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 |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 670,314 | $6,877 萬 | 1.35% | +670,314 | 新進 |
| Tandem Investment Advisors, Inc. | 652,560 | $6,695 萬 | 3.46% | +35,790+5.8% | 加碼 |
| AustralianSuper Pty Ltd | 639,723 | $6,604 萬 | 0.48% | +639,723 | 新進 |
| Principal Financial Group Inc | 640,308 | $6,569 萬 | 0.05% | −21,724−3.3% | 減碼 |
| 2Xideas AG | 629,976 | $6,463 萬 | 6.84% | −16,272−2.5% | 減碼 |
| Bank of Montreal | 621,166 | $6,415 萬 | 0.05% | +49,835+8.7% | 加碼 |
| Sands Capital Management, LLC | 618,992 | $6,350 萬 | 0.24% | +12,976+2.1% | 加碼 |
| AXA S.A. | 617,471 | $6,335 萬 | 0.23% | +127,763+26.1% | 加碼 |
| Earnest Partners LLC | 615,219 | $6,312 萬 | 0.39% | +9,587+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 603,593 | $6,192 萬 | 0.15% | −11,260−1.8% | 減碼 |
| New York State Teachers Retirement System | 591,677 | $6,070 萬 | 0.15% | −4,040−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 568,090 | $5,828 萬 | 0.14% | +57,990+11.4% | 加碼 |
| KBC Group NV | 560,755 | $5,753 萬 | 0.28% | +204,860+57.6% | 加碼 |
| Chicago Capital, LLC | 558,592 | $5,731 萬 | 3.17% | +3,323+0.6% | 加碼 |
| Citigroup Inc | 548,540 | $5,627 萬 | 0.08% | −66,079−10.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 546,692 | $5,609 萬 | 3.76% | +7,289+1.4% | 加碼 |
| Premier Fund Managers Ltd | 509,856 | $5,307 萬 | 2.07% | +506,414+14,712.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 514,728 | $5,281 萬 | 0.15% | +55,333+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 503,100 | $5,161 萬 | 0.13% | +474,148+1,637.7% | 加碼 |
| Envestnet Asset Management Inc | 502,222 | $5,152 萬 | 0.03% | +8,210+1.7% | 加碼 |
| TCW Group Inc | 496,450 | $5,093 萬 | 0.73% | −13,079−2.6% | 減碼 |
| Cambiar Investors LLC | 496,168 | $5,090 萬 | 2.32% | +16,472+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 484,047 | $4,979 萬 | 0.13% | +46,064+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 481,457 | $4,939 萬 | 0.41% | −72,432−13.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 497,810 | $4,933 萬 | 1.79% | −6,243−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 477,068 | $4,920 萬 | 0.10% | +21,353+4.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 472,912 | $4,852 萬 | 0.61% | −11,038−2.3% | 減碼 |
| Citadel Advisors LLC | 472,890 | $4,851 萬 | 0.06% | −114,052−19.4% | 減碼 |
| Compass Capital Management, Inc | 468,929 | $4,811 萬 | 3.94% | −5,368−1.1% | 減碼 |
| Great West Life Assurance Co | 465,609 | $4,802 萬 | 0.13% | +533+0.1% | 加碼 |
| Korea Investment CORP | 468,049 | $4,802 萬 | 0.15% | −300,823−39.1% | 減碼 |
| Janus Henderson Group PLC | 465,341 | $4,775 萬 | 0.03% | −138,176−22.9% | 減碼 |
| Natixis Investment Managers International | 455,870 | $4,677 萬 | 3.49% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 454,621 | $4,664 萬 | 0.37% | +269,054+145.0% | 加碼 |
| First Republic Investment Management, Inc. | 430,554 | $4,417 萬 | 0.10% | +274,848+176.5% | 加碼 |
| Baird Financial Group, Inc. | 422,033 | $4,330 萬 | 0.11% | −1,113−0.3% | 減碼 |
| EULAV Asset Management | 406,802 | $4,173 萬 | 1.79% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 405,355 | $4,159 萬 | 0.63% | +89,433+28.3% | 加碼 |
| Keybank National Association | 397,911 | $4,082 萬 | 0.20% | +270.0% | 加碼 |
| Nicholas Company, Inc. | 396,775 | $4,071 萬 | 0.87% | −60,280−13.2% | 減碼 |
| Schroder Investment Management Group | 390,351 | $4,005 萬 | 0.06% | −10,795−2.7% | 減碼 |
| DnB Asset Management AS | 390,187 | $4,003 萬 | 0.28% | +12,807+3.4% | 加碼 |
| Altrinsic Global Advisors LLC | 369,797 | $3,794 萬 | 1.62% | +9,614+2.7% | 加碼 |
| Crescent Park Management, L.P. | 367,768 | $3,773 萬 | 11.98% | −29,711−7.5% | 減碼 |
| William Blair Investment Management, LLC | 364,191 | $3,736 萬 | 0.14% | −92,829−20.3% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 359,752 | $3,691 萬 | 2.68% | +7,404+2.1% | 加碼 |
| Port Capital LLC | 358,544 | $3,678 萬 | 2.66% | −3,963−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 350,399 | $3,595 萬 | 0.09% | +19,656+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 348,458 | $3,575 萬 | 0.05% | +22,227+6.8% | 加碼 |
