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 4 季 13F 持有人
Intercontinental Exchange, Inc. 在 2021/12/31 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
- 1,329
- 較 2021 年第 3 季 +160 家
- 持有股數
- 4.94 億
- 較 2021 年第 3 季 −221.4 萬 (−0.4%)
- 總市值
- $674.1 億
- 較 2021 年第 3 季 +$104.6 億 (+18.4%)
- 新進機構
- 224
- 另有 497 家加碼
- 清倉機構
- 64
- 另有 434 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 46,929,022 | $64.2 億 | 0.16% | +5,408,445+13.0% | 加碼 |
| Vanguard Group Inc | 43,498,491 | $59.5 億 | 0.14% | +188,097+0.4% | 加碼 |
| State Street Corp | 25,791,770 | $35.3 億 | 0.17% | +819,503+3.3% | 加碼 |
| Capital International Investors | 17,208,666 | $23.5 億 | 0.50% | −3,890,881−18.4% | 減碼 |
| Morgan Stanley | 15,883,891 | $21.7 億 | 0.27% | +1,119,757+7.6% | 加碼 |
| Magellan Asset Management Ltd | 13,832,418 | $18.9 億 | 4.82% | −7,483,280−35.1% | 減碼 |
| Capital World Investors | 13,717,010 | $18.8 億 | 0.30% | −1,451,838−9.6% | 減碼 |
| Lazard Asset Management LLC | 13,248,812 | $18.1 億 | 1.93% | −284,559−2.1% | 減碼 |
| Price T Rowe Associates Inc | 10,796,181 | $14.8 億 | 0.13% | −187,811−1.7% | 減碼 |
| FMR LLC | 9,986,282 | $13.7 億 | 0.10% | +1,076,677+12.1% | 加碼 |
| Geode Capital Management, LLC | 9,503,613 | $13.0 億 | 0.16% | +290,045+3.1% | 加碼 |
| Bank of America Corp | 8,705,142 | $11.9 億 | 0.13% | −283,885−3.2% | 減碼 |
| Northern Trust Corp | 8,174,986 | $11.2 億 | 0.18% | −178,188−2.1% | 減碼 |
| Mawer Investment Management Ltd. | 7,023,121 | $9.61 億 | 4.32% | +586,512+9.1% | 加碼 |
| Independent Franchise Partners LLP | 5,664,615 | $7.75 億 | 6.10% | −90,571−1.6% | 減碼 |
| Invesco Ltd. | 5,368,329 | $7.34 億 | 0.18% | −1,302,072−19.5% | 減碼 |
| Norges Bank | 5,046,600 | $6.90 億 | 0.14% | −47,849−0.9% | 減碼 |
| JPMorgan Chase & Co | 4,905,286 | $6.71 億 | 0.08% | +466,549+10.5% | 加碼 |
| Bank of New York Mellon Corp | 4,787,872 | $6.55 億 | 0.12% | −219,539−4.4% | 減碼 |
| Cantillon Capital Management LLC | 3,850,096 | $5.27 億 | 3.48% | −284,605−6.9% | 減碼 |
| Ako Capital LLP | 3,828,454 | $5.24 億 | 5.10% | +993,677+35.1% | 加碼 |
| Veritas Asset Management LLP | 3,785,368 | $5.18 億 | 2.91% | −1,824,000−32.5% | 減碼 |
| UBS Group AG | 3,632,290 | $4.97 億 | 0.20% | −167,032−4.4% | 減碼 |
| Amundi | 3,749,852 | $4.88 億 | 0.31% | −189,347−4.8% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,503,015 | $4.79 億 | 4.09% | −20,181−0.6% | 減碼 |
| Legal & General Group Plc | 3,458,974 | $4.73 億 | 0.14% | −69,966−2.0% | 減碼 |
| Wells Fargo & Company | 3,455,345 | $4.73 億 | 0.12% | −1,558,744−31.1% | 減碼 |
| Alkeon Capital Management LLC | 3,348,387 | $4.58 億 | 1.57% | 00.0% | 不變 |
| Deutsche Bank AG | 3,225,375 | $4.41 億 | 0.20% | −510,794−13.7% | 減碼 |
| Franklin Resources Inc | 3,201,746 | $4.38 億 | 0.16% | −14,190−0.4% | 減碼 |
| Neuberger Berman Group LLC | 2,960,463 | $4.03 億 | 0.32% | −292,382−9.0% | 減碼 |
