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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 301,488 | $3,580 萬 | 0.25% | −18,890−5.9% | 減碼 |
| Gateway Investment Advisers LLC | 303,294 | $3,600 萬 | 0.37% | −411−0.1% | 減碼 |
| Harbor Spring Capital, LLC | 305,000 | $3,620 萬 | 4.61% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 309,992 | $3,680 萬 | 0.44% | +1,007+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 311,337 | $3,696 萬 | 0.82% | +11,834+4.0% | 加碼 |
| EULAV Asset Management | 311,923 | $3,703 萬 | 0.98% | +10.0% | 加碼 |
| Westpac Banking Corp | 313,066 | $3,716 萬 | 0.37% | −60,215−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 314,823 | $3,737 萬 | 0.14% | −19,640−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 315,245 | $3,742 萬 | 0.24% | +35,682+12.8% | 加碼 |
| Voloridge Investment Management, LLC | 326,034 | $3,870 萬 | 0.27% | +317,319+3,641.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 328,340 | $3,897 萬 | 1.75% | +16,909+5.4% | 加碼 |
| Mariner, LLC | 328,350 | $3,898 萬 | 0.24% | +6,085+1.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 328,815 | $3,903 萬 | 2.90% | +248,393+308.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,920 | $3,904 萬 | 0.13% | −6,816−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 329,306 | $3,909 萬 | 0.07% | −209,132−38.8% | 減碼 |
| Spears Abacus Advisors LLC | 335,900 | $3,987 萬 | 2.86% | +3,916+1.2% | 加碼 |
| Bank of Nova Scotia | 336,991 | $4,000 萬 | 0.08% | −12,713−3.6% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 342,326 | $4,063 萬 | 3.14% | +970+0.3% | 加碼 |
| Toronto Dominion Bank | 344,022 | $4,083 萬 | 0.06% | −10,789−3.0% | 減碼 |
| Crescent Park Management, L.P. | 344,354 | $4,088 萬 | 6.06% | +29,796+9.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 411,900 | $4,123 萬 | 0.32% | +411,900 | 新進 |
| Allianz Asset Management GmbH | 357,702 | $4,246 萬 | 0.04% | +37,480+11.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 359,214 | $4,264 萬 | 0.15% | −18,245−4.8% | 減碼 |
| Envestnet Asset Management Inc | 360,789 | $4,283 萬 | 0.02% | −1,598−0.4% | 減碼 |
| AMP Capital Investors Ltd | 363,168 | $4,311 萬 | 0.21% | +18,512+5.4% | 加碼 |
| Baird Financial Group, Inc. | 366,778 | $4,354 萬 | 0.11% | +12,308+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 371,059 | $4,405 萬 | 0.09% | −34,561−8.5% | 減碼 |
| Truvvo Partners LLC | 372,360 | $4,432 萬 | 30.37% | 00.0% | 不變 |
| Port Capital LLC | 381,534 | $4,529 萬 | 2.36% | +36,678+10.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 468,051 | $4,685 萬 | 1.51% | +5,438+1.2% | 加碼 |
| C Partners Holding GmbH | 397,836 | $4,722 萬 | 9.92% | +120,157+43.3% | 加碼 |
| Keybank National Association | 412,558 | $4,897 萬 | 0.21% | −4,821−1.2% | 減碼 |
| Compass Capital Management, Inc | 419,674 | $4,982 萬 | 3.81% | +23,627+6.0% | 加碼 |
| William Blair Investment Management, LLC | 419,784 | $4,983 萬 | 0.16% | −4,544−1.1% | 減碼 |
| Schroder Investment Management Group | 427,331 | $5,073 萬 | 0.06% | +286,292+203.0% | 加碼 |
| Gladstone Capital Management LLP | 436,500 | $5,181 萬 | 2.82% | +436,500 | 新進 |
| Pictet Asset Management Ltd | 439,817 | $5,221 萬 | 0.06% | +8,537+2.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 441,124 | $5,236 萬 | 4.48% | +35,703+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 451,123 | $5,355 萬 | 0.19% | +97,120+27.4% | 加碼 |
| Altrinsic Global Advisors LLC | 455,905 | $5,412 萬 | 1.65% | +54,766+13.7% | 加碼 |
| Nicholas Company, Inc. | 456,430 | $5,418 萬 | 0.95% | 00.0% | 不變 |
| Marshall Wace Asia Ltd | 467,575 | $5,550 萬 | 1.17% | −677,331−59.2% | 減碼 |
| Great West Life Assurance Co | 486,600 | $5,773 萬 | 0.13% | −122,738−20.1% | 減碼 |
| Glenmede Trust Co NA | 489,167 | $5,806 萬 | 0.30% | −33,829−6.5% | 減碼 |
| Wellington Management Group LLP | 493,114 | $5,853 萬 | 0.01% | +106,544+27.6% | 加碼 |
| Brewin Dolphin Ltd | 497,784 | $5,909 萬 | 2.68% | +496,234+32,015.1% | 加碼 |
| Virginia Retirement Systems Et Al | 501,600 | $5,954 萬 | 0.59% | −43,500−8.0% | 減碼 |
| Nordea Investment Management AB | 506,715 | $6,015 萬 | 0.08% | −24,111−4.5% | 減碼 |
| Cooke & Bieler LP | 516,822 | $6,135 萬 | 0.57% | −11,759−2.2% | 減碼 |
