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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 205,212 | $2,356 萬 | 0.05% | −9,046−4.2% | 減碼 |
| Howard Capital Management Group, LLC | 204,370 | $2,347 萬 | 2.17% | +7,540+3.8% | 加碼 |
| Royal London Asset Management Ltd | 200,632 | $2,304 萬 | 0.09% | −4,421−2.2% | 減碼 |
| Palisade Capital Management LLC | 200,379 | $2,301 萬 | 0.50% | −746−0.4% | 減碼 |
| DnB Asset Management AS | 199,840 | $2,295 萬 | 0.15% | +4,203+2.1% | 加碼 |
| Guinness Asset Management LTD | 198,913 | $2,284 萬 | 1.08% | +20,163+11.3% | 加碼 |
| Majedie Asset Management Ltd | 198,217 | $2,276 萬 | 1.72% | 00.0% | 不變 |
| Equitable Trust Co | 198,082 | $2,274 萬 | 1.45% | −2,574−1.3% | 減碼 |
| Retirement Systems of Alabama | 193,391 | $2,221 萬 | 0.08% | −12,470−6.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,839 | $2,214 萬 | 0.11% | +21,800+12.7% | 加碼 |
| Mackenzie Financial Corp | 191,463 | $2,198 萬 | 0.03% | +22,442+13.3% | 加碼 |
| Park National Corp | 185,875 | $2,134 萬 | 0.90% | +5,564+3.1% | 加碼 |
| LGT Capital Partners Ltd. | 183,053 | $2,102 萬 | 0.63% | +1,290+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 182,022 | $2,090 萬 | 0.11% | +69,229+61.4% | 加碼 |
| Campbell Newman Asset Management Inc | 181,229 | $2,081 萬 | 2.13% | +382+0.2% | 加碼 |
| Cambridge Trust Co | 180,409 | $2,072 萬 | 0.78% | +438+0.2% | 加碼 |
| Marshall Wace Asia Ltd | 179,481 | $2,061 萬 | 0.49% | −288,094−61.6% | 減碼 |
| Destination Wealth Management | 176,671 | $2,029 萬 | 0.79% | +21,717+14.0% | 加碼 |
| Penserra Capital Management LLC | 175,449 | $2,014 萬 | 0.42% | +39,711+29.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 172,206 | $1,977 萬 | 0.02% | +12,755+8.0% | 加碼 |
| Investment House LLC | 171,803 | $1,973 萬 | 1.44% | +1,060+0.6% | 加碼 |
| HighTower Advisors, LLC | 171,494 | $1,967 萬 | 0.05% | +7,141+4.3% | 加碼 |
| Aviva PLC | 170,198 | $1,954 萬 | 0.09% | −8,968−5.0% | 減碼 |
| Bridges Investment Management Inc | 167,414 | $1,922 萬 | 0.60% | +772+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 166,274 | $1,909 萬 | 0.83% | +36,127+27.8% | 加碼 |
| Nisa Investment Advisors, LLC | 166,010 | $1,906 萬 | 0.12% | −1,775−1.1% | 減碼 |
| Stock Yards Bank & Trust Co | 163,324 | $1,875 萬 | 1.18% | +110+0.1% | 加碼 |
| LPL Financial LLC | 161,132 | $1,850 萬 | 0.02% | +18,236+12.8% | 加碼 |
| CIBC Asset Management Inc | 160,638 | $1,844 萬 | 0.07% | −16,771−9.5% | 減碼 |
| Eagle Global Advisors LLC | 159,258 | $1,829 萬 | 1.21% | +1,690+1.1% | 加碼 |
| Arizona State Retirement System | 156,934 | $1,802 萬 | 0.15% | −442−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,537 | $1,797 萬 | 0.17% | +5,116+3.4% | 加碼 |
| Polar Capital Holdings Plc | 153,523 | $1,763 萬 | 0.10% | −3,013−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 152,490 | $1,751 萬 | 0.32% | +58,765+62.7% | 加碼 |
| Amalgamated Bank | 151,793 | $1,743 萬 | 0.15% | −5,268−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 151,540 | $1,740 萬 | 0.27% | −27,056−15.1% | 減碼 |
| Cortland Associates Inc | 150,627 | $1,730 萬 | 1.90% | +739+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 150,040 | $1,722 萬 | 0.24% | +584+0.4% | 加碼 |
| USS Investment Management Ltd | 149,253 | $1,714 萬 | 0.15% | +124,053+492.3% | 加碼 |
| CIBC World Markets Corp | 148,773 | $1,708 萬 | 0.12% | +5,420+3.8% | 加碼 |
| Becker Capital Management Inc | 148,041 | $1,700 萬 | 0.72% | +1,232+0.8% | 加碼 |
| ING Groep NV | 147,279 | $1,691 萬 | 0.22% | +1,059+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,445 | $1,682 萬 | 0.09% | +490.0% | 加碼 |
| Susquehanna International Group, LLP | 144,541 | $1,660 萬 | 0.02% | −34,170−19.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 141,680 | $1,627 萬 | 1.43% | +5,449+4.0% | 加碼 |
| State of Michigan Retirement System | 141,410 | $1,624 萬 | 0.09% | −100−0.1% | 減碼 |
| SEI Investments Co | 139,280 | $1,600 萬 | 0.03% | −2,238−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 138,753 | $1,593 萬 | 0.09% | +2,116+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 138,042 | $1,585 萬 | 0.08% | −12,023−8.0% | 減碼 |
