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 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2022/6/30 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
- 1,233
- 較 2022 年第 1 季 −82 家
- 持有股數
- 4.91 億
- 較 2022 年第 1 季 +269.7 萬 (+0.6%)
- 總市值
- $461.5 億
- 較 2022 年第 1 季 −$182.6 億 (−28.3%)
- 新進機構
- 88
- 另有 524 家加碼
- 清倉機構
- 170
- 另有 455 家減碼
另有 20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,617,005 | $42.0 億 | 0.12% | +17,7080.0% | 加碼 |
| BlackRock Inc. | 41,470,195 | $39.0 億 | 0.13% | +315,244+0.8% | 加碼 |
| State Street Corp | 23,833,349 | $22.4 億 | 0.13% | −1,836,078−7.2% | 減碼 |
| Morgan Stanley | 21,269,135 | $20.0 億 | 0.26% | +4,442,869+26.4% | 加碼 |
| FMR LLC | 14,469,451 | $13.6 億 | 0.14% | +584,476+4.2% | 加碼 |
| Price T Rowe Associates Inc | 14,116,396 | $13.3 億 | 0.17% | +2,732,668+24.0% | 加碼 |
| Capital World Investors | 12,161,027 | $11.4 億 | 0.24% | −470,577−3.7% | 減碼 |
| Lazard Asset Management LLC | 10,494,784 | $9.87 億 | 1.33% | −2,617,139−20.0% | 減碼 |
| Capital International Investors | 10,242,364 | $9.64 億 | 0.26% | −6,547,377−39.0% | 減碼 |
| Geode Capital Management, LLC | 9,997,533 | $9.38 億 | 0.14% | +307,042+3.2% | 加碼 |
| Magellan Asset Management Ltd | 9,670,275 | $9.09 億 | 4.96% | −96,806−1.0% | 減碼 |
| Bank of America Corp | 8,247,667 | $7.76 億 | 0.10% | +196,999+2.4% | 加碼 |
| Northern Trust Corp | 7,491,387 | $7.04 億 | 0.15% | −245,979−3.2% | 減碼 |
| Mawer Investment Management Ltd. | 7,060,312 | $6.64 億 | 3.77% | −29,110−0.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,523,771 | $6.13 億 | 7.99% | +3,053,467+88.0% | 加碼 |
| Flossbach Von Storch AG | 6,362,456 | $5.98 億 | 2.01% | +2,715,068+74.4% | 加碼 |
| JPMorgan Chase & Co | 6,265,671 | $5.89 億 | 0.09% | +1,018,126+19.4% | 加碼 |
| Norges Bank | 5,517,877 | $5.19 億 | 0.13% | +286,805+5.5% | 加碼 |
| Independent Franchise Partners LLP | 5,224,891 | $4.91 億 | 4.62% | −173,735−3.2% | 減碼 |
| Invesco Ltd. | 4,951,526 | $4.66 億 | 0.14% | −2,035,300−29.1% | 減碼 |
| Bank of New York Mellon Corp | 4,854,567 | $4.57 億 | 0.10% | +211,826+4.6% | 加碼 |
| Parnassus Investments | 4,762,707 | $4.48 億 | 1.07% | +858,630+22.0% | 加碼 |
| Goldman Sachs Group Inc | 4,369,036 | $4.11 億 | 0.12% | +93,618+2.2% | 加碼 |
| Ameriprise Financial Inc | 4,250,122 | $3.95 億 | 0.14% | +289,213+7.3% | 加碼 |
| Ako Capital LLP | 4,117,261 | $3.87 億 | 5.42% | +448,394+12.2% | 加碼 |
| Amundi | 4,036,838 | $3.78 億 | 0.30% | +425,325+11.8% | 加碼 |
| Cantillon Capital Management LLC | 3,941,181 | $3.71 億 | 3.09% | −18,628−0.5% | 減碼 |
| Legal & General Group Plc | 3,915,865 | $3.68 億 | 0.13% | +245,041+6.7% | 加碼 |
| UBS Group AG | 3,418,238 | $3.21 億 | 0.16% | −529,083−13.4% | 減碼 |
| Wells Fargo & Company | 3,144,026 | $2.96 億 | 0.10% | −442,354−12.3% | 減碼 |
| Franklin Resources Inc | 3,106,347 | $2.92 億 | 0.14% | −46,448−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 2,876,232 | $2.70 億 | 0.64% | +291,792+11.3% | 加碼 |
