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。
2022 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2022/3/31 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
- 1,335
- 較 2021 年第 4 季 +19 家
- 持有股數
- 4.92 億
- 較 2021 年第 4 季 −140.6 萬 (−0.3%)
- 總市值
- $650.1 億
- 較 2021 年第 4 季 −$23.9 億 (−3.5%)
- 新進機構
- 105
- 另有 571 家加碼
- 清倉機構
- 86
- 另有 470 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,599,297 | $58.9 億 | 0.14% | +1,100,806+2.5% | 加碼 |
| BlackRock Inc. | 41,154,951 | $54.4 億 | 0.15% | −5,774,071−12.3% | 減碼 |
| State Street Corp | 25,669,427 | $33.9 億 | 0.17% | −122,343−0.5% | 減碼 |
| Morgan Stanley | 16,826,266 | $22.2 億 | 0.30% | +942,375+5.9% | 加碼 |
| Capital International Investors | 16,789,741 | $22.2 億 | 0.51% | −418,925−2.4% | 減碼 |
| FMR LLC | 13,884,975 | $18.3 億 | 0.15% | +3,898,693+39.0% | 加碼 |
| Lazard Asset Management LLC | 13,111,923 | $17.3 億 | 2.01% | −136,889−1.0% | 減碼 |
| Capital World Investors | 12,631,604 | $16.7 億 | 0.29% | −1,085,406−7.9% | 減碼 |
| Price T Rowe Associates Inc | 11,383,728 | $15.0 億 | 0.15% | +587,547+5.4% | 加碼 |
| Magellan Asset Management Ltd | 9,767,081 | $12.9 億 | 5.00% | −4,065,337−29.4% | 減碼 |
| Geode Capital Management, LLC | 9,690,491 | $12.8 億 | 0.16% | +186,878+2.0% | 加碼 |
| Bank of America Corp | 8,050,668 | $10.6 億 | 0.11% | −654,474−7.5% | 減碼 |
| Northern Trust Corp | 7,737,366 | $10.2 億 | 0.18% | −437,620−5.4% | 減碼 |
| Mawer Investment Management Ltd. | 7,089,422 | $9.37 億 | 4.45% | +66,301+0.9% | 加碼 |
| Invesco Ltd. | 6,986,826 | $9.23 億 | 0.24% | +1,618,497+30.1% | 加碼 |
| Independent Franchise Partners LLP | 5,398,626 | $7.13 億 | 5.63% | −265,989−4.7% | 減碼 |
| JPMorgan Chase & Co | 5,247,545 | $6.93 億 | 0.09% | +342,259+7.0% | 加碼 |
| Norges Bank | 5,231,072 | $6.91 億 | 0.15% | +184,472+3.7% | 加碼 |
| Bank of New York Mellon Corp | 4,642,741 | $6.13 億 | 0.12% | −145,131−3.0% | 減碼 |
| Goldman Sachs Group Inc | 4,275,418 | $5.65 億 | 0.14% | +1,571,299+58.1% | 加碼 |
| Cantillon Capital Management LLC | 3,959,809 | $5.23 億 | 3.74% | +109,713+2.8% | 加碼 |
| UBS Group AG | 3,947,321 | $5.22 億 | 0.22% | +315,031+8.7% | 加碼 |
| Parnassus Investments | 3,904,077 | $5.16 億 | 1.05% | +3,904,077 | 新進 |
| Ameriprise Financial Inc | 3,960,909 | $5.07 億 | 0.15% | +1,039,606+35.6% | 加碼 |
| Legal & General Group Plc | 3,670,824 | $4.85 億 | 0.15% | +211,850+6.1% | 加碼 |
| Ako Capital LLP | 3,668,867 | $4.85 億 | 5.23% | −159,587−4.2% | 減碼 |
| Flossbach Von Storch AG | 3,647,388 | $4.82 億 | 1.35% | +917,038+33.6% | 加碼 |
| Wells Fargo & Company | 3,586,380 | $4.74 億 | 0.13% | +131,035+3.8% | 加碼 |
| Amundi | 3,611,513 | $4.70 億 | 0.32% | −138,339−3.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,470,304 | $4.58 億 | 4.52% | −32,711−0.9% | 減碼 |
| Franklin Resources Inc | 3,152,795 | $4.17 億 | 0.17% | −48,951−1.5% | 減碼 |