| Prana Capital Management, LP | 346,148 | $3,551 萬 | 2.73% | −97,839−22.0% | 減碼 |
| AQR Capital Management LLC | 345,787 | $3,547 萬 | 0.08% | −16,693−4.6% | 減碼 |
| Nordea Investment Management AB | 339,294 | $3,495 萬 | 0.05% | −13,135−3.7% | 減碼 |
| Voya Investment Management LLC | 335,101 | $3,438 萬 | 0.04% | +3,468+1.0% | 加碼 |
| Allianz Asset Management GmbH | 334,877 | $3,436 萬 | 0.08% | −37,969−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 330,618 | $3,392 萬 | 0.15% | +913+0.3% | 加碼 |
| Spears Abacus Advisors LLC | 330,467 | $3,390 萬 | 3.23% | −5,539−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 328,123 | $3,366 萬 | 0.13% | +1,329+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 321,646 | $3,300 萬 | 0.14% | −22,685−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 320,470 | $3,288 萬 | 0.08% | +19,464+6.5% | 加碼 |
| Aviva PLC | 309,387 | $3,174 萬 | 0.16% | +104,021+50.7% | 加碼 |
| Toronto Dominion Bank | 306,761 | $3,146 萬 | 0.05% | +50,435+19.7% | 加碼 |
| SEI Investments Co | 302,491 | $3,103 萬 | 0.07% | +686+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 301,995 | $3,098 萬 | 0.38% | +3,318+1.1% | 加碼 |
| Gillson Capital LP | 293,679 | $3,013 萬 | 2.28% | +293,679 | 新進 |
| National Bank of Canada | 289,761 | $2,973 萬 | 0.08% | +221,809+326.4% | 加碼 |
| Panagora Asset Management Inc | 289,502 | $2,970 萬 | 0.19% | −19,102−6.2% | 減碼 |
| State of Wisconsin Investment Board | 289,014 | $2,965 萬 | 0.10% | −28,880−9.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,996 | $2,965 萬 | 0.16% | −118,105−29.0% | 減碼 |
| Canada Pension Plan Investment Board | 286,081 | $2,935 萬 | 0.05% | −427,060−59.9% | 減碼 |
| Pictet Asset Management SA | 274,680 | $2,818 萬 | 0.04% | +7,561+2.8% | 加碼 |
| NFJ Investment Group, LLC | 269,405 | $2,764 萬 | 0.73% | +16,430+6.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 268,300 | $2,753 萬 | 0.31% | −45,000−14.4% | 減碼 |
| Handelsbanken Fonder AB | 267,323 | $2,743 萬 | 0.17% | +44,025+19.7% | 加碼 |
| Boston Private Wealth LLC | 266,118 | $2,730 萬 | 0.37% | −2,439−0.9% | 減碼 |
| Junto Capital Management LP | 265,698 | $2,726 萬 | 0.77% | −629,731−70.3% | 減碼 |
| Colony Group LLC | 265,280 | $2,722 萬 | 0.38% | −6,335−2.3% | 減碼 |
| Glenmede Trust Co NA | 265,070 | $2,719 萬 | 0.16% | −117,051−30.6% | 減碼 |
| STRS Ohio | 261,463 | $2,682 萬 | 0.12% | −6,333−2.4% | 減碼 |
| LPL Financial LLC | 259,807 | $2,665 萬 | 0.02% | +14,634+6.0% | 加碼 |
| Nissay Asset Management Corp | 256,376 | $2,630 萬 | 0.25% | −41,997−14.1% | 減碼 |
| State of Michigan Retirement System | 255,342 | $2,620 萬 | 0.18% | +700+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 251,641 | $2,582 萬 | 0.74% | +251,641 | 新進 |
| Asset Management One Co.,Ltd. | 246,292 | $2,563 萬 | 0.12% | −10,934−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 247,714 | $2,541 萬 | 0.15% | +3,410+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 246,496 | $2,529 萬 | 0.26% | +246,496 | 新進 |
| Vaughan David Investments LLC | 246,205 | $2,526 萬 | 0.75% | −18,780−7.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 243,474 | $2,498 萬 | 0.17% | −12,438−4.9% | 減碼 |
| GW Henssler & Associates Ltd | 242,861 | $2,492 萬 | 1.75% | +2,942+1.2% | 加碼 |
| Susquehanna International Group, LLP | 242,025 | $2,483 萬 | 0.05% | +179,018+284.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 241,027 | $2,473 萬 | 0.43% | −123,054−33.8% | 減碼 |
| Fifth Third Bancorp | 231,154 | $2,371 萬 | 0.11% | −13,119−5.4% | 減碼 |
| Victory Capital Management Inc | 227,015 | $2,329 萬 | 0.03% | +19,098+9.2% | 加碼 |
| Storebrand Asset Management AS | 223,462 | $2,292 萬 | 0.13% | −19,499−8.0% | 減碼 |
| HighTower Advisors, LLC | 221,441 | $2,270 萬 | 0.05% | +17,769+8.7% | 加碼 |
| CIBC World Markets Corp | 220,765 | $2,265 萬 | 0.15% | +128,541+139.4% | 加碼 |
| Rafferty Asset Management, LLC | 215,118 | $2,207 萬 | 0.18% | +23,302+12.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 213,943 | $2,195 萬 | 6.66% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 211,821 | $2,173 萬 | 0.23% | −196−0.1% | 減碼 |
| Montag & Caldwell, LLC | 208,253 | $2,136 萬 | 3.10% | −9,188−4.2% | 減碼 |
| Geneva Capital Management LLC | 207,411 | $2,128 萬 | 0.48% | −22,302−9.7% | 減碼 |