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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 108,800 | $1,292 萬 | 0.15% | +6,200+6.0% | 加碼 |
| Toroso Investments, LLC | 109,837 | $1,304 萬 | 0.51% | +3,714+3.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 110,680 | $1,314 萬 | 0.65% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 112,192 | $1,332 萬 | 0.14% | −191,169−63.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,793 | $1,339 萬 | 0.08% | −2,983−2.6% | 減碼 |
| Appleton Partners Inc | 116,139 | $1,379 萬 | 1.17% | −3,503−2.9% | 減碼 |
| Hyperion Capital Advisors LP | 117,934 | $1,400 萬 | 4.00% | +14,342+13.8% | 加碼 |
| Truist Financial Corp | 118,554 | $1,407 萬 | 0.02% | −218−0.2% | 減碼 |
| Empire Life Investments Inc. | 118,779 | $1,410 萬 | 0.91% | +118,779 | 新進 |
| Martingale Asset Management L P | 118,894 | $1,411 萬 | 0.16% | −252,212−68.0% | 減碼 |
| Comerica Bank | 122,184 | $1,422 萬 | 0.09% | −13,500−9.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 121,074 | $1,437 萬 | 2.16% | +104,772+642.7% | 加碼 |
| Eastern Bank | 122,654 | $1,456 萬 | 0.71% | +1,041+0.9% | 加碼 |
| FineMark National Bank & Trust | 123,297 | $1,464 萬 | 0.59% | +654+0.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 123,581 | $1,467 萬 | 3.15% | +550+0.4% | 加碼 |
| ProShare Advisors LLC | 124,786 | $1,481 萬 | 0.04% | +7,904+6.8% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 125,000 | $1,484 萬 | 0.15% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 128,123 | $1,521 萬 | 4.68% | −7,997−5.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 130,147 | $1,545 萬 | 0.83% | +3,188+2.5% | 加碼 |
| MetLife Investment Management | 130,474 | $1,549 萬 | 0.14% | −3,379−2.5% | 減碼 |
| Covington Capital Management | 131,341 | $1,559 萬 | 0.61% | +3,471+2.7% | 加碼 |
| Penserra Capital Management LLC | 135,738 | $1,611 萬 | 0.29% | +134,368+9,807.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 136,231 | $1,617 萬 | 1.50% | +1,808+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 136,637 | $1,622 萬 | 0.09% | +2,544+1.9% | 加碼 |
| State of Michigan Retirement System | 141,510 | $1,680 萬 | 0.10% | +500+0.4% | 加碼 |
| SEI Investments Co | 141,518 | $1,680 萬 | 0.04% | −27,982−16.5% | 減碼 |
| LPL Financial LLC | 142,896 | $1,696 萬 | 0.02% | −2,282−1.6% | 減碼 |
| CIBC World Markets Corp | 143,353 | $1,702 萬 | 0.12% | −17,673−11.0% | 減碼 |
| Shell Asset Management Co | 145,585 | $1,728 萬 | 0.34% | −14,376−9.0% | 減碼 |
| ING Groep NV | 146,220 | $1,736 萬 | 0.28% | +109,030+293.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,396 | $1,738 萬 | 0.10% | +80.0% | 加碼 |
| Becker Capital Management Inc | 146,809 | $1,743 萬 | 0.74% | +2,540+1.8% | 加碼 |
| Guggenheim Capital LLC | 148,962 | $1,768 萬 | 0.10% | −14,105−8.6% | 減碼 |
| Cortland Associates Inc | 149,888 | $1,779 萬 | 1.86% | +638+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 150,065 | $1,781 萬 | 0.10% | −28,216−15.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,421 | $1,797 萬 | 0.16% | −9,700−6.0% | 減碼 |
| Destination Wealth Management | 154,954 | $1,839 萬 | 0.71% | +154,954 | 新進 |
| PGGM Investments | 155,903 | $1,851 萬 | 0.08% | −108,304−41.0% | 減碼 |
| Polar Capital Holdings Plc | 156,536 | $1,858 萬 | 0.10% | −2,746−1.7% | 減碼 |
| Amalgamated Bank | 157,061 | $1,864 萬 | 0.15% | +125,355+395.4% | 加碼 |
| Arizona State Retirement System | 157,376 | $1,868 萬 | 0.15% | −796−0.5% | 減碼 |
| Eagle Global Advisors LLC | 157,568 | $1,870 萬 | 1.21% | +1,986+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 159,451 | $1,893 萬 | 0.02% | +865+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 163,214 | $1,937 萬 | 1.23% | −2,402−1.5% | 減碼 |
| HighTower Advisors, LLC | 164,353 | $1,952 萬 | 0.06% | +6,305+4.0% | 加碼 |
| First Trust Advisors LP | 166,572 | $1,975 萬 | 0.02% | −72,703−30.4% | 減碼 |
| Bridges Investment Management Inc | 166,642 | $1,978 萬 | 0.59% | +3,600+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 167,785 | $1,992 萬 | 0.12% | −17,020−9.2% | 減碼 |
| Mackenzie Financial Corp | 169,021 | $2,006 萬 | 0.03% | +12,832+8.2% | 加碼 |
| Investment House LLC | 170,743 | $2,027 萬 | 1.42% | +615+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,039 | $2,030 萬 | 0.10% | +171,039 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $2,077 萬 | 0.22% | +55,000+45.8% | 加碼 |
| CIBC Asset Management Inc | 177,409 | $2,106 萬 | 0.09% | −5,459−3.0% | 減碼 |
| Kornitzer Capital Management Inc | 178,596 | $2,120 萬 | 0.32% | −17,850−9.1% | 減碼 |
| Susquehanna International Group, LLP | 178,711 | $2,121 萬 | 0.02% | +61,211+52.1% | 加碼 |
| Guinness Asset Management LTD | 178,750 | $2,122 萬 | 1.17% | +2,910+1.7% | 加碼 |
| Aviva PLC | 179,166 | $2,127 萬 | 0.09% | −5,451−3.0% | 減碼 |
| Cambridge Trust Co | 179,971 | $2,136 萬 | 0.80% | +5,598+3.2% | 加碼 |
| Park National Corp | 180,311 | $2,140 萬 | 0.90% | +20,323+12.7% | 加碼 |
| Campbell Newman Asset Management Inc | 180,847 | $2,147 萬 | 2.11% | +933+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 149,456 | $2,148 萬 | 0.28% | −4,717−3.1% | 減碼 |
| CWM, LLC | 181,565 | $2,155 萬 | 0.17% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 181,763 | $2,158 萬 | 0.61% | +5,210+3.0% | 加碼 |
| Natixis Advisors, L.P. | 195,064 | $2,315 萬 | 0.11% | +21,730+12.5% | 加碼 |
| DnB Asset Management AS | 195,637 | $2,322 萬 | 0.15% | +5,179+2.7% | 加碼 |
| Howard Capital Management Group, LLC | 196,830 | $2,336 萬 | 2.20% | +5,140+2.7% | 加碼 |
| Majedie Asset Management Ltd | 198,217 | $2,354 萬 | 1.55% | +25,675+14.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,317 | $2,378 萬 | 0.13% | +28,399+16.5% | 加碼 |
| Equitable Trust Co | 200,656 | $2,382 萬 | 1.53% | −785−0.4% | 減碼 |
| Palisade Capital Management LLC | 201,125 | $2,387 萬 | 0.54% | +1,228+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 201,918 | $2,397 萬 | 0.05% | +16,912+9.1% | 加碼 |
| TPI Fund Managers Ltd | 204,799 | $2,431 萬 | 3.35% | +2,724+1.3% | 加碼 |
| Royal London Asset Management Ltd | 205,053 | $2,434 萬 | 0.10% | 00.0% | 不變 |
| Retirement Systems of Alabama | 205,861 | $2,444 萬 | 0.09% | −3,648−1.7% | 減碼 |
| Victory Capital Management Inc | 209,149 | $2,483 萬 | 0.02% | −94,566−31.1% | 減碼 |
| American International Group, Inc. | 210,664 | $2,501 萬 | 0.10% | +316+0.2% | 加碼 |
| Voya Investment Management LLC | 214,258 | $2,543 萬 | 0.05% | −19,727−8.4% | 減碼 |
| Community Trust & Investment Co | 217,827 | $2,586 萬 | 2.36% | +2,816+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 218,278 | $2,591 萬 | 0.07% | +40,337+22.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 221,867 | $2,619 萬 | 0.08% | −62,157−21.9% | 減碼 |
| Montag & Caldwell, LLC | 225,263 | $2,674 萬 | 2.41% | −12,912−5.4% | 減碼 |
| Nissay Asset Management Corp | 226,290 | $2,686 萬 | 0.24% | −5,778−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 231,795 | $2,751 萬 | 0.06% | +116,053+100.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 238,825 | $2,835 萬 | 0.14% | +169,192+243.0% | 加碼 |
| Treasurer of the State of North Carolina | 242,351 | $2,877 萬 | 0.17% | +510+0.2% | 加碼 |
| Colony Group LLC | 247,925 | $2,943 萬 | 0.59% | −5,045−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 248,200 | $2,946 萬 | 0.33% | +225,329+985.2% | 加碼 |
| Fifth Third Bancorp | 251,765 | $2,989 萬 | 0.13% | +6,547+2.7% | 加碼 |
| Prana Capital Management, LP | 252,756 | $3,000 萬 | 2.05% | +142,434+129.1% | 加碼 |
| Man Group plc | 254,513 | $3,021 萬 | 0.11% | +77,109+43.5% | 加碼 |
| Handelsbanken Fonder AB | 259,080 | $3,075 萬 | 0.16% | −23,252−8.2% | 減碼 |
| Storebrand Asset Management AS | 259,088 | $3,075 萬 | 0.15% | −2,144−0.8% | 減碼 |
| GW Henssler & Associates Ltd | 259,848 | $3,084 萬 | 2.03% | −1,066−0.4% | 減碼 |
| Geneva Capital Management LLC | 275,402 | $3,269 萬 | 0.53% | −13,954−4.8% | 減碼 |
| Boston Private Wealth LLC | 276,874 | $3,287 萬 | 0.42% | −3,879−1.4% | 減碼 |
| Premier Fund Managers Ltd | 282,724 | $3,358 萬 | 1.14% | +5,474+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 283,760 | $3,368 萬 | 0.13% | −4,405−1.5% | 減碼 |
| Agf Investments Inc. | 291,032 | $3,455 萬 | 0.26% | +94,284+47.9% | 加碼 |
| STRS Ohio | 297,004 | $3,525 萬 | 0.13% | −17,792−5.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 298,565 | $3,544 萬 | 2.16% | +14,864+5.2% | 加碼 |