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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2022/9/30 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
- 1,216
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4.96 億
- 較 2022 年第 2 季 +759.1 萬 (+1.6%)
- 總市值
- $448.9 億
- 較 2022 年第 2 季 −$11.0 億 (−2.4%)
- 新進機構
- 92
- 另有 500 家加碼
- 清倉機構
- 94
- 另有 450 家減碼
另有 15 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,037,736 | $40.7 億 | 0.12% | +420,731+0.9% | 加碼 |
| BlackRock Inc. | 40,958,377 | $37.0 億 | 0.13% | −511,818−1.2% | 減碼 |
| State Street Corp | 23,811,009 | $21.5 億 | 0.14% | −22,340−0.1% | 減碼 |
| Morgan Stanley | 21,361,885 | $19.3 億 | 0.26% | +92,750+0.4% | 加碼 |
| FMR LLC | 14,278,853 | $12.9 億 | 0.13% | −190,598−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,760,106 | $10.6 億 | 0.85% | +11,760,106 | 新進 |
| Lazard Asset Management LLC | 10,368,025 | $9.37 億 | 1.37% | −126,759−1.2% | 減碼 |
| Geode Capital Management, LLC | 10,157,196 | $9.17 億 | 0.14% | +159,663+1.6% | 加碼 |
| Capital World Investors | 9,901,491 | $8.95 億 | 0.20% | −2,259,536−18.6% | 減碼 |
| JPMorgan Chase & Co | 8,263,214 | $7.47 億 | 0.12% | +1,997,543+31.9% | 加碼 |
| Magellan Asset Management Ltd | 8,220,930 | $7.43 億 | 5.19% | −1,449,345−15.0% | 減碼 |
| Bank of America Corp | 8,061,070 | $7.28 億 | 0.10% | −186,597−2.3% | 減碼 |
| Northern Trust Corp | 7,430,378 | $6.71 億 | 0.15% | −61,009−0.8% | 減碼 |
| Capital International Investors | 7,327,068 | $6.62 億 | 0.19% | −2,915,296−28.5% | 減碼 |
| Mawer Investment Management Ltd. | 7,011,588 | $6.33 億 | 3.84% | −48,724−0.7% | 減碼 |
| Parnassus Investments | 6,910,721 | $6.24 億 | 1.63% | +2,148,014+45.1% | 加碼 |
| Flossbach Von Storch AG | 6,658,227 | $6.02 億 | 2.22% | +295,771+4.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,422,256 | $5.80 億 | 8.62% | −101,515−1.6% | 減碼 |
| Norges Bank | 5,421,180 | $4.90 億 | 0.13% | −96,697−1.8% | 減碼 |
| Amundi | 5,117,638 | $4.77 億 | 0.28% | +1,080,800+26.8% | 加碼 |
| Independent Franchise Partners LLP | 5,077,803 | $4.59 億 | 4.83% | −147,088−2.8% | 減碼 |
| Bank of New York Mellon Corp | 4,660,910 | $4.21 億 | 0.10% | −193,657−4.0% | 減碼 |
| Ako Capital LLP | 4,354,941 | $3.93 億 | 6.49% | +237,680+5.8% | 加碼 |
| Veritas Asset Management LLP | 4,278,419 | $3.87 億 | 3.20% | +1,517,876+55.0% | 加碼 |
| Goldman Sachs Group Inc | 4,251,024 | $3.84 億 | 0.11% | −118,012−2.7% | 減碼 |
| Ameriprise Financial Inc | 4,196,543 | $3.84 億 | 0.14% | −53,579−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,072,850 | $3.68 億 | 1.18% | +3,757,258+1,190.5% | 加碼 |
| Cantillon Capital Management LLC | 3,907,633 | $3.53 億 | 3.20% | −33,548−0.9% | 減碼 |
| Legal & General Group Plc | 3,717,151 | $3.36 億 | 0.13% | −198,714−5.1% | 減碼 |
| Invesco Ltd. | 3,679,166 | $3.32 億 | 0.11% | −1,272,360−25.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,544,559 | $3.20 億 | 0.54% | +916,420+34.9% | 加碼 |
| Franklin Resources Inc | 3,538,143 | $3.20 億 | 0.17% | +431,796+13.9% | 加碼 |
| Wells Fargo & Company | 3,126,053 | $2.82 億 | 0.10% | −17,973−0.6% | 減碼 |
| Vontobel Asset Management Inc | 2,899,258 | $2.80 億 | 2.21% | +827,549+39.9% | 加碼 |
| UBS Group AG | 3,041,766 | $2.75 億 | 0.16% | −376,472−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,837,086 | $2.56 億 | 0.10% | −26,859−0.9% | 減碼 |
| California Public Employees Retirement System | 2,761,083 | $2.49 億 | 0.23% | +35,820+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,719,275 | $2.46 億 | 0.09% | +82,640+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,628,689 | $2.38 億 | 0.20% | +228,235+9.5% | 加碼 |
| Ninety One UK Ltd | 2,593,022 | $2.34 億 | 0.77% | −217,208−7.7% | 減碼 |
| Alkeon Capital Management LLC | 2,572,214 | $2.32 億 | 1.60% | −4,115−0.2% | 減碼 |
| Royal Bank of Canada | 2,570,569 | $2.32 億 | 0.08% | +1,186,666+85.7% | 加碼 |
| Macquarie Group Ltd | 2,560,022 | $2.31 億 | 0.28% | −313,805−10.9% | 減碼 |
| Ensign Peak Advisors, Inc | 2,472,528 | $2.23 億 | 0.55% | −403,704−14.0% | 減碼 |
| Price T Rowe Associates Inc | 2,409,213 | $2.18 億 | 0.04% | −11,707,183−82.9% | 減碼 |
| FIL Ltd | 2,381,937 | $2.15 億 | 0.28% | −85,392−3.5% | 減碼 |
| Alliancebernstein L.P. | 2,351,408 | $2.12 億 | 0.10% | +41,628+1.8% | 加碼 |
| Ownership Capital B.V. | 2,340,301 | $2.11 億 | 4.09% | −173,247−6.9% | 減碼 |
| Fayez Sarofim & Co | 2,277,658 | $2.06 億 | 0.81% | −79,895−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,224,801 | $2.01 億 | 0.11% | −84,264−3.6% | 減碼 |
| Deutsche Bank AG | 2,197,156 | $1.99 億 | 0.12% | −30,825−1.4% | 減碼 |
| Atlanta Capital Management Co L L C | 2,197,108 | $1.99 億 | 0.88% | +112,600+5.4% | 加碼 |
| Burgundy Asset Management Ltd. | 2,132,030 | $1.93 億 | 2.69% | −39,926−1.8% | 減碼 |
| Pendal Group Limited | 1,934,922 | $1.75 億 | 1.70% | +250,504+14.9% | 加碼 |
| Blair William & Co | 1,861,091 | $1.68 億 | 0.77% | +29,392+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,853,239 | $1.67 億 | 0.45% | +9,675+0.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,829,209 | $1.65 億 | 2.39% | −1,033−0.1% | 減碼 |
| Raymond James & Associates | 1,781,186 | $1.61 億 | 0.16% | +108,815+6.5% | 加碼 |
| First Trust Advisors LP | 1,778,467 | $1.61 億 | 0.21% | −425,046−19.3% | 減碼 |
| Findlay Park Partners LLP | 1,744,081 | $1.58 億 | 1.56% | +361,476+26.1% | 加碼 |
| Carmignac Gestion | 1,723,921 | $1.56 億 | 3.35% | −102,849−5.6% | 減碼 |
| First Manhattan Co | 1,717,155 | $1.55 億 | 0.66% | +12,610+0.7% | 加碼 |
| Manning & Napier Group, LLC | 1,690,616 | $1.53 億 | 1.99% | +624,123+58.5% | 加碼 |
| Boston Partners | 1,680,182 | $1.52 億 | 0.22% | +1,680,182 | 新進 |
| Credit Suisse AG | 1,662,564 | $1.50 億 | 0.17% | −93,395−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,661,063 | $1.50 億 | 0.27% | +36,846+2.3% | 加碼 |
