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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2021/9/30 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
- 1,189
- 較 2021 年第 2 季 +27 家
- 持有股數
- 4.97 億
- 較 2021 年第 2 季 −65.8 萬 (−0.1%)
- 總市值
- $570.1 億
- 較 2021 年第 2 季 −$19.7 億 (−3.3%)
- 新進機構
- 100
- 另有 502 家加碼
- 清倉機構
- 73
- 另有 402 家減碼
另有 15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,310,394 | $49.7 億 | 0.12% | +37,215+0.1% | 加碼 |
| BlackRock Inc. | 41,520,577 | $47.7 億 | 0.13% | +135,218+0.3% | 加碼 |
| State Street Corp | 24,972,267 | $28.7 億 | 0.15% | +104,970+0.4% | 加碼 |
| Magellan Asset Management Ltd | 21,315,698 | $24.5 億 | 4.89% | −588,049−2.7% | 減碼 |
| Capital International Investors | 21,099,547 | $24.2 億 | 0.55% | −320,270−1.5% | 減碼 |
| Capital World Investors | 15,168,848 | $17.4 億 | 0.30% | −2,811,010−15.6% | 減碼 |
| Morgan Stanley | 14,764,134 | $17.0 億 | 0.23% | +2,085,712+16.5% | 加碼 |
| Lazard Asset Management LLC | 13,533,371 | $15.5 億 | 1.75% | −111,233−0.8% | 減碼 |
| Price T Rowe Associates Inc | 10,983,992 | $12.6 億 | 0.12% | +1,867,664+20.5% | 加碼 |
| Geode Capital Management, LLC | 9,213,568 | $10.5 億 | 0.14% | +155,402+1.7% | 加碼 |
| Bank of America Corp | 8,989,027 | $10.3 億 | 0.12% | −145,766−1.6% | 減碼 |
| FMR LLC | 8,909,605 | $10.2 億 | 0.08% | +2,166,896+32.1% | 加碼 |
| Northern Trust Corp | 8,353,174 | $9.59 億 | 0.17% | −1,572,390−15.8% | 減碼 |
| Invesco Ltd. | 6,670,401 | $7.66 億 | 0.19% | +456,137+7.3% | 加碼 |
| Mawer Investment Management Ltd. | 6,436,609 | $7.39 億 | 3.54% | +121,900+1.9% | 加碼 |
| Independent Franchise Partners LLP | 5,755,186 | $6.61 億 | 5.19% | +904,769+18.7% | 加碼 |
| Veritas Asset Management LLP | 5,609,368 | $6.44 億 | 3.70% | −213,210−3.7% | 減碼 |
| Norges Bank | 5,094,449 | $5.85 億 | 0.13% | −152,032−2.9% | 減碼 |
| Wells Fargo & Company | 5,014,089 | $5.76 億 | 0.13% | +79,820+1.6% | 加碼 |
| Bank of New York Mellon Corp | 5,007,411 | $5.75 億 | 0.11% | −98,464−1.9% | 減碼 |
| JPMorgan Chase & Co | 4,438,737 | $5.10 億 | 0.07% | −530,788−10.7% | 減碼 |
| Cantillon Capital Management LLC | 4,134,701 | $4.75 億 | 3.24% | −65,886−1.6% | 減碼 |
| Amundi | 3,939,199 | $4.52 億 | 0.32% | +166,650+4.4% | 加碼 |
| UBS Group AG | 3,799,322 | $4.36 億 | 0.18% | −181,600−4.6% | 減碼 |
| Deutsche Bank AG | 3,736,169 | $4.29 億 | 0.20% | −73,950−1.9% | 減碼 |
| Legal & General Group Plc | 3,528,940 | $4.05 億 | 0.13% | +101,523+3.0% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,523,196 | $4.05 億 | 3.64% | +125,269+3.7% | 加碼 |
| Alkeon Capital Management LLC | 3,348,387 | $3.84 億 | 1.30% | −7,549−0.2% | 減碼 |
| Neuberger Berman Group LLC | 3,252,845 | $3.73 億 | 0.33% | +25,678+0.8% | 加碼 |
| Franklin Resources Inc | 3,215,936 | $3.69 億 | 0.14% | +57,787+1.8% | 加碼 |
| Goldman Sachs Group Inc | 3,156,557 | $3.62 億 | 0.09% | −146,305−4.4% | 減碼 |
| California Public Employees Retirement System | 2,927,009 | $3.36 億 | 0.25% | +23,593+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,882,465 | $3.31 億 | 0.21% | −525,912−15.4% | 減碼 |
| Ako Capital LLP | 2,834,777 | $3.25 億 | 3.37% | +907,484+47.1% | 加碼 |
| Ninety One UK Ltd | 2,828,439 | $3.25 億 | 0.83% | −68,301−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,754,197 | $3.16 億 | 0.10% | −161,601−5.5% | 減碼 |
| Flossbach Von Storch AG | 2,732,350 | $3.14 億 | 0.91% | +105,700+4.0% | 加碼 |
| Standard Life Aberdeen plc | 2,517,316 | $2.92 億 | 0.66% | −202,451−7.4% | 減碼 |
| Ownership Capital B.V. | 2,533,594 | $2.91 億 | 3.30% | −673,440−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,484,913 | $2.85 億 | 0.09% | −20,942−0.8% | 減碼 |
| Ameriprise Financial Inc | 2,429,735 | $2.79 億 | 0.09% | −1,086,470−30.9% | 減碼 |
| Fayez Sarofim & Co | 2,352,154 | $2.70 億 | 0.89% | +224,307+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,348,959 | $2.70 億 | 0.56% | −515,995−18.0% | 減碼 |
| Parametric Portfolio Associates LLC | 2,233,166 | $2.56 億 | 0.15% | +80,550+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,213,472 | $2.54 億 | 0.11% | −60,766−2.7% | 減碼 |
| Burgundy Asset Management Ltd. | 2,183,575 | $2.51 億 | 2.46% | −84,572−3.7% | 減碼 |
| Alliancebernstein L.P. | 2,178,695 | $2.50 億 | 0.10% | +50,712+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,074,549 | $2.38 億 | 0.30% | +836,557+67.6% | 加碼 |
| Atlanta Capital Management Co L L C | 2,050,752 | $2.35 億 | 0.84% | +7,815+0.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,049,565 | $2.35 億 | 0.37% | +718,938+54.0% | 加碼 |
| FIL Ltd | 2,021,747 | $2.32 億 | 0.26% | +205,304+11.3% | 加碼 |
| Pendal Group Limited | 1,890,544 | $2.17 億 | 1.79% | +386,234+25.7% | 加碼 |
| Blair William & Co | 1,858,481 | $2.13 億 | 0.73% | +42,793+2.4% | 加碼 |
| Carmignac Gestion | 1,833,308 | $2.11 億 | 2.64% | +130,078+7.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,819,404 | $2.09 億 | 0.49% | −635,649−25.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,777,516 | $2.04 億 | 0.26% | −252,551−12.4% | 減碼 |
| Bank of Montreal | 1,721,563 | $2.03 億 | 0.10% | −114,210−6.2% | 減碼 |
| Echo Street Capital Management LLC | 1,763,592 | $2.02 億 | 1.42% | +49,186+2.9% | 加碼 |
| Barclays PLC | 1,691,631 | $1.94 億 | 0.14% | +443,341+35.5% | 加碼 |
| Macquarie Group Ltd | 1,671,757 | $1.92 億 | 0.16% | +77,243+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,601,855 | $1.84 億 | 0.81% | −23,361−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,576,589 | $1.81 億 | 0.06% | −5,654−0.4% | 減碼 |
| First Manhattan Co | 1,574,103 | $1.81 億 | 0.67% | −813−0.1% | 減碼 |
| Credit Suisse AG | 1,549,325 | $1.78 億 | 0.14% | +47,049+3.1% | 加碼 |
| Tesco Pension Investment Ltd | 1,518,780 | $1.74 億 | 3.20% | −81,335−5.1% | 減碼 |
