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 |
|---|---|---|---|---|---|
| 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 |
| Prudential Financial Inc | 676,580 | $6,481 萬 | 0.10% | −155,400−18.7% | 減碼 |
| 2Xideas AG | 682,586 | $6,419 萬 | 5.86% | −76,912−10.1% | 減碼 |
| Natixis Advisors, L.P. | 675,842 | $6,356 萬 | 0.28% | +151,768+29.0% | 加碼 |
| Janus Henderson Group PLC | 670,324 | $6,306 萬 | 0.04% | −5,892−0.9% | 減碼 |
| Principal Financial Group Inc | 659,662 | $6,204 萬 | 0.05% | −2,146−0.3% | 減碼 |
| Schroder Investment Management Group | 626,583 | $6,041 萬 | 0.09% | −77,416−11.0% | 減碼 |
| Ci Investments Inc. | 625,575 | $5,883 萬 | 0.27% | −370,533−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 622,813 | $5,857 萬 | 0.14% | −17,961−2.8% | 減碼 |
| Panagora Asset Management Inc | 622,760 | $5,856 萬 | 0.38% | +288,595+86.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 620,304 | $5,833 萬 | 1.29% | +620,304 | 新進 |
| Tesco Pension Investment Ltd | 613,799 | $5,772 萬 | 3.35% | −570,920−48.2% | 減碼 |
| Bank of Montreal | 584,525 | $5,750 萬 | 0.04% | −353,626−37.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 606,330 | $5,702 萬 | 0.31% | +126,871+26.5% | 加碼 |
| Earnest Partners LLC | 595,534 | $5,600 萬 | 0.37% | +91,242+18.1% | 加碼 |
| New York State Teachers Retirement System | 594,670 | $5,592 萬 | 0.14% | +1590.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 581,390 | $5,467 萬 | 0.13% | −5,300−0.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 576,607 | $5,422 萬 | 3.20% | +58,146+11.2% | 加碼 |
| Chicago Capital, LLC | 556,333 | $5,232 萬 | 2.89% | −3,167−0.6% | 減碼 |
| Nordea Investment Management AB | 550,296 | $5,199 萬 | 0.08% | −62,993−10.3% | 減碼 |
| TCW Group Inc | 552,559 | $5,196 萬 | 0.68% | −133,805−19.5% | 減碼 |
| Sands Capital Management, LLC | 538,143 | $5,061 萬 | 0.18% | −20,829−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 525,236 | $4,992 萬 | 0.10% | +35,174+7.2% | 加碼 |
| TD Asset Management Inc | 526,450 | $4,951 萬 | 0.06% | −80,247−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 521,908 | $4,908 萬 | 0.11% | +257,620+97.5% | 加碼 |
| Natixis Investment Managers International | 515,889 | $4,851 萬 | 0.99% | +68,259+15.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 495,037 | $4,655 萬 | 0.14% | −107,538−17.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 487,277 | $4,582 萬 | 0.59% | −392,851−44.6% | 減碼 |
| Premier Fund Managers Ltd | 464,036 | $4,472 萬 | 1.99% | +175,289+60.7% | 加碼 |
| 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 |
| Lazard Freres Gestion S.A.S. | 483,460 | $4,428 萬 | 1.59% | +6,479+1.4% | 加碼 |
| William Blair Investment Management, LLC | 468,318 | $4,404 萬 | 0.16% | −28,328−5.7% | 減碼 |
| Nicholas Company, Inc. | 456,975 | $4,297 萬 | 0.94% | +230+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 455,648 | $4,285 萬 | 0.33% | +375,878+471.2% | 加碼 |
| Allianz Asset Management GmbH | 448,899 | $4,221 萬 | 0.04% | +15,028+3.5% | 加碼 |
| Envestnet Asset Management Inc | 440,196 | $4,140 萬 | 0.02% | +4,342+1.0% | 加碼 |
| Cambiar Investors LLC | 425,508 | $4,002 萬 | 1.78% | +425,508 | 新進 |
| Public Sector Pension Investment Board | 422,479 | $3,973 萬 | 0.35% | +73,908+21.2% | 加碼 |
| Baird Financial Group, Inc. | 415,734 | $3,910 萬 | 0.11% | +37,427+9.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 413,501 | $3,889 萬 | 0.24% | −12,177−2.9% | 減碼 |
| Altrinsic Global Advisors LLC | 412,069 | $3,875 萬 | 1.57% | +126,763+44.4% | 加碼 |
| AQR Capital Management LLC | 409,321 | $3,849 萬 | 0.09% | −62,461−13.2% | 減碼 |
| Keybank National Association | 399,019 | $3,752 萬 | 0.18% | −4,282−1.1% | 減碼 |
| State of Wisconsin Investment Board | 397,103 | $3,734 萬 | 0.10% | −19,523−4.7% | 減碼 |
| EULAV Asset Management | 393,902 | $3,704 萬 | 1.53% | +81,989+26.3% | 加碼 |
| Crescent Park Management, L.P. | 390,262 | $3,670 萬 | 7.86% | +31,228+8.7% | 加碼 |
| DnB Asset Management AS | 386,190 | $3,632 萬 | 0.26% | −18,032−4.5% | 減碼 |
| Glenmede Trust Co NA | 385,017 | $3,621 萬 | 0.21% | −91,795−19.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 372,444 | $3,502 萬 | 2.50% | −5,318−1.4% | 減碼 |