| Echo Street Capital Management LLC | 1,641,255 | $1.48 億 | 1.42% | +18,885+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,494,721 | $1.35 億 | 0.78% | −1,148−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,471,370 | $1.33 億 | 0.14% | −21,371−1.4% | 減碼 |
| Barclays PLC | 1,394,511 | $1.26 億 | 0.14% | +386,128+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,366,999 | $1.24 億 | 0.05% | +20,695+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,320,464 | $1.19 億 | 0.36% | +1,286,615+3,801.0% | 加碼 |
| Artemis Investment Management LLP | 1,247,918 | $1.13 億 | 1.29% | +1,247,918 | 新進 |
| Standard Life Aberdeen plc | 1,136,441 | $1.03 億 | 0.31% | +124,715+12.3% | 加碼 |
| CCLA Investment Management Ltd | 1,121,142 | $1.02 億 | 2.45% | +1,121,142 | 新進 |
| Acadian Asset Management LLC | 1,114,591 | $1.01 億 | 0.55% | −137,155−11.0% | 減碼 |
| Eaton Vance Management | 1,099,952 | $9,938 萬 | 0.15% | +146,737+15.4% | 加碼 |
| Rhumbline Advisers | 1,066,277 | $9,634 萬 | 0.14% | +32,436+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,062,541 | $9,600 萬 | 0.38% | +224,234+26.7% | 加碼 |
| New York State Common Retirement Fund | 1,055,379 | $9,535 萬 | 0.14% | −180,312−14.6% | 減碼 |
| Van Eck Associates Corp | 1,020,596 | $9,221 萬 | 0.27% | +35,330+3.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,017,225 | $9,191 萬 | 1.85% | −48,211−4.5% | 減碼 |
| APG Asset Management N.V. | 958,578 | $8,841 萬 | 0.23% | −142,452−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 974,263 | $8,802 萬 | 0.45% | +873,829+870.1% | 加碼 |
| California State Teachers Retirement System | 966,823 | $8,735 萬 | 0.15% | +13,349+1.4% | 加碼 |
| Millennium Management LLC | 950,809 | $8,591 萬 | 0.11% | −625,042−39.7% | 減碼 |
| Cooper Investors Pty Ltd | 936,866 | $8,465 萬 | 8.00% | +101,133+12.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 931,526 | $8,416 萬 | 0.16% | −59,480−6.0% | 減碼 |
| Platinum Investment Management Ltd | 915,701 | $8,273 萬 | 3.45% | +87,110+10.5% | 加碼 |
| Renaissance Technologies LLC | 914,790 | $8,265 萬 | 0.12% | −359,000−28.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 912,642 | $8,247 萬 | 0.18% | +54,378+6.3% | 加碼 |
| Ci Investments Inc. | 908,900 | $8,212 萬 | 0.43% | +283,325+45.3% | 加碼 |
| Clearbridge Investments, LLC | 907,301 | $8,198 萬 | 0.08% | +18,039+2.0% | 加碼 |
| Junto Capital Management LP | 895,429 | $8,090 萬 | 2.25% | +895,429 | 新進 |
| Natixis Advisors, L.P. | 847,814 | $7,660 萬 | 0.32% | +171,972+25.4% | 加碼 |
| Stifel Financial Corp | 844,547 | $7,631 萬 | 0.12% | −3,097−0.4% | 減碼 |
| American Century Companies Inc | 813,864 | $7,353 萬 | 0.06% | +90,275+12.5% | 加碼 |
| National Pension Service | 807,569 | $7,329 萬 | 0.15% | +33,950+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 808,075 | $7,301 萬 | 0.05% | +35,876+4.6% | 加碼 |
| Korea Investment CORP | 768,872 | $6,947 萬 | 0.21% | −90,015−10.5% | 減碼 |