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 4 季 13F 持有人
Intercontinental Exchange, Inc. 在 2022/12/31 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
- 1,282
- 較 2022 年第 3 季 +85 家
- 持有股數
- 4.96 億
- 較 2022 年第 3 季 +339.4 萬 (+0.7%)
- 總市值
- $509.4 億
- 較 2022 年第 3 季 +$63.7 億 (+14.3%)
- 新進機構
- 159
- 另有 476 家加碼
- 清倉機構
- 74
- 另有 494 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,388,511 | $46.6 億 | 0.13% | +350,775+0.8% | 加碼 |
| BlackRock Inc. | 41,054,957 | $42.1 億 | 0.13% | +96,580+0.2% | 加碼 |
| Morgan Stanley | 25,406,629 | $26.1 億 | 0.30% | +4,044,744+18.9% | 加碼 |
| State Street Corp | 23,880,041 | $24.5 億 | 0.14% | +69,032+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 17,114,267 | $17.6 億 | 1.35% | +5,354,161+45.5% | 加碼 |
| FMR LLC | 13,135,805 | $13.5 億 | 0.13% | −1,143,048−8.0% | 減碼 |
| Geode Capital Management, LLC | 10,375,880 | $10.6 億 | 0.15% | +218,684+2.2% | 加碼 |
| Lazard Asset Management LLC | 10,301,476 | $10.6 億 | 1.46% | −66,549−0.6% | 減碼 |
| Capital World Investors | 9,854,804 | $10.1 億 | 0.22% | −46,687−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,604,926 | $9.85 億 | 2.01% | +6,060,367+171.0% | 加碼 |
| JPMorgan Chase & Co | 8,726,150 | $8.95 億 | 0.13% | +462,936+5.6% | 加碼 |
| Bank of America Corp | 7,909,350 | $8.11 億 | 0.10% | −151,720−1.9% | 減碼 |
| Northern Trust Corp | 7,455,578 | $7.65 億 | 0.16% | +25,200+0.3% | 加碼 |
| Parnassus Investments | 6,888,864 | $7.07 億 | 1.76% | −21,857−0.3% | 減碼 |
| Flossbach Von Storch AG | 6,708,771 | $6.88 億 | 2.63% | +50,544+0.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,212,039 | $6.37 億 | 9.96% | −210,217−3.3% | 減碼 |
| Magellan Asset Management Ltd | 6,094,661 | $6.25 億 | 5.35% | −2,126,269−25.9% | 減碼 |
| Norges Bank | 5,649,723 | $5.80 億 | 0.14% | +228,543+4.2% | 加碼 |
| Amundi | 5,231,181 | $5.66 億 | 0.31% | +113,543+2.2% | 加碼 |
| Independent Franchise Partners LLP | 4,985,788 | $5.11 億 | 5.01% | −92,015−1.8% | 減碼 |
| Mawer Investment Management Ltd. | 4,680,962 | $4.80 億 | 2.71% | −2,330,626−33.2% | 減碼 |
| Bank of New York Mellon Corp | 4,650,724 | $4.77 億 | 0.11% | −10,186−0.2% | 減碼 |
| Ako Capital LLP | 4,367,054 | $4.48 億 | 7.24% | +12,113+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,314,542 | $4.45 億 | 1.21% | +241,692+5.9% | 加碼 |
| Capital International Investors | 4,254,782 | $4.37 億 | 0.12% | −3,072,286−41.9% | 減碼 |
| Veritas Asset Management LLP | 4,210,797 | $4.32 億 | 3.54% | −67,622−1.6% | 減碼 |
| Ameriprise Financial Inc | 4,189,371 | $4.30 億 | 0.15% | −7,172−0.2% | 減碼 |
| Invesco Ltd. | 4,078,008 | $4.18 億 | 0.12% | +398,842+10.8% | 加碼 |
| Cantillon Capital Management LLC | 3,831,834 | $3.93 億 | 3.33% | −75,799−1.9% | 減碼 |
| Franklin Resources Inc | 3,644,319 | $3.74 億 | 0.19% | +106,176+3.0% | 加碼 |
| Legal & General Group Plc | 3,487,276 | $3.58 億 | 0.14% | −229,875−6.2% | 減碼 |
