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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 703,999 | $9,458 萬 | 0.12% | +11,520+1.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 689,933 | $9,115 萬 | 3.68% | +689,933 | 新進 |
| HSBC Holdings PLC | 681,920 | $9,073 萬 | 0.12% | −440,226−39.2% | 減碼 |
| TCW Group Inc | 686,364 | $9,068 萬 | 0.87% | +9,416+1.4% | 加碼 |
| Platinum Investment Management Ltd | 681,904 | $9,009 萬 | 2.77% | −58,866−7.9% | 減碼 |
| Janus Henderson Group PLC | 676,216 | $8,935 萬 | 0.04% | −6,812−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 676,171 | $8,934 萬 | 0.21% | −129,366−16.1% | 減碼 |
| Haverford Trust Co | 663,415 | $8,765 萬 | 1.01% | +10,617+1.6% | 加碼 |
| Principal Financial Group Inc | 661,808 | $8,744 萬 | 0.06% | −3,268−0.5% | 減碼 |
| 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 |
| Westwood Holdings Group Inc. | 642,284 | $8,486 萬 | 0.78% | +4,921+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 641,969 | $8,482 萬 | 0.06% | +188,825+41.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 640,774 | $8,466 萬 | 0.16% | −8,628−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 636,647 | $8,411 萬 | 0.11% | −1,199,108−65.3% | 減碼 |
| Nordea Investment Management AB | 613,289 | $8,274 萬 | 0.10% | −10,479−1.7% | 減碼 |
| TD Asset Management Inc | 606,697 | $8,016 萬 | 0.07% | −41,598−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 602,575 | $7,961 萬 | 0.19% | −484,641−44.6% | 減碼 |
| New York State Teachers Retirement System | 594,511 | $7,855 萬 | 0.16% | +2,864+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 586,690 | $7,751 萬 | 0.15% | −13,700−2.3% | 減碼 |
| American Century Companies Inc | 574,580 | $7,591 萬 | 0.05% | −286,338−33.3% | 減碼 |
| Chicago Capital, LLC | 559,500 | $7,392 萬 | 3.18% | +5,397+1.0% | 加碼 |
| Sands Capital Management, LLC | 558,972 | $7,385 萬 | 0.17% | −214,245−27.7% | 減碼 |
| Clearbridge Investments, LLC | 546,129 | $7,216 萬 | 0.05% | −20,956−3.7% | 減碼 |
| Natixis Advisors, L.P. | 524,074 | $6,924 萬 | 0.26% | +108,716+26.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 518,461 | $6,850 萬 | 4.20% | +30,503+6.3% | 加碼 |
| Earnest Partners LLC | 504,292 | $6,663 萬 | 0.39% | −17,725−3.4% | 減碼 |
| Great West Life Assurance Co | 474,525 | $6,615 萬 | 0.14% | −23,019−4.6% | 減碼 |
| William Blair Investment Management, LLC | 496,646 | $6,562 萬 | 0.20% | +15,025+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 490,062 | $6,516 萬 | 0.11% | +41,897+9.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,459 | $6,335 萬 | 0.31% | +50,790+11.8% | 加碼 |
| Glenmede Trust Co NA | 476,812 | $6,300 萬 | 0.31% | +92,867+24.2% | 加碼 |
| AQR Capital Management LLC | 471,782 | $6,233 萬 | 0.12% | −22,911−4.6% | 減碼 |
| Penserra Capital Management LLC | 469,033 | $6,197 萬 | 1.47% | +245,960+110.3% | 加碼 |
| Nicholas Company, Inc. | 456,745 | $6,035 萬 | 1.08% | +280+0.1% | 加碼 |
| Natixis Investment Managers International | 447,630 | $5,914 萬 | 1.03% | +228,395+104.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 476,981 | $5,914 萬 | 1.78% | +4,510+1.0% | 加碼 |
| Envestnet Asset Management Inc | 435,854 | $5,759 萬 | 0.03% | +21,881+5.3% | 加碼 |
| Allianz Asset Management GmbH | 433,871 | $5,732 萬 | 0.05% | +74,690+20.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 425,678 | $5,624 萬 | 0.28% | +108,888+34.4% | 加碼 |
| Compass Capital Management, Inc | 425,316 | $5,619 萬 | 4.01% | +810.0% | 加碼 |
| State of Wisconsin Investment Board | 416,626 | $5,505 萬 | 0.11% | −220,833−34.6% | 減碼 |
| Wellington Management Group LLP | 407,456 | $5,383 萬 | 0.01% | +50,765+14.2% | 加碼 |
| DnB Asset Management AS | 404,222 | $5,341 萬 | 0.32% | +29,210+7.8% | 加碼 |
| Keybank National Association | 403,301 | $5,328 萬 | 0.23% | −319−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 403,200 | $5,327 萬 | 0.35% | −25,500−5.9% | 減碼 |
| Virginia Retirement Systems Et Al | 380,700 | $5,030 萬 | 0.47% | +3,500+0.9% | 加碼 |
| Baird Financial Group, Inc. | 378,307 | $4,998 萬 | 0.12% | −4,586−1.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 377,762 | $4,991 萬 | 2.98% | +25,479+7.2% | 加碼 |