| Macquarie Group Ltd | 2,873,827 | $2.70 億 | 0.30% | +2,314+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,863,945 | $2.69 億 | 0.10% | +30,013+1.1% | 加碼 |
| Ninety One UK Ltd | 2,810,230 | $2.64 億 | 0.79% | −75,142−2.6% | 減碼 |
| Veritas Asset Management LLP | 2,760,543 | $2.60 億 | 1.94% | −38,075−1.4% | 減碼 |
| California Public Employees Retirement System | 2,725,263 | $2.56 億 | 0.24% | −60,901−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,636,635 | $2.48 億 | 0.09% | +14,816+0.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,628,139 | $2.47 億 | 0.39% | +15,038+0.6% | 加碼 |
| Alkeon Capital Management LLC | 2,576,329 | $2.42 億 | 1.45% | +156,692+6.5% | 加碼 |
| Ownership Capital B.V. | 2,513,548 | $2.36 億 | 4.06% | +108,268+4.5% | 加碼 |
| FIL Ltd | 2,467,329 | $2.32 億 | 0.28% | +112,435+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,400,454 | $2.26 億 | 0.17% | −121,194−4.8% | 減碼 |
| Fayez Sarofim & Co | 2,357,553 | $2.22 億 | 0.81% | +11,345+0.5% | 加碼 |
| Alliancebernstein L.P. | 2,309,780 | $2.17 億 | 0.10% | +73,357+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,309,065 | $2.17 億 | 0.11% | −10,494−0.5% | 減碼 |
| Deutsche Bank AG | 2,227,981 | $2.10 億 | 0.12% | −559,967−20.1% | 減碼 |
| First Trust Advisors LP | 2,203,513 | $2.07 億 | 0.26% | +2,048,952+1,325.7% | 加碼 |
| Burgundy Asset Management Ltd. | 2,171,956 | $2.04 億 | 2.56% | +232,840+12.0% | 加碼 |
| Vontobel Asset Management Inc | 2,071,709 | $2.04 億 | 1.49% | +981,170+90.0% | 加碼 |
| Atlanta Capital Management Co L L C | 2,084,508 | $1.96 億 | 0.84% | +8,097+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,843,564 | $1.73 億 | 0.45% | −6,577−0.4% | 減碼 |
| Blair William & Co | 1,831,699 | $1.72 億 | 0.76% | −11,302−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,830,242 | $1.72 億 | 2.32% | +248,121+15.7% | 加碼 |
| Carmignac Gestion | 1,826,770 | $1.72 億 | 3.64% | +45,766+2.6% | 加碼 |
| Credit Suisse AG | 1,755,959 | $1.65 億 | 0.17% | +158,249+9.9% | 加碼 |
| First Manhattan Co | 1,704,545 | $1.60 億 | 0.65% | +106,544+6.7% | 加碼 |
| Pendal Group Limited | 1,684,418 | $1.58 億 | 1.57% | +215,461+14.7% | 加碼 |
| Raymond James & Associates | 1,672,371 | $1.57 億 | 0.15% | −10,507−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,624,217 | $1.53 億 | 0.26% | −248,091−13.3% | 減碼 |
| Echo Street Capital Management LLC | 1,622,370 | $1.53 億 | 1.38% | +329,364+25.5% | 加碼 |
| Millennium Management LLC | 1,575,851 | $1.48 億 | 0.19% | +508,029+47.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,495,869 | $1.41 億 | 0.77% | −1,461−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,492,741 | $1.41 億 | 0.14% | −1,424,997−48.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,401,141 | $1.32 億 | 0.22% | +255,285+22.3% | 加碼 |