| Vontobel Asset Management Inc | 2,945,827 | $3.20 億 | 2.54% | +46,569+1.6% | 加碼 |
| Wells Fargo & Company | 3,084,706 | $3.16 億 | 0.10% | −41,347−1.3% | 減碼 |
| Ninety One UK Ltd | 3,065,248 | $3.14 億 | 1.01% | +472,226+18.2% | 加碼 |
| UBS Group AG | 3,029,001 | $3.11 億 | 0.15% | −12,765−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,877,358 | $2.95 億 | 0.11% | +40,272+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,793,823 | $2.87 億 | 0.09% | +74,548+2.7% | 加碼 |
| California Public Employees Retirement System | 2,622,909 | $2.69 億 | 0.23% | −138,174−5.0% | 減碼 |
| Goldman Sachs Group Inc | 2,621,335 | $2.69 億 | 0.08% | −1,629,689−38.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,597,457 | $2.66 億 | 0.21% | −31,232−1.2% | 減碼 |
| FIL Ltd | 2,562,208 | $2.63 億 | 0.32% | +180,271+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 2,508,543 | $2.57 億 | 0.58% | +36,015+1.5% | 加碼 |
| Royal Bank of Canada | 2,489,208 | $2.55 億 | 0.08% | −81,361−3.2% | 減碼 |
| Price T Rowe Associates Inc | 2,476,812 | $2.54 億 | 0.04% | +67,599+2.8% | 加碼 |
| Alliancebernstein L.P. | 2,426,791 | $2.49 億 | 0.11% | +75,383+3.2% | 加碼 |
| Macquarie Group Ltd | 2,356,637 | $2.42 億 | 0.29% | −203,385−7.9% | 減碼 |
| Fayez Sarofim & Co | 2,260,781 | $2.32 億 | 0.86% | −16,877−0.7% | 減碼 |
| Alkeon Capital Management LLC | 2,233,222 | $2.29 億 | 1.70% | −338,992−13.2% | 減碼 |
| Ownership Capital B.V. | 2,204,617 | $2.26 億 | 4.44% | −135,684−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,202,036 | $2.26 億 | 0.12% | −22,765−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 2,128,191 | $2.18 億 | 2.82% | −3,839−0.2% | 減碼 |
| Pendal Group Limited | 2,004,649 | $2.06 億 | 1.78% | +69,727+3.6% | 加碼 |
| Deutsche Bank AG | 1,963,741 | $2.01 億 | 0.12% | −233,415−10.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,896,963 | $1.95 億 | 2.52% | +67,754+3.7% | 加碼 |
| Blair William & Co | 1,856,731 | $1.90 億 | 0.83% | −4,360−0.2% | 減碼 |
| Findlay Park Partners LLP | 1,835,397 | $1.88 億 | 2.05% | +91,316+5.2% | 加碼 |
| Raymond James & Associates | 1,820,008 | $1.87 億 | 0.17% | +38,822+2.2% | 加碼 |
| Carmignac Gestion | 1,796,499 | $1.84 億 | 3.33% | +72,578+4.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,917,740 | $1.80 億 | 0.60% | +64,501+3.5% | 加碼 |
| Millennium Management LLC | 1,739,150 | $1.78 億 | 0.20% | +788,341+82.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,733,264 | $1.78 億 | 0.55% | +412,800+31.3% | 加碼 |
| First Manhattan Co | 1,709,453 | $1.75 億 | 0.64% | −7,702−0.4% | 減碼 |
| Manning & Napier Group, LLC | 1,678,470 | $1.72 億 | 2.12% | −12,146−0.7% | 減碼 |
| Boston Partners | 1,639,414 | $1.69 億 | 0.23% | −40,768−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,483,783 | $1.52 億 | 0.83% | −10,938−0.7% | 減碼 |
| Neuberger Berman Group LLC | 1,420,998 | $1.46 億 | 0.14% | −50,372−3.4% | 減碼 |
