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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 86,612 | $814.4 萬 | 0.10% | +999+1.2% | 加碼 |
| Pacer Advisors, Inc. | 85,678 | $805.7 萬 | 0.06% | +56,787+196.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 85,531 | $804.4 萬 | 0.13% | +6,815+8.7% | 加碼 |
| ING Groep NV | 84,454 | $794.2 萬 | 0.09% | −4,687−5.3% | 減碼 |
| Chesley Taft & Associates LLC | 84,387 | $793.6 萬 | 0.54% | −460−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,337 | $793.1 萬 | 0.04% | −92,513−52.3% | 減碼 |
| Artisan Partners Limited Partnership | 84,215 | $792.0 萬 | 0.01% | +84,215 | 新進 |
| Marks Group Wealth Management, Inc | 84,113 | $791.0 萬 | 1.14% | +11,291+15.5% | 加碼 |
| Capital International Inc | 83,886 | $788.9 萬 | 0.11% | −53,678−39.0% | 減碼 |
| Axiom Investors LLC | 83,474 | $785.0 萬 | 0.24% | +13,438+19.2% | 加碼 |
| Mutual of America Capital Management LLC | 82,740 | $778.1 萬 | 0.10% | +853+1.0% | 加碼 |
| Connectus Wealth, LLC | 81,995 | $771.1 萬 | 0.18% | +73,011+812.7% | 加碼 |
| Aptus Capital Advisors, LLC | 81,606 | $767.4 萬 | 0.26% | +4,329+5.6% | 加碼 |
| Vancity Investment Management Ltd | 81,547 | $766.9 萬 | 1.09% | +20,681+34.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,284 | $764.4 萬 | 0.08% | +6,107+8.1% | 加碼 |
| Cozad Asset Management Inc | 79,884 | $751.2 萬 | 1.17% | +7,680+10.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 79,513 | $747.7 萬 | 0.14% | −11,422−12.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 79,171 | $744.5 萬 | 0.05% | −3,350−4.1% | 減碼 |
| Guggenheim Capital LLC | 77,389 | $727.9 萬 | 0.06% | −16,117−17.2% | 減碼 |
| Motco | 76,759 | $721.8 萬 | 0.54% | +2,715+3.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $714.7 萬 | 0.43% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 75,556 | $710.5 萬 | 0.21% | +67,328+818.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 75,475 | $709.8 萬 | 0.55% | +4,139+5.8% | 加碼 |
| Claar Advisors LLC | 75,000 | $705.3 萬 | 2.76% | 00.0% | 不變 |
| Texas Permanent School Fund | 73,738 | $693.4 萬 | 0.11% | +861+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 73,007 | $686.6 萬 | 0.16% | +73,007 | 新進 |
| National Bank of Canada | 71,709 | $681.5 萬 | 0.04% | +3,680+5.4% | 加碼 |
| MML Investors Services, LLC | 72,175 | $678.7 萬 | 0.05% | +7,851+12.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 71,691 | $674.2 萬 | 0.06% | −3,920−5.2% | 減碼 |
| Oak Ridge Investments LLC | 71,606 | $673.4 萬 | 0.98% | −10,202−12.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,539 | $665.1 萬 | 0.07% | −6,979−9.0% | 減碼 |
| Alberta Investment Management Corp | 70,701 | $664.9 萬 | 0.05% | +46,952+197.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 70,251 | $660.6 萬 | 0.25% | +440+0.6% | 加碼 |
| First National Bank of Omaha | 70,171 | $659.9 萬 | 0.40% | −4,143−5.6% | 減碼 |
| Bridgewater Associates, LP | 70,068 | $658.9 萬 | 0.03% | +62,992+890.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 70,000 | $658.3 萬 | 1.76% | +70,000 | 新進 |
| Capula Management Ltd | 69,911 | $657.4 萬 | 0.92% | +69,911 | 新進 |
| Howe & Rusling Inc | 69,173 | $650.5 萬 | 0.82% | −116−0.2% | 減碼 |
| JGP Wealth Management, LLC | 68,120 | $650.5 萬 | 1.31% | +2,925+4.5% | 加碼 |
| Trillium Asset Management, LLC | 68,771 | $646.7 萬 | 0.20% | +1,223+1.8% | 加碼 |
| Bokf, NA | 68,756 | $646.6 萬 | 0.12% | −13,252−16.2% | 減碼 |
| Alpha Cubed Investments, LLC | 68,081 | $640.2 萬 | 0.46% | −6,209−8.4% | 減碼 |
| Mill Capital Management, LLC | 67,465 | $634.4 萬 | 0.70% | +67,465 | 新進 |
| Pictet & Cie (Europe) SA | 66,795 | $628.1 萬 | 0.29% | +20,519+44.3% | 加碼 |
| Chatham Capital Group, Inc. | 66,654 | $626.8 萬 | 1.42% | −750−1.1% | 減碼 |
| British Columbia Investment Management Corp | 65,301 | $614.1 萬 | 0.06% | −21,678−24.9% | 減碼 |
| Conning Inc. | 64,886 | $610.2 萬 | 0.18% | +11,517+21.6% | 加碼 |
| FWL Investment Management, LLC | 64,764 | $609.0 萬 | 4.42% | +19,109+41.9% | 加碼 |
| Janney Montgomery Scott LLC | 63,215 | $607.0 萬 | 0.03% | −2,671−4.1% | 減碼 |
