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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 217,441 | $1,965 萬 | 2.92% | −1,788−0.8% | 減碼 |
| Westpac Banking Corp | 216,109 | $1,953 萬 | 0.30% | −25,818−10.7% | 減碼 |
| Bridgewater Associates, LP | 215,352 | $1,946 萬 | 0.10% | +145,284+207.3% | 加碼 |
| CWM, LLC | 214,758 | $1,940 萬 | 0.15% | +13,708+6.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 213,943 | $1,933 萬 | 6.51% | +24,428+12.9% | 加碼 |
| Hyperion Capital Advisors LP | 213,222 | $1,927 萬 | 9.50% | +9,818+4.8% | 加碼 |
| Banque Pictet & Cie SA | 212,017 | $1,916 萬 | 0.21% | +3,655+1.8% | 加碼 |
| Victory Capital Management Inc | 207,917 | $1,879 萬 | 0.02% | −19,950−8.8% | 減碼 |
| Aviva PLC | 205,366 | $1,856 萬 | 0.11% | −4,172−2.0% | 減碼 |
| Howard Capital Management Group, LLC | 204,531 | $1,848 萬 | 2.34% | +295+0.1% | 加碼 |
| HighTower Advisors, LLC | 203,672 | $1,842 萬 | 0.05% | −15,228−7.0% | 減碼 |
| Royal London Asset Management Ltd | 200,720 | $1,816 萬 | 0.09% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 198,730 | $1,796 萬 | 0.55% | −500−0.3% | 減碼 |
| American International Group, Inc. | 194,193 | $1,755 萬 | 0.13% | −3,675−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 194,162 | $1,754 萬 | 0.21% | +25,406+15.1% | 加碼 |
| Campbell Newman Asset Management Inc | 192,878 | $1,743 萬 | 1.96% | −3,700−1.9% | 減碼 |
| Guinness Asset Management LTD | 192,791 | $1,742 萬 | 0.59% | −3,756−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 191,816 | $1,733 萬 | 0.18% | +16,397+9.3% | 加碼 |
| Palisade Capital Management LLC | 190,696 | $1,723 萬 | 0.49% | −6,786−3.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 187,266 | $1,692 萬 | 1.03% | +2,066+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 185,567 | $1,678 萬 | 0.14% | −2,927−1.6% | 減碼 |
| Retirement Systems of Alabama | 185,490 | $1,676 萬 | 0.08% | +420+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 185,178 | $1,673 萬 | 0.34% | +132,801+253.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 183,199 | $1,655 萬 | 0.02% | −5,495−2.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 182,607 | $1,650 萬 | 1.00% | +107,132+141.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 182,440 | $1,648 萬 | 1.16% | +27,250+17.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 186,152 | $1,642 萬 | 0.21% | −1,057−0.6% | 減碼 |
| Park National Corp | 181,584 | $1,641 萬 | 0.82% | +432+0.2% | 加碼 |
| Destination Wealth Management | 179,363 | $1,621 萬 | 0.68% | +15,951+9.8% | 加碼 |
| Investment House LLC | 176,731 | $1,597 萬 | 1.49% | +2,813+1.6% | 加碼 |
| CIBC Asset Management Inc | 176,689 | $1,596 萬 | 0.07% | +1,825+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 173,896 | $1,571 萬 | 0.10% | +1,829+1.1% | 加碼 |
| Bridges Investment Management Inc | 168,364 | $1,521 萬 | 0.59% | −7,091−4.0% | 減碼 |
| Iridian Asset Management LLC | 162,707 | $1,470 萬 | 1.46% | −40,055−19.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $1,446 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 158,796 | $1,435 萬 | 0.03% | +138,350+676.7% | 加碼 |
| Walter Public Investments Inc. | 158,736 | $1,434 萬 | 5.03% | +26,191+19.8% | 加碼 |
| Becker Capital Management Inc | 157,344 | $1,422 萬 | 0.75% | −942−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 155,706 | $1,407 萬 | 0.04% | −133−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,106 | $1,402 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Trust Co | 152,290 | $1,376 萬 | 0.65% | −3,592−2.3% | 減碼 |
| Arizona State Retirement System | 151,751 | $1,371 萬 | 0.14% | −2,391−1.6% | 減碼 |
| Eagle Global Advisors LLC | 150,820 | $1,363 萬 | 1.02% | −4,629−3.0% | 減碼 |
| Marshall Wace, LLP | 150,745 | $1,362 萬 | 0.03% | −51,764−25.6% | 減碼 |
| MetLife Investment Management | 148,101 | $1,338 萬 | 0.11% | −2,160−1.4% | 減碼 |
| Teacher Retirement System of Texas | 147,260 | $1,331 萬 | 0.10% | −177,389−54.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $1,328 萬 | 0.22% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 145,078 | $1,320 萬 | 1.14% | +540.0% | 加碼 |
| Truist Financial Corp | 145,977 | $1,319 萬 | 0.03% | +1,982+1.4% | 加碼 |
