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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 472,633 | $4,450 萬 | 0.12% | −1,892−0.4% | 減碼 |
| Compass Capital Management, Inc | 473,147 | $4,450 萬 | 3.65% | +47,831+11.2% | 加碼 |
| Premier Fund Managers Ltd | 464,036 | $4,472 萬 | 1.99% | +175,289+60.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 487,277 | $4,582 萬 | 0.59% | −392,851−44.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 495,037 | $4,655 萬 | 0.14% | −107,538−17.8% | 減碼 |
| Natixis Investment Managers International | 515,889 | $4,851 萬 | 0.99% | +68,259+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 521,908 | $4,908 萬 | 0.11% | +257,620+97.5% | 加碼 |
| TD Asset Management Inc | 526,450 | $4,951 萬 | 0.06% | −80,247−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 525,236 | $4,992 萬 | 0.10% | +35,174+7.2% | 加碼 |
| Sands Capital Management, LLC | 538,143 | $5,061 萬 | 0.18% | −20,829−3.7% | 減碼 |
| TCW Group Inc | 552,559 | $5,196 萬 | 0.68% | −133,805−19.5% | 減碼 |
| Nordea Investment Management AB | 550,296 | $5,199 萬 | 0.08% | −62,993−10.3% | 減碼 |
| Chicago Capital, LLC | 556,333 | $5,232 萬 | 2.89% | −3,167−0.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 576,607 | $5,422 萬 | 3.20% | +58,146+11.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 581,390 | $5,467 萬 | 0.13% | −5,300−0.9% | 減碼 |
| New York State Teachers Retirement System | 594,670 | $5,592 萬 | 0.14% | +1590.0% | 加碼 |
| Earnest Partners LLC | 595,534 | $5,600 萬 | 0.37% | +91,242+18.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 606,330 | $5,702 萬 | 0.31% | +126,871+26.5% | 加碼 |
| Bank of Montreal | 584,525 | $5,750 萬 | 0.04% | −353,626−37.7% | 減碼 |
| Tesco Pension Investment Ltd | 613,799 | $5,772 萬 | 3.35% | −570,920−48.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 620,304 | $5,833 萬 | 1.29% | +620,304 | 新進 |
| Panagora Asset Management Inc | 622,760 | $5,856 萬 | 0.38% | +288,595+86.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 622,813 | $5,857 萬 | 0.14% | −17,961−2.8% | 減碼 |
| Ci Investments Inc. | 625,575 | $5,883 萬 | 0.27% | −370,533−37.2% | 減碼 |
| Schroder Investment Management Group | 626,583 | $6,041 萬 | 0.09% | −77,416−11.0% | 減碼 |
| Principal Financial Group Inc | 659,662 | $6,204 萬 | 0.05% | −2,146−0.3% | 減碼 |
| Janus Henderson Group PLC | 670,324 | $6,306 萬 | 0.04% | −5,892−0.9% | 減碼 |
| Natixis Advisors, L.P. | 675,842 | $6,356 萬 | 0.28% | +151,768+29.0% | 加碼 |
| 2Xideas AG | 682,586 | $6,419 萬 | 5.86% | −76,912−10.1% | 減碼 |
| Prudential Financial Inc | 676,580 | $6,481 萬 | 0.10% | −155,400−18.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 710,661 | $6,683 萬 | 3.91% | +61,300+9.4% | 加碼 |
| Prana Capital Management, LP | 717,947 | $6,752 萬 | 5.12% | +686,706+2,198.1% | 加碼 |
| American Century Companies Inc | 723,589 | $6,805 萬 | 0.06% | +149,009+25.9% | 加碼 |
| AXA S.A. | 728,775 | $6,853 萬 | 0.25% | −117,372−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 772,199 | $7,262 萬 | 0.05% | +130,230+20.3% | 加碼 |
| National Pension Service | 773,619 | $7,275 萬 | 0.15% | +48,422+6.7% | 加碼 |
| HSBC Holdings PLC | 774,188 | $7,365 萬 | 0.11% | +92,268+13.5% | 加碼 |
| Platinum Investment Management Ltd | 828,591 | $7,792 萬 | 2.95% | +146,687+21.5% | 加碼 |
| Cooper Investors Pty Ltd | 835,733 | $7,859 萬 | 6.85% | −639−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 838,307 | $7,883 萬 | 0.30% | +36,600+4.6% | 加碼 |
| Stifel Financial Corp | 847,644 | $7,972 萬 | 0.12% | +8,492+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 858,264 | $8,072 萬 | 0.18% | +3,635+0.4% | 加碼 |
| Korea Investment CORP | 858,887 | $8,077 萬 | 0.25% | −158,197−15.6% | 減碼 |
| Citigroup Inc | 879,004 | $8,266 萬 | 0.11% | −73,743−7.7% | 減碼 |
| Clearbridge Investments, LLC | 889,262 | $8,363 萬 | 0.08% | +343,133+62.8% | 加碼 |
| Natixis | 889,152 | $8,372 萬 | 0.31% | +778,539+703.8% | 加碼 |
| Eaton Vance Management | 953,215 | $8,964 萬 | 0.13% | −210,310−18.1% | 減碼 |
| California State Teachers Retirement System | 953,474 | $8,967 萬 | 0.14% | −544−0.1% | 減碼 |
