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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 320,743 | $3,345 萬 | 0.14% | −9,875−3.0% | 減碼 |
| Allianz Asset Management GmbH | 321,664 | $3,355 萬 | 0.07% | −13,213−3.9% | 減碼 |
| Aviva PLC | 322,317 | $3,361 萬 | 0.15% | +12,930+4.2% | 加碼 |
| SEI Investments Co | 324,379 | $3,383 萬 | 0.06% | +21,888+7.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 324,760 | $3,387 萬 | 0.13% | +3,114+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,123 | $3,422 萬 | 0.12% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 333,188 | $3,475 萬 | 3.11% | +2,721+0.8% | 加碼 |
| AQR Capital Management LLC | 335,306 | $3,485 萬 | 0.08% | −10,481−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 343,135 | $3,579 萬 | 0.05% | −5,323−1.5% | 減碼 |
| William Blair Investment Management, LLC | 353,761 | $3,689 萬 | 0.13% | −10,430−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 355,530 | $3,708 萬 | 0.09% | +5,131+1.5% | 加碼 |
| Bank of Nova Scotia | 357,912 | $3,733 萬 | 0.11% | +290,773+433.1% | 加碼 |
| Port Capital LLC | 361,247 | $3,767 萬 | 2.45% | +2,703+0.8% | 加碼 |
| Altrinsic Global Advisors LLC | 370,967 | $3,869 萬 | 1.50% | +1,170+0.3% | 加碼 |
| Korea Investment CORP | 374,574 | $3,906 萬 | 0.11% | −93,475−20.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 407,205 | $3,909 萬 | 0.27% | +163,731+67.2% | 加碼 |
| Schroder Investment Management Group | 379,403 | $3,957 萬 | 0.06% | −10,948−2.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 383,060 | $3,995 萬 | 2.72% | +23,308+6.5% | 加碼 |
| Natixis Investment Managers International | 388,300 | $4,050 萬 | 3.06% | −67,570−14.8% | 減碼 |
| Dendur Capital LP | 389,825 | $4,065 萬 | 7.03% | +389,825 | 新進 |
| Nicholas Company, Inc. | 396,690 | $4,137 萬 | 0.84% | −850.0% | 減碼 |
| Keybank National Association | 397,589 | $4,146 萬 | 0.20% | −322−0.1% | 減碼 |
| DnB Asset Management AS | 397,740 | $4,148 萬 | 0.26% | +7,553+1.9% | 加碼 |
| Toronto Dominion Bank | 400,852 | $4,178 萬 | 0.07% | +94,091+30.7% | 加碼 |
| CI Private Wealth, LLC | 410,143 | $4,277 萬 | 0.11% | +282,556+221.5% | 加碼 |
| Baird Financial Group, Inc. | 430,901 | $4,494 萬 | 0.11% | +8,868+2.1% | 加碼 |
| Citadel Advisors LLC | 442,637 | $4,616 萬 | 0.05% | −30,253−6.4% | 減碼 |
| Great Lakes Advisors, LLC | 453,518 | $4,730 萬 | 0.43% | +443,366+4,367.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 453,698 | $4,732 萬 | 0.45% | −27,759−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 456,979 | $4,738 萬 | 0.09% | −20,089−4.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 521,833 | $4,837 萬 | 1.78% | +24,023+4.8% | 加碼 |
| Great West Life Assurance Co | 465,117 | $4,858 萬 | 0.12% | −492−0.1% | 減碼 |
| KBC Group NV | 468,704 | $4,888 萬 | 0.21% | −92,051−16.4% | 減碼 |
| Compass Capital Management, Inc | 469,486 | $4,896 萬 | 3.75% | +557+0.1% | 加碼 |
| Cooper Investors Pty Ltd | 481,892 | $5,026 萬 | 4.28% | −314,737−39.5% | 減碼 |
| Premier Fund Managers Ltd | 492,844 | $5,062 萬 | 2.00% | −17,012−3.3% | 減碼 |
| Cambiar Investors LLC | 486,069 | $5,069 萬 | 2.18% | −10,099−2.0% | 減碼 |
| TCW Group Inc | 497,367 | $5,187 萬 | 0.66% | +917+0.2% | 加碼 |
| Inclusive Capital Partners, L.P. | 500,000 | $5,215 萬 | 5.22% | +500,000 | 新進 |
| Two Sigma Advisers, LP | 516,400 | $5,386 萬 | 0.14% | +442,500+598.8% | 加碼 |
| First Republic Investment Management, Inc. | 520,398 | $5,427 萬 | 0.12% | +89,844+20.9% | 加碼 |
