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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 456,745 | $6,035 萬 | 1.08% | +280+0.1% | 加碼 |
| Penserra Capital Management LLC | 469,033 | $6,197 萬 | 1.47% | +245,960+110.3% | 加碼 |
| AQR Capital Management LLC | 471,782 | $6,233 萬 | 0.12% | −22,911−4.6% | 減碼 |
| Glenmede Trust Co NA | 476,812 | $6,300 萬 | 0.31% | +92,867+24.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,459 | $6,335 萬 | 0.31% | +50,790+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 490,062 | $6,516 萬 | 0.11% | +41,897+9.3% | 加碼 |
| William Blair Investment Management, LLC | 496,646 | $6,562 萬 | 0.20% | +15,025+3.1% | 加碼 |
| Great West Life Assurance Co | 474,525 | $6,615 萬 | 0.14% | −23,019−4.6% | 減碼 |
| Earnest Partners LLC | 504,292 | $6,663 萬 | 0.39% | −17,725−3.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 518,461 | $6,850 萬 | 4.20% | +30,503+6.3% | 加碼 |
| Natixis Advisors, L.P. | 524,074 | $6,924 萬 | 0.26% | +108,716+26.2% | 加碼 |
| Clearbridge Investments, LLC | 546,129 | $7,216 萬 | 0.05% | −20,956−3.7% | 減碼 |
| Sands Capital Management, LLC | 558,972 | $7,385 萬 | 0.17% | −214,245−27.7% | 減碼 |
| Chicago Capital, LLC | 559,500 | $7,392 萬 | 3.18% | +5,397+1.0% | 加碼 |
| American Century Companies Inc | 574,580 | $7,591 萬 | 0.05% | −286,338−33.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 586,690 | $7,751 萬 | 0.15% | −13,700−2.3% | 減碼 |
| New York State Teachers Retirement System | 594,511 | $7,855 萬 | 0.16% | +2,864+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 602,575 | $7,961 萬 | 0.19% | −484,641−44.6% | 減碼 |
| TD Asset Management Inc | 606,697 | $8,016 萬 | 0.07% | −41,598−6.4% | 減碼 |
| Nordea Investment Management AB | 613,289 | $8,274 萬 | 0.10% | −10,479−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 636,647 | $8,411 萬 | 0.11% | −1,199,108−65.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 640,774 | $8,466 萬 | 0.16% | −8,628−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 641,969 | $8,482 萬 | 0.06% | +188,825+41.7% | 加碼 |
| Westwood Holdings Group Inc. | 642,284 | $8,486 萬 | 0.78% | +4,921+0.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 649,361 | $8,579 萬 | 4.29% | +13,936+2.2% | 加碼 |
| Principal Financial Group Inc | 661,808 | $8,744 萬 | 0.06% | −3,268−0.5% | 減碼 |
| Haverford Trust Co | 663,415 | $8,765 萬 | 1.01% | +10,617+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 676,171 | $8,934 萬 | 0.21% | −129,366−16.1% | 減碼 |
| Janus Henderson Group PLC | 676,216 | $8,935 萬 | 0.04% | −6,812−1.0% | 減碼 |
| Platinum Investment Management Ltd | 681,904 | $9,009 萬 | 2.77% | −58,866−7.9% | 減碼 |
| TCW Group Inc | 686,364 | $9,068 萬 | 0.87% | +9,416+1.4% | 加碼 |
| HSBC Holdings PLC | 681,920 | $9,073 萬 | 0.12% | −440,226−39.2% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 689,933 | $9,115 萬 | 3.68% | +689,933 | 新進 |
| Schroder Investment Management Group | 703,999 | $9,458 萬 | 0.12% | +11,520+1.7% | 加碼 |
| National Pension Service | 725,197 | $9,581 萬 | 0.17% | −45,020−5.8% | 減碼 |
| 2Xideas AG | 759,498 | $1.00 億 | 7.08% | −11,500−1.5% | 減碼 |
| Munro Partners | 790,685 | $1.04 億 | 3.75% | −21,165−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 801,707 | $1.06 億 | 0.37% | −343,665−30.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 828,599 | $1.09 億 | 0.17% | +36,098+4.6% | 加碼 |
| Prudential Financial Inc | 831,980 | $1.10 億 | 0.15% | +198,748+31.4% | 加碼 |
| Cooper Investors Pty Ltd | 836,372 | $1.11 億 | 7.74% | −10,953−1.3% | 減碼 |
| Stifel Financial Corp | 839,152 | $1.11 億 | 0.15% | +80,247+10.6% | 加碼 |
| AXA S.A. | 846,147 | $1.12 億 | 0.32% | +76,268+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 854,629 | $1.13 億 | 0.21% | +67,527+8.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 880,128 | $1.16 億 | 1.27% | −6,269−0.7% | 減碼 |
| Citigroup Inc | 952,747 | $1.26 億 | 0.13% | −108,328−10.2% | 減碼 |
| California State Teachers Retirement System | 954,018 | $1.26 億 | 0.17% | −55,461−5.5% | 減碼 |
| Bank of Montreal | 938,151 | $1.26 億 | 0.07% | +168,186+21.8% | 加碼 |
| Ci Investments Inc. | 996,108 | $1.32 億 | 0.48% | −110,154−10.0% | 減碼 |
