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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 57,433 | $599.0 萬 | 0.02% | +337+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 57,942 | $604.3 萬 | 0.05% | −144−0.2% | 減碼 |
| Jump Financial, LLC | 61,390 | $628.4 萬 | 0.26% | −6,448−9.5% | 減碼 |
| MML Investors Services, LLC | 60,875 | $634.9 萬 | 0.04% | −15,670−20.5% | 減碼 |
| Running Oak Capital LLC | 60,896 | $635.1 萬 | 1.81% | −1,265−2.0% | 減碼 |
| Hills Bank & Trust Co | 62,182 | $648.5 萬 | 0.90% | +268+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,433 | $651.1 萬 | 0.10% | −1,373−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 62,760 | $654.5 萬 | 0.05% | +6,936+12.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 63,755 | $664.9 萬 | 1.57% | +2,260+3.7% | 加碼 |
| Intech Investment Management LLC | 63,824 | $665.6 萬 | 0.05% | −20,293−24.1% | 減碼 |
| Novare Capital Management LLC | 63,923 | $666.7 萬 | 0.76% | +2,378+3.9% | 加碼 |
| Cozad Asset Management Inc | 65,247 | $680.5 萬 | 0.90% | −90−0.1% | 減碼 |
| Moreno Evelyn V | 65,291 | $680.9 萬 | 1.54% | +3,784+6.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,586 | $683.9 萬 | 0.07% | −2,010−3.0% | 減碼 |
| Czech National Bank | 65,823 | $686.5 萬 | 0.17% | +444+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 66,290 | $691.3 萬 | 0.04% | +66,290 | 新進 |
| Pearl River Capital, LLC | 66,729 | $695.9 萬 | 1.10% | +20,497+44.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 66,741 | $696.0 萬 | 0.19% | +66,741 | 新進 |
| Trillium Asset Management, LLC | 64,643 | $704.2 萬 | 0.21% | −4,326−6.3% | 減碼 |
| GDS Wealth Management | 67,569 | $704.7 萬 | 1.25% | −17,381−20.5% | 減碼 |
| Mackenzie Financial Corp | 67,719 | $706.2 萬 | 0.01% | +661+1.0% | 加碼 |
| Xponance, Inc. | 68,071 | $709.9 萬 | 0.10% | +1,889+2.9% | 加碼 |
| Oak Ridge Investments LLC | 68,924 | $718.8 萬 | 0.97% | −183−0.3% | 減碼 |
| Formuepleje A/S | 70,545 | $735.7 萬 | 0.54% | +4,453+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,361 | $744.2 萬 | 0.07% | +33,922+90.6% | 加碼 |
| Synergy Financial Management, LLC | 71,381 | $744.4 萬 | 1.82% | +9,207+14.8% | 加碼 |
| Lido Advisors, LLC | 71,940 | $750.3 萬 | 0.10% | +41,524+136.5% | 加碼 |
| Archon Partners LLC | 72,800 | $759.2 萬 | 1.27% | +72,800 | 新進 |
| CIBC World Markets Corp | 73,411 | $765.6 萬 | 0.13% | −147,354−66.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 73,424 | $765.7 萬 | 0.05% | −2,542−3.3% | 減碼 |
| DuPont Capital Management Corp | 73,539 | $766.9 萬 | 0.37% | +5,377+7.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 73,641 | $768.0 萬 | 0.16% | −16,174−18.0% | 減碼 |
| Alpha Cubed Investments, LLC | 73,967 | $771.4 萬 | 0.56% | −3,256−4.2% | 減碼 |
| First National Bank of Omaha | 74,423 | $776.2 萬 | 0.47% | −741−1.0% | 減碼 |
| Pictet & Cie (Europe) SA | 74,570 | $777.7 萬 | 0.32% | +15,090+25.4% | 加碼 |
| Claar Advisors LLC | 75,000 | $782.2 萬 | 3.18% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 76,000 | $792.6 萬 | 0.38% | 00.0% | 不變 |
| HB Wealth Management, LLC | 76,065 | $793.3 萬 | 0.14% | +1,728+2.3% | 加碼 |
| JGP Wealth Management, LLC | 76,305 | $795.8 萬 | 1.40% | +1,977+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 76,972 | $802.7 萬 | 0.10% | −1,210−1.5% | 減碼 |
| Pinnacle Financial Partners Inc | 77,779 | $811.2 萬 | 0.22% | +6,328+8.9% | 加碼 |
| Squarepoint Ops LLC | 78,946 | $823.3 萬 | 0.06% | +74,774+1,792.3% | 加碼 |
| Tredje AP-fonden | 79,170 | $825.7 萬 | 0.13% | +5,625+7.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 79,701 | $831.2 萬 | 0.10% | −393,211−83.1% | 減碼 |
| Motco | 80,536 | $839.9 萬 | 0.57% | +1,117+1.4% | 加碼 |
| Yousif Capital Management, LLC | 80,565 | $840.2 萬 | 0.11% | −4,218−5.0% | 減碼 |
| Crestline Management, LP | 82,271 | $858.0 萬 | 1.05% | +82,271 | 新進 |
| Penobscot Investment Management Company, Inc. | 83,445 | $870.2 萬 | 1.52% | −4,530−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 83,600 | $871.9 萬 | 0.01% | −202,481−70.8% | 減碼 |
| Capital International Investors | 85,826 | $882.7 萬 | 0.00% | −4,168,956−98.0% | 減碼 |