| New York State Common Retirement Fund | 1,416,239 | $1.63 億 | 0.17% | −35,018−2.4% | 減碼 |
| Findlay Park Partners LLP | 1,389,252 | $1.60 億 | 1.10% | +459,904+49.5% | 加碼 |
| APG Asset Management N.V. | 1,581,048 | $1.57 億 | 0.28% | −53,704−3.3% | 減碼 |
| Raymond James & Associates | 1,256,699 | $1.44 億 | 0.13% | +18,936+1.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,257,393 | $1.43 億 | 0.62% | −434,993−25.7% | 減碼 |
| Manning & Napier Group, LLC | 1,245,014 | $1.43 億 | 1.23% | −4,995−0.4% | 減碼 |
| HSBC Holdings PLC | 1,227,729 | $1.42 億 | 0.16% | +133,472+12.2% | 加碼 |
| Junto Capital Management LP | 1,223,039 | $1.40 億 | 4.43% | +1,223,039 | 新進 |
| Teacher Retirement System of Texas | 1,213,395 | $1.39 億 | 0.75% | −49,405−3.9% | 減碼 |
| CCLA Investment Management Ltd | 1,113,125 | $1.28 億 | 2.20% | +53,226+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,013,987 | $1.16 億 | 0.26% | −137,350−11.9% | 減碼 |
| Citigroup Inc | 1,007,005 | $1.16 億 | 0.12% | −46,868−4.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 993,490 | $1.14 億 | 1.32% | +993,490 | 新進 |
| Capital Wealth Planning, LLC | 993,476 | $1.14 億 | 3.14% | +79,978+8.8% | 加碼 |
| Ci Investments Inc. | 979,558 | $1.12 億 | 0.42% | −34,465−3.4% | 減碼 |
| California State Teachers Retirement System | 969,313 | $1.11 億 | 0.14% | −7,804−0.8% | 減碼 |
| Rhumbline Advisers | 952,752 | $1.09 億 | 0.15% | −23,975−2.5% | 減碼 |
| Millennium Management LLC | 924,691 | $1.06 億 | 0.14% | +127,723+16.0% | 加碼 |
| Korea Investment CORP | 919,384 | $1.06 億 | 0.31% | −65,326−6.6% | 減碼 |
| Gladstone Capital Management LLP | 913,117 | $1.05 億 | 5.28% | +476,617+109.2% | 加碼 |
| Royal Bank of Canada | 900,517 | $1.03 億 | 0.03% | −176,300−16.4% | 減碼 |
| Eaton Vance Management | 898,651 | $1.02 億 | 0.14% | −52,481−5.5% | 減碼 |
| Brewin Dolphin Ltd | 877,371 | $1.01 億 | 4.13% | +379,587+76.3% | 加碼 |
| Capitolis Advisors LLC | 763,145 | $9,944 萬 | 0.90% | −15,489−2.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 824,551 | $9,468 萬 | 2.22% | +23,394+2.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 816,420 | $9,374 萬 | 0.95% | +816,420 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 804,558 | $9,238 萬 | 0.34% | +6,830+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,686 | $9,103 萬 | 0.15% | −24,848−3.0% | 減碼 |
| Van Eck Associates Corp | 789,075 | $9,060 萬 | 0.23% | +17,852+2.3% | 加碼 |
| Sands Capital Management, LLC | 788,652 | $9,055 萬 | 0.15% | +9,557+1.2% | 加碼 |
| KBC Group NV | 784,091 | $9,003 萬 | 0.33% | +23,825+3.1% | 加碼 |
| National Pension Service | 783,437 | $8,995 萬 | 0.17% | −34,865−4.3% | 減碼 |
| Platinum Investment Management Ltd | 750,770 | $8,620 萬 | 2.43% | +6,771+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 748,096 | $8,590 萬 | 0.17% | +67,650+9.9% | 加碼 |
| TD Asset Management Inc | 737,506 | $8,468 萬 | 0.09% | −51,053−6.5% | 減碼 |