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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 171,162 | $2,261 萬 | 1.32% | +171,162 | 新進 |
| AMF Pensionsforsakring AB | 172,478 | $2,280 萬 | 0.17% | −23,920−12.2% | 減碼 |
| CIBC Asset Management Inc | 173,000 | $2,286 萬 | 0.08% | +8,422+5.1% | 加碼 |
| Park National Corp | 173,905 | $2,298 萬 | 0.96% | −1,315−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 96,434 | $2,308 萬 | 0.05% | +10,323+12.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,850 | $2,337 萬 | 0.08% | −167,287−48.6% | 減碼 |
| Destination Wealth Management | 179,730 | $2,375 萬 | 0.88% | +1,868+1.1% | 加碼 |
| Campbell Newman Asset Management Inc | 181,634 | $2,400 萬 | 2.31% | −168−0.1% | 減碼 |
| Mackenzie Financial Corp | 183,608 | $2,426 萬 | 0.03% | +2,697+1.5% | 加碼 |
| CWM, LLC | 184,296 | $2,435 萬 | 0.17% | +1,065+0.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 185,127 | $2,446 萬 | 2.59% | +2,924+1.6% | 加碼 |
| Retirement Systems of Alabama | 186,158 | $2,460 萬 | 0.09% | −525−0.3% | 減碼 |
| Cambridge Trust Co | 186,595 | $2,465 萬 | 0.86% | +6,342+3.5% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 189,515 | $2,504 萬 | 6.25% | +189,515 | 新進 |
| Nisa Investment Advisors, LLC | 190,888 | $2,522 萬 | 0.18% | +8,795+4.8% | 加碼 |
| LPL Financial LLC | 193,990 | $2,563 萬 | 0.02% | +17,832+10.1% | 加碼 |
| Susquehanna International Group, LLP | 198,112 | $2,618 萬 | 0.04% | −18,675−8.6% | 減碼 |
| Palisade Capital Management LLC | 198,495 | $2,623 萬 | 0.60% | −831−0.4% | 減碼 |
| Majedie Asset Management Ltd | 199,908 | $2,635 萬 | 2.16% | +1,107+0.6% | 加碼 |
| Royal London Asset Management Ltd | 200,720 | $2,652 萬 | 0.10% | +1,839+0.9% | 加碼 |
| Chiron Investment Management, LLC | 201,822 | $2,667 萬 | 3.13% | −35,320−14.9% | 減碼 |
| Victory Capital Management Inc | 230,361 | $2,668 萬 | 0.03% | +15,642+7.3% | 加碼 |
| Banque Pictet & Cie SA | 202,719 | $2,678 萬 | 0.21% | −3,560−1.7% | 減碼 |
| American International Group, Inc. | 203,154 | $2,684 萬 | 0.15% | −4,950−2.4% | 減碼 |
| Clark Capital Management Group, Inc. | 204,134 | $2,697 萬 | 0.30% | +204,134 | 新進 |
| Howard Capital Management Group, LLC | 204,601 | $2,703 萬 | 2.46% | −902−0.4% | 減碼 |
| Aviva PLC | 204,895 | $2,707 萬 | 0.14% | +28,084+15.9% | 加碼 |
| SEI Investments Co | 204,883 | $2,708 萬 | 0.05% | +49,081+31.5% | 加碼 |
| Man Group plc | 205,273 | $2,712 萬 | 0.09% | −141,401−40.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 206,589 | $2,730 萬 | 0.02% | +8,276+4.2% | 加碼 |
| Iridian Asset Management LLC | 206,716 | $2,731 萬 | 2.06% | −39,990−16.2% | 減碼 |
| Equitable Trust Co | 207,152 | $2,737 萬 | 1.76% | +3,326+1.6% | 加碼 |
| Guinness Asset Management LTD | 213,849 | $2,825 萬 | 1.05% | +4,704+2.2% | 加碼 |
| TPI Fund Managers Ltd | 217,754 | $2,877 萬 | 3.70% | +10,445+5.0% | 加碼 |
| HighTower Advisors, LLC | 219,955 | $2,905 萬 | 0.06% | +11,195+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 222,076 | $2,934 萬 | 0.17% | −25,308−10.2% | 減碼 |
| Bank of Nova Scotia | 208,005 | $2,957 萬 | 0.05% | −212,301−50.5% | 減碼 |
| Polar Capital Holdings Plc | 226,703 | $2,995 萬 | 0.18% | +73,180+47.7% | 加碼 |
| State of Michigan Retirement System | 229,442 | $3,031 萬 | 0.18% | +23,932+11.6% | 加碼 |
| Montag & Caldwell, LLC | 231,766 | $3,062 萬 | 3.41% | −1,738−0.7% | 減碼 |
| Westpac Banking Corp | 232,982 | $3,078 萬 | 0.35% | −23,198−9.1% | 減碼 |
| GW Henssler & Associates Ltd | 232,997 | $3,078 萬 | 1.87% | +517+0.2% | 加碼 |
| Vaughan David Investments LLC | 234,885 | $3,103 萬 | 0.91% | +234,885 | 新進 |
| Geneva Capital Management LLC | 239,717 | $3,167 萬 | 0.61% | −12,268−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 240,546 | $3,178 萬 | 0.18% | −3,495−1.4% | 減碼 |
| Handelsbanken Fonder AB | 240,689 | $3,180 萬 | 0.18% | +9,924+4.3% | 加碼 |
| LMR Partners LLP | 248,252 | $3,280 萬 | 0.48% | +248,252 | 新進 |
| Colony Group LLC | 256,334 | $3,387 萬 | 0.51% | +3,002+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 257,142 | $3,397 萬 | 0.13% | −8,980−3.4% | 減碼 |
| Fifth Third Bancorp | 263,813 | $3,486 萬 | 0.14% | +8,488+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 264,288 | $3,492 萬 | 0.07% | −247,708−48.4% | 減碼 |
