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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 216,787 | $2,965 萬 | 0.04% | +72,246+50.0% | 加碼 |
| Victory Capital Management Inc | 214,719 | $2,937 萬 | 0.03% | +761+0.4% | 加碼 |
| Guinness Asset Management LTD | 209,145 | $2,861 萬 | 1.12% | +10,232+5.1% | 加碼 |
| HighTower Advisors, LLC | 208,760 | $2,855 萬 | 0.06% | +37,266+21.7% | 加碼 |
| American International Group, Inc. | 208,104 | $2,846 萬 | 0.14% | −155−0.1% | 減碼 |
| TPI Fund Managers Ltd | 207,309 | $2,835 萬 | 3.49% | +1,260+0.6% | 加碼 |
| Banque Pictet & Cie SA | 206,279 | $2,821 萬 | 0.21% | +194,404+1,637.1% | 加碼 |
| State of Michigan Retirement System | 205,510 | $2,811 萬 | 0.15% | +64,100+45.3% | 加碼 |
| Howard Capital Management Group, LLC | 205,503 | $2,811 萬 | 2.32% | +1,133+0.6% | 加碼 |
| Equitable Trust Co | 203,826 | $2,788 萬 | 1.72% | +5,744+2.9% | 加碼 |
| Palisade Capital Management LLC | 199,326 | $2,726 萬 | 0.55% | −1,053−0.5% | 減碼 |
| Majedie Asset Management Ltd | 198,801 | $2,722 萬 | 2.07% | +584+0.3% | 加碼 |
| Royal London Asset Management Ltd | 198,881 | $2,720 萬 | 0.10% | −1,751−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 198,313 | $2,712 萬 | 0.02% | +26,107+15.2% | 加碼 |
| AMF Pensionsforsakring AB | 196,398 | $2,687 萬 | 0.18% | −56,703−22.4% | 減碼 |
| Retirement Systems of Alabama | 186,683 | $2,553 萬 | 0.09% | −6,708−3.5% | 減碼 |
| CWM, LLC | 183,231 | $2,506 萬 | 0.18% | +183,231 | 新進 |
| Van Hulzen Asset Management, LLC | 182,203 | $2,492 萬 | 2.72% | +60,277+49.4% | 加碼 |
| Campbell Newman Asset Management Inc | 181,802 | $2,487 萬 | 2.22% | +573+0.3% | 加碼 |
| Mackenzie Financial Corp | 180,911 | $2,474 萬 | 0.03% | −10,552−5.5% | 減碼 |
| Cambridge Trust Co | 180,253 | $2,465 萬 | 0.79% | −156−0.1% | 減碼 |
| Destination Wealth Management | 177,862 | $2,433 萬 | 0.86% | +1,191+0.7% | 加碼 |
| Aviva PLC | 176,811 | $2,418 萬 | 0.10% | +6,613+3.9% | 加碼 |
| LPL Financial LLC | 176,158 | $2,409 萬 | 0.02% | +15,026+9.3% | 加碼 |
| Park National Corp | 175,220 | $2,397 萬 | 0.94% | −10,655−5.7% | 減碼 |
| Renaissance Technologies LLC | 173,090 | $2,367 萬 | 0.03% | +173,090 | 新進 |
| Investment House LLC | 171,588 | $2,347 萬 | 1.51% | −215−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 170,470 | $2,332 萬 | 0.61% | +17,980+11.8% | 加碼 |
| Bridges Investment Management Inc | 169,464 | $2,318 萬 | 0.68% | +2,050+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 182,093 | $2,306 萬 | 0.17% | +16,083+9.7% | 加碼 |
| Stock Yards Bank & Trust Co | 164,694 | $2,253 萬 | 1.18% | +1,370+0.8% | 加碼 |
| CIBC Asset Management Inc | 164,578 | $2,251 萬 | 0.08% | +3,940+2.5% | 加碼 |
| LGT Capital Partners Ltd. | 163,735 | $2,239 萬 | 0.60% | −19,318−10.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,188 萬 | 0.18% | +160,000 | 新進 |
| Eagle Global Advisors LLC | 156,989 | $2,147 萬 | 1.35% | −2,269−1.4% | 減碼 |
| ProShare Advisors LLC | 156,704 | $2,143 萬 | 0.04% | +26,821+20.7% | 加碼 |
| SEI Investments Co | 155,802 | $2,136 萬 | 0.04% | +16,522+11.9% | 加碼 |
| Cortland Associates Inc | 154,406 | $2,112 萬 | 2.20% | +3,779+2.5% | 加碼 |
| Arizona State Retirement System | 154,238 | $2,110 萬 | 0.16% | −2,696−1.7% | 減碼 |
| Polar Capital Holdings Plc | 153,523 | $2,100 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 152,287 | $2,083 萬 | 0.08% | +57,199+60.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 152,037 | $2,079 萬 | 0.18% | −4,500−2.9% | 減碼 |
| Amalgamated Bank | 151,155 | $2,067 萬 | 0.15% | −638−0.4% | 減碼 |
| Gillson Capital LP | 150,905 | $2,064 萬 | 1.34% | +150,905 | 新進 |
| Nomura Asset Management Co Ltd | 149,983 | $2,051 萬 | 0.10% | +11,230+8.1% | 加碼 |
| USS Investment Management Ltd | 149,253 | $2,042 萬 | 0.16% | 00.0% | 不變 |
| Becker Capital Management Inc | 149,213 | $2,041 萬 | 0.81% | +1,172+0.8% | 加碼 |
| Capital International Inc | 146,949 | $2,010 萬 | 0.19% | −530,839−78.3% | 減碼 |
| Nissay Asset Management Corp | 146,821 | $2,008 萬 | 0.15% | −137,983−48.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | – | $1,981 萬 | 1.60% | – | – |