| Neuberger Berman Group LLC | 2,917,738 | $3.86 億 | 0.33% | −42,725−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,833,932 | $3.85 億 | 0.13% | +205,312+7.8% | 加碼 |
| Ninety One UK Ltd | 2,885,372 | $3.81 億 | 0.97% | +96,500+3.5% | 加碼 |
| Macquarie Group Ltd | 2,871,513 | $3.79 億 | 0.34% | +651,703+29.4% | 加碼 |
| Veritas Asset Management LLP | 2,798,618 | $3.70 億 | 2.26% | −986,750−26.1% | 減碼 |
| Deutsche Bank AG | 2,787,948 | $3.68 億 | 0.17% | −437,427−13.6% | 減碼 |
| California Public Employees Retirement System | 2,786,164 | $3.68 億 | 0.29% | −98,570−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,621,819 | $3.46 億 | 0.10% | +67,569+2.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,613,101 | $3.45 億 | 0.45% | +43,573+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 2,584,440 | $3.41 億 | 0.69% | +255,154+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,521,648 | $3.33 億 | 0.22% | −79,475−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,429,570 | $3.21 億 | 0.17% | +125,142+5.4% | 加碼 |
| Alkeon Capital Management LLC | 2,419,637 | $3.20 億 | 1.43% | −928,750−27.7% | 減碼 |
| Ownership Capital B.V. | 2,405,280 | $3.18 億 | 4.20% | −66,494−2.7% | 減碼 |
| FIL Ltd | 2,354,894 | $3.11 億 | 0.32% | +309,062+15.1% | 加碼 |
| Fayez Sarofim & Co | 2,346,208 | $3.10 億 | 0.98% | +40,724+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,319,559 | $3.06 億 | 0.13% | −21,021−0.9% | 減碼 |
| Alliancebernstein L.P. | 2,236,423 | $2.95 億 | 0.11% | +10,161+0.5% | 加碼 |
| Atlanta Capital Management Co L L C | 2,076,411 | $2.74 億 | 1.02% | +12,611+0.6% | 加碼 |
| Capital Wealth Planning, LLC | 1,994,078 | $2.63 億 | 5.32% | +904,442+83.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,939,116 | $2.56 億 | 2.72% | −32,946−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,872,308 | $2.47 億 | 0.31% | +201,119+12.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,850,141 | $2.44 億 | 0.53% | +19,176+1.0% | 加碼 |
| Blair William & Co | 1,843,001 | $2.43 億 | 0.85% | −10,975−0.6% | 減碼 |
| Carmignac Gestion | 1,781,004 | $2.35 億 | 3.81% | +47,446+2.7% | 加碼 |
| Raymond James & Associates | 1,682,878 | $2.22 億 | 0.19% | +270,496+19.2% | 加碼 |
| First Manhattan Co | 1,598,001 | $2.11 億 | 0.69% | +4,485+0.3% | 加碼 |
| Credit Suisse AG | 1,597,710 | $2.11 億 | 0.18% | −1,491−0.1% | 減碼 |
| Gladstone Capital Management LLP | 1,590,769 | $2.10 億 | 10.82% | +24,134+1.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,582,121 | $2.09 億 | 2.37% | +783,232+98.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,497,330 | $1.98 億 | 0.90% | −30,010−2.0% | 減碼 |
| Pendal Group Limited | 1,468,957 | $1.94 億 | 1.60% | +108,043+7.9% | 加碼 |
| Teacher Retirement System of Texas | 1,467,720 | $1.94 億 | 0.99% | +142,209+10.7% | 加碼 |
| Findlay Park Partners LLP | 1,389,252 | $1.84 億 | 1.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,347,966 | $1.78 億 | 0.06% | −67,157−4.7% | 減碼 |
