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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,885,372 | $3.81 億 | 0.97% | +96,500+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,833,932 | $3.85 億 | 0.13% | +205,312+7.8% | 加碼 |
| Neuberger Berman Group LLC | 2,917,738 | $3.86 億 | 0.33% | −42,725−1.4% | 減碼 |
| Franklin Resources Inc | 3,152,795 | $4.17 億 | 0.17% | −48,951−1.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 3,470,304 | $4.58 億 | 4.52% | −32,711−0.9% | 減碼 |
| Amundi | 3,611,513 | $4.70 億 | 0.32% | −138,339−3.7% | 減碼 |
| Wells Fargo & Company | 3,586,380 | $4.74 億 | 0.13% | +131,035+3.8% | 加碼 |
| Flossbach Von Storch AG | 3,647,388 | $4.82 億 | 1.35% | +917,038+33.6% | 加碼 |
| Ako Capital LLP | 3,668,867 | $4.85 億 | 5.23% | −159,587−4.2% | 減碼 |
| Legal & General Group Plc | 3,670,824 | $4.85 億 | 0.15% | +211,850+6.1% | 加碼 |
| Ameriprise Financial Inc | 3,960,909 | $5.07 億 | 0.15% | +1,039,606+35.6% | 加碼 |
| Parnassus Investments | 3,904,077 | $5.16 億 | 1.05% | +3,904,077 | 新進 |
| UBS Group AG | 3,947,321 | $5.22 億 | 0.22% | +315,031+8.7% | 加碼 |
| Cantillon Capital Management LLC | 3,959,809 | $5.23 億 | 3.74% | +109,713+2.8% | 加碼 |
| Goldman Sachs Group Inc | 4,275,418 | $5.65 億 | 0.14% | +1,571,299+58.1% | 加碼 |
| Bank of New York Mellon Corp | 4,642,741 | $6.13 億 | 0.12% | −145,131−3.0% | 減碼 |
| Norges Bank | 5,231,072 | $6.91 億 | 0.15% | +184,472+3.7% | 加碼 |
| JPMorgan Chase & Co | 5,247,545 | $6.93 億 | 0.09% | +342,259+7.0% | 加碼 |
| Independent Franchise Partners LLP | 5,398,626 | $7.13 億 | 5.63% | −265,989−4.7% | 減碼 |
| Invesco Ltd. | 6,986,826 | $9.23 億 | 0.24% | +1,618,497+30.1% | 加碼 |
| Mawer Investment Management Ltd. | 7,089,422 | $9.37 億 | 4.45% | +66,301+0.9% | 加碼 |
| Northern Trust Corp | 7,737,366 | $10.2 億 | 0.18% | −437,620−5.4% | 減碼 |
| Bank of America Corp | 8,050,668 | $10.6 億 | 0.11% | −654,474−7.5% | 減碼 |
| Geode Capital Management, LLC | 9,690,491 | $12.8 億 | 0.16% | +186,878+2.0% | 加碼 |
| Magellan Asset Management Ltd | 9,767,081 | $12.9 億 | 5.00% | −4,065,337−29.4% | 減碼 |
| Price T Rowe Associates Inc | 11,383,728 | $15.0 億 | 0.15% | +587,547+5.4% | 加碼 |
| Capital World Investors | 12,631,604 | $16.7 億 | 0.29% | −1,085,406−7.9% | 減碼 |
| Lazard Asset Management LLC | 13,111,923 | $17.3 億 | 2.01% | −136,889−1.0% | 減碼 |
| FMR LLC | 13,884,975 | $18.3 億 | 0.15% | +3,898,693+39.0% | 加碼 |
| Capital International Investors | 16,789,741 | $22.2 億 | 0.51% | −418,925−2.4% | 減碼 |
| Morgan Stanley | 16,826,266 | $22.2 億 | 0.30% | +942,375+5.9% | 加碼 |
| State Street Corp | 25,669,427 | $33.9 億 | 0.17% | −122,343−0.5% | 減碼 |
| BlackRock Inc. | 41,154,951 | $54.4 億 | 0.15% | −5,774,071−12.3% | 減碼 |
| Vanguard Group Inc | 44,599,297 | $58.9 億 | 0.14% | +1,100,806+2.5% | 加碼 |
| Sofos Investments, Inc. | 2,442 | – | – | −709−22.5% | 減碼 |
| Gillson Capital LP | 0 | $0 | 0.00% | −150,905−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,904−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,334−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,404−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −31,130−100.0% | 清倉 |
| Petiole USA ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,645−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −23,648−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,170−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −20,738−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,348−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −17,655−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,843−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,036−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,426−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −7,095−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,219−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,175−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,328−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −4,321−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −4,145−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,280−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −3,158−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,026−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −2,957−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −2,029−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Ledyard National Bank | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| Washington Trust Bank | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,605−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Sabal Trust CO | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| Echo45 Advisors LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Settian Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |