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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 209,307 | $1,968 萬 | 0.28% | +151,608+262.8% | 加碼 |
| Banque Pictet & Cie SA | 208,362 | $1,959 萬 | 0.19% | +5,643+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 206,708 | $1,944 萬 | 0.03% | −429,939−67.5% | 減碼 |
| Munro Partners | 205,490 | $1,932 萬 | 1.14% | −585,195−74.0% | 減碼 |
| Howard Capital Management Group, LLC | 204,236 | $1,921 萬 | 2.25% | −365−0.2% | 減碼 |
| Hyperion Capital Advisors LP | 203,404 | $1,913 萬 | 8.93% | +60,152+42.0% | 加碼 |
| Iridian Asset Management LLC | 202,762 | $1,907 萬 | 1.56% | −3,954−1.9% | 減碼 |
| Marshall Wace, LLP | 202,509 | $1,905 萬 | 0.04% | +193,368+2,115.4% | 加碼 |
| CWM, LLC | 201,050 | $1,891 萬 | 0.15% | +16,754+9.1% | 加碼 |
| Royal London Asset Management Ltd | 200,720 | $1,888 萬 | 0.09% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 199,230 | $1,874 萬 | 0.57% | +42,065+26.8% | 加碼 |
| American International Group, Inc. | 197,868 | $1,861 萬 | 0.13% | −5,286−2.6% | 減碼 |
| Palisade Capital Management LLC | 197,482 | $1,857 萬 | 0.50% | −1,013−0.5% | 減碼 |
| Campbell Newman Asset Management Inc | 196,578 | $1,849 萬 | 1.95% | +14,944+8.2% | 加碼 |
| Guinness Asset Management LTD | 196,547 | $1,848 萬 | 0.73% | −17,302−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 192,985 | $1,815 萬 | 0.14% | +121,471+169.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 189,515 | $1,782 萬 | 5.31% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 188,694 | $1,775 萬 | 0.02% | −17,895−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 188,494 | $1,773 萬 | 0.16% | −2,394−1.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 185,200 | $1,742 萬 | 0.99% | +43,613+30.8% | 加碼 |
| Retirement Systems of Alabama | 185,070 | $1,740 萬 | 0.07% | −1,088−0.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 187,209 | $1,721 萬 | 0.21% | −187,431−50.0% | 減碼 |
| Park National Corp | 181,152 | $1,704 萬 | 0.82% | +7,247+4.2% | 加碼 |
| Bridges Investment Management Inc | 175,455 | $1,650 萬 | 0.60% | +5,286+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 175,419 | $1,650 萬 | 0.15% | −104,712−37.4% | 減碼 |
| CIBC Asset Management Inc | 174,864 | $1,644 萬 | 0.07% | +1,864+1.1% | 加碼 |
| Investment House LLC | 173,918 | $1,636 萬 | 1.44% | +3,765+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 172,067 | $1,618 萬 | 0.10% | +15,436+9.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 168,756 | $1,587 萬 | 0.18% | +19,644+13.2% | 加碼 |
| Destination Wealth Management | 163,412 | $1,537 萬 | 0.62% | −16,318−9.1% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $1,505 萬 | 0.16% | 00.0% | 不變 |
| Becker Capital Management Inc | 158,286 | $1,489 萬 | 0.72% | +4,306+2.8% | 加碼 |
| Cambridge Trust Co | 155,882 | $1,466 萬 | 0.64% | −30,713−16.5% | 減碼 |
| First Republic Investment Management, Inc. | 155,839 | $1,466 萬 | 0.04% | −119,563−43.4% | 減碼 |
| Eagle Global Advisors LLC | 155,449 | $1,462 萬 | 1.08% | −721−0.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 155,190 | $1,459 萬 | 0.95% | +3,310+2.2% | 加碼 |
| Arizona State Retirement System | 154,142 | $1,450 萬 | 0.14% | −456−0.3% | 減碼 |
| MetLife Investment Management | 150,261 | $1,413 萬 | 0.11% | −2,501−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $1,402 萬 | 0.18% | −5,200−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $1,382 萬 | 0.21% | 00.0% | 不變 |
| USS Investment Management Ltd | 146,688 | $1,380 萬 | 0.15% | −7,261−4.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 145,024 | $1,364 萬 | 1.46% | +10,399+7.7% | 加碼 |
| 1832 Asset Management L.P. | 144,920 | $1,363 萬 | 0.03% | −447−0.3% | 減碼 |
| Truist Financial Corp | 143,995 | $1,354 萬 | 0.02% | +1,564+1.1% | 加碼 |
| Amalgamated Bank | 142,504 | $1,340 萬 | 0.12% | +1,218+0.9% | 加碼 |
| Bank of Nova Scotia | 137,674 | $1,295 萬 | 0.03% | −70,331−33.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 137,379 | $1,292 萬 | 0.66% | +5,557+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 137,188 | $1,290 萬 | 0.09% | −2,795−2.0% | 減碼 |
| Walter Public Investments Inc. | 132,545 | $1,286 萬 | 4.62% | +12,113+10.1% | 加碼 |
| AMF Pensionsforsakring AB | 135,526 | $1,275 萬 | 0.13% | −36,952−21.4% | 減碼 |
| Forsta Ap-Fonden | 134,600 | $1,266 萬 | 0.16% | +3,800+2.9% | 加碼 |
| Swiss Life Asset Management Ltd | 130,560 | $1,231 萬 | 0.20% | −50.0% | 減碼 |
| State of Tennessee, Treasury Department | 130,759 | $1,230 萬 | 0.06% | +40,000+44.1% | 加碼 |
| Squarepoint Ops LLC | 129,796 | $1,221 萬 | 0.11% | +129,796 | 新進 |
| Community Trust & Investment Co | 128,867 | $1,212 萬 | 1.12% | −1,168−0.9% | 減碼 |
| Cortland Associates Inc | 128,598 | $1,209 萬 | 2.00% | −17,348−11.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 117,492 | $1,203 萬 | 0.07% | −1,824−1.5% | 減碼 |
| CIBC World Markets Corp | 125,711 | $1,182 萬 | 0.11% | −6,118−4.6% | 減碼 |
| Gradient Investments LLC | 124,772 | $1,173 萬 | 0.34% | +124,771+12,477,100.0% | 加碼 |
| Agf Investments Inc. | 121,603 | $1,144 萬 | 0.10% | +43,949+56.6% | 加碼 |
| Empire Life Investments Inc. | 120,713 | $1,135 萬 | 0.82% | +1,726+1.5% | 加碼 |
| FineMark National Bank & Trust | 119,866 | $1,127 萬 | 0.52% | −2,684−2.2% | 減碼 |
| Appleton Partners Inc | 117,662 | $1,107 萬 | 1.05% | +2,842+2.5% | 加碼 |
| ProShare Advisors LLC | 117,270 | $1,103 萬 | 0.04% | −36,365−23.7% | 減碼 |
| Gillson Capital LP | 113,865 | $1,071 萬 | 1.04% | +113,865 | 新進 |
| Gotham Asset Management, LLC | 111,546 | $1,049 萬 | 0.34% | +90,200+422.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 111,086 | $1,045 萬 | 2.86% | −6,635−5.6% | 減碼 |
| MAI Capital Management | 109,834 | $1,033 萬 | 0.20% | +88,695+419.6% | 加碼 |
| Schwartz Investment Counsel Inc | 108,100 | $1,017 萬 | 0.49% | +20,400+23.3% | 加碼 |
| Man Group plc | – | $992.6 萬 | 0.04% | – | – |
| Geo Capital Gestora de Recursos Ltd | 105,059 | $988.0 萬 | 6.67% | +104,205+12,202.0% | 加碼 |
| Advisor Group Holdings, Inc. | 104,187 | $981.8 萬 | 0.02% | +7,753+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 100,434 | $944.4 萬 | 0.05% | +190+0.2% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $940.4 萬 | 9.44% | −9,565−8.7% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 99,893 | $939.4 萬 | 1.02% | +6,076+6.5% | 加碼 |
| Utah Retirement Systems | 98,362 | $925.0 萬 | 0.15% | −900−0.9% | 減碼 |
| Arcadia Investment Management Corp | 97,968 | $921.3 萬 | 2.05% | −2,649−2.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 96,043 | $903.2 萬 | 1.56% | +1,080+1.1% | 加碼 |
| Covington Capital Management | 95,329 | $896.5 萬 | 0.36% | −49,281−34.1% | 減碼 |
| IFM Investors Pty Ltd | 95,005 | $893.4 萬 | 0.16% | +8,129+9.4% | 加碼 |
| Comerica Bank | 92,215 | $892.7 萬 | 0.07% | −1,014−1.1% | 減碼 |
| Tredje AP-fonden | 94,000 | $884.0 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 93,283 | $877.1 萬 | 0.15% | +12,927+16.1% | 加碼 |
| Yousif Capital Management, LLC | 92,223 | $867.3 萬 | 0.11% | −225−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,056 | $865.7 萬 | 0.05% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 92,026 | $865.4 萬 | 0.23% | +7,810+9.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 89,415 | $862.0 萬 | 0.15% | 00.0% | 不變 |
| Forbes J M & Co LLP | 91,344 | $859.0 萬 | 1.26% | +300.0% | 加碼 |
| Susquehanna International Group, LLP | 89,318 | $839.9 萬 | 0.02% | −108,794−54.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 89,291 | $839.7 萬 | 1.07% | −280−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,226 | $839.1 萬 | 0.02% | +11,320+14.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 88,017 | $827.7 萬 | 0.35% | +2,669+3.1% | 加碼 |
| New York Life Investment Management LLC | 87,874 | $826.3 萬 | 0.10% | +87,874 | 新進 |
| GDS Wealth Management | 87,811 | $825.8 萬 | 1.85% | +56,006+176.1% | 加碼 |
| US Bancorp | 87,802 | $825.6 萬 | 0.02% | −2,203−2.4% | 減碼 |
| Mariner, LLC | 87,696 | $824.7 萬 | 0.03% | −8,326−8.7% | 減碼 |
| Tower Bridge Advisors | 87,193 | $820.0 萬 | 0.67% | −16,933−16.3% | 減碼 |
| RDST Capital LLC | 87,140 | $819.5 萬 | 5.82% | +77,740+827.0% | 加碼 |
| Kornitzer Capital Management Inc | 86,940 | $817.6 萬 | 0.16% | −50,611−36.8% | 減碼 |
| Jupiter Asset Management Ltd | 86,899 | $817.5 萬 | 0.11% | −18,194−17.3% | 減碼 |