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 |
|---|---|---|---|---|---|
| 2Xideas AG | 736,371 | $8,455 萬 | 6.44% | +28,356+4.0% | 加碼 |
| Stifel Financial Corp | 726,783 | $8,345 萬 | 0.12% | +17,598+2.5% | 加碼 |
| New York State Teachers Retirement System | 694,339 | $7,972 萬 | 0.17% | +79,870+13.0% | 加碼 |
| Principal Financial Group Inc | 679,394 | $7,801 萬 | 0.05% | +9,833+1.5% | 加碼 |
| Capital International Inc | 677,788 | $7,782 萬 | 0.75% | −93,195−12.1% | 減碼 |
| Janus Henderson Group PLC | 667,947 | $7,670 萬 | 0.03% | −59,106−8.1% | 減碼 |
| State of Wisconsin Investment Board | 667,228 | $7,661 萬 | 0.16% | +25,577+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 660,032 | $7,579 萬 | 0.15% | −23,589−3.5% | 減碼 |
| Cooper Investors Pty Ltd | 649,313 | $7,455 萬 | 4.94% | +3,744+0.6% | 加碼 |
| Haverford Trust Co | 637,311 | $7,318 萬 | 0.88% | +30,322+5.0% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 635,425 | $7,296 萬 | 3.70% | +82,666+15.0% | 加碼 |
| Iridian Asset Management LLC | 618,676 | $7,104 萬 | 2.22% | −440,164−41.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 616,939 | $7,084 萬 | 0.06% | +1,275+0.2% | 加碼 |
| Westwood Holdings Group Inc. | 612,445 | $7,032 萬 | 0.76% | −24,098−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 599,290 | $6,881 萬 | 0.14% | −8,700−1.4% | 減碼 |
| AQR Capital Management LLC | 593,429 | $6,814 萬 | 0.13% | −41,893−6.6% | 減碼 |
| American Century Companies Inc | 591,865 | $6,796 萬 | 0.05% | +11,564+2.0% | 加碼 |
| Munro Partners | 589,570 | $6,769 萬 | 2.32% | −30,230−4.9% | 減碼 |
| Clearbridge Investments, LLC | 572,924 | $6,578 萬 | 0.05% | −29,008−4.8% | 減碼 |
| TCW Group Inc | 572,076 | $6,569 萬 | 0.58% | −52,375−8.4% | 減碼 |
| Chicago Capital, LLC | 562,576 | $6,460 萬 | 2.45% | −3,918−0.7% | 減碼 |
| Earnest Partners LLC | 557,863 | $6,405 萬 | 0.39% | −32,173−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 547,653 | $6,288 萬 | 0.07% | −112,000−17.0% | 減碼 |
| Nordea Investment Management AB | 500,495 | $5,875 萬 | 0.08% | −6,220−1.2% | 減碼 |
| Great West Life Assurance Co | 505,662 | $5,846 萬 | 0.14% | +19,062+3.9% | 加碼 |
| Cooke & Bieler LP | 508,202 | $5,835 萬 | 0.53% | −8,620−1.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 499,099 | $5,731 萬 | 0.14% | −350,875−41.3% | 減碼 |
| Prudential Financial Inc | 486,885 | $5,677 萬 | 0.08% | −35,827−6.9% | 減碼 |
| Public Sector Pension Investment Board | 491,943 | $5,649 萬 | 0.33% | −318,258−39.3% | 減碼 |
| AXA S.A. | 488,649 | $5,611 萬 | 0.16% | −290,273−37.3% | 減碼 |
| Glenmede Trust Co NA | 478,642 | $5,496 萬 | 0.28% | −10,525−2.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 473,369 | $5,435 萬 | 4.45% | +32,245+7.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 470,219 | $5,399 萬 | 1.52% | +2,168+0.5% | 加碼 |
| Pictet Asset Management SA | 464,443 | $5,333 萬 | 0.06% | +464,443 | 新進 |
| Nicholas Company, Inc. | 456,495 | $5,242 萬 | 0.92% | +650.0% | 加碼 |
| Man Group plc | 453,577 | $5,208 萬 | 0.18% | +199,064+78.2% | 加碼 |
| Acadian Asset Management LLC | 449,892 | $5,164 萬 | 0.20% | +425,906+1,775.6% | 加碼 |
| Altrinsic Global Advisors LLC | 437,522 | $5,024 萬 | 1.51% | −18,383−4.0% | 減碼 |
| Compass Capital Management, Inc | 431,280 | $4,952 萬 | 3.82% | +11,606+2.8% | 加碼 |
| Allianz Asset Management GmbH | 418,357 | $4,804 萬 | 0.04% | +60,655+17.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 418,200 | $4,802 萬 | 0.31% | +6,300+1.5% | 加碼 |
| William Blair Investment Management, LLC | 416,042 | $4,777 萬 | 0.13% | −3,742−0.9% | 減碼 |
| Keybank National Association | 404,322 | $4,642 萬 | 0.20% | −8,236−2.0% | 減碼 |
| Natixis Advisors, L.P. | 392,145 | $4,503 萬 | 0.19% | +197,081+101.0% | 加碼 |
| Envestnet Asset Management Inc | 389,775 | $4,475 萬 | 0.02% | +28,986+8.0% | 加碼 |
| C Partners Holding GmbH | 388,328 | $4,459 萬 | 9.08% | −9,508−2.4% | 減碼 |
| Baird Financial Group, Inc. | 383,459 | $4,403 萬 | 0.11% | +16,681+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 381,739 | $4,383 萬 | 0.28% | +55,705+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 377,803 | $4,338 萬 | 0.10% | −664,835−63.8% | 減碼 |
| Port Capital LLC | 377,534 | $4,335 萬 | 2.19% | −4,000−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 377,200 | $4,331 萬 | 0.44% | −124,400−24.8% | 減碼 |
