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。
2023 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/3/31 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
- 1,270
- 較 2022 年第 4 季 +10 家
- 持有股數
- 4.99 億
- 較 2022 年第 4 季 +520.3 萬 (+1.1%)
- 總市值
- $517.1 億
- 較 2022 年第 4 季 +$10.5 億 (+2.1%)
- 新進機構
- 101
- 另有 496 家加碼
- 清倉機構
- 91
- 另有 498 家減碼
另有 22 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,965,581 | $47.9 億 | 0.12% | +577,070+1.3% | 加碼 |
| BlackRock Inc. | 41,663,328 | $43.5 億 | 0.13% | +608,371+1.5% | 加碼 |
| Morgan Stanley | 26,879,210 | $28.0 億 | 0.30% | +1,472,581+5.8% | 加碼 |
| State Street Corp | 22,315,732 | $23.3 億 | 0.13% | −1,564,309−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 19,451,667 | $20.3 億 | 1.45% | +2,337,400+13.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,300,265 | $12.8 億 | 2.49% | +2,695,339+28.1% | 加碼 |
| Geode Capital Management, LLC | 10,503,361 | $10.9 億 | 0.14% | +127,481+1.2% | 加碼 |
| Capital World Investors | 9,891,796 | $10.3 億 | 0.21% | +36,992+0.4% | 加碼 |
| Lazard Asset Management LLC | 9,635,240 | $10.0 億 | 1.32% | −666,236−6.5% | 減碼 |
| Veritas Asset Management LLP | 7,450,402 | $7.77 億 | 5.74% | +3,239,605+76.9% | 加碼 |
| JPMorgan Chase & Co | 7,399,862 | $7.72 億 | 0.10% | −1,326,288−15.2% | 減碼 |
| Northern Trust Corp | 7,340,904 | $7.66 億 | 0.15% | −114,674−1.5% | 減碼 |
| Parnassus Investments | 6,851,186 | $7.15 億 | 1.77% | −37,678−0.5% | 減碼 |
| Flossbach Von Storch AG | 6,698,575 | $6.99 億 | 2.94% | −10,196−0.2% | 減碼 |
| Amundi | 6,086,305 | $6.46 億 | 0.35% | +855,124+16.3% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,059,276 | $6.32 億 | 10.33% | −152,763−2.5% | 減碼 |
| Bank of America Corp | 6,008,846 | $6.27 億 | 0.07% | −1,900,504−24.0% | 減碼 |
| Norges Bank | 5,885,113 | $6.14 億 | 0.13% | +235,390+4.2% | 加碼 |
| Magellan Asset Management Ltd | 5,422,684 | $5.66 億 | 4.83% | −671,977−11.0% | 減碼 |
| Invesco Ltd. | 5,108,058 | $5.33 億 | 0.15% | +1,030,050+25.3% | 加碼 |
| Independent Franchise Partners LLP | 5,054,837 | $5.27 億 | 4.74% | +69,049+1.4% | 加碼 |
| Mawer Investment Management Ltd. | 4,667,547 | $4.87 億 | 2.66% | −13,415−0.3% | 減碼 |
| Bank of New York Mellon Corp | 4,654,194 | $4.85 億 | 0.11% | +3,470+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,510,555 | $4.70 億 | 1.12% | +196,013+4.5% | 加碼 |
| FMR LLC | 4,461,696 | $4.65 億 | 0.04% | −8,674,109−66.0% | 減碼 |
| Ameriprise Financial Inc | 4,369,804 | $4.56 億 | 0.15% | +180,433+4.3% | 加碼 |
| Ako Capital LLP | 4,174,767 | $4.35 億 | 6.63% | −192,287−4.4% | 減碼 |
| Cantillon Capital Management LLC | 3,773,252 | $3.94 億 | 3.20% | −58,582−1.5% | 減碼 |
| Franklin Resources Inc | 3,559,189 | $3.71 億 | 0.19% | −85,130−2.3% | 減碼 |
| Legal & General Group Plc | 3,545,321 | $3.70 億 | 0.13% | +58,045+1.7% | 加碼 |
| Vontobel Asset Management Inc | 3,071,479 | $3.38 億 | 2.44% | +125,652+4.3% | 加碼 |
