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 |
|---|---|---|---|---|---|
| Alkeon Capital Management LLC | 3,348,387 | $4.58 億 | 1.57% | 00.0% | 不變 |
| Wells Fargo & Company | 3,455,345 | $4.73 億 | 0.12% | −1,558,744−31.1% | 減碼 |
| Legal & General Group Plc | 3,458,974 | $4.73 億 | 0.14% | −69,966−2.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,503,015 | $4.79 億 | 4.09% | −20,181−0.6% | 減碼 |
| Amundi | 3,749,852 | $4.88 億 | 0.31% | −189,347−4.8% | 減碼 |
| UBS Group AG | 3,632,290 | $4.97 億 | 0.20% | −167,032−4.4% | 減碼 |
| Veritas Asset Management LLP | 3,785,368 | $5.18 億 | 2.91% | −1,824,000−32.5% | 減碼 |
| Ako Capital LLP | 3,828,454 | $5.24 億 | 5.10% | +993,677+35.1% | 加碼 |
| Cantillon Capital Management LLC | 3,850,096 | $5.27 億 | 3.48% | −284,605−6.9% | 減碼 |
| Bank of New York Mellon Corp | 4,787,872 | $6.55 億 | 0.12% | −219,539−4.4% | 減碼 |
| JPMorgan Chase & Co | 4,905,286 | $6.71 億 | 0.08% | +466,549+10.5% | 加碼 |
| Norges Bank | 5,046,600 | $6.90 億 | 0.14% | −47,849−0.9% | 減碼 |
| Invesco Ltd. | 5,368,329 | $7.34 億 | 0.18% | −1,302,072−19.5% | 減碼 |
| Independent Franchise Partners LLP | 5,664,615 | $7.75 億 | 6.10% | −90,571−1.6% | 減碼 |
| Mawer Investment Management Ltd. | 7,023,121 | $9.61 億 | 4.32% | +586,512+9.1% | 加碼 |
| Northern Trust Corp | 8,174,986 | $11.2 億 | 0.18% | −178,188−2.1% | 減碼 |
| Bank of America Corp | 8,705,142 | $11.9 億 | 0.13% | −283,885−3.2% | 減碼 |
| Geode Capital Management, LLC | 9,503,613 | $13.0 億 | 0.16% | +290,045+3.1% | 加碼 |
| FMR LLC | 9,986,282 | $13.7 億 | 0.10% | +1,076,677+12.1% | 加碼 |
| Price T Rowe Associates Inc | 10,796,181 | $14.8 億 | 0.13% | −187,811−1.7% | 減碼 |
| Lazard Asset Management LLC | 13,248,812 | $18.1 億 | 1.93% | −284,559−2.1% | 減碼 |
| Capital World Investors | 13,717,010 | $18.8 億 | 0.30% | −1,451,838−9.6% | 減碼 |
| Magellan Asset Management Ltd | 13,832,418 | $18.9 億 | 4.82% | −7,483,280−35.1% | 減碼 |
| Morgan Stanley | 15,883,891 | $21.7 億 | 0.27% | +1,119,757+7.6% | 加碼 |
| Capital International Investors | 17,208,666 | $23.5 億 | 0.50% | −3,890,881−18.4% | 減碼 |
| State Street Corp | 25,791,770 | $35.3 億 | 0.17% | +819,503+3.3% | 加碼 |
| Vanguard Group Inc | 43,498,491 | $59.5 億 | 0.14% | +188,097+0.4% | 加碼 |
| BlackRock Inc. | 46,929,022 | $64.2 億 | 0.16% | +5,408,445+13.0% | 加碼 |
| Sofos Investments, Inc. | 3,151 | – | – | +3,093+5,332.8% | 加碼 |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −472,360−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −339,274−100.0% | 清倉 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −215,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −75,626−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,523−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −30,436−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,238−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −26,829−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,213−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −23,045−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −15,180−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −15,056−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,664−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,177−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,638−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −5,312−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −4,641−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −4,045−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,979−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,338−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,282−100.0% | 清倉 |
| Fundamentun, LLC | 0 | $0 | 0.00% | −2,123−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,081−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Disciplina Capital Management LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Marshall Wace Asia Ltd | – | – | – | – | 本季未申報 |
| Hexavest Inc. | – | – | – | – | 本季未申報 |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Alexandria Capital, LLC | – | – | – | – | 本季未申報 |
| Homrich & Berg | – | – | – | – | 本季未申報 |