| Port Capital LLC | 364,832 | $3,431 萬 | 2.69% | −1,352−0.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 344,879 | $3,243 萬 | 2.65% | +5,817+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,713 | $3,242 萬 | 0.08% | +36,673+11.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 344,403 | $3,239 萬 | 2.13% | +13,494+4.1% | 加碼 |
| Spears Abacus Advisors LLC | 340,590 | $3,203 萬 | 2.89% | +8,572+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 337,530 | $3,174 萬 | 0.13% | −696−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 332,735 | $3,171 萬 | 0.09% | +20,295+6.5% | 加碼 |
| Citadel Advisors LLC | 331,230 | $3,115 萬 | 0.04% | −1,498−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 330,300 | $3,106 萬 | 0.29% | −72,900−18.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 328,242 | $3,087 萬 | 0.12% | +1,445+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 327,453 | $3,079 萬 | 0.13% | −3,996−1.2% | 減碼 |
| Teacher Retirement System of Texas | 324,649 | $3,053 萬 | 0.21% | −1,143,071−77.9% | 減碼 |
| C Partners Holding GmbH | 319,735 | $3,007 萬 | 5.66% | +28,927+9.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,592 | $2,968 萬 | 0.13% | +31,638+11.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 311,826 | $2,932 萬 | 0.45% | −4,081−1.3% | 減碼 |
| KBC Group NV | 306,654 | $2,884 萬 | 0.14% | −38,069−11.0% | 減碼 |
| Voya Investment Management LLC | 302,607 | $2,846 萬 | 0.07% | −23,203−7.1% | 減碼 |
| Gateway Investment Advisers LLC | 301,778 | $2,838 萬 | 0.32% | −352−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 301,723 | $2,837 萬 | 0.05% | +19,223+6.8% | 加碼 |
| Toronto Dominion Bank | 286,895 | $2,698 萬 | 0.05% | −26,310−8.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 285,802 | $2,688 萬 | 0.77% | +138,478+94.0% | 加碼 |
| Voloridge Investment Management, LLC | 285,479 | $2,685 萬 | 0.14% | +63,403+28.6% | 加碼 |
| Pictet Asset Management SA | 279,849 | $2,632 萬 | 0.04% | −84,317−23.2% | 減碼 |
| Boston Private Wealth LLC | 277,603 | $2,611 萬 | 0.40% | −3,159−1.1% | 減碼 |
| NFJ Investment Group, LLC | 269,560 | $2,535 萬 | 0.61% | +180,240+201.8% | 加碼 |
| Two Sigma Advisers, LP | 269,100 | $2,531 萬 | 0.07% | +262,900+4,240.3% | 加碼 |
| STRS Ohio | 267,522 | $2,516 萬 | 0.11% | +2,606+1.0% | 加碼 |
| Wellington Management Group LLP | 263,205 | $2,475 萬 | 0.00% | −144,251−35.4% | 減碼 |
| Vaughan David Investments LLC | 262,670 | $2,470 萬 | 0.79% | +27,785+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 258,327 | $2,429 萬 | 0.11% | +1,185+0.5% | 加碼 |
| Nissay Asset Management Corp | 257,164 | $2,418 萬 | 0.24% | +89,636+53.5% | 加碼 |
| Colony Group LLC | 255,790 | $2,405 萬 | 0.41% | −544−0.2% | 減碼 |
| State of Michigan Retirement System | 254,142 | $2,390 萬 | 0.16% | +24,700+10.8% | 加碼 |
| Storebrand Asset Management AS | 251,613 | $2,366 萬 | 0.13% | −21,841−8.0% | 減碼 |
| Handelsbanken Fonder AB | 248,298 | $2,335 萬 | 0.15% | +7,609+3.2% | 加碼 |
| Fifth Third Bancorp | 247,116 | $2,324 萬 | 0.11% | −16,697−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 246,846 | $2,321 萬 | 0.10% | +117,062+90.2% | 加碼 |
| Treasurer of the State of North Carolina | 243,294 | $2,288 萬 | 0.14% | +2,748+1.1% | 加碼 |
| Westpac Banking Corp | 241,927 | $2,275 萬 | 0.30% | +8,945+3.8% | 加碼 |
| Polar Capital Holdings Plc | 238,830 | $2,246 萬 | 0.17% | +12,127+5.3% | 加碼 |
| LPL Financial LLC | 236,185 | $2,221 萬 | 0.02% | +42,195+21.8% | 加碼 |
| Geneva Capital Management LLC | 235,468 | $2,214 萬 | 0.51% | −4,249−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 233,649 | $2,197 萬 | 1.63% | +652+0.3% | 加碼 |
| Victory Capital Management Inc | 227,867 | $2,143 萬 | 0.02% | −2,494−1.1% | 減碼 |
| Montag & Caldwell, LLC | 219,229 | $2,062 萬 | 2.99% | −12,537−5.4% | 減碼 |
| HighTower Advisors, LLC | 218,900 | $2,059 萬 | 0.05% | −1,055−0.5% | 減碼 |
| TPI Fund Managers Ltd | 216,684 | $2,038 萬 | 3.41% | −1,070−0.5% | 減碼 |
| SEI Investments Co | 214,296 | $2,024 萬 | 0.04% | +9,413+4.6% | 加碼 |
| Clark Capital Management Group, Inc. | 212,763 | $2,001 萬 | 0.26% | +8,629+4.2% | 加碼 |
| Aviva PLC | 209,538 | $1,971 萬 | 0.10% | +4,643+2.3% | 加碼 |