| Wells Fargo & Company | 3,003,399 | $3.13 億 | 0.10% | −81,307−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,912,590 | $3.04 億 | 0.11% | +35,232+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,824,116 | $2.95 億 | 0.09% | +30,293+1.1% | 加碼 |
| FIL Ltd | 2,814,971 | $2.94 億 | 0.34% | +252,763+9.9% | 加碼 |
| Macquarie Group Ltd | 2,766,202 | $2.88 億 | 0.34% | +409,565+17.4% | 加碼 |
| Ninety One UK Ltd | 2,752,891 | $2.87 億 | 0.89% | −312,357−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 2,580,198 | $2.69 億 | 0.58% | +71,655+2.9% | 加碼 |
| Goldman Sachs Group Inc | 2,553,333 | $2.66 億 | 0.07% | −68,002−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,539,915 | $2.65 億 | 0.20% | −57,542−2.2% | 減碼 |
| UBS Group AG | 2,510,018 | $2.62 億 | 0.12% | −518,983−17.1% | 減碼 |
| Royal Bank of Canada | 2,496,579 | $2.60 億 | 0.08% | +7,371+0.3% | 加碼 |
| Price T Rowe Associates Inc | 2,435,301 | $2.54 億 | 0.04% | −41,511−1.7% | 減碼 |
| California Public Employees Retirement System | 2,421,915 | $2.53 億 | 0.22% | −200,994−7.7% | 減碼 |
| Alliancebernstein L.P. | 2,394,959 | $2.50 億 | 0.11% | −31,832−1.3% | 減碼 |
| Deutsche Bank AG | 2,220,411 | $2.32 億 | 0.13% | +256,670+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,216,914 | $2.31 億 | 0.11% | +14,878+0.7% | 加碼 |
| Ownership Capital B.V. | 2,174,846 | $2.27 億 | 3.99% | −29,771−1.4% | 減碼 |
| Fayez Sarofim & Co | 2,162,106 | $2.25 億 | 0.79% | −98,675−4.4% | 減碼 |
| Burgundy Asset Management Ltd. | 2,114,717 | $2.21 億 | 2.73% | −13,474−0.6% | 減碼 |
| Van Eck Associates Corp | 2,006,238 | $2.09 億 | 0.48% | +1,044,790+108.7% | 加碼 |
| Perpetual Ltd | 1,968,514 | $2.05 億 | 1.78% | +1,968,514 | 新進 |
| Findlay Park Partners LLP | 1,961,617 | $2.05 億 | 2.16% | +126,220+6.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,961,050 | $2.05 億 | 2.52% | +64,087+3.4% | 加碼 |
| Alkeon Capital Management LLC | 1,916,694 | $2.00 億 | 1.28% | −316,528−14.2% | 減碼 |
| Raymond James & Associates | 1,893,077 | $1.97 億 | 0.17% | +73,069+4.0% | 加碼 |
| Blair William & Co | 1,835,001 | $1.91 億 | 0.76% | −21,730−1.2% | 減碼 |
| Carmignac Gestion | 1,776,300 | $1.85 億 | 3.09% | −20,199−1.1% | 減碼 |
| Bessemer Group Inc | 1,730,698 | $1.80 億 | 0.43% | +1,708,408+7,664.5% | 加碼 |
| First Manhattan Co | 1,695,309 | $1.77 億 | 0.68% | −14,144−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,659,574 | $1.73 億 | 0.49% | −73,690−4.3% | 減碼 |
| Manning & Napier Group, LLC | 1,639,928 | $1.71 億 | 1.99% | −38,542−2.3% | 減碼 |
| Boston Partners | 1,612,286 | $1.69 億 | 0.23% | −27,128−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,482,711 | $1.55 億 | 0.80% | −1,072−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,460,015 | $1.52 億 | 0.05% | +125,189+9.4% | 加碼 |
| Renaissance Technologies LLC | 1,393,890 | $1.45 億 | 0.19% | +1,265,700+987.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,387,699 | $1.45 億 | 0.35% | +884,599+175.8% | 加碼 |