| Royal Bank of Canada | 1,318,674 | $1.74 億 | 0.05% | −30,895−2.3% | 減碼 |
| Echo Street Capital Management LLC | 1,293,006 | $1.71 億 | 1.23% | −246,648−16.0% | 減碼 |
| Barclays PLC | 1,258,968 | $1.66 億 | 0.13% | −564,632−31.0% | 減碼 |
| New York State Common Retirement Fund | 1,247,957 | $1.65 億 | 0.18% | −29,705−2.3% | 減碼 |
| Acadian Asset Management LLC | 1,238,325 | $1.64 億 | 0.67% | −71,551−5.5% | 減碼 |
| Tesco Pension Investment Ltd | 1,184,719 | $1.57 億 | 3.83% | −373,945−24.0% | 減碼 |
| Brewin Dolphin Ltd | 1,166,973 | $1.54 億 | 6.27% | +151,903+15.0% | 加碼 |
| Eaton Vance Management | 1,163,525 | $1.54 億 | 0.18% | +392,228+50.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,145,856 | $1.51 億 | 0.20% | +596,203+108.5% | 加碼 |
| APG Asset Management N.V. | 1,261,438 | $1.50 億 | 0.28% | −197,530−13.5% | 減碼 |
| Vontobel Asset Management Inc | 1,090,539 | $1.50 億 | 0.99% | +1,090,539 | 新進 |
| Millennium Management LLC | 1,067,822 | $1.41 億 | 0.17% | −496,110−31.7% | 減碼 |
| CCLA Investment Management Ltd | 1,061,476 | $1.40 億 | 2.52% | +15,751+1.5% | 加碼 |
| Manning & Napier Group, LLC | 1,041,139 | $1.38 億 | 1.31% | −167,550−13.9% | 減碼 |
| Standard Life Aberdeen plc | 1,011,061 | $1.37 億 | 0.35% | −1,123,398−52.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,019,707 | $1.35 億 | 0.18% | −643,193−38.7% | 減碼 |
| Korea Investment CORP | 1,017,084 | $1.34 億 | 0.33% | +43,106+4.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,009,045 | $1.33 億 | 2.69% | +137,646+15.8% | 加碼 |
| Rhumbline Advisers | 998,813 | $1.32 億 | 0.17% | +31,484+3.3% | 加碼 |
| Ci Investments Inc. | 996,108 | $1.32 億 | 0.48% | −110,154−10.0% | 減碼 |
| Bank of Montreal | 938,151 | $1.26 億 | 0.07% | +168,186+21.8% | 加碼 |
| California State Teachers Retirement System | 954,018 | $1.26 億 | 0.17% | −55,461−5.5% | 減碼 |
| Citigroup Inc | 952,747 | $1.26 億 | 0.13% | −108,328−10.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 880,128 | $1.16 億 | 1.27% | −6,269−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 854,629 | $1.13 億 | 0.21% | +67,527+8.6% | 加碼 |
| AXA S.A. | 846,147 | $1.12 億 | 0.32% | +76,268+9.9% | 加碼 |
| Stifel Financial Corp | 839,152 | $1.11 億 | 0.15% | +80,247+10.6% | 加碼 |
| Cooper Investors Pty Ltd | 836,372 | $1.11 億 | 7.74% | −10,953−1.3% | 減碼 |
| Prudential Financial Inc | 831,980 | $1.10 億 | 0.15% | +198,748+31.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 828,599 | $1.09 億 | 0.17% | +36,098+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 801,707 | $1.06 億 | 0.37% | −343,665−30.0% | 減碼 |
| Munro Partners | 790,685 | $1.04 億 | 3.75% | −21,165−2.6% | 減碼 |
| 2Xideas AG | 759,498 | $1.00 億 | 7.08% | −11,500−1.5% | 減碼 |
| National Pension Service | 725,197 | $9,581 萬 | 0.17% | −45,020−5.8% | 減碼 |