| Covington Capital Management | 133,361 | $1,531 萬 | 0.58% | +2,020+1.5% | 加碼 |
| Community Trust & Investment Co | 131,960 | $1,515 萬 | 1.27% | −85,867−39.4% | 減碼 |
| ProShare Advisors LLC | 129,883 | $1,491 萬 | 0.04% | +5,097+4.1% | 加碼 |
| Hyperion Capital Advisors LP | 128,926 | $1,480 萬 | 3.93% | +10,992+9.3% | 加碼 |
| MetLife Investment Management | 127,193 | $1,460 萬 | 0.13% | −3,281−2.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 123,291 | $1,416 萬 | 2.99% | −290−0.2% | 減碼 |
| FineMark National Bank & Trust | 123,139 | $1,414 萬 | 0.60% | −158−0.1% | 減碼 |
| Eastern Bank | 122,876 | $1,411 萬 | 0.68% | +222+0.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 121,926 | $1,400 萬 | 2.08% | +852+0.7% | 加碼 |
| Bishop Rock Capital, L.P. | 120,878 | $1,388 萬 | 4.49% | −7,245−5.7% | 減碼 |
| Truist Financial Corp | 120,150 | $1,380 萬 | 0.02% | +1,596+1.3% | 加碼 |
| Empire Life Investments Inc. | 118,448 | $1,360 萬 | 0.89% | −331−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 117,000 | $1,343 萬 | 0.14% | −58,000−33.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 116,981 | $1,342 萬 | 0.14% | +12,984+12.5% | 加碼 |
| Appleton Partners Inc | 116,590 | $1,339 萬 | 1.11% | +451+0.4% | 加碼 |
| Prana Capital Management, LP | 116,341 | $1,336 萬 | 1.18% | −136,415−54.0% | 減碼 |
| Comerica Bank | 97,598 | $1,284 萬 | 0.08% | −24,586−20.1% | 減碼 |
| Shell Asset Management Co | 110,277 | $1,266 萬 | 0.28% | −35,308−24.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 107,292 | $1,232 萬 | 0.16% | −1,132−1.0% | 減碼 |
| Guggenheim Capital LLC | 106,257 | $1,220 萬 | 0.07% | −42,705−28.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 106,240 | $1,220 萬 | 0.64% | −4,440−4.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 105,337 | $1,209 萬 | 0.07% | −2,420−2.2% | 減碼 |
| British Columbia Investment Management Corp | 104,141 | $1,196 萬 | 0.07% | +164+0.2% | 加碼 |
| Citadel Advisors LLC | 103,781 | $1,192 萬 | 0.01% | −1,082,285−91.2% | 減碼 |
| Forsta Ap-Fonden | 103,000 | $1,183 萬 | 0.13% | −5,800−5.3% | 減碼 |
| Tower Bridge Advisors | 102,919 | $1,182 萬 | 0.79% | +845+0.8% | 加碼 |
| Arcadia Investment Management Corp | 102,879 | $1,181 萬 | 2.18% | −2,407−2.3% | 減碼 |
| Ninety One North America, Inc. | 102,537 | $1,177 萬 | 0.54% | +883+0.9% | 加碼 |
| Utah Retirement Systems | 100,662 | $1,156 萬 | 0.16% | −5,400−5.1% | 減碼 |
| Employees Retirement System of Texas | 98,400 | $1,130 萬 | 0.13% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 98,243 | $1,127 萬 | 0.11% | −7,370−7.0% | 減碼 |
| Mariner, LLC | 96,182 | $1,104 萬 | 0.06% | −232,168−70.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 95,358 | $1,095 萬 | 1.63% | −577−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 95,088 | $1,092 萬 | 0.04% | −219,735−69.8% | 減碼 |
| Churchill Management Corp | 94,484 | $1,085 萬 | 0.16% | +2,331+2.5% | 加碼 |
| Tredje AP-fonden | 94,000 | $1,079 萬 | 0.23% | +58,000+161.1% | 加碼 |
| Forbes J M & Co LLP | 91,438 | $1,050 萬 | 1.33% | +1,035+1.1% | 加碼 |
| NFJ Investment Group, LLC | 91,314 | $1,049 萬 | 0.21% | −9,677−9.6% | 減碼 |
| US Bancorp | 90,028 | $1,034 萬 | 0.02% | −1,956−2.1% | 減碼 |
| Banco Santander, S.A. | 89,492 | $1,028 萬 | 0.06% | +44,174+97.5% | 加碼 |
| Squarepoint Ops LLC | 88,203 | $1,013 萬 | 0.07% | +50,060+131.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 88,010 | $1,011 萬 | 1.14% | +689+0.8% | 加碼 |
| Swedbank AB | 87,375 | $1,003 萬 | 0.02% | +14,925+20.6% | 加碼 |
| Chesley Taft & Associates LLC | 87,080 | $999.9 萬 | 0.57% | −143−0.2% | 減碼 |
| Texas Permanent School Fund | 87,000 | $998.9 萬 | 0.12% | −6,492−6.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 86,988 | $998.8 萬 | 0.33% | +10,829+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 86,452 | $992.6 萬 | 0.10% | −946−1.1% | 減碼 |
| Mackay Shields LLC | 85,819 | $985.4 萬 | 0.09% | −2,490−2.8% | 減碼 |
| First National Bank of Omaha | 85,314 | $979.6 萬 | 0.50% | −2,496−2.8% | 減碼 |
| Montag A & Associates Inc | 85,205 | $978.3 萬 | 0.53% | −2,265−2.6% | 減碼 |
| Gofen & Glossberg LLC | 84,555 | $970.9 萬 | 0.23% | −1,699−2.0% | 減碼 |