4.0% | 減碼 |
| Eaton Vance Management | 951,132 | $1.13 億 | 0.15% | +64,039+7.2% | 加碼 |
| Findlay Park Partners LLP | 929,348 | $1.10 億 | 0.75% | −22,460−2.4% | 減碼 |
| Capital Wealth Planning, LLC | 913,498 | $1.08 億 | 3.05% | +913,498 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 849,974 | $1.01 億 | 0.19% | −4,767,118−84.9% | 減碼 |
| National Pension Service | 818,302 | $9,713 萬 | 0.18% | +10,161+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 817,534 | $9,704 萬 | 0.16% | −29,089−3.4% | 減碼 |
| Public Sector Pension Investment Board | 810,201 | $9,617 萬 | 0.61% | +195,050+31.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 801,157 | $9,510 萬 | 1.94% | +212,002+36.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,728 | $9,469 萬 | 0.34% | −85,782−9.7% | 減碼 |
| Millennium Management LLC | 796,968 | $9,460 萬 | 0.12% | +50,721+6.8% | 加碼 |
| TD Asset Management Inc | 788,559 | $9,449 萬 | 0.10% | −309,016−28.2% | 減碼 |
| Sands Capital Management, LLC | 779,095 | $9,248 萬 | 0.16% | +87,812+12.7% | 加碼 |
| AXA S.A. | 778,922 | $9,246 萬 | 0.26% | +8,645+1.1% | 加碼 |
| Capitolis Advisors LLC | 778,634 | $9,242 萬 | 1.09% | +514,605+194.9% | 加碼 |
| Van Eck Associates Corp | 771,223 | $9,154 萬 | 0.22% | +765,873+14,315.4% | 加碼 |
| Capital International Inc | 770,983 | $9,152 萬 | 0.82% | −58,034−7.0% | 減碼 |