| Bank of Nova Scotia | 373,008 | $4,283 萬 | 0.08% | +36,017+10.7% | 加碼 |
| Truvvo Partners LLC | 472,360 | $4,275 萬 | 29.61% | +100,000+26.9% | 加碼 |
| Schroder Investment Management Group | 366,047 | $4,203 萬 | 0.07% | −61,284−14.3% | 減碼 |
| Wellington Management Group LLP | 361,621 | $4,152 萬 | 0.01% | −131,493−26.7% | 減碼 |
| Russell Investments Group, Ltd. | 354,909 | $4,094 萬 | 0.07% | +25,603+7.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 355,776 | $4,085 萬 | 0.09% | −15,283−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 348,185 | $3,998 萬 | 0.14% | −102,938−22.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 346,243 | $3,976 萬 | 0.14% | −12,971−3.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 342,449 | $3,932 萬 | 2.75% | +13,634+4.1% | 加碼 |
| Spears Abacus Advisors LLC | 341,380 | $3,920 萬 | 2.83% | +5,480+1.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 340,649 | $3,911 萬 | 1.92% | +12,309+3.7% | 加碼 |
| AMP Capital Investors Ltd | 339,274 | $3,896 萬 | 0.21% | −23,894−6.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 333,547 | $3,830 萬 | 0.08% | +101,752+43.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 327,131 | $3,756 萬 | 0.12% | −1,789−0.5% | 減碼 |
| Crescent Park Management, L.P. | 326,123 | $3,745 萬 | 5.50% | −18,231−5.3% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 322,262 | $3,700 萬 | 3.06% | −20,064−5.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 319,136 | $3,664 萬 | 0.45% | +9,144+2.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 315,808 | $3,626 萬 | 2.16% | +17,243+5.8% | 加碼 |
| EULAV Asset Management | 311,923 | $3,582 萬 | 0.95% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 309,265 | $3,551 萬 | 0.78% | −2,072−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 302,973 | $3,479 萬 | 0.36% | −321−0.1% | 減碼 |
| Toronto Dominion Bank | 300,324 | $3,448 萬 | 0.05% | −43,698−12.7% | 減碼 |
| Premier Fund Managers Ltd | 287,967 | $3,367 萬 | 1.09% | +5,243+1.9% | 加碼 |
| Westpac Banking Corp | 291,784 | $3,350 萬 | 0.36% | −21,282−6.8% | 減碼 |
| Nissay Asset Management Corp | 284,804 | $3,270 萬 | 0.28% | +58,514+25.9% | 加碼 |
| Handelsbanken Fonder AB | 284,020 | $3,261 萬 | 0.17% | +24,940+9.6% | 加碼 |
| STRS Ohio | 282,846 | $3,248 萬 | 0.12% | −14,158−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 276,083 | $3,170 萬 | 0.12% | −7,677−2.7% | 減碼 |
| Boston Private Wealth LLC | 274,536 | $3,152 萬 | 0.40% | −2,338−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 267,315 | $3,069 萬 | 0.21% | −47,930−15.2% | 減碼 |
| Storebrand Asset Management AS | 262,367 | $3,012 萬 | 0.15% | +3,279+1.3% | 加碼 |
| Geneva Capital Management LLC | 260,795 | $2,994 萬 | 0.51% | −14,607−5.3% | 減碼 |
| First Republic Investment Management, Inc. | 259,012 | $2,974 萬 | 0.07% | +40,734+18.7% | 加碼 |
| Colony Group LLC | 253,739 | $2,913 萬 | 0.56% | +5,814+2.3% | 加碼 |
| AMF Pensionsforsakring AB | 253,101 | $2,907 萬 | 0.21% | −48,387−16.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 251,234 | $2,885 萬 | 0.07% | −465,867−65.0% | 減碼 |
| Fifth Third Bancorp | 248,820 | $2,857 萬 | 0.12% | −2,945−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 245,360 | $2,817 萬 | 0.15% | +6,535+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 243,001 | $2,790 萬 | 0.16% | +650+0.3% | 加碼 |
| Natixis Investment Managers International | 239,040 | $2,745 萬 | 1.59% | +239,040 | 新進 |
| GW Henssler & Associates Ltd | 233,635 | $2,683 萬 | 1.86% | −26,213−10.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 223,678 | $2,623 萬 | 0.07% | +1,811+0.8% | 加碼 |
| Montag & Caldwell, LLC | 223,378 | $2,565 萬 | 2.36% | −1,885−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,340 | $2,553 萬 | 0.13% | +22,023+11.0% | 加碼 |
| Harbor Spring Capital, LLC | 215,000 | $2,469 萬 | 3.35% | −90,000−29.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 214,057 | $2,458 萬 | 0.04% | +12,139+6.0% | 加碼 |
| Victory Capital Management Inc | 213,958 | $2,457 萬 | 0.02% | +4,809+2.3% | 加碼 |
| American International Group, Inc. | 208,259 | $2,391 萬 | 0.13% | −2,405−1.1% | 減碼 |
| TPI Fund Managers Ltd | 206,049 | $2,366 萬 | 3.19% | +1,250+0.6% | 加碼 |