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 |
|---|---|---|---|---|---|
| TPI Fund Managers Ltd | 217,754 | $2,877 萬 | 3.70% | +10,445+5.0% | 加碼 |
| Guinness Asset Management LTD | 213,849 | $2,825 萬 | 1.05% | +4,704+2.2% | 加碼 |
| Equitable Trust Co | 207,152 | $2,737 萬 | 1.76% | +3,326+1.6% | 加碼 |
| Iridian Asset Management LLC | 206,716 | $2,731 萬 | 2.06% | −39,990−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 206,589 | $2,730 萬 | 0.02% | +8,276+4.2% | 加碼 |
| Man Group plc | 205,273 | $2,712 萬 | 0.09% | −141,401−40.8% | 減碼 |
| SEI Investments Co | 204,883 | $2,708 萬 | 0.05% | +49,081+31.5% | 加碼 |
| Aviva PLC | 204,895 | $2,707 萬 | 0.14% | +28,084+15.9% | 加碼 |
| Howard Capital Management Group, LLC | 204,601 | $2,703 萬 | 2.46% | −902−0.4% | 減碼 |
| Clark Capital Management Group, Inc. | 204,134 | $2,697 萬 | 0.30% | +204,134 | 新進 |
| American International Group, Inc. | 203,154 | $2,684 萬 | 0.15% | −4,950−2.4% | 減碼 |
| Banque Pictet & Cie SA | 202,719 | $2,678 萬 | 0.21% | −3,560−1.7% | 減碼 |
| Victory Capital Management Inc | 230,361 | $2,668 萬 | 0.03% | +15,642+7.3% | 加碼 |
| Chiron Investment Management, LLC | 201,822 | $2,667 萬 | 3.13% | −35,320−14.9% | 減碼 |
| Royal London Asset Management Ltd | 200,720 | $2,652 萬 | 0.10% | +1,839+0.9% | 加碼 |
| Majedie Asset Management Ltd | 199,908 | $2,635 萬 | 2.16% | +1,107+0.6% | 加碼 |
| Palisade Capital Management LLC | 198,495 | $2,623 萬 | 0.60% | −831−0.4% | 減碼 |
| Susquehanna International Group, LLP | 198,112 | $2,618 萬 | 0.04% | −18,675−8.6% | 減碼 |
| LPL Financial LLC | 193,990 | $2,563 萬 | 0.02% | +17,832+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 190,888 | $2,522 萬 | 0.18% | +8,795+4.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 189,515 | $2,504 萬 | 6.25% | +189,515 | 新進 |
| Cambridge Trust Co | 186,595 | $2,465 萬 | 0.86% | +6,342+3.5% | 加碼 |
| Retirement Systems of Alabama | 186,158 | $2,460 萬 | 0.09% | −525−0.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 185,127 | $2,446 萬 | 2.59% | +2,924+1.6% | 加碼 |
| CWM, LLC | 184,296 | $2,435 萬 | 0.17% | +1,065+0.6% | 加碼 |
| Mackenzie Financial Corp | 183,608 | $2,426 萬 | 0.03% | +2,697+1.5% | 加碼 |
| Campbell Newman Asset Management Inc | 181,634 | $2,400 萬 | 2.31% | −168−0.1% | 減碼 |
| Destination Wealth Management | 179,730 | $2,375 萬 | 0.88% | +1,868+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,850 | $2,337 萬 | 0.08% | −167,287−48.6% | 減碼 |
| Advisor Group Holdings, Inc. | 96,434 | $2,308 萬 | 0.05% | +10,323+12.0% | 加碼 |
| Park National Corp | 173,905 | $2,298 萬 | 0.96% | −1,315−0.8% | 減碼 |
| CIBC Asset Management Inc | 173,000 | $2,286 萬 | 0.08% | +8,422+5.1% | 加碼 |
| AMF Pensionsforsakring AB | 172,478 | $2,280 萬 | 0.17% | −23,920−12.2% | 減碼 |
| Cookson Peirce & Co Inc | 171,162 | $2,261 萬 | 1.32% | +171,162 | 新進 |
| Bridges Investment Management Inc | 170,169 | $2,248 萬 | 0.69% | +705+0.4% | 加碼 |
| Investment House LLC | 170,153 | $2,248 萬 | 1.64% | −1,435−0.8% | 減碼 |
| Nissay Asset Management Corp | 167,528 | $2,213 萬 | 0.19% | +20,707+14.1% | 加碼 |
| Stock Yards Bank & Trust Co | 165,795 | $2,191 萬 | 1.22% | +1,101+0.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,114 萬 | 0.19% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 157,165 | $2,077 萬 | 0.59% | −6,570−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 156,631 | $2,069 萬 | 0.11% | +6,648+4.4% | 加碼 |
| Point72 Asset Management, L.P. | 156,188 | $2,064 萬 | 0.09% | +156,188 | 新進 |
| Eagle Global Advisors LLC | 156,170 | $2,063 萬 | 1.27% | −819−0.5% | 減碼 |
| Arizona State Retirement System | 154,598 | $2,043 萬 | 0.16% | +360+0.2% | 加碼 |
| First Trust Advisors LP | 154,561 | $2,042 萬 | 0.02% | +29,500+23.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,306 | $2,039 萬 | 0.20% | +2,269+1.5% | 加碼 |
| Becker Capital Management Inc | 153,980 | $2,034 萬 | 0.82% | +4,767+3.2% | 加碼 |
| USS Investment Management Ltd | 153,949 | $2,034 萬 | 0.17% | +4,696+3.1% | 加碼 |
| ProShare Advisors LLC | 153,635 | $2,030 萬 | 0.04% | −3,069−2.0% | 減碼 |
| MetLife Investment Management | 152,762 | $2,018 萬 | 0.13% | +28,284+22.7% | 加碼 |