| California Public Employees Retirement System | 2,884,734 | $3.95 億 | 0.26% | −42,275−1.4% | 減碼 |
| Ninety One UK Ltd | 2,788,872 | $3.81 億 | 0.91% | −39,567−1.4% | 減碼 |
| Ameriprise Financial Inc | 2,921,303 | $3.81 億 | 0.11% | +491,568+20.2% | 加碼 |
| Flossbach Von Storch AG | 2,730,350 | $3.73 億 | 1.01% | −2,000−0.1% | 減碼 |
| Goldman Sachs Group Inc | 2,704,119 | $3.70 億 | 0.09% | −452,438−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,628,620 | $3.60 億 | 0.11% | −125,577−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,601,123 | $3.56 億 | 0.22% | −281,342−9.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,569,528 | $3.51 億 | 0.55% | +519,963+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,554,250 | $3.49 億 | 0.10% | +69,337+2.8% | 加碼 |
| Ownership Capital B.V. | 2,471,774 | $3.38 億 | 3.66% | −61,820−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,340,580 | $3.20 億 | 0.12% | +127,108+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 2,329,286 | $3.19 億 | 0.61% | −19,673−0.8% | 減碼 |
| Fayez Sarofim & Co | 2,305,484 | $3.15 億 | 0.95% | −46,670−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 2,304,428 | $3.15 億 | 0.16% | +71,262+3.2% | 加碼 |
| Alliancebernstein L.P. | 2,226,262 | $3.04 億 | 0.11% | +47,567+2.2% | 加碼 |
| Macquarie Group Ltd | 2,219,810 | $3.04 億 | 0.25% | +548,053+32.8% | 加碼 |
| Standard Life Aberdeen plc | 2,134,459 | $2.92 億 | 0.64% | −382,857−15.2% | 減碼 |
| Atlanta Capital Management Co L L C | 2,063,800 | $2.82 億 | 0.96% | +13,048+0.6% | 加碼 |
| FIL Ltd | 2,045,832 | $2.80 億 | 0.29% | +24,085+1.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,972,062 | $2.70 億 | 2.63% | −211,513−9.7% | 減碼 |
| Blair William & Co | 1,853,976 | $2.54 億 | 0.80% | −4,505−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,835,755 | $2.51 億 | 0.31% | −238,794−11.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,830,965 | $2.50 億 | 0.52% | +11,561+0.6% | 加碼 |
| Barclays PLC | 1,823,600 | $2.49 億 | 0.15% | +131,969+7.8% | 加碼 |
| Junto Capital Management LP | 1,800,048 | $2.46 億 | 6.33% | +577,009+47.2% | 加碼 |
| Carmignac Gestion | 1,733,558 | $2.37 億 | 3.32% | −99,750−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,671,189 | $2.29 億 | 0.25% | +1,671,189 | 新進 |
| D. E. Shaw & Co., Inc. | 1,662,900 | $2.27 億 | 0.28% | −114,616−6.4% | 減碼 |
| Credit Suisse AG | 1,599,201 | $2.19 億 | 0.18% | +49,876+3.2% | 加碼 |
| First Manhattan Co | 1,593,516 | $2.18 億 | 0.72% | +19,413+1.2% | 加碼 |
| Gladstone Capital Management LLP | 1,566,635 | $2.14 億 | 9.59% | +653,518+71.6% | 加碼 |
| Millennium Management LLC | 1,563,932 | $2.14 億 | 0.24% | +639,241+69.1% | 加碼 |
| Tesco Pension Investment Ltd | 1,558,664 | $2.13 億 | 3.49% | +39,884+2.6% | 加碼 |
| Echo Street Capital Management LLC | 1,539,654 | $2.11 億 | 1.41% | −223,938−12.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,527,340 | $2.09 億 | 0.85% | −74,515−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,415,123 | $1.94 億 | 0.06% | −161,466−10.2% | 減碼 |