| Amalgamated Bank | 143,322 | $1,295 萬 | 0.13% | +818+0.6% | 加碼 |
| Liontrust Investment Partners LLP | 141,504 | $1,278 萬 | 0.21% | −67,803−32.4% | 減碼 |
| Kensico Capital Management Corp | 140,000 | $1,265 萬 | 0.65% | +140,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 138,893 | $1,255 萬 | 0.68% | +1,514+1.1% | 加碼 |
| Gotham Asset Management, LLC | 138,658 | $1,253 萬 | 0.38% | +27,112+24.3% | 加碼 |
| Intech Investment Management LLC | 136,508 | $1,233 萬 | 0.09% | +121,564+813.5% | 加碼 |
| AMF Pensionsforsakring AB | 135,526 | $1,225 萬 | 0.14% | 00.0% | 不變 |
| Gradient Investments LLC | 135,152 | $1,221 萬 | 0.37% | +10,380+8.3% | 加碼 |
| Swiss Life Asset Management Ltd | 133,819 | $1,209 萬 | 0.21% | +3,259+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 130,759 | $1,181 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 130,306 | $1,177 萬 | 0.09% | −6,882−5.0% | 減碼 |
| Schwartz Investment Counsel Inc | 128,100 | $1,157 萬 | 0.59% | +20,000+18.5% | 加碼 |
| Community Trust & Investment Co | 127,378 | $1,151 萬 | 1.10% | −1,489−1.2% | 減碼 |
| Cortland Associates Inc | 127,254 | $1,150 萬 | 2.05% | −1,344−1.0% | 減碼 |
| RDST Capital LLC | 123,750 | $1,118 萬 | 8.31% | +36,610+42.0% | 加碼 |
| Empire Life Investments Inc. | 123,586 | $1,117 萬 | 0.85% | +2,873+2.4% | 加碼 |
| Twinbeech Capital LP | 121,916 | $1,102 萬 | 0.29% | +121,916 | 新進 |
| MAI Capital Management | 120,521 | $1,089 萬 | 0.21% | +10,687+9.7% | 加碼 |
| Alberta Investment Management Corp | 119,370 | $1,079 萬 | 0.08% | +48,669+68.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 118,454 | $1,070 萬 | 8.45% | +13,395+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,118 | $1,058 萬 | 0.03% | +27,892+31.3% | 加碼 |
| FineMark National Bank & Trust | 116,860 | $1,056 萬 | 0.53% | −3,006−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,117 | $1,049 萬 | 0.08% | −76,868−39.8% | 減碼 |
| Appleton Partners Inc | 115,418 | $1,043 萬 | 1.04% | −2,244−1.9% | 減碼 |
| Jump Financial, LLC | 115,421 | $1,043 萬 | 0.41% | +51,471+80.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 113,186 | $1,023 萬 | 2.86% | +2,100+1.9% | 加碼 |
| Edgestream Partners, L.P. | 112,284 | $1,015 萬 | 0.78% | +106,656+1,895.1% | 加碼 |
| Advisor Group Holdings, Inc. | 112,059 | $1,013 萬 | 0.02% | +7,872+7.6% | 加碼 |
| Public Sector Pension Investment Board | 111,829 | $1,010 萬 | 0.09% | −310,650−73.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 110,000 | $993.9 萬 | 3.08% | +40,000+57.1% | 加碼 |
| Artisan Partners Limited Partnership | 109,534 | $989.6 萬 | 0.02% | +25,319+30.1% | 加碼 |
| Agf Investments Inc. | 107,149 | $968.1 萬 | 0.09% | −14,454−11.9% | 減碼 |
| ProShare Advisors LLC | 106,794 | $964.9 萬 | 0.04% | −10,476−8.9% | 減碼 |
| USS Investment Management Ltd | 105,008 | $950.0 萬 | 0.15% | −41,680−28.4% | 減碼 |
| Capstone Investment Advisors, LLC | 104,595 | $945.0 萬 | 0.20% | +31,588+43.3% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $908.8 萬 | 11.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 100,052 | $904.0 萬 | 0.16% | +6,769+7.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 99,628 | $900.1 萬 | 0.06% | −17,864−15.2% | 減碼 |
| Utah Retirement Systems | 98,862 | $893.2 萬 | 0.15% | +500+0.5% | 加碼 |
| IFM Investors Pty Ltd | 98,586 | $890.7 萬 | 0.16% | +3,581+3.8% | 加碼 |
| Arcadia Investment Management Corp | 98,514 | $890.1 萬 | 2.15% | +546+0.6% | 加碼 |
| Mariner, LLC | 97,565 | $881.6 萬 | 0.04% | +9,869+11.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,451 | $880.5 萬 | 0.05% | +5,395+5.9% | 加碼 |
| Point72 Asset Management, L.P. | 96,576 | $872.6 萬 | 0.04% | +96,576 | 新進 |
| Marks Group Wealth Management, Inc | 96,302 | $870.1 萬 | 1.32% | +12,189+14.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 95,988 | $867.2 萬 | 1.62% | −55−0.1% | 減碼 |
| Forsta Ap-Fonden | 95,600 | $863.7 萬 | 0.11% | −39,000−29.0% | 減碼 |
| GDS Wealth Management | 94,602 | $854.7 萬 | 1.90% | +6,791+7.7% | 加碼 |
| Forbes J M & Co LLP | 92,485 | $835.6 萬 | 1.31% | +1,141+1.2% | 加碼 |
| CIBC World Markets Corp | 92,224 | $833.2 萬 | 0.12% | −33,487−26.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 92,024 | $831.4 萬 | 0.36% | +4,007+4.6% | 加碼 |