| Van Eck Associates Corp | 985,266 | $9,265 萬 | 0.25% | +856,043+662.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 985,745 | $9,270 萬 | 0.98% | +916,409+1,321.7% | 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 |
| Two Sigma Investments, LP | 1,004,626 | $9,448 萬 | 0.32% | +992,323+8,065.7% | 加碼 |
| Barclays PLC | 1,008,383 | $9,483 萬 | 0.11% | −250,585−19.9% | 減碼 |
| Standard Life Aberdeen plc | 1,011,726 | $9,532 萬 | 0.30% | +665+0.1% | 加碼 |
| Rhumbline Advisers | 1,033,841 | $9,722 萬 | 0.14% | +35,028+3.5% | 加碼 |
| APG Asset Management N.V. | 1,101,030 | $9,904 萬 | 0.23% | −160,408−12.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,065,436 | $1.00 億 | 2.10% | +56,391+5.6% | 加碼 |
| Manning & Napier Group, LLC | 1,066,493 | $1.00 億 | 1.16% | +25,354+2.4% | 加碼 |
| New York State Common Retirement Fund | 1,235,691 | $1.16 億 | 0.15% | −12,266−1.0% | 減碼 |
| Acadian Asset Management LLC | 1,251,746 | $1.18 億 | 0.60% | +13,421+1.1% | 加碼 |
| Renaissance Technologies LLC | 1,273,790 | $1.20 億 | 0.14% | +1,004,157+372.4% | 加碼 |
| Brewin Dolphin Ltd | 1,312,245 | $1.23 億 | 5.93% | +145,272+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,346,304 | $1.27 億 | 0.05% | −1,662−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,348,672 | $1.27 億 | 0.21% | +328,965+32.3% | 加碼 |
| Findlay Park Partners LLP | 1,382,605 | $1.30 億 | 1.21% | −6,647−0.5% | 減碼 |
| Royal Bank of Canada | 1,383,903 | $1.30 億 | 0.04% | +65,229+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,401,141 | $1.32 億 | 0.22% | +255,285+22.3% | 加碼 |
| Neuberger Berman Group LLC | 1,492,741 | $1.41 億 | 0.14% | −1,424,997−48.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,495,869 | $1.41 億 | 0.77% | −1,461−0.1% | 減碼 |
| Millennium Management LLC | 1,575,851 | $1.48 億 | 0.19% | +508,029+47.6% | 加碼 |
| Echo Street Capital Management LLC | 1,622,370 | $1.53 億 | 1.38% | +329,364+25.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,624,217 | $1.53 億 | 0.26% | −248,091−13.3% | 減碼 |
| Raymond James & Associates | 1,672,371 | $1.57 億 | 0.15% | −10,507−0.6% | 減碼 |
| Pendal Group Limited | 1,684,418 | $1.58 億 | 1.57% | +215,461+14.7% | 加碼 |
| First Manhattan Co | 1,704,545 | $1.60 億 | 0.65% | +106,544+6.7% | 加碼 |
| Credit Suisse AG | 1,755,959 | $1.65 億 | 0.17% | +158,249+9.9% | 加碼 |
| Carmignac Gestion | 1,826,770 | $1.72 億 | 3.64% | +45,766+2.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,830,242 | $1.72 億 | 2.32% | +248,121+15.7% | 加碼 |
| Blair William & Co | 1,831,699 | $1.72 億 | 0.76% | −11,302−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,843,564 | $1.73 億 | 0.45% | −6,577−0.4% | 減碼 |
| Atlanta Capital Management Co L L C | 2,084,508 | $1.96 億 | 0.84% | +8,097+0.4% | 加碼 |
| Vontobel Asset Management Inc | 2,071,709 | $2.04 億 | 1.49% | +981,170+90.0% | 加碼 |
| Burgundy Asset Management Ltd. | 2,171,956 | $2.04 億 | 2.56% | +232,840+12.0% | 加碼 |
| First Trust Advisors LP | 2,203,513 | $2.07 億 | 0.26% | +2,048,952+1,325.7% | 加碼 |
| Deutsche Bank AG | 2,227,981 | $2.10 億 | 0.12% | −559,967−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,309,065 | $2.17 億 | 0.11% | −10,494−0.5% | 減碼 |
| Alliancebernstein L.P. | 2,309,780 | $2.17 億 | 0.10% | +73,357+3.3% | 加碼 |
| Fayez Sarofim & Co | 2,357,553 | $2.22 億 | 0.81% | +11,345+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,400,454 | $2.26 億 | 0.17% | −121,194−4.8% | 減碼 |
| FIL Ltd | 2,467,329 | $2.32 億 | 0.28% | +112,435+4.8% | 加碼 |
| Ownership Capital B.V. | 2,513,548 | $2.36 億 | 4.06% | +108,268+4.5% | 加碼 |
| Alkeon Capital Management LLC | 2,576,329 | $2.42 億 | 1.45% | +156,692+6.5% | 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 |
| Charles Schwab Investment Management Inc | 2,636,635 | $2.48 億 | 0.09% | +14,816+0.6% | 加碼 |
| California Public Employees Retirement System | 2,725,263 | $2.56 億 | 0.24% | −60,901−2.2% | 減碼 |
| Veritas Asset Management LLP | 2,760,543 | $2.60 億 | 1.94% | −38,075−1.4% | 減碼 |
| Ninety One UK Ltd | 2,810,230 | $2.64 億 | 0.79% | −75,142−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,863,945 | $2.69 億 | 0.10% | +30,013+1.1% | 加碼 |
| Macquarie Group Ltd | 2,873,827 | $2.70 億 | 0.30% | +2,314+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 2,876,232 | $2.70 億 | 0.64% | +291,792+11.3% | 加碼 |