| Raymond James & Associates | 1,412,382 | $1.93 億 | 0.16% | +155,683+12.4% | 加碼 |
| Findlay Park Partners LLP | 1,389,252 | $1.90 億 | 1.27% | 00.0% | 不變 |
| Pendal Group Limited | 1,360,914 | $1.86 億 | 1.49% | −529,630−28.0% | 減碼 |
| Royal Bank of Canada | 1,349,569 | $1.85 億 | 0.05% | +449,052+49.9% | 加碼 |
| Teacher Retirement System of Texas | 1,325,511 | $1.81 億 | 0.81% | +112,116+9.2% | 加碼 |
| Acadian Asset Management LLC | 1,309,876 | $1.79 億 | 0.67% | +859,984+191.2% | 加碼 |
| APG Asset Management N.V. | 1,458,968 | $1.75 億 | 0.30% | −122,080−7.7% | 減碼 |
| New York State Common Retirement Fund | 1,277,662 | $1.75 億 | 0.18% | −138,577−9.8% | 減碼 |
| Manning & Napier Group, LLC | 1,208,689 | $1.65 億 | 1.38% | −36,325−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,145,372 | $1.57 億 | 0.52% | +340,814+42.4% | 加碼 |
| HSBC Holdings PLC | 1,122,146 | $1.54 億 | 0.16% | −105,583−8.6% | 減碼 |
| Ci Investments Inc. | 1,106,262 | $1.51 億 | 0.52% | +126,704+12.9% | 加碼 |
| Capital Wealth Planning, LLC | 1,089,636 | $1.49 億 | 3.30% | +96,160+9.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,087,216 | $1.49 億 | 0.32% | +73,229+7.2% | 加碼 |
| Citigroup Inc | 1,061,075 | $1.45 億 | 0.13% | +54,070+5.4% | 加碼 |
| CCLA Investment Management Ltd | 1,045,725 | $1.43 億 | 2.35% | −67,400−6.1% | 減碼 |
| Brewin Dolphin Ltd | 1,015,070 | $1.39 億 | 6.10% | +137,699+15.7% | 加碼 |
| California State Teachers Retirement System | 1,009,479 | $1.38 億 | 0.16% | +40,166+4.1% | 加碼 |
| Korea Investment CORP | 973,978 | $1.33 億 | 0.35% | +54,594+5.9% | 加碼 |
| Rhumbline Advisers | 967,329 | $1.32 億 | 0.16% | +14,577+1.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 886,397 | $1.21 億 | 1.30% | −107,093−10.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 871,399 | $1.19 億 | 2.64% | +46,848+5.7% | 加碼 |
| American Century Companies Inc | 860,918 | $1.18 億 | 0.07% | +269,053+45.5% | 加碼 |
| Cooper Investors Pty Ltd | 847,325 | $1.16 億 | 7.32% | +198,012+30.5% | 加碼 |
| Munro Partners | 811,850 | $1.11 億 | 3.10% | +222,280+37.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 805,537 | $1.10 億 | 0.24% | +471,990+141.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 798,889 | $1.09 億 | 1.12% | −17,531−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,501 | $1.08 億 | 0.16% | −1850.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 787,102 | $1.08 億 | 0.20% | +39,006+5.2% | 加碼 |
| Citadel Advisors LLC | 784,288 | $1.07 億 | 0.12% | +680,507+655.7% | 加碼 |
| Sands Capital Management, LLC | 773,217 | $1.06 億 | 0.20% | −15,435−2.0% | 減碼 |
| Eaton Vance Management | 771,297 | $1.05 億 | 0.13% | −127,354−14.2% | 減碼 |
| Bank of Montreal | 769,965 | $1.05 億 | 0.06% | −951,598−55.3% | 減碼 |