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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 511,996 | $7,003 萬 | 0.17% | +134,193+35.5% | 加碼 |
| Earnest Partners LLC | 522,017 | $7,140 萬 | 0.41% | −35,846−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 549,653 | $7,518 萬 | 0.08% | +2,000+0.4% | 加碼 |
| Chicago Capital, LLC | 554,103 | $7,579 萬 | 2.82% | −8,473−1.5% | 減碼 |
| Clearbridge Investments, LLC | 567,085 | $7,756 萬 | 0.05% | −5,839−1.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 577,560 | $7,874 萬 | 0.41% | −679,833−54.1% | 減碼 |
| New York State Teachers Retirement System | 591,647 | $8,092 萬 | 0.16% | −102,692−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 593,851 | $8,122 萬 | 0.79% | +515,361+656.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,390 | $8,212 萬 | 0.15% | +1,100+0.2% | 加碼 |
| Nordea Investment Management AB | 623,768 | $8,533 萬 | 0.10% | +123,273+24.6% | 加碼 |
| Prudential Financial Inc | 633,232 | $8,649 萬 | 0.11% | +146,347+30.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 635,425 | $8,691 萬 | 3.98% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 637,363 | $8,717 萬 | 0.78% | +24,918+4.1% | 加碼 |
| State of Wisconsin Investment Board | 637,459 | $8,719 萬 | 0.17% | −29,769−4.5% | 減碼 |
| TD Asset Management Inc | 648,295 | $8,867 萬 | 0.07% | −89,211−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 649,402 | $8,882 萬 | 0.16% | −10,630−1.6% | 減碼 |
| Haverford Trust Co | 652,798 | $8,928 萬 | 0.97% | +15,487+2.4% | 加碼 |
| Principal Financial Group Inc | 665,076 | $9,096 萬 | 0.05% | −14,318−2.1% | 減碼 |
| TCW Group Inc | 676,948 | $9,259 萬 | 0.77% | +104,872+18.3% | 加碼 |
| Janus Henderson Group PLC | 683,028 | $9,343 萬 | 0.04% | +15,081+2.3% | 加碼 |
| Schroder Investment Management Group | 692,479 | $9,471 萬 | 0.13% | +326,432+89.2% | 加碼 |
| Two Sigma Investments, LP | 699,618 | $9,569 萬 | 0.23% | +677,317+3,037.2% | 加碼 |
| Platinum Investment Management Ltd | 740,770 | $1.01 億 | 2.82% | −10,000−1.3% | 減碼 |
| Stifel Financial Corp | 758,905 | $1.04 億 | 0.14% | +32,122+4.4% | 加碼 |
| Capitolis Advisors LLC | 763,145 | $1.04 億 | 0.62% | 00.0% | 不變 |
| AXA S.A. | 769,879 | $1.05 億 | 0.27% | +281,230+57.6% | 加碼 |
| National Pension Service | 770,217 | $1.05 億 | 0.18% | −13,220−1.7% | 減碼 |
| 2Xideas AG | 770,998 | $1.05 億 | 6.37% | +34,627+4.7% | 加碼 |
| Bank of Montreal | 769,965 | $1.05 億 | 0.06% | −951,598−55.3% | 減碼 |
| Eaton Vance Management | 771,297 | $1.05 億 | 0.13% | −127,354−14.2% | 減碼 |
| Sands Capital Management, LLC | 773,217 | $1.06 億 | 0.20% | −15,435−2.0% | 減碼 |
| Citadel Advisors LLC | 784,288 | $1.07 億 | 0.12% | +680,507+655.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 787,102 | $1.08 億 | 0.20% | +39,006+5.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,501 | $1.08 億 | 0.16% | −1850.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 798,889 | $1.09 億 | 1.12% | −17,531−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 805,537 | $1.10 億 | 0.24% | +471,990+141.5% | 加碼 |
| Munro Partners | 811,850 | $1.11 億 | 3.10% | +222,280+37.7% | 加碼 |
| Cooper Investors Pty Ltd | 847,325 | $1.16 億 | 7.32% | +198,012+30.5% | 加碼 |
| American Century Companies Inc | 860,918 | $1.18 億 | 0.07% | +269,053+45.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 871,399 | $1.19 億 | 2.64% | +46,848+5.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 886,397 | $1.21 億 | 1.30% | −107,093−10.8% | 減碼 |
| Rhumbline Advisers | 967,329 | $1.32 億 | 0.16% | +14,577+1.5% | 加碼 |
| Korea Investment CORP | 973,978 | $1.33 億 | 0.35% | +54,594+5.9% | 加碼 |
| California State Teachers Retirement System | 1,009,479 | $1.38 億 | 0.16% | +40,166+4.1% | 加碼 |
| Brewin Dolphin Ltd | 1,015,070 | $1.39 億 | 6.10% | +137,699+15.7% | 加碼 |
| CCLA Investment Management Ltd | 1,045,725 | $1.43 億 | 2.35% | −67,400−6.1% | 減碼 |
| Citigroup Inc | 1,061,075 | $1.45 億 | 0.13% | +54,070+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,087,216 | $1.49 億 | 0.32% | +73,229+7.2% | 加碼 |
| Capital Wealth Planning, LLC | 1,089,636 | $1.49 億 | 3.30% | +96,160+9.7% | 加碼 |
| Ci Investments Inc. | 1,106,262 | $1.51 億 | 0.52% | +126,704+12.9% | 加碼 |
