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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,106,347 | $2.92 億 | 0.14% | −46,448−1.5% | 減碼 |
| Wells Fargo & Company | 3,144,026 | $2.96 億 | 0.10% | −442,354−12.3% | 減碼 |
| UBS Group AG | 3,418,238 | $3.21 億 | 0.16% | −529,083−13.4% | 減碼 |
| Legal & General Group Plc | 3,915,865 | $3.68 億 | 0.13% | +245,041+6.7% | 加碼 |
| Cantillon Capital Management LLC | 3,941,181 | $3.71 億 | 3.09% | −18,628−0.5% | 減碼 |
| Amundi | 4,036,838 | $3.78 億 | 0.30% | +425,325+11.8% | 加碼 |
| Ako Capital LLP | 4,117,261 | $3.87 億 | 5.42% | +448,394+12.2% | 加碼 |
| Ameriprise Financial Inc | 4,250,122 | $3.95 億 | 0.14% | +289,213+7.3% | 加碼 |
| Goldman Sachs Group Inc | 4,369,036 | $4.11 億 | 0.12% | +93,618+2.2% | 加碼 |
| Parnassus Investments | 4,762,707 | $4.48 億 | 1.07% | +858,630+22.0% | 加碼 |
| Bank of New York Mellon Corp | 4,854,567 | $4.57 億 | 0.10% | +211,826+4.6% | 加碼 |
| Invesco Ltd. | 4,951,526 | $4.66 億 | 0.14% | −2,035,300−29.1% | 減碼 |
| Independent Franchise Partners LLP | 5,224,891 | $4.91 億 | 4.62% | −173,735−3.2% | 減碼 |
| Norges Bank | 5,517,877 | $5.19 億 | 0.13% | +286,805+5.5% | 加碼 |
| JPMorgan Chase & Co | 6,265,671 | $5.89 億 | 0.09% | +1,018,126+19.4% | 加碼 |
| Flossbach Von Storch AG | 6,362,456 | $5.98 億 | 2.01% | +2,715,068+74.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,523,771 | $6.13 億 | 7.99% | +3,053,467+88.0% | 加碼 |
| Mawer Investment Management Ltd. | 7,060,312 | $6.64 億 | 3.77% | −29,110−0.4% | 減碼 |
| Northern Trust Corp | 7,491,387 | $7.04 億 | 0.15% | −245,979−3.2% | 減碼 |
| Bank of America Corp | 8,247,667 | $7.76 億 | 0.10% | +196,999+2.4% | 加碼 |
| Magellan Asset Management Ltd | 9,670,275 | $9.09 億 | 4.96% | −96,806−1.0% | 減碼 |
| Geode Capital Management, LLC | 9,997,533 | $9.38 億 | 0.14% | +307,042+3.2% | 加碼 |
| Capital International Investors | 10,242,364 | $9.64 億 | 0.26% | −6,547,377−39.0% | 減碼 |
| Lazard Asset Management LLC | 10,494,784 | $9.87 億 | 1.33% | −2,617,139−20.0% | 減碼 |
| Capital World Investors | 12,161,027 | $11.4 億 | 0.24% | −470,577−3.7% | 減碼 |
| Price T Rowe Associates Inc | 14,116,396 | $13.3 億 | 0.17% | +2,732,668+24.0% | 加碼 |
| FMR LLC | 14,469,451 | $13.6 億 | 0.14% | +584,476+4.2% | 加碼 |
| Morgan Stanley | 21,269,135 | $20.0 億 | 0.26% | +4,442,869+26.4% | 加碼 |
| State Street Corp | 23,833,349 | $22.4 億 | 0.13% | −1,836,078−7.2% | 減碼 |
| BlackRock Inc. | 41,470,195 | $39.0 億 | 0.13% | +315,244+0.8% | 加碼 |
| Vanguard Group Inc | 44,617,005 | $42.0 億 | 0.12% | +17,7080.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 54,466 | – | – | −405−0.7% | 減碼 |
| Sofos Investments, Inc. | 1,786 | – | – | −656−26.9% | 減碼 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −69,662−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −1,590,769−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −689,933−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −298,976−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −294,150−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −248,252−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −201,822−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −171,162−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −156,188−100.0% | 清倉 |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −108,558−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −105,020−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −80,515−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −75,889−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −65,462−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −65,325−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −54,111−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −53,025−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −52,201−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −37,779−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,916−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,056−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,842−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −31,367−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,934−100.0% | 清倉 |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −22,893−100.0% | 清倉 |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −20,176−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −18,203−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −14,779−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −13,703−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,102−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,347−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −10,017−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −167,660−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −9,347−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −8,888−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −8,272−100.0% | 清倉 |
| Windsor Group LTD | 0 | $0 | 0.00% | −7,189−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −7,032−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −7,008−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −6,324−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −5,685−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,351−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,929−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,215−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |