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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 766,040 | $6,921 萬 | 4.09% | +55,379+7.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 763,281 | $6,896 萬 | 1.61% | +142,977+23.0% | 加碼 |
| Southpoint Capital Advisors LP | 750,000 | $6,776 萬 | 1.83% | +750,000 | 新進 |
| Canada Pension Plan Investment Board | 713,141 | $6,443 萬 | 0.11% | −688,000−49.1% | 減碼 |
| Munro Partners | 679,825 | $6,142 萬 | 3.74% | +474,335+230.8% | 加碼 |
| Principal Financial Group Inc | 662,032 | $5,982 萬 | 0.05% | +2,370+0.4% | 加碼 |
| 2Xideas AG | 646,248 | $5,839 萬 | 6.16% | −36,338−5.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 616,770 | $5,573 萬 | 3.17% | +40,163+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 614,853 | $5,555 萬 | 0.14% | −7,960−1.3% | 減碼 |
| Citigroup Inc | 614,619 | $5,553 萬 | 0.08% | −264,385−30.1% | 減碼 |
| Sands Capital Management, LLC | 606,016 | $5,475 萬 | 0.21% | +67,873+12.6% | 加碼 |
| Earnest Partners LLC | 605,632 | $5,472 萬 | 0.37% | +10,098+1.7% | 加碼 |
| Janus Henderson Group PLC | 603,517 | $5,461 萬 | 0.04% | −66,807−10.0% | 減碼 |
| New York State Teachers Retirement System | 595,717 | $5,382 萬 | 0.14% | +1,047+0.2% | 加碼 |
| Citadel Advisors LLC | 586,942 | $5,303 萬 | 0.07% | +255,712+77.2% | 加碼 |
| Bank of Montreal | 571,331 | $5,256 萬 | 0.04% | −13,194−2.3% | 減碼 |
| Prudential Financial Inc | 570,401 | $5,169 萬 | 0.09% | −106,179−15.7% | 減碼 |
| Chicago Capital, LLC | 555,269 | $5,017 萬 | 2.90% | −1,064−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 553,889 | $5,004 萬 | 0.42% | −431,856−43.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 539,403 | $4,874 萬 | 3.62% | +166,959+44.8% | 加碼 |
| HSBC Holdings PLC | 525,115 | $4,784 萬 | 0.09% | −249,073−32.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 526,741 | $4,759 萬 | 0.08% | −821,931−60.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 504,053 | $4,611 萬 | 1.74% | +20,593+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 510,100 | $4,609 萬 | 0.11% | −71,290−12.3% | 減碼 |
| TCW Group Inc | 509,529 | $4,604 萬 | 0.67% | −43,030−7.8% | 減碼 |
| Envestnet Asset Management Inc | 494,012 | $4,463 萬 | 0.03% | +53,816+12.2% | 加碼 |
| AXA S.A. | 489,708 | $4,425 萬 | 0.17% | −239,067−32.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 483,950 | $4,373 萬 | 0.61% | −3,327−0.7% | 減碼 |
| Cambiar Investors LLC | 479,696 | $4,334 萬 | 2.18% | +54,188+12.7% | 加碼 |
| TD Asset Management Inc | 476,654 | $4,326 萬 | 0.05% | −49,796−9.5% | 減碼 |
| Compass Capital Management, Inc | 474,297 | $4,285 萬 | 3.76% | +1,150+0.2% | 加碼 |
| Great West Life Assurance Co | 465,076 | $4,202 萬 | 0.12% | −7,557−1.6% | 減碼 |
| Two Sigma Advisers, LP | 460,300 | $4,159 萬 | 0.12% | +191,200+71.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 459,395 | $4,151 萬 | 0.13% | −35,642−7.2% | 減碼 |
| Nicholas Company, Inc. | 457,055 | $4,129 萬 | 0.95% | +800.0% | 加碼 |
| William Blair Investment Management, LLC | 457,020 | $4,129 萬 | 0.16% | −11,298−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 455,715 | $4,124 萬 | 0.09% | −69,521−13.2% | 減碼 |
| Natixis Investment Managers International | 455,870 | $4,119 萬 | 3.29% | −60,019−11.6% | 減碼 |
| Prana Capital Management, LP | 443,987 | $4,011 萬 | 2.73% | −273,960−38.2% | 減碼 |
| Two Sigma Investments, LP | 443,359 | $4,006 萬 | 0.14% | −561,267−55.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 437,983 | $3,990 萬 | 0.12% | +105,248+31.6% | 加碼 |
| Axiom Investors LLC | 436,296 | $3,942 萬 | 0.83% | +352,822+422.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 429,900 | $3,884 萬 | 0.94% | +144,098+50.4% | 加碼 |
| Baird Financial Group, Inc. | 423,146 | $3,823 萬 | 0.11% | +7,412+1.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,101 | $3,678 萬 | 0.21% | −199,229−32.9% | 減碼 |
| EULAV Asset Management | 406,802 | $3,676 萬 | 1.63% | +12,900+3.3% | 加碼 |
| Schroder Investment Management Group | 401,146 | $3,624 萬 | 0.06% | −225,437−36.0% | 減碼 |
| Keybank National Association | 397,884 | $3,595 萬 | 0.19% | −1,135−0.3% | 減碼 |
| Crescent Park Management, L.P. | 397,479 | $3,591 萬 | 8.57% | +7,217+1.8% | 加碼 |