| Alyeska Investment Group, L.P. | 374,406 | $4,947 萬 | 0.55% | −130,096−25.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 374,640 | $4,870 萬 | 0.36% | −202,920−35.1% | 減碼 |
| Port Capital LLC | 366,184 | $4,838 萬 | 3.34% | +3,450+1.0% | 加碼 |
| Pictet Asset Management SA | 364,166 | $4,811 萬 | 0.05% | −81,592−18.3% | 減碼 |
| Crescent Park Management, L.P. | 359,034 | $4,744 萬 | 7.68% | +31,188+9.5% | 加碼 |
| Public Sector Pension Investment Board | 348,571 | $4,605 萬 | 0.29% | −15,220−4.2% | 減碼 |
| KBC Group NV | 344,723 | $4,555 萬 | 0.18% | +41,117+13.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 339,062 | $4,480 萬 | 3.34% | −2,699−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 338,226 | $4,469 萬 | 0.15% | −1300.0% | 減碼 |
| Panagora Asset Management Inc | 334,165 | $4,415 萬 | 0.24% | +320,764+2,393.6% | 加碼 |
| Citadel Advisors LLC | 332,728 | $4,396 萬 | 0.05% | −451,560−57.6% | 減碼 |
| Spears Abacus Advisors LLC | 332,018 | $4,387 萬 | 3.26% | −1,422−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 331,449 | $4,379 萬 | 0.15% | −11,836−3.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 330,909 | $4,372 萬 | 2.47% | −1,985−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 326,797 | $4,318 萬 | 0.14% | 00.0% | 不變 |
| Voya Investment Management LLC | 325,810 | $4,305 萬 | 0.09% | +72,176+28.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 312,440 | $4,204 萬 | 0.10% | +59,988+23.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 315,907 | $4,174 萬 | 0.53% | −2,587−0.8% | 減碼 |
| Toronto Dominion Bank | 313,205 | $4,138 萬 | 0.06% | −33,990−9.8% | 減碼 |
| EULAV Asset Management | 311,913 | $4,121 萬 | 1.23% | −100.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,040 | $4,070 萬 | 0.09% | −16,482−5.1% | 減碼 |
| Gateway Investment Advisers LLC | 302,130 | $3,992 萬 | 0.39% | −1150.0% | 減碼 |
| Nekton Capital Ltd. | 298,976 | $3,950 萬 | 9.73% | +259,976+666.6% | 加碼 |
| Junto Capital Management LP | 294,150 | $3,886 萬 | 1.07% | −1,505,898−83.7% | 減碼 |
| Premier Fund Managers Ltd | 288,747 | $3,879 萬 | 1.36% | +200+0.1% | 加碼 |
| C Partners Holding GmbH | 290,808 | $3,842 萬 | 6.63% | −55,671−16.1% | 減碼 |
| Altrinsic Global Advisors LLC | 285,306 | $3,770 萬 | 1.32% | −77,020−21.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283,954 | $3,752 萬 | 0.15% | +24,319+9.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 282,500 | $3,732 萬 | 0.06% | +55,250+24.3% | 加碼 |
| Boston Private Wealth LLC | 280,762 | $3,709 萬 | 0.50% | +10,426+3.9% | 加碼 |
| Rafferty Asset Management, LLC | 280,131 | $3,701 萬 | 0.22% | −13,558−4.6% | 減碼 |
| First Republic Investment Management, Inc. | 275,402 | $3,639 萬 | 0.08% | +9,928+3.7% | 加碼 |
| Storebrand Asset Management AS | 273,454 | $3,613 萬 | 0.17% | +233+0.1% | 加碼 |
| Renaissance Technologies LLC | 269,633 | $3,562 萬 | 0.04% | +96,543+55.8% | 加碼 |
| STRS Ohio | 264,916 | $3,500 萬 | 0.13% | −15,704−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 264,288 | $3,492 萬 | 0.07% | −247,708−48.4% | 減碼 |
| Fifth Third Bancorp | 263,813 | $3,486 萬 | 0.14% | +8,488+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 257,142 | $3,397 萬 | 0.13% | −8,980−3.4% | 減碼 |
| Colony Group LLC | 256,334 | $3,387 萬 | 0.51% | +3,002+1.2% | 加碼 |
| LMR Partners LLP | 248,252 | $3,280 萬 | 0.48% | +248,252 | 新進 |
| Handelsbanken Fonder AB | 240,689 | $3,180 萬 | 0.18% | +9,924+4.3% | 加碼 |
| Treasurer of the State of North Carolina | 240,546 | $3,178 萬 | 0.18% | −3,495−1.4% | 減碼 |
| Geneva Capital Management LLC | 239,717 | $3,167 萬 | 0.61% | −12,268−4.9% | 減碼 |
| Vaughan David Investments LLC | 234,885 | $3,103 萬 | 0.91% | +234,885 | 新進 |
| GW Henssler & Associates Ltd | 232,997 | $3,078 萬 | 1.87% | +517+0.2% | 加碼 |
| Westpac Banking Corp | 232,982 | $3,078 萬 | 0.35% | −23,198−9.1% | 減碼 |
| Montag & Caldwell, LLC | 231,766 | $3,062 萬 | 3.41% | −1,738−0.7% | 減碼 |
| State of Michigan Retirement System | 229,442 | $3,031 萬 | 0.18% | +23,932+11.6% | 加碼 |
| Polar Capital Holdings Plc | 226,703 | $2,995 萬 | 0.18% | +73,180+47.7% | 加碼 |
| Bank of Nova Scotia | 208,005 | $2,957 萬 | 0.05% | −212,301−50.5% | 減碼 |
| Voloridge Investment Management, LLC | 222,076 | $2,934 萬 | 0.17% | −25,308−10.2% | 減碼 |
| HighTower Advisors, LLC | 219,955 | $2,905 萬 | 0.06% | +11,195+5.4% | 加碼 |