| Prudential Financial Inc | 522,712 | $6,205 萬 | 0.09% | +3,354+0.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 552,759 | $6,561 萬 | 3.60% | +67,684+14.0% | 加碼 |
| Chicago Capital, LLC | 566,494 | $6,724 萬 | 2.63% | +3,205+0.6% | 加碼 |
| American Century Companies Inc | 580,301 | $6,888 萬 | 0.05% | −4,705−0.8% | 減碼 |
| Earnest Partners LLC | 590,036 | $7,004 萬 | 0.41% | −1,212−0.2% | 減碼 |
| Clearbridge Investments, LLC | 601,932 | $7,145 萬 | 0.05% | −36,566−5.7% | 減碼 |
| Haverford Trust Co | 606,989 | $7,205 萬 | 0.85% | +74,603+14.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 607,990 | $7,217 萬 | 0.14% | −14,700−2.4% | 減碼 |
| New York State Teachers Retirement System | 614,469 | $7,294 萬 | 0.15% | −33,003−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 615,664 | $7,308 萬 | 0.06% | −21,725−3.4% | 減碼 |
| Munro Partners | 619,800 | $7,357 萬 | 2.53% | +95,400+18.2% | 加碼 |
| TCW Group Inc | 624,451 | $7,412 萬 | 0.64% | −79,609−11.3% | 減碼 |
| AQR Capital Management LLC | 635,322 | $7,529 萬 | 0.13% | +145,232+29.6% | 加碼 |
| Westwood Holdings Group Inc. | 636,543 | $7,556 萬 | 0.77% | +601,569+1,720.0% | 加碼 |
| State of Wisconsin Investment Board | 641,651 | $7,616 萬 | 0.16% | −23,808−3.6% | 減碼 |
| Cooper Investors Pty Ltd | 645,569 | $7,663 萬 | 5.02% | +41,511+6.9% | 加碼 |
| Canada Pension Plan Investment Board | 659,653 | $7,830 萬 | 0.09% | −242,635−26.9% | 減碼 |
| Principal Financial Group Inc | 669,561 | $7,948 萬 | 0.05% | −738,801−52.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 680,446 | $8,077 萬 | 0.16% | +70,767+11.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 683,621 | $8,115 萬 | 0.15% | −37,822−5.2% | 減碼 |
| Harvard Management Co Inc | 688,549 | $8,173 萬 | 4.70% | −1,373,895−66.6% | 減碼 |
| 2Xideas AG | 708,015 | $8,404 萬 | 7.51% | +64,576+10.0% | 加碼 |
| Stifel Financial Corp | 709,185 | $8,418 萬 | 0.13% | +51,245+7.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 717,101 | $8,512 萬 | 0.19% | +440,496+159.3% | 加碼 |
| Janus Henderson Group PLC | 727,053 | $8,629 萬 | 0.04% | −42,189−5.5% | 減碼 |
| Platinum Investment Management Ltd | 743,999 | $8,831 萬 | 2.04% | +564,218+313.8% | 加碼 |
| KBC Group NV | 760,266 | $9,024 萬 | 0.33% | +255,286+50.6% | 加碼 |
| Capital International Inc | 770,983 | $9,152 萬 | 0.82% | −58,034−7.0% | 減碼 |
| Van Eck Associates Corp | 771,223 | $9,154 萬 | 0.22% | +765,873+14,315.4% | 加碼 |
| Capitolis Advisors LLC | 778,634 | $9,242 萬 | 1.09% | +514,605+194.9% | 加碼 |
| AXA S.A. | 778,922 | $9,246 萬 | 0.26% | +8,645+1.1% | 加碼 |
| Sands Capital Management, LLC | 779,095 | $9,248 萬 | 0.16% | +87,812+12.7% | 加碼 |
| TD Asset Management Inc | 788,559 | $9,449 萬 | 0.10% | −309,016−28.2% | 減碼 |
| Millennium Management LLC | 796,968 | $9,460 萬 | 0.12% | +50,721+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,728 | $9,469 萬 | 0.34% | −85,782−9.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 801,157 | $9,510 萬 | 1.94% | +212,002+36.0% | 加碼 |
| Public Sector Pension Investment Board | 810,201 | $9,617 萬 | 0.61% | +195,050+31.7% | 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 |
| National Pension Service | 818,302 | $9,713 萬 | 0.18% | +10,161+1.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 849,974 | $1.01 億 | 0.19% | −4,767,118−84.9% | 減碼 |
| Capital Wealth Planning, LLC | 913,498 | $1.08 億 | 3.05% | +913,498 | 新進 |
| Findlay Park Partners LLP | 929,348 | $1.10 億 | 0.75% | −22,460−2.4% | 減碼 |
| Eaton Vance Management | 951,132 | $1.13 億 | 0.15% | +64,039+7.2% | 加碼 |
| Rhumbline Advisers | 976,727 | $1.16 億 | 0.15% | −40,915−4.0% | 減碼 |
| California State Teachers Retirement System | 977,117 | $1.16 億 | 0.15% | −41,064−4.0% | 減碼 |
| Korea Investment CORP | 984,710 | $1.17 億 | 0.33% | −246,131−20.0% | 減碼 |
| Capital Bank & Trust Co | 999,385 | $1.19 億 | 1.38% | +60,350+6.4% | 加碼 |
| Ci Investments Inc. | 1,014,023 | $1.20 億 | 0.44% | −26,309−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,042,638 | $1.24 億 | 0.24% | +672,824+181.9% | 加碼 |
| Citigroup Inc | 1,053,873 | $1.25 億 | 0.11% | −75,080−6.7% | 減碼 |
| Iridian Asset Management LLC | 1,058,840 | $1.26 億 | 2.26% | −186,596−15.0% | 減碼 |