| Gillson Capital LP | 84,692 | $883.3 萬 | 0.73% | −208,987−71.2% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 83,357 | $885.4 萬 | 1.88% | +83,357 | 新進 |
| Chesley Taft & Associates LLC | 84,983 | $886.3 萬 | 0.58% | +325+0.4% | 加碼 |
| Criteria Caixa, S.A.U. | 85,343 | $890.0 萬 | 1.09% | +8,141+10.5% | 加碼 |
| Mutual of America Capital Management LLC | 86,080 | $897.7 萬 | 0.11% | −210.0% | 減碼 |
| Captrust Financial Advisors | 86,170 | $898.7 萬 | 0.04% | +2,791+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 86,233 | $899.3 萬 | 0.04% | +86,233 | 新進 |
| D. E. Shaw & Co., Inc. | 86,912 | $906.4 萬 | 0.01% | +31,869+57.9% | 加碼 |
| State of Tennessee, Treasury Department | 86,922 | $906.5 萬 | 0.04% | −37,147−29.9% | 減碼 |
| New York Life Investment Management LLC | 87,425 | $911.8 萬 | 0.10% | +47+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 87,810 | $915.8 萬 | 0.02% | −9,161−9.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 89,424 | $932.6 萬 | 0.15% | +748+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 92,123 | $960.8 萬 | 0.32% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 92,787 | $967.7 萬 | 0.31% | +2,493+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 92,793 | $967.7 萬 | 0.19% | +235+0.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 93,269 | $972.7 萬 | 1.11% | +1,349+1.5% | 加碼 |
| Forsta Ap-Fonden | 93,400 | $974.1 萬 | 0.11% | −24,500−20.8% | 減碼 |
| Mariner, LLC | 93,690 | $976.8 萬 | 0.03% | −3,830−3.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,836 | $978.6 萬 | 0.34% | −193−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,116 | $981.5 萬 | 0.23% | −146,911−61.0% | 減碼 |
| Vancity Investment Management Ltd | 94,369 | $984.2 萬 | 1.38% | +736+0.8% | 加碼 |
| Forbes J M & Co LLP | 94,567 | $986.2 萬 | 1.35% | +2,336+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,739 | $988.0 萬 | 0.08% | +325+0.3% | 加碼 |
| Arcadia Investment Management Corp | 95,780 | $998.9 萬 | 2.17% | −1,247−1.3% | 減碼 |
| Gotham Asset Management, LLC | 96,864 | $1,010 萬 | 0.24% | −9,894−9.3% | 減碼 |
| Utah Retirement Systems | 98,362 | $1,026 萬 | 0.15% | +300+0.3% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,042 萬 | 10.34% | 00.0% | 不變 |
| US Bancorp | 100,173 | $1,045 萬 | 0.02% | −3,666−3.5% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 100,882 | $1,052 萬 | 7.80% | −7,863−7.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 101,100 | $1,054 萬 | 0.07% | −2,772−2.7% | 減碼 |
| Marks Group Wealth Management, Inc | 105,752 | $1,103 萬 | 1.41% | +1,018+1.0% | 加碼 |
| Man Group plc | – | $1,107 萬 | 0.04% | – | – |
| Kelly Lawrence W & Associates Inc | 106,861 | $1,114 萬 | 3.02% | −975−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,700 | $1,134 萬 | 0.06% | +83,700+334.8% | 加碼 |
| IFM Investors Pty Ltd | 108,748 | $1,134 萬 | 0.17% | +2,793+2.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 109,000 | $1,137 萬 | 0.16% | −38,000−25.9% | 減碼 |
| Becker Capital Management Inc | 109,474 | $1,142 萬 | 0.45% | −10,247−8.6% | 減碼 |
| Howe & Rusling Inc | 109,524 | $1,142 萬 | 1.36% | +26,729+32.3% | 加碼 |
| LTS One Management LP | 110,000 | $1,147 萬 | 1.91% | +110,000 | 新進 |
| FineMark National Bank & Trust | 110,828 | $1,156 萬 | 0.49% | −2,679−2.4% | 減碼 |
| Agf Management Ltd | 112,386 | $1,172 萬 | 0.08% | −26,465−19.1% | 減碼 |
| Janus Henderson Group PLC | 112,719 | $1,175 萬 | 0.01% | −352,622−75.8% | 減碼 |
| Swiss Life Asset Management Ltd | 114,297 | $1,192 萬 | 0.18% | −16,044−12.3% | 減碼 |
| Schwartz Investment Counsel Inc | 114,400 | $1,193 萬 | 0.52% | −10,000−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,887 | $1,198 萬 | 0.08% | −8,565−6.9% | 減碼 |
| Appleton Partners Inc | 116,071 | $1,211 萬 | 1.08% | +695+0.6% | 加碼 |
| Texas Permanent School Fund | 116,511 | $1,215 萬 | 0.12% | +37,152+46.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 116,853 | $1,219 萬 | 0.19% | +14,146+13.8% | 加碼 |
| USS Investment Management Ltd | 118,781 | $1,239 萬 | 0.17% | +1,159+1.0% | 加碼 |
| WS Portfolio Advisory, LLC | 119,453 | $1,246 萬 | 3.17% | 00.0% | 不變 |