| Royal Bank of Canada | 1,383,903 | $1.30 億 | 0.04% | +65,229+4.9% | 加碼 |
| Findlay Park Partners LLP | 1,382,605 | $1.30 億 | 1.21% | −6,647−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,348,672 | $1.27 億 | 0.21% | +328,965+32.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,346,304 | $1.27 億 | 0.05% | −1,662−0.1% | 減碼 |
| Brewin Dolphin Ltd | 1,312,245 | $1.23 億 | 5.93% | +145,272+12.4% | 加碼 |
| Renaissance Technologies LLC | 1,273,790 | $1.20 億 | 0.14% | +1,004,157+372.4% | 加碼 |
| Acadian Asset Management LLC | 1,251,746 | $1.18 億 | 0.60% | +13,421+1.1% | 加碼 |
| New York State Common Retirement Fund | 1,235,691 | $1.16 億 | 0.15% | −12,266−1.0% | 減碼 |
| Manning & Napier Group, LLC | 1,066,493 | $1.00 億 | 1.16% | +25,354+2.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,065,436 | $1.00 億 | 2.10% | +56,391+5.6% | 加碼 |
| APG Asset Management N.V. | 1,101,030 | $9,904 萬 | 0.23% | −160,408−12.7% | 減碼 |
| Rhumbline Advisers | 1,033,841 | $9,722 萬 | 0.14% | +35,028+3.5% | 加碼 |
| Standard Life Aberdeen plc | 1,011,726 | $9,532 萬 | 0.30% | +665+0.1% | 加碼 |
| Barclays PLC | 1,008,383 | $9,483 萬 | 0.11% | −250,585−19.9% | 減碼 |
| Two Sigma Investments, LP | 1,004,626 | $9,448 萬 | 0.32% | +992,323+8,065.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 991,006 | $9,320 萬 | 0.17% | +162,407+19.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 985,745 | $9,270 萬 | 0.98% | +916,409+1,321.7% | 加碼 |
| Van Eck Associates Corp | 985,266 | $9,265 萬 | 0.25% | +856,043+662.5% | 加碼 |
| California State Teachers Retirement System | 953,474 | $8,967 萬 | 0.14% | −544−0.1% | 減碼 |
| Eaton Vance Management | 953,215 | $8,964 萬 | 0.13% | −210,310−18.1% | 減碼 |
| Natixis | 889,152 | $8,372 萬 | 0.31% | +778,539+703.8% | 加碼 |
| Clearbridge Investments, LLC | 889,262 | $8,363 萬 | 0.08% | +343,133+62.8% | 加碼 |
| Citigroup Inc | 879,004 | $8,266 萬 | 0.11% | −73,743−7.7% | 減碼 |
| Korea Investment CORP | 858,887 | $8,077 萬 | 0.25% | −158,197−15.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 858,264 | $8,072 萬 | 0.18% | +3,635+0.4% | 加碼 |
| Stifel Financial Corp | 847,644 | $7,972 萬 | 0.12% | +8,492+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 838,307 | $7,883 萬 | 0.30% | +36,600+4.6% | 加碼 |
| Cooper Investors Pty Ltd | 835,733 | $7,859 萬 | 6.85% | −639−0.1% | 減碼 |
| Platinum Investment Management Ltd | 828,591 | $7,792 萬 | 2.95% | +146,687+21.5% | 加碼 |
| HSBC Holdings PLC | 774,188 | $7,365 萬 | 0.11% | +92,268+13.5% | 加碼 |
| National Pension Service | 773,619 | $7,275 萬 | 0.15% | +48,422+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 772,199 | $7,262 萬 | 0.05% | +130,230+20.3% | 加碼 |
| AXA S.A. | 728,775 | $6,853 萬 | 0.25% | −117,372−13.9% | 減碼 |
| American Century Companies Inc | 723,589 | $6,805 萬 | 0.06% | +149,009+25.9% | 加碼 |
| Prana Capital Management, LP | 717,947 | $6,752 萬 | 5.12% | +686,706+2,198.1% | 加碼 |