| Eastern Bank | 152,435 | $2,014 萬 | 0.93% | +27,567+22.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 151,880 | $2,007 萬 | 1.07% | +46,170+43.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 149,112 | $1,970 萬 | 0.19% | +7,402+5.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 147,324 | $1,946 萬 | 0.47% | −293,797−66.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $1,942 萬 | 0.25% | +10,000+7.3% | 加碼 |
| Cortland Associates Inc | 145,946 | $1,928 萬 | 2.46% | −8,460−5.5% | 減碼 |
| Covington Capital Management | 144,610 | $1,911 萬 | 0.69% | +6,225+4.5% | 加碼 |
| 1832 Asset Management L.P. | 145,367 | $1,894 萬 | 0.03% | +13,467+10.2% | 加碼 |
| Hyperion Capital Advisors LP | 143,252 | $1,893 萬 | 7.17% | +10,073+7.6% | 加碼 |
| Truist Financial Corp | 142,431 | $1,882 萬 | 0.03% | +16,125+12.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 141,587 | $1,871 萬 | 0.94% | +528+0.4% | 加碼 |
| Amalgamated Bank | 141,286 | $1,867 萬 | 0.15% | −9,869−6.5% | 減碼 |
| Amalgamated Financial Corp. | 141,286 | $1,867 萬 | 0.15% | +141,286 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 139,983 | $1,850 萬 | 0.11% | +734+0.5% | 加碼 |
| Capital International Inc | 137,564 | $1,818 萬 | 0.20% | −9,385−6.4% | 減碼 |
| Kornitzer Capital Management Inc | 137,551 | $1,817 萬 | 0.30% | 00.0% | 不變 |
| CIBC World Markets Corp | 131,829 | $1,742 萬 | 0.14% | +10,425+8.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 131,822 | $1,742 萬 | 0.83% | +2,363+1.8% | 加碼 |
| Forsta Ap-Fonden | 130,800 | $1,728 萬 | 0.20% | +25,200+23.9% | 加碼 |
| Swiss Life Asset Management Ltd | 130,565 | $1,723 萬 | 0.24% | −2,516−1.9% | 減碼 |
| Community Trust & Investment Co | 130,035 | $1,718 萬 | 1.52% | −509−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 129,784 | $1,715 萬 | 0.06% | +34,648+36.4% | 加碼 |
| Van Eck Associates Corp | 129,223 | $1,707 萬 | 0.04% | −9,134−6.6% | 減碼 |
| FineMark National Bank & Trust | 122,550 | $1,619 萬 | 0.65% | +547+0.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 119,316 | $1,576 萬 | 0.07% | −131,178−52.4% | 減碼 |
| Empire Life Investments Inc. | 118,987 | $1,572 萬 | 1.01% | +171+0.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 117,721 | $1,555 萬 | 3.32% | −4,245−3.5% | 減碼 |
| Appleton Partners Inc | 114,820 | $1,517 萬 | 1.24% | −1,464−1.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 134,625 | $1,505 萬 | 1.53% | – | – |
| Caldwell Investment Management Ltd. | 109,565 | $1,470 萬 | 11.63% | 00.0% | 不變 |
| Natixis | 110,613 | $1,461 萬 | 0.05% | −239,571−68.4% | 減碼 |
| Bishop Rock Capital, L.P. | 108,558 | $1,434 萬 | 5.69% | −20,613−16.0% | 減碼 |
| Ninety One North America, Inc. | 106,935 | $1,413 萬 | 0.52% | +6,168+6.1% | 加碼 |
| Jupiter Asset Management Ltd | 105,093 | $1,389 萬 | 0.16% | +8,151+8.4% | 加碼 |
| Churchill Management Corp | 105,020 | $1,388 萬 | 0.24% | +7,236+7.4% | 加碼 |
| Walter Public Investments Inc. | 120,432 | $1,387 萬 | 4.68% | +120,432 | 新進 |
| Tower Bridge Advisors | 104,126 | $1,376 萬 | 0.92% | −313−0.3% | 減碼 |
| Arcadia Investment Management Corp | 100,617 | $1,329 萬 | 2.51% | −1,065−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 100,244 | $1,324 萬 | 0.06% | −13,711−12.0% | 減碼 |
| Utah Retirement Systems | 99,262 | $1,311 萬 | 0.17% | −1,600−1.6% | 減碼 |
| Mariner, LLC | 96,022 | $1,269 萬 | 0.05% | +33,846+54.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 95,231 | $1,258 萬 | 0.07% | −14,079−12.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 94,963 | $1,255 萬 | 1.83% | +145+0.2% | 加碼 |
| Tredje AP-fonden | 94,000 | $1,242 萬 | 0.25% | +5,000+5.6% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 93,817 | $1,240 萬 | 1.39% | +8,219+9.6% | 加碼 |
| Guggenheim Capital LLC | 93,506 | $1,236 萬 | 0.07% | −18,385−16.4% | 減碼 |
| Yousif Capital Management, LLC | 92,448 | $1,221 萬 | 0.13% | −506−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,056 | $1,216 萬 | 0.06% | +1,971+2.2% | 加碼 |
| Forbes J M & Co LLP | 91,314 | $1,206 萬 | 1.53% | +50.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90,935 | $1,201 萬 | 0.19% | +4,282+4.9% | 加碼 |