| Credit Suisse AG | 1,387,417 | $1.45 億 | 0.15% | −15,683−1.1% | 減碼 |
| Platinum Investment Management Ltd | 1,384,209 | $1.44 億 | 5.01% | +470,189+51.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,376,155 | $1.44 億 | 0.24% | −3,384−0.2% | 減碼 |
| Voya Investment Management LLC | 1,346,462 | $1.40 億 | 0.15% | +1,011,361+301.8% | 加碼 |
| Junto Capital Management LP | 1,291,455 | $1.35 億 | 3.76% | +1,025,757+386.1% | 加碼 |
| CCLA Investment Management Ltd | 1,181,624 | $1.23 億 | 2.42% | +3,976+0.3% | 加碼 |
| Two Sigma Investments, LP | 1,173,720 | $1.22 億 | 0.36% | +979,458+504.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,161,658 | $1.21 億 | 0.52% | +323,233+38.6% | 加碼 |
| Echo Street Capital Management LLC | 1,110,408 | $1.16 億 | 1.04% | −22,390−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,109,956 | $1.16 億 | 0.11% | −311,042−21.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,091,099 | $1.14 億 | 0.39% | −19,947−1.8% | 減碼 |
| Natixis Advisors, L.P. | 1,060,670 | $1.11 億 | 0.38% | +139,469+15.1% | 加碼 |
| Artemis Investment Management LLP | 1,055,073 | $1.10 億 | 1.35% | −354,304−25.1% | 減碼 |
| Rhumbline Advisers | 1,038,711 | $1.08 億 | 0.13% | −65,536−5.9% | 減碼 |
| APG Asset Management N.V. | 1,099,548 | $1.06 億 | 0.22% | +22,313+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 991,205 | $1.03 億 | 0.20% | +20,562+2.1% | 加碼 |
| HSBC Holdings PLC | 987,649 | $1.03 億 | 0.13% | −67,005−6.4% | 減碼 |
| California State Teachers Retirement System | 971,923 | $1.01 億 | 0.15% | −8,585−0.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 966,669 | $1.01 億 | 1.94% | −26,192−2.6% | 減碼 |
| New York State Common Retirement Fund | 954,185 | $9,951 萬 | 0.13% | −52,423−5.2% | 減碼 |
| Acadian Asset Management LLC | 953,721 | $9,944 萬 | 0.44% | −88,483−8.5% | 減碼 |
| Kensico Capital Management Corp | 934,000 | $9,741 萬 | 4.34% | −160,200−14.6% | 減碼 |
| Axiom Investors LLC | 882,590 | $9,205 萬 | 1.52% | +181,082+25.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 822,039 | $8,573 萬 | 0.05% | −7,018−0.8% | 減碼 |
| Standard Life Aberdeen plc | 803,300 | $8,378 萬 | 0.21% | −234,008−22.6% | 減碼 |
| Millennium Management LLC | 794,526 | $8,286 萬 | 0.10% | −944,624−54.3% | 減碼 |
| National Pension Service | 800,415 | $8,223 萬 | 0.15% | −7,001−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 779,596 | $8,130 萬 | 1.41% | +31,042+4.1% | 加碼 |
| Barclays PLC | 758,694 | $7,912 萬 | 0.08% | −305,804−28.7% | 減碼 |
| Clearbridge Investments, LLC | 748,057 | $7,801 萬 | 0.07% | −180,820−19.5% | 減碼 |
| First Trust Advisors LP | 740,602 | $7,724 萬 | 0.09% | +668,071+921.1% | 加碼 |
| Prudential Financial Inc | 794,126 | $7,723 萬 | 0.12% | +37,890+5.0% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 712,261 | $7,428 萬 | 3.75% | −53,779−7.0% | 減碼 |