| Artemis Investment Management LLP | 1,409,377 | $1.45 億 | 1.65% | +161,459+12.9% | 加碼 |
| Credit Suisse AG | 1,403,100 | $1.44 億 | 0.15% | −259,464−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,379,539 | $1.42 億 | 0.24% | −281,524−16.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,334,826 | $1.37 億 | 0.05% | −32,173−2.4% | 減碼 |
| CCLA Investment Management Ltd | 1,177,648 | $1.21 億 | 2.73% | +56,506+5.0% | 加碼 |
| Echo Street Capital Management LLC | 1,132,798 | $1.16 億 | 1.13% | −508,457−31.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,111,046 | $1.14 億 | 0.41% | +48,505+4.6% | 加碼 |
| Rhumbline Advisers | 1,104,247 | $1.13 億 | 0.15% | +37,970+3.6% | 加碼 |
| Kensico Capital Management Corp | 1,094,200 | $1.12 億 | 5.36% | +954,200+681.6% | 加碼 |
| APG Asset Management N.V. | 1,077,235 | $1.11 億 | 0.21% | +118,657+12.4% | 加碼 |
| Barclays PLC | 1,064,498 | $1.09 億 | 0.09% | −330,013−23.7% | 減碼 |
| HSBC Holdings PLC | 1,054,654 | $1.08 億 | 0.13% | +529,539+100.8% | 加碼 |
| Acadian Asset Management LLC | 1,042,204 | $1.07 億 | 0.53% | −72,387−6.5% | 減碼 |
| Standard Life Aberdeen plc | 1,037,308 | $1.06 億 | 0.29% | −99,133−8.7% | 減碼 |
| New York State Common Retirement Fund | 1,006,608 | $1.03 億 | 0.14% | −48,771−4.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 992,861 | $1.02 億 | 1.68% | −24,364−2.4% | 減碼 |
| California State Teachers Retirement System | 980,508 | $1.01 億 | 0.16% | +13,685+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 970,643 | $9,958 萬 | 0.20% | +58,001+6.4% | 加碼 |
| Van Eck Associates Corp | 961,448 | $9,864 萬 | 0.25% | −59,148−5.8% | 減碼 |
| Clearbridge Investments, LLC | 928,877 | $9,529 萬 | 0.09% | +21,576+2.4% | 加碼 |
| Natixis Advisors, L.P. | 921,201 | $9,451 萬 | 0.36% | +73,387+8.7% | 加碼 |
| Platinum Investment Management Ltd | 914,020 | $9,377 萬 | 3.57% | −1,681−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,421 | $9,278 萬 | 0.16% | −27,105−2.9% | 減碼 |
| American Century Companies Inc | 869,134 | $8,916 萬 | 0.07% | +55,270+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 838,425 | $8,601 萬 | 0.43% | −135,838−13.9% | 減碼 |
| Stifel Financial Corp | 832,360 | $8,540 萬 | 0.13% | −12,187−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 829,057 | $8,505 萬 | 0.05% | +20,982+2.6% | 加碼 |
| National Pension Service | 807,416 | $8,283 萬 | 0.16% | −1530.0% | 減碼 |
| Cooper Investors Pty Ltd | 796,629 | $8,173 萬 | 7.69% | −140,237−15.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 766,040 | $7,859 萬 | 4.52% | 00.0% | 不變 |
| Prudential Financial Inc | 756,236 | $7,758 萬 | 0.13% | +185,835+32.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 748,554 | $7,679 萬 | 1.52% | −14,727−1.9% | 減碼 |
| Axiom Investors LLC | 701,508 | $7,197 萬 | 1.42% | +265,212+60.8% | 加碼 |
| TD Asset Management Inc | 697,019 | $7,151 萬 | 0.09% | +220,365+46.2% | 加碼 |