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 |
|---|---|---|---|---|---|
| 2Xideas AG | 770,998 | $1.05 億 | 6.37% | +34,627+4.7% | 加碼 |
| National Pension Service | 770,217 | $1.05 億 | 0.18% | −13,220−1.7% | 減碼 |
| AXA S.A. | 769,879 | $1.05 億 | 0.27% | +281,230+57.6% | 加碼 |
| Capitolis Advisors LLC | 763,145 | $1.04 億 | 0.62% | 00.0% | 不變 |
| Stifel Financial Corp | 758,905 | $1.04 億 | 0.14% | +32,122+4.4% | 加碼 |
| Platinum Investment Management Ltd | 740,770 | $1.01 億 | 2.82% | −10,000−1.3% | 減碼 |
| Two Sigma Investments, LP | 699,618 | $9,569 萬 | 0.23% | +677,317+3,037.2% | 加碼 |
| Schroder Investment Management Group | 692,479 | $9,471 萬 | 0.13% | +326,432+89.2% | 加碼 |
| Janus Henderson Group PLC | 683,028 | $9,343 萬 | 0.04% | +15,081+2.3% | 加碼 |
| TCW Group Inc | 676,948 | $9,259 萬 | 0.77% | +104,872+18.3% | 加碼 |
| Principal Financial Group Inc | 665,076 | $9,096 萬 | 0.05% | −14,318−2.1% | 減碼 |
| Haverford Trust Co | 652,798 | $8,928 萬 | 0.97% | +15,487+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 649,402 | $8,882 萬 | 0.16% | −10,630−1.6% | 減碼 |
| TD Asset Management Inc | 648,295 | $8,867 萬 | 0.07% | −89,211−12.1% | 減碼 |
| State of Wisconsin Investment Board | 637,459 | $8,719 萬 | 0.17% | −29,769−4.5% | 減碼 |
| Westwood Holdings Group Inc. | 637,363 | $8,717 萬 | 0.78% | +24,918+4.1% | 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 |
| Prudential Financial Inc | 633,232 | $8,649 萬 | 0.11% | +146,347+30.1% | 加碼 |
| Nordea Investment Management AB | 623,768 | $8,533 萬 | 0.10% | +123,273+24.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,390 | $8,212 萬 | 0.15% | +1,100+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 593,851 | $8,122 萬 | 0.79% | +515,361+656.6% | 加碼 |
| New York State Teachers Retirement System | 591,647 | $8,092 萬 | 0.16% | −102,692−14.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 577,560 | $7,874 萬 | 0.41% | −679,833−54.1% | 減碼 |
| Clearbridge Investments, LLC | 567,085 | $7,756 萬 | 0.05% | −5,839−1.0% | 減碼 |
| Chicago Capital, LLC | 554,103 | $7,579 萬 | 2.82% | −8,473−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 549,653 | $7,518 萬 | 0.08% | +2,000+0.4% | 加碼 |
| Earnest Partners LLC | 522,017 | $7,140 萬 | 0.41% | −35,846−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 511,996 | $7,003 萬 | 0.17% | +134,193+35.5% | 加碼 |
| Alyeska Investment Group, L.P. | 504,502 | $6,900 萬 | 0.79% | +504,502 | 新進 |
| Great West Life Assurance Co | 497,544 | $6,790 萬 | 0.14% | −8,118−1.6% | 減碼 |
| AQR Capital Management LLC | 494,693 | $6,766 萬 | 0.12% | −98,736−16.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 487,958 | $6,674 萬 | 4.34% | +14,589+3.1% | 加碼 |
| William Blair Investment Management, LLC | 481,621 | $6,587 萬 | 0.18% | +65,579+15.8% | 加碼 |
| Nicholas Company, Inc. | 456,465 | $6,243 萬 | 1.02% | −300.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 453,144 | $6,198 萬 | 0.04% | −163,795−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 448,165 | $6,129 萬 | 0.10% | +93,256+26.3% | 加碼 |
| Pictet Asset Management SA | 445,758 | $6,097 萬 | 0.06% | −18,685−4.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 441,121 | $6,033 萬 | 1.20% | +131,856+42.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 472,471 | $5,974 萬 | 1.61% | +2,252+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 428,700 | $5,863 萬 | 0.34% | +10,500+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 428,669 | $5,863 萬 | 0.28% | +235,830+122.3% | 加碼 |
| Compass Capital Management, Inc | 425,235 | $5,816 萬 | 3.90% | −6,045−1.4% | 減碼 |
| Bank of Nova Scotia | 420,306 | $5,749 萬 | 0.08% | +47,298+12.7% | 加碼 |
| Natixis Advisors, L.P. | 415,358 | $5,681 萬 | 0.22% | +23,213+5.9% | 加碼 |
| Envestnet Asset Management Inc | 413,973 | $5,662 萬 | 0.03% | +24,198+6.2% | 加碼 |
| Keybank National Association | 403,620 | $5,520 萬 | 0.22% | −702−0.2% | 減碼 |
| Glenmede Trust Co NA | 383,945 | $5,251 萬 | 0.25% | −94,697−19.8% | 減碼 |
| Baird Financial Group, Inc. | 382,893 | $5,237 萬 | 0.12% | −566−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 377,200 | $5,159 萬 | 0.47% | 00.0% | 不變 |
| DnB Asset Management AS | 375,012 | $5,129 萬 | 0.30% | +175,172+87.7% | 加碼 |