| Glenmede Trust Co NA | 382,121 | $3,452 萬 | 0.22% | −2,896−0.8% | 減碼 |
| DnB Asset Management AS | 377,380 | $3,410 萬 | 0.26% | −8,810−2.3% | 減碼 |
| Allianz Asset Management GmbH | 372,846 | $3,369 萬 | 0.08% | −76,053−16.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 364,081 | $3,290 萬 | 0.56% | +364,081 | 新進 |
| Port Capital LLC | 362,507 | $3,275 萬 | 2.66% | −2,325−0.6% | 減碼 |
| AQR Capital Management LLC | 362,480 | $3,275 萬 | 0.08% | −46,841−11.4% | 減碼 |
| Altrinsic Global Advisors LLC | 360,183 | $3,254 萬 | 1.50% | −51,886−12.6% | 減碼 |
| Nordea Investment Management AB | 352,429 | $3,223 萬 | 0.05% | −197,867−36.0% | 減碼 |
| KBC Group NV | 355,895 | $3,216 萬 | 0.17% | +49,241+16.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 352,348 | $3,184 萬 | 2.58% | +7,469+2.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 350,613 | $3,168 萬 | 2.15% | +6,210+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 344,331 | $3,111 萬 | 0.13% | +6,801+2.0% | 加碼 |
| Spears Abacus Advisors LLC | 336,006 | $3,036 萬 | 3.00% | −4,584−1.3% | 減碼 |
| Voya Investment Management LLC | 331,633 | $2,996 萬 | 0.04% | +29,026+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 330,743 | $2,988 萬 | 0.08% | −13,970−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 329,705 | $2,979 萬 | 0.13% | +2,252+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 326,794 | $2,953 萬 | 0.12% | −1,448−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 326,231 | $2,947 萬 | 0.05% | +24,508+8.1% | 加碼 |
| C Partners Holding GmbH | 319,735 | $2,889 萬 | 6.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 317,894 | $2,872 萬 | 0.09% | −79,209−19.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 315,922 | $2,854 萬 | 0.49% | +4,096+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 313,300 | $2,831 萬 | 0.30% | −17,000−5.1% | 減碼 |
| Panagora Asset Management Inc | 308,604 | $2,788 萬 | 0.19% | −314,156−50.4% | 減碼 |
| SEI Investments Co | 301,805 | $2,727 萬 | 0.06% | +87,509+40.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 301,006 | $2,720 萬 | 0.07% | −220,902−42.3% | 減碼 |
| Gateway Investment Advisers LLC | 298,677 | $2,699 萬 | 0.34% | −3,101−1.0% | 減碼 |
| Nissay Asset Management Corp | 298,373 | $2,696 萬 | 0.28% | +41,209+16.0% | 加碼 |
| Assenagon Asset Management S.A. | 282,379 | $2,551 萬 | 0.11% | +35,533+14.4% | 加碼 |
| Colony Group LLC | 271,615 | $2,454 萬 | 0.43% | +15,825+6.2% | 加碼 |
| Boston Private Wealth LLC | 268,557 | $2,427 萬 | 0.35% | −9,046−3.3% | 減碼 |
| STRS Ohio | 267,796 | $2,420 萬 | 0.12% | +274+0.1% | 加碼 |
| Pictet Asset Management SA | 267,119 | $2,413 萬 | 0.04% | −12,730−4.5% | 減碼 |
| Vaughan David Investments LLC | 264,985 | $2,394 萬 | 0.80% | +2,315+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 262,209 | $2,369 萬 | 0.16% | −151,292−36.6% | 減碼 |
| Squarepoint Ops LLC | 259,296 | $2,343 萬 | 0.21% | +129,500+99.8% | 加碼 |
| Asset Management One Co.,Ltd. | 257,226 | $2,324 萬 | 0.12% | −1,101−0.4% | 減碼 |
| Toronto Dominion Bank | 256,326 | $2,314 萬 | 0.04% | −30,569−10.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 255,912 | $2,312 萬 | 0.16% | +184,221+257.0% | 加碼 |
| State of Michigan Retirement System | 254,642 | $2,301 萬 | 0.17% | +500+0.2% | 加碼 |
| Bank of Nova Scotia | 252,657 | $2,283 萬 | 0.07% | +114,983+83.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 247,059 | $2,232 萬 | 0.11% | +162,722+192.9% | 加碼 |
| LPL Financial LLC | 245,173 | $2,215 萬 | 0.02% | +8,988+3.8% | 加碼 |
| NFJ Investment Group, LLC | 252,975 | $2,211 萬 | 0.59% | −16,585−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 244,304 | $2,207 萬 | 0.15% | +1,010+0.4% | 加碼 |
| Fifth Third Bancorp | 244,273 | $2,207 萬 | 0.12% | −2,843−1.2% | 減碼 |
| Storebrand Asset Management AS | 242,961 | $2,195 萬 | 0.13% | −8,652−3.4% | 減碼 |
| GW Henssler & Associates Ltd | 239,919 | $2,168 萬 | 1.62% | +6,270+2.7% | 加碼 |
| Polar Capital Holdings Plc | 237,169 | $2,143 萬 | 0.17% | −1,661−0.7% | 減碼 |
| Geneva Capital Management LLC | 229,713 | $2,076 萬 | 0.48% | −5,755−2.4% | 減碼 |
| Handelsbanken Fonder AB | 223,298 | $2,018 萬 | 0.14% | −25,000−10.1% | 減碼 |
| Clark Capital Management Group, Inc. | 220,507 | $1,992 萬 | 0.26% | +7,744+3.6% | 加碼 |