| Qube Research & Technologies Ltd | 144,676 | $1,979 萬 | 0.15% | +136,590+1,689.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 142,608 | $1,950 萬 | 0.19% | +94,657+197.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 141,710 | $1,937 萬 | 0.19% | +24,729+21.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 141,059 | $1,929 萬 | 0.94% | −25,215−15.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 139,249 | $1,905 萬 | 0.10% | −42,773−23.5% | 減碼 |
| Covington Capital Management | 138,385 | $1,893 萬 | 0.65% | +5,024+3.8% | 加碼 |
| Van Eck Associates Corp | 138,357 | $1,892 萬 | 0.04% | −650,718−82.5% | 減碼 |
| Kornitzer Capital Management Inc | 137,551 | $1,881 萬 | 0.28% | −13,989−9.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 137,000 | $1,874 萬 | 0.22% | +20,000+17.1% | 加碼 |
| 1832 Asset Management L.P. | 131,900 | $1,823 萬 | 0.03% | +127,923+3,216.6% | 加碼 |
| Hyperion Capital Advisors LP | 133,179 | $1,822 萬 | 4.07% | +4,253+3.3% | 加碼 |
| Swiss Life Asset Management Ltd | 133,081 | $1,820 萬 | 0.24% | −16,959−11.3% | 減碼 |
| Community Trust & Investment Co | 130,544 | $1,786 萬 | 1.38% | −1,416−1.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 129,459 | $1,771 萬 | 0.97% | +129,459 | 新進 |
| Bishop Rock Capital, L.P. | 129,171 | $1,767 萬 | 5.28% | +8,293+6.9% | 加碼 |
| Truist Financial Corp | 126,306 | $1,727 萬 | 0.03% | +6,156+5.1% | 加碼 |
| First Trust Advisors LP | 125,061 | $1,711 萬 | 0.02% | +69,475+125.0% | 加碼 |
| Eastern Bank | 124,868 | $1,708 萬 | 0.74% | +1,992+1.6% | 加碼 |
| MetLife Investment Management | 124,478 | $1,702 萬 | 0.14% | −2,715−2.1% | 減碼 |
| FineMark National Bank & Trust | 122,003 | $1,669 萬 | 0.64% | −1,136−0.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 121,966 | $1,668 萬 | 3.30% | −1,325−1.1% | 減碼 |
| CIBC World Markets Corp | 121,404 | $1,660 萬 | 0.09% | −27,369−18.4% | 減碼 |
| Empire Life Investments Inc. | 118,816 | $1,625 萬 | 0.99% | +368+0.3% | 加碼 |
| Appleton Partners Inc | 116,284 | $1,590 萬 | 1.20% | −306−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 113,955 | $1,559 萬 | 0.07% | −24,087−17.4% | 減碼 |
| Guggenheim Capital LLC | 111,891 | $1,530 萬 | 0.08% | +5,634+5.3% | 加碼 |
| Caldwell Investment Management Ltd. | 109,565 | $1,509 萬 | 11.78% | +109,565 | 新進 |
| NN Investment Partners Holdings N.V. | 109,310 | $1,495 萬 | 0.07% | +3,973+3.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 105,710 | $1,446 萬 | 0.68% | −530−0.5% | 減碼 |
| Forsta Ap-Fonden | 105,600 | $1,444 萬 | 0.15% | +2,600+2.5% | 加碼 |
| Tower Bridge Advisors | 104,439 | $1,428 萬 | 0.88% | +1,520+1.5% | 加碼 |
| Arcadia Investment Management Corp | 101,682 | $1,391 萬 | 2.32% | −1,197−1.2% | 減碼 |
| Utah Retirement Systems | 100,862 | $1,380 萬 | 0.17% | +200+0.2% | 加碼 |
| Ninety One North America, Inc. | 100,767 | $1,378 萬 | 0.48% | −1,770−1.7% | 減碼 |
| British Columbia Investment Management Corp | 99,027 | $1,354 萬 | 0.08% | −5,114−4.9% | 減碼 |
| Employees Retirement System of Texas | 98,400 | $1,346 萬 | 0.15% | 00.0% | 不變 |
| Churchill Management Corp | 97,784 | $1,337 萬 | 0.19% | +3,300+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 96,942 | $1,326 萬 | 0.15% | +83,585+625.8% | 加碼 |
| Assenagon Asset Management S.A. | 95,136 | $1,301 萬 | 0.05% | +56,226+144.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 94,818 | $1,297 萬 | 1.75% | −540−0.6% | 減碼 |
| Shell Asset Management Co | 93,379 | $1,277 萬 | 0.26% | −16,898−15.3% | 減碼 |
| Yousif Capital Management, LLC | 92,954 | $1,271 萬 | 0.13% | +92,954 | 新進 |
| US Bancorp | 92,106 | $1,260 萬 | 0.02% | +2,078+2.3% | 加碼 |
| Forbes J M & Co LLP | 91,309 | $1,249 萬 | 1.43% | −129−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,085 | $1,232 萬 | 0.06% | −56,360−38.5% | 減碼 |
| NFJ Investment Group, LLC | 89,620 | $1,226 萬 | 0.22% | −1,694−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 89,415 | $1,223 萬 | 0.17% | −17,877−16.7% | 減碼 |
| Tredje AP-fonden | 89,000 | $1,217 萬 | 0.24% | −5,000−5.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 88,891 | $1,216 萬 | 1.26% | +881+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 86,879 | $1,188 萬 | 0.11% | −11,364−11.6% | 減碼 |