| Rhumbline Advisers | 998,813 | $1.32 億 | 0.17% | +31,484+3.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,009,045 | $1.33 億 | 2.69% | +137,646+15.8% | 加碼 |
| Korea Investment CORP | 1,017,084 | $1.34 億 | 0.33% | +43,106+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,019,707 | $1.35 億 | 0.18% | −643,193−38.7% | 減碼 |
| Standard Life Aberdeen plc | 1,011,061 | $1.37 億 | 0.35% | −1,123,398−52.6% | 減碼 |
| Manning & Napier Group, LLC | 1,041,139 | $1.38 億 | 1.31% | −167,550−13.9% | 減碼 |
| CCLA Investment Management Ltd | 1,061,476 | $1.40 億 | 2.52% | +15,751+1.5% | 加碼 |
| Millennium Management LLC | 1,067,822 | $1.41 億 | 0.17% | −496,110−31.7% | 減碼 |
| Vontobel Asset Management Inc | 1,090,539 | $1.50 億 | 0.99% | +1,090,539 | 新進 |
| APG Asset Management N.V. | 1,261,438 | $1.50 億 | 0.28% | −197,530−13.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,145,856 | $1.51 億 | 0.20% | +596,203+108.5% | 加碼 |
| Eaton Vance Management | 1,163,525 | $1.54 億 | 0.18% | +392,228+50.9% | 加碼 |
| Brewin Dolphin Ltd | 1,166,973 | $1.54 億 | 6.27% | +151,903+15.0% | 加碼 |
| Tesco Pension Investment Ltd | 1,184,719 | $1.57 億 | 3.83% | −373,945−24.0% | 減碼 |
| Acadian Asset Management LLC | 1,238,325 | $1.64 億 | 0.67% | −71,551−5.5% | 減碼 |
| New York State Common Retirement Fund | 1,247,957 | $1.65 億 | 0.18% | −29,705−2.3% | 減碼 |
| Barclays PLC | 1,258,968 | $1.66 億 | 0.13% | −564,632−31.0% | 減碼 |
| Echo Street Capital Management LLC | 1,293,006 | $1.71 億 | 1.23% | −246,648−16.0% | 減碼 |
| Royal Bank of Canada | 1,318,674 | $1.74 億 | 0.05% | −30,895−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,347,966 | $1.78 億 | 0.06% | −67,157−4.7% | 減碼 |
| Findlay Park Partners LLP | 1,389,252 | $1.84 億 | 1.39% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,467,720 | $1.94 億 | 0.99% | +142,209+10.7% | 加碼 |
| Pendal Group Limited | 1,468,957 | $1.94 億 | 1.60% | +108,043+7.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,497,330 | $1.98 億 | 0.90% | −30,010−2.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,582,121 | $2.09 億 | 2.37% | +783,232+98.0% | 加碼 |
| Gladstone Capital Management LLP | 1,590,769 | $2.10 億 | 10.82% | +24,134+1.5% | 加碼 |
| Credit Suisse AG | 1,597,710 | $2.11 億 | 0.18% | −1,491−0.1% | 減碼 |
| First Manhattan Co | 1,598,001 | $2.11 億 | 0.69% | +4,485+0.3% | 加碼 |
| Raymond James & Associates | 1,682,878 | $2.22 億 | 0.19% | +270,496+19.2% | 加碼 |
| Carmignac Gestion | 1,781,004 | $2.35 億 | 3.81% | +47,446+2.7% | 加碼 |
| Blair William & Co | 1,843,001 | $2.43 億 | 0.85% | −10,975−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,850,141 | $2.44 億 | 0.53% | +19,176+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,872,308 | $2.47 億 | 0.31% | +201,119+12.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,939,116 | $2.56 億 | 2.72% | −32,946−1.7% | 減碼 |
| Capital Wealth Planning, LLC | 1,994,078 | $2.63 億 | 5.32% | +904,442+83.0% | 加碼 |
| Atlanta Capital Management Co L L C | 2,076,411 | $2.74 億 | 1.02% | +12,611+0.6% | 加碼 |
| Alliancebernstein L.P. | 2,236,423 | $2.95 億 | 0.11% | +10,161+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,319,559 | $3.06 億 | 0.13% | −21,021−0.9% | 減碼 |
| Fayez Sarofim & Co | 2,346,208 | $3.10 億 | 0.98% | +40,724+1.8% | 加碼 |
| FIL Ltd | 2,354,894 | $3.11 億 | 0.32% | +309,062+15.1% | 加碼 |
| Ownership Capital B.V. | 2,405,280 | $3.18 億 | 4.20% | −66,494−2.7% | 減碼 |
| Alkeon Capital Management LLC | 2,419,637 | $3.20 億 | 1.43% | −928,750−27.7% | 減碼 |
| Parametric Portfolio Associates LLC | 2,429,570 | $3.21 億 | 0.17% | +125,142+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,521,648 | $3.33 億 | 0.22% | −79,475−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,584,440 | $3.41 億 | 0.69% | +255,154+11.0% | 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 |
| Charles Schwab Investment Management Inc | 2,621,819 | $3.46 億 | 0.10% | +67,569+2.6% | 加碼 |
| California Public Employees Retirement System | 2,786,164 | $3.68 億 | 0.29% | −98,570−3.4% | 減碼 |
| Deutsche Bank AG | 2,787,948 | $3.68 億 | 0.17% | −437,427−13.6% | 減碼 |
| Veritas Asset Management LLP | 2,798,618 | $3.70 億 | 2.26% | −986,750−26.1% | 減碼 |
| Macquarie Group Ltd | 2,871,513 | $3.79 億 | 0.34% | +651,703+29.4% | 加碼 |