| Jump Financial, LLC | 63,950 | $601.4 萬 | 0.26% | −17,406−21.4% | 減碼 |
| Shell Asset Management Co | 63,139 | $593.8 萬 | 0.18% | −23,473−27.1% | 減碼 |
| Montag A & Associates Inc | 62,894 | $591.5 萬 | 0.38% | −14,640−18.9% | 減碼 |
| Moreno Evelyn V | 62,107 | $584.1 萬 | 1.36% | −6,676−9.7% | 減碼 |
| Hills Bank & Trust Co | 61,382 | $577.3 萬 | 0.94% | +88+0.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 54,015 | $576.0 萬 | 2.28% | +16,184+42.8% | 加碼 |
| Andra AP-fonden | 60,200 | $566.1 萬 | 0.16% | +60,200 | 新進 |
| Point72 Hong Kong Ltd | 59,421 | $558.8 萬 | 0.36% | +59,295+47,059.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 56,810 | $534.2 萬 | 1.45% | +230+0.4% | 加碼 |
| Traphagen Investment Advisors LLC | 56,522 | $531.5 萬 | 0.98% | +450+0.8% | 加碼 |
| Marietta Wealth Management, LLC | 56,415 | $530.5 萬 | 1.28% | +1,247+2.3% | 加碼 |
| Stock Yards Bank & Trust Co | 55,650 | $523.3 萬 | 0.22% | −110,145−66.4% | 減碼 |
| HighTower Trust Services, LTA | 13,460 | $522.6 萬 | 0.88% | −25,261−65.2% | 減碼 |
| Fort Sheridan Advisors LLC | 55,505 | $522.0 萬 | 1.70% | 00.0% | 不變 |
| Altrafin AG | 53,845 | $506.4 萬 | 2.73% | −700−1.3% | 減碼 |
| Hartford Investment Management Co | 53,506 | $503.2 萬 | 0.16% | +334+0.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 53,279 | $501.0 萬 | 2.92% | −5,085−8.7% | 減碼 |
| Long Road Investment Counsel, LLC | 53,135 | $499.7 萬 | 2.56% | +1,100+2.1% | 加碼 |
| Duality Advisers, LP | 52,790 | $496.4 萬 | 0.49% | +41,146+353.4% | 加碼 |
| Swedbank AB | 52,594 | $494.6 萬 | 0.01% | −5,320−9.2% | 減碼 |
| Tocqueville Asset Management L.P. | 52,377 | $492.6 萬 | 0.09% | +5,410+11.5% | 加碼 |
| Bellecapital International Ltd. | 52,280 | $491.6 萬 | 1.37% | +523+1.0% | 加碼 |
| BTC Capital Management, Inc. | 52,258 | $491.0 萬 | 0.60% | +1,488+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,780 | $486.9 萬 | 0.64% | +51,780 | 新進 |
| Westwood Holdings Group Inc. | 51,573 | $485.0 萬 | 0.05% | −590,711−92.0% | 減碼 |
| Tiff Advisory Services Inc | 51,099 | $480.5 萬 | 1.74% | +1,308+2.6% | 加碼 |
| Mattern Capital Management, LLC | 50,858 | $478.3 萬 | 0.95% | +3,448+7.3% | 加碼 |
| Sage Private Wealth Group, LLC | 50,465 | $474.6 萬 | 6.83% | −34,948−40.9% | 減碼 |
| First American Bank | 50,011 | $470.3 萬 | 0.48% | +506+1.0% | 加碼 |
| Arrow Financial Corp | 49,555 | $466.1 萬 | 0.64% | −300−0.6% | 減碼 |
| Ninety One North America, Inc. | 49,244 | $463.1 萬 | 0.21% | −57,691−53.9% | 減碼 |
| LGT Group Foundation | 49,128 | $462.0 萬 | 0.14% | +140.0% | 加碼 |
| Ingalls & Snyder LLC | 49,055 | $461.3 萬 | 0.24% | −1,280−2.5% | 減碼 |
| Banco Santander, S.A. | 48,677 | $457.8 萬 | 0.06% | −24,727−33.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 48,665 | $457.6 萬 | 2.53% | +2,200+4.7% | 加碼 |
| Capital Analysts, LLC | 48,658 | $457.6 萬 | 0.32% | +273+0.6% | 加碼 |
| Mackenzie Financial Corp | 48,647 | $457.5 萬 | 0.01% | −134,961−73.5% | 減碼 |
| Strategy Asset Managers LLC | 48,258 | $453.8 萬 | 1.40% | −1,264−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,638 | $448.0 萬 | 0.10% | +1,633+3.5% | 加碼 |
| Atria Investments LLC | 47,562 | $447.3 萬 | 0.09% | −948−2.0% | 減碼 |
| Securian Asset Management, Inc | 46,233 | $434.8 萬 | 0.10% | −602−1.3% | 減碼 |
| Xponance, Inc. | 45,977 | $432.4 萬 | 0.09% | +8,527+22.8% | 加碼 |
| M&T Bank Corp | 46,129 | $425.7 萬 | 0.02% | −51−0.1% | 減碼 |
| Contravisory Investment Management, Inc. | 45,232 | $425.4 萬 | 1.38% | −627−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 44,940 | $422.6 萬 | 0.01% | +11,770+35.5% | 加碼 |
| Brookfield Asset Management Inc. | 44,440 | $417.9 萬 | 0.02% | −3,725−7.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 44,288 | $416.5 萬 | 0.14% | −23−0.1% | 減碼 |
| First Washington CORP | 44,254 | $416.2 萬 | 1.93% | +1,060+2.5% | 加碼 |
| Dash Acquisitions Inc. | 43,940 | $413.2 萬 | 2.26% | +643+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,561 | $409.6 萬 | 0.06% | −1,665−3.7% | 減碼 |
| Broadleaf Partners, LLC | 43,524 | $409.3 萬 | 1.71% | +1,184+2.8% | 加碼 |