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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 206,270 | $2,117 萬 | 0.09% | +5,550+2.8% | 加碼 |
| Hyperion Capital Advisors LP | 204,391 | $2,097 萬 | 10.36% | −8,831−4.1% | 減碼 |
| Howard Capital Management Group, LLC | 203,581 | $2,089 萬 | 2.50% | −950−0.5% | 減碼 |
| Polar Capital Holdings Plc | 203,554 | $2,088 萬 | 0.17% | −33,615−14.2% | 減碼 |
| Tocqueville Asset Management L.P. | 199,061 | $2,042 萬 | 0.39% | +13,883+7.5% | 加碼 |
| LGT Capital Partners Ltd. | 196,670 | $2,018 萬 | 0.59% | −2,060−1.0% | 減碼 |
| Guinness Asset Management LTD | 194,927 | $2,000 萬 | 0.56% | +2,136+1.1% | 加碼 |
| Two Sigma Investments, LP | 194,262 | $1,993 萬 | 0.06% | −249,097−56.2% | 減碼 |
| Campbell Newman Asset Management Inc | 193,550 | $1,986 萬 | 1.98% | +672+0.3% | 加碼 |
| Palisade Capital Management LLC | 190,327 | $1,953 萬 | 0.52% | −369−0.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 189,407 | $1,943 萬 | 1.09% | +6,800+3.7% | 加碼 |
| Westpac Banking Corp | 189,393 | $1,943 萬 | 0.29% | −26,716−12.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 189,387 | $1,943 萬 | 1.06% | +2,121+1.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 185,430 | $1,902 萬 | 1.26% | +2,990+1.6% | 加碼 |
| Caden Capital Partners, LP | 185,233 | $1,900 萬 | 8.70% | +185,233 | 新進 |
| Park National Corp | 182,929 | $1,877 萬 | 0.84% | +1,345+0.7% | 加碼 |
| Investment House LLC | 180,190 | $1,849 萬 | 1.73% | +3,459+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 179,056 | $1,837 萬 | 0.02% | −4,143−2.3% | 減碼 |
| Retirement Systems of Alabama | 178,939 | $1,836 萬 | 0.08% | −6,551−3.5% | 減碼 |
| American International Group, Inc. | 178,089 | $1,827 萬 | 0.13% | −16,104−8.3% | 減碼 |
| MAI Capital Management | 176,841 | $1,814 萬 | 0.31% | +56,320+46.7% | 加碼 |
| Nomura Asset Management Co Ltd | 176,744 | $1,813 萬 | 0.11% | +2,848+1.6% | 加碼 |
| Ci Investments Inc. | 175,320 | $1,799 萬 | 0.09% | −733,580−80.7% | 減碼 |
| Bridges Investment Management Inc | 172,359 | $1,768 萬 | 0.65% | +3,995+2.4% | 加碼 |
| CIBC Asset Management Inc | 168,386 | $1,727 萬 | 0.07% | −8,303−4.7% | 減碼 |
| Destination Wealth Management | 165,141 | $1,694 萬 | 0.67% | −14,222−7.9% | 減碼 |
| Iridian Asset Management LLC | 161,639 | $1,658 萬 | 1.60% | −1,068−0.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $1,641 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 158,834 | $1,630 萬 | 0.12% | +11,574+7.9% | 加碼 |
| Walter Public Investments Inc. | 156,532 | $1,606 萬 | 5.34% | −2,204−1.4% | 減碼 |
| Natixis | 153,106 | $1,571 萬 | 0.09% | +118,498+342.4% | 加碼 |
| Arizona State Retirement System | 152,164 | $1,561 萬 | 0.15% | +413+0.3% | 加碼 |
| Cambridge Trust Co | 150,801 | $1,547 萬 | 0.69% | −1,489−1.0% | 減碼 |
| C Partners Holding GmbH | 149,827 | $1,537 萬 | 3.01% | −169,908−53.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 149,581 | $1,535 萬 | 0.22% | −36,571−19.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 148,439 | $1,523 萬 | 0.18% | −45,723−23.5% | 減碼 |
| Eagle Global Advisors LLC | 147,775 | $1,516 萬 | 1.04% | −3,045−2.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $1,508 萬 | 0.23% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,575 | $1,504 萬 | 0.08% | +49,124+50.4% | 加碼 |
| MetLife Investment Management | 145,736 | $1,495 萬 | 0.11% | −2,365−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 145,427 | $1,492 萬 | 0.06% | +48,851+50.6% | 加碼 |
| Amalgamated Bank | 145,342 | $1,491 萬 | 0.13% | +2,020+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,425 | $1,482 萬 | 0.21% | −4,681−3.1% | 減碼 |
| Gradient Investments LLC | 144,017 | $1,477 萬 | 0.47% | +8,865+6.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 143,649 | $1,474 萬 | 1.44% | −1,429−1.0% | 減碼 |
| RDST Capital LLC | 142,710 | $1,464 萬 | 8.94% | +18,960+15.3% | 加碼 |
| Agf Management Ltd | 138,851 | $1,424 萬 | 0.10% | +138,851 | 新進 |
| Truist Financial Corp | 138,368 | $1,420 萬 | 0.03% | −7,609−5.2% | 減碼 |
| AMF Pensionsforsakring AB | 135,526 | $1,391 萬 | 0.16% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 135,251 | $1,388 萬 | 0.79% | −3,642−2.6% | 減碼 |