| HSBC Holdings PLC | 1,122,146 | $1.54 億 | 0.16% | −105,583−8.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,145,372 | $1.57 億 | 0.52% | +340,814+42.4% | 加碼 |
| Manning & Napier Group, LLC | 1,208,689 | $1.65 億 | 1.38% | −36,325−2.9% | 減碼 |
| New York State Common Retirement Fund | 1,277,662 | $1.75 億 | 0.18% | −138,577−9.8% | 減碼 |
| APG Asset Management N.V. | 1,458,968 | $1.75 億 | 0.30% | −122,080−7.7% | 減碼 |
| Acadian Asset Management LLC | 1,309,876 | $1.79 億 | 0.67% | +859,984+191.2% | 加碼 |
| Teacher Retirement System of Texas | 1,325,511 | $1.81 億 | 0.81% | +112,116+9.2% | 加碼 |
| Royal Bank of Canada | 1,349,569 | $1.85 億 | 0.05% | +449,052+49.9% | 加碼 |
| Pendal Group Limited | 1,360,914 | $1.86 億 | 1.49% | −529,630−28.0% | 減碼 |
| Findlay Park Partners LLP | 1,389,252 | $1.90 億 | 1.27% | 00.0% | 不變 |
| Raymond James & Associates | 1,412,382 | $1.93 億 | 0.16% | +155,683+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,415,123 | $1.94 億 | 0.06% | −161,466−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,527,340 | $2.09 億 | 0.85% | −74,515−4.7% | 減碼 |
| Echo Street Capital Management LLC | 1,539,654 | $2.11 億 | 1.41% | −223,938−12.7% | 減碼 |
| Tesco Pension Investment Ltd | 1,558,664 | $2.13 億 | 3.49% | +39,884+2.6% | 加碼 |
| Millennium Management LLC | 1,563,932 | $2.14 億 | 0.24% | +639,241+69.1% | 加碼 |
| Gladstone Capital Management LLP | 1,566,635 | $2.14 億 | 9.59% | +653,518+71.6% | 加碼 |
| First Manhattan Co | 1,593,516 | $2.18 億 | 0.72% | +19,413+1.2% | 加碼 |
| Credit Suisse AG | 1,599,201 | $2.19 億 | 0.18% | +49,876+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,662,900 | $2.27 億 | 0.28% | −114,616−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,671,189 | $2.29 億 | 0.25% | +1,671,189 | 新進 |
| Carmignac Gestion | 1,733,558 | $2.37 億 | 3.32% | −99,750−5.4% | 減碼 |
| Junto Capital Management LP | 1,800,048 | $2.46 億 | 6.33% | +577,009+47.2% | 加碼 |
| Barclays PLC | 1,823,600 | $2.49 億 | 0.15% | +131,969+7.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,830,965 | $2.50 億 | 0.52% | +11,561+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,835,755 | $2.51 億 | 0.31% | −238,794−11.5% | 減碼 |
| Blair William & Co | 1,853,976 | $2.54 億 | 0.80% | −4,505−0.2% | 減碼 |
| Burgundy Asset Management Ltd. | 1,972,062 | $2.70 億 | 2.63% | −211,513−9.7% | 減碼 |
| FIL Ltd | 2,045,832 | $2.80 億 | 0.29% | +24,085+1.2% | 加碼 |
| Atlanta Capital Management Co L L C | 2,063,800 | $2.82 億 | 0.96% | +13,048+0.6% | 加碼 |
| Standard Life Aberdeen plc | 2,134,459 | $2.92 億 | 0.64% | −382,857−15.2% | 減碼 |
| Macquarie Group Ltd | 2,219,810 | $3.04 億 | 0.25% | +548,053+32.8% | 加碼 |
| Alliancebernstein L.P. | 2,226,262 | $3.04 億 | 0.11% | +47,567+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,304,428 | $3.15 億 | 0.16% | +71,262+3.2% | 加碼 |
| Fayez Sarofim & Co | 2,305,484 | $3.15 億 | 0.95% | −46,670−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,329,286 | $3.19 億 | 0.61% | −19,673−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,340,580 | $3.20 億 | 0.12% | +127,108+5.7% | 加碼 |
| Ownership Capital B.V. | 2,471,774 | $3.38 億 | 3.66% | −61,820−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,554,250 | $3.49 億 | 0.10% | +69,337+2.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,569,528 | $3.51 億 | 0.55% | +519,963+25.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,601,123 | $3.56 億 | 0.22% | −281,342−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,628,620 | $3.60 億 | 0.11% | −125,577−4.6% | 減碼 |
| Goldman Sachs Group Inc | 2,704,119 | $3.70 億 | 0.09% | −452,438−14.3% | 減碼 |
| Flossbach Von Storch AG | 2,730,350 | $3.73 億 | 1.01% | −2,000−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,921,303 | $3.81 億 | 0.11% | +491,568+20.2% | 加碼 |
| Ninety One UK Ltd | 2,788,872 | $3.81 億 | 0.91% | −39,567−1.4% | 減碼 |
| California Public Employees Retirement System | 2,884,734 | $3.95 億 | 0.26% | −42,275−1.4% | 減碼 |
| Neuberger Berman Group LLC | 2,960,463 | $4.03 億 | 0.32% | −292,382−9.0% | 減碼 |
| Franklin Resources Inc | 3,201,746 | $4.38 億 | 0.16% | −14,190−0.4% | 減碼 |
| Deutsche Bank AG | 3,225,375 | $4.41 億 | 0.20% | −510,794−13.7% | 減碼 |