| Public Sector Pension Investment Board | 363,791 | $4,976 萬 | 0.27% | −128,152−26.1% | 減碼 |
| Port Capital LLC | 362,734 | $4,961 萬 | 3.05% | −14,800−3.9% | 減碼 |
| Altrinsic Global Advisors LLC | 362,326 | $4,956 萬 | 1.58% | −75,196−17.2% | 減碼 |
| Allianz Asset Management GmbH | 359,181 | $4,913 萬 | 0.04% | −59,176−14.1% | 減碼 |
| Wellington Management Group LLP | 356,691 | $4,879 萬 | 0.01% | −4,930−1.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 352,283 | $4,818 萬 | 2.99% | +9,834+2.9% | 加碼 |
| Natixis | 350,184 | $4,790 萬 | 0.16% | +316,799+948.9% | 加碼 |
| Toronto Dominion Bank | 347,195 | $4,748 萬 | 0.06% | +46,871+15.6% | 加碼 |
| Man Group plc | 346,674 | $4,742 萬 | 0.15% | −106,903−23.6% | 減碼 |
| C Partners Holding GmbH | 346,479 | $4,739 萬 | 8.70% | −41,849−10.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 344,137 | $4,707 萬 | 0.10% | +92,903+37.0% | 加碼 |
| Public Employees Retirement System of Ohio | 343,285 | $4,695 萬 | 0.16% | −4,900−1.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 341,761 | $4,674 萬 | 3.26% | +19,499+6.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 338,356 | $4,628 萬 | 0.15% | −7,887−2.3% | 減碼 |
| Spears Abacus Advisors LLC | 333,440 | $4,561 萬 | 3.08% | −7,940−2.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 332,894 | $4,553 萬 | 2.43% | +17,086+5.4% | 加碼 |
| Crescent Park Management, L.P. | 327,846 | $4,484 萬 | 7.52% | +1,723+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 326,797 | $4,470 萬 | 0.13% | −334−0.1% | 減碼 |
| Prana Capital Management, LP | 326,603 | $4,467 萬 | 3.53% | +210,262+180.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 324,522 | $4,439 萬 | 0.09% | −31,254−8.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 318,494 | $4,356 萬 | 0.51% | −642−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 316,790 | $4,333 萬 | 0.21% | +71,430+29.1% | 加碼 |
| EULAV Asset Management | 311,923 | $4,266 萬 | 1.08% | 00.0% | 不變 |
| KBC Group NV | 303,606 | $4,152 萬 | 0.14% | −480,485−61.3% | 減碼 |
| Gateway Investment Advisers LLC | 302,245 | $4,134 萬 | 0.39% | −728−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 293,689 | $4,017 萬 | 0.21% | +26,374+9.9% | 加碼 |
| Premier Fund Managers Ltd | 288,547 | $3,948 萬 | 1.27% | +580+0.2% | 加碼 |
| STRS Ohio | 280,620 | $3,838 萬 | 0.13% | −2,226−0.8% | 減碼 |
| Storebrand Asset Management AS | 273,221 | $3,737 萬 | 0.17% | +10,854+4.1% | 加碼 |
| Boston Private Wealth LLC | 270,336 | $3,697 萬 | 0.61% | −4,200−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 266,122 | $3,652 萬 | 0.13% | −9,961−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 265,474 | $3,631 萬 | 0.08% | +6,462+2.5% | 加碼 |
| Westpac Banking Corp | 256,180 | $3,504 萬 | 0.36% | −35,604−12.2% | 減碼 |
| Fifth Third Bancorp | 255,325 | $3,492 萬 | 0.14% | +6,505+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,635 | $3,478 萬 | 0.14% | +37,295+16.8% | 加碼 |
| Voya Investment Management LLC | 253,634 | $3,469 萬 | 0.07% | +48,422+23.6% | 加碼 |
| Colony Group LLC | 253,332 | $3,465 萬 | 0.61% | −407−0.2% | 減碼 |
| Geneva Capital Management LLC | 251,985 | $3,446 萬 | 0.56% | −8,810−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 252,452 | $3,437 萬 | 0.08% | +28,774+12.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 250,494 | $3,426 萬 | 0.10% | −248,605−49.8% | 減碼 |
| Voloridge Investment Management, LLC | 247,384 | $3,384 萬 | 0.19% | −134,355−35.2% | 減碼 |
| Iridian Asset Management LLC | 246,706 | $3,374 萬 | 2.13% | −371,970−60.1% | 減碼 |
| Treasurer of the State of North Carolina | 244,041 | $3,338 萬 | 0.18% | +1,040+0.4% | 加碼 |
| Chiron Investment Management, LLC | 237,142 | $3,243 萬 | 3.69% | +237,142 | 新進 |
| Montag & Caldwell, LLC | 233,504 | $3,193 萬 | 3.08% | +10,126+4.5% | 加碼 |
| GW Henssler & Associates Ltd | 232,480 | $3,180 萬 | 2.03% | −1,155−0.5% | 減碼 |
| Handelsbanken Fonder AB | 230,765 | $3,156 萬 | 0.16% | −53,255−18.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 227,250 | $3,108 萬 | 0.05% | +13,193+6.2% | 加碼 |
| Penserra Capital Management LLC | 223,073 | $3,051 萬 | 0.65% | +47,624+27.1% | 加碼 |
| Natixis Investment Managers International | 219,235 | $2,998 萬 | 1.66% | −19,805−8.3% | 減碼 |