| STRS Ohio | 264,916 | $3,500 萬 | 0.13% | −15,704−5.6% | 減碼 |
| Renaissance Technologies LLC | 269,633 | $3,562 萬 | 0.04% | +96,543+55.8% | 加碼 |
| Storebrand Asset Management AS | 273,454 | $3,613 萬 | 0.17% | +233+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 275,402 | $3,639 萬 | 0.08% | +9,928+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 280,131 | $3,701 萬 | 0.22% | −13,558−4.6% | 減碼 |
| Boston Private Wealth LLC | 280,762 | $3,709 萬 | 0.50% | +10,426+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 282,500 | $3,732 萬 | 0.06% | +55,250+24.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283,954 | $3,752 萬 | 0.15% | +24,319+9.4% | 加碼 |
| Altrinsic Global Advisors LLC | 285,306 | $3,770 萬 | 1.32% | −77,020−21.3% | 減碼 |
| C Partners Holding GmbH | 290,808 | $3,842 萬 | 6.63% | −55,671−16.1% | 減碼 |
| Premier Fund Managers Ltd | 288,747 | $3,879 萬 | 1.36% | +200+0.1% | 加碼 |
| Junto Capital Management LP | 294,150 | $3,886 萬 | 1.07% | −1,505,898−83.7% | 減碼 |
| Nekton Capital Ltd. | 298,976 | $3,950 萬 | 9.73% | +259,976+666.6% | 加碼 |
| Gateway Investment Advisers LLC | 302,130 | $3,992 萬 | 0.39% | −1150.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,040 | $4,070 萬 | 0.09% | −16,482−5.1% | 減碼 |
| EULAV Asset Management | 311,913 | $4,121 萬 | 1.23% | −100.0% | 減碼 |
| Toronto Dominion Bank | 313,205 | $4,138 萬 | 0.06% | −33,990−9.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 315,907 | $4,174 萬 | 0.53% | −2,587−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 312,440 | $4,204 萬 | 0.10% | +59,988+23.8% | 加碼 |
| Voya Investment Management LLC | 325,810 | $4,305 萬 | 0.09% | +72,176+28.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 326,797 | $4,318 萬 | 0.14% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 330,909 | $4,372 萬 | 2.47% | −1,985−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 331,449 | $4,379 萬 | 0.15% | −11,836−3.4% | 減碼 |
| Spears Abacus Advisors LLC | 332,018 | $4,387 萬 | 3.26% | −1,422−0.4% | 減碼 |
| Citadel Advisors LLC | 332,728 | $4,396 萬 | 0.05% | −451,560−57.6% | 減碼 |
| Panagora Asset Management Inc | 334,165 | $4,415 萬 | 0.24% | +320,764+2,393.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 338,226 | $4,469 萬 | 0.15% | −1300.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 339,062 | $4,480 萬 | 3.34% | −2,699−0.8% | 減碼 |
| KBC Group NV | 344,723 | $4,555 萬 | 0.18% | +41,117+13.5% | 加碼 |
| Public Sector Pension Investment Board | 348,571 | $4,605 萬 | 0.29% | −15,220−4.2% | 減碼 |
| Crescent Park Management, L.P. | 359,034 | $4,744 萬 | 7.68% | +31,188+9.5% | 加碼 |
| Pictet Asset Management SA | 364,166 | $4,811 萬 | 0.05% | −81,592−18.3% | 減碼 |
| Port Capital LLC | 366,184 | $4,838 萬 | 3.34% | +3,450+1.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 374,640 | $4,870 萬 | 0.36% | −202,920−35.1% | 減碼 |
| Alyeska Investment Group, L.P. | 374,406 | $4,947 萬 | 0.55% | −130,096−25.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 377,762 | $4,991 萬 | 2.98% | +25,479+7.2% | 加碼 |
| Baird Financial Group, Inc. | 378,307 | $4,998 萬 | 0.12% | −4,586−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 380,700 | $5,030 萬 | 0.47% | +3,500+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 403,200 | $5,327 萬 | 0.35% | −25,500−5.9% | 減碼 |
| Keybank National Association | 403,301 | $5,328 萬 | 0.23% | −319−0.1% | 減碼 |
| DnB Asset Management AS | 404,222 | $5,341 萬 | 0.32% | +29,210+7.8% | 加碼 |
| Wellington Management Group LLP | 407,456 | $5,383 萬 | 0.01% | +50,765+14.2% | 加碼 |
| State of Wisconsin Investment Board | 416,626 | $5,505 萬 | 0.11% | −220,833−34.6% | 減碼 |
| Compass Capital Management, Inc | 425,316 | $5,619 萬 | 4.01% | +810.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 425,678 | $5,624 萬 | 0.28% | +108,888+34.4% | 加碼 |
| Allianz Asset Management GmbH | 433,871 | $5,732 萬 | 0.05% | +74,690+20.8% | 加碼 |
| Envestnet Asset Management Inc | 435,854 | $5,759 萬 | 0.03% | +21,881+5.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 476,981 | $5,914 萬 | 1.78% | +4,510+1.0% | 加碼 |
| Natixis Investment Managers International | 447,630 | $5,914 萬 | 1.03% | +228,395+104.2% | 加碼 |