| Cerity Partners LLC | 130,318 | $1,360 萬 | 0.09% | +86,740+199.0% | 加碼 |
| Swiss Life Asset Management Ltd | 130,341 | $1,341 萬 | 0.22% | −3,478−2.6% | 減碼 |
| Public Sector Pension Investment Board | 129,432 | $1,328 萬 | 0.11% | +17,603+15.7% | 加碼 |
| Renaissance Technologies LLC | 128,190 | $1,315 萬 | 0.02% | −786,600−86.0% | 減碼 |
| CI Private Wealth, LLC | 127,587 | $1,309 萬 | 0.05% | +127,587 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 127,420 | $1,307 萬 | 0.03% | +10,302+8.8% | 加碼 |
| Vontobel Holding Ltd. | 127,066 | $1,300 萬 | 0.13% | +74,583+142.1% | 加碼 |
| Community Trust & Investment Co | 126,370 | $1,296 萬 | 1.18% | −1,008−0.8% | 減碼 |
| Cortland Associates Inc | 126,263 | $1,295 萬 | 2.15% | −991−0.8% | 減碼 |
| Mill Capital Management, LLC | 125,654 | $1,289 萬 | 1.42% | +45,686+57.1% | 加碼 |
| Schwartz Investment Counsel Inc | 124,400 | $1,276 萬 | 0.58% | −3,700−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 124,069 | $1,273 萬 | 0.06% | −6,690−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,452 | $1,267 萬 | 0.10% | −6,854−5.3% | 減碼 |
| Empire Life Investments Inc. | 121,333 | $1,245 萬 | 0.85% | −2,253−1.8% | 減碼 |
| Becker Capital Management Inc | 119,721 | $1,228 萬 | 0.57% | −37,623−23.9% | 減碼 |
| WS Portfolio Advisory, LLC | 119,453 | $1,225 萬 | 3.49% | +119,453 | 新進 |
| Forsta Ap-Fonden | 117,900 | $1,210 萬 | 0.14% | +22,300+23.3% | 加碼 |
| USS Investment Management Ltd | 117,622 | $1,207 萬 | 0.17% | +12,614+12.0% | 加碼 |
| Appleton Partners Inc | 115,376 | $1,184 萬 | 1.12% | −420.0% | 減碼 |
| FineMark National Bank & Trust | 113,507 | $1,164 萬 | 0.52% | −3,353−2.9% | 減碼 |
| ProShare Advisors LLC | 112,077 | $1,150 萬 | 0.04% | +5,283+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 111,998 | $1,150 萬 | 0.02% | −61−0.1% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 108,745 | $1,116 萬 | 8.92% | −9,709−8.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 107,836 | $1,106 萬 | 3.15% | −5,350−4.7% | 減碼 |
| Gotham Asset Management, LLC | 106,758 | $1,095 萬 | 0.31% | −31,900−23.0% | 減碼 |
| IFM Investors Pty Ltd | 105,955 | $1,087 萬 | 0.18% | +7,369+7.5% | 加碼 |
| Marks Group Wealth Management, Inc | 104,734 | $1,074 萬 | 1.47% | +8,432+8.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 103,872 | $1,066 萬 | 0.07% | +22,722+28.0% | 加碼 |
| US Bancorp | 103,839 | $1,065 萬 | 0.02% | +16,186+18.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 102,707 | $1,054 萬 | 0.17% | +2,655+2.7% | 加碼 |
| Jane Street Group, LLC | 101,486 | $1,041 萬 | 0.02% | −57,310−36.1% | 減碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,027 萬 | 10.85% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 100,000 | $1,026 萬 | 2.66% | −10,000−9.1% | 減碼 |
| Reinhart Partners, Inc. | 99,607 | $1,022 萬 | 0.55% | +99,607 | 新進 |
| Utah Retirement Systems | 98,062 | $1,006 萬 | 0.16% | −800−0.8% | 減碼 |
| Mariner, LLC | 97,520 | $1,001 萬 | 0.03% | −450.0% | 減碼 |
| Arcadia Investment Management Corp | 97,027 | $995.4 萬 | 2.32% | −1,487−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 96,971 | $994.8 萬 | 0.02% | −12,563−11.5% | 減碼 |
| Picton Mahoney Asset Management | 96,360 | $988.6 萬 | 0.51% | +36,140+60.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 95,349 | $978.2 萬 | 0.22% | −334,551−77.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,414 | $968.6 萬 | 0.08% | +12,729+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 94,132 | $965.7 萬 | 0.04% | −188,247−66.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 94,029 | $964.6 萬 | 0.37% | +2,005+2.2% | 加碼 |
| Vancity Investment Management Ltd | 93,633 | $960.6 萬 | 1.44% | +2,260+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 93,504 | $959.3 萬 | 0.24% | +86,993+1,336.1% | 加碼 |
| Kornitzer Capital Management Inc | 92,558 | $949.6 萬 | 0.19% | +10,085+12.2% | 加碼 |
| Forbes J M & Co LLP | 92,231 | $946.2 萬 | 1.37% | −254−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 92,123 | $945.1 萬 | 0.33% | +19,877+27.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 91,920 | $943.0 萬 | 1.14% | +297+0.3% | 加碼 |
| Gofen & Glossberg LLC | 91,677 | $940.5 萬 | 0.24% | +30.0% | 加碼 |