| Davenport & Co LLC | 526,462 | $5,475 萬 | 0.43% | +488,602+1,290.5% | 加碼 |
| Abn Amro Investment Solutions | 529,003 | $5,517 萬 | 1.14% | +529,003 | 新進 |
| DekaBank Deutsche Girozentrale | 545,948 | $5,551 萬 | 0.14% | +61,901+12.8% | 加碼 |
| AXA S.A. | 542,194 | $5,655 萬 | 0.19% | −75,277−12.2% | 減碼 |
| Envestnet Asset Management Inc | 546,842 | $5,703 萬 | 0.03% | +44,620+8.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 551,949 | $5,756 萬 | 3.60% | +5,257+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 552,770 | $5,765 萬 | 0.13% | −15,320−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 561,754 | $5,859 萬 | 0.13% | +241,284+75.3% | 加碼 |
| Chicago Capital, LLC | 571,402 | $5,959 萬 | 2.96% | +12,810+2.3% | 加碼 |
| New York State Teachers Retirement System | 574,848 | $5,995 萬 | 0.14% | −16,829−2.8% | 減碼 |
| American Century Companies Inc | 611,138 | $6,077 萬 | 0.05% | −257,996−29.7% | 減碼 |
| Citigroup Inc | 586,142 | $6,113 萬 | 0.08% | +37,602+6.9% | 加碼 |
| Stifel Financial Corp | 601,410 | $6,273 萬 | 0.09% | −230,950−27.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 603,113 | $6,290 萬 | 0.15% | −480−0.1% | 減碼 |
| Prana Capital Management, LP | 611,562 | $6,378 萬 | 5.40% | +265,414+76.7% | 加碼 |
| Earnest Partners LLC | 617,167 | $6,436 萬 | 0.37% | +1,948+0.3% | 加碼 |
| Sands Capital Management, LLC | 626,336 | $6,532 萬 | 0.22% | +7,344+1.2% | 加碼 |
| Bank of Montreal | 627,693 | $6,551 萬 | 0.04% | +6,527+1.1% | 加碼 |
| 2Xideas AG | 634,268 | $6,615 萬 | 6.36% | +4,292+0.7% | 加碼 |
| Samlyn Capital, LLC | 643,162 | $6,708 萬 | 1.23% | −27,152−4.1% | 減碼 |
| TD Asset Management Inc | 643,365 | $6,710 萬 | 0.08% | −53,654−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 645,897 | $6,736 萬 | 0.18% | +131,169+25.5% | 加碼 |
| Senator Investment Group LP | 650,000 | $6,779 萬 | 3.73% | +650,000 | 新進 |
| Principal Financial Group Inc | 650,620 | $6,785 萬 | 0.05% | +10,312+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 686,703 | $7,162 萬 | 0.12% | −217,718−24.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 707,144 | $7,375 萬 | 3.54% | +54,584+8.4% | 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 |
| Prudential Financial Inc | 794,126 | $7,723 萬 | 0.12% | +37,890+5.0% | 加碼 |
| First Trust Advisors LP | 740,602 | $7,724 萬 | 0.09% | +668,071+921.1% | 加碼 |
| Clearbridge Investments, LLC | 748,057 | $7,801 萬 | 0.07% | −180,820−19.5% | 減碼 |
| Barclays PLC | 758,694 | $7,912 萬 | 0.08% | −305,804−28.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 779,596 | $8,130 萬 | 1.41% | +31,042+4.1% | 加碼 |
| National Pension Service | 800,415 | $8,223 萬 | 0.15% | −7,001−0.9% | 減碼 |
| Millennium Management LLC | 794,526 | $8,286 萬 | 0.10% | −944,624−54.3% | 減碼 |
| Standard Life Aberdeen plc | 803,300 | $8,378 萬 | 0.21% | −234,008−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 822,039 | $8,573 萬 | 0.05% | −7,018−0.8% | 減碼 |
| Axiom Investors LLC | 882,590 | $9,205 萬 | 1.52% | +181,082+25.8% | 加碼 |
| Kensico Capital Management Corp | 934,000 | $9,741 萬 | 4.34% | −160,200−14.6% | 減碼 |
| Acadian Asset Management LLC | 953,721 | $9,944 萬 | 0.44% | −88,483−8.5% | 減碼 |
| New York State Common Retirement Fund | 954,185 | $9,951 萬 | 0.13% | −52,423−5.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 966,669 | $1.01 億 | 1.94% | −26,192−2.6% | 減碼 |
| California State Teachers Retirement System | 971,923 | $1.01 億 | 0.15% | −8,585−0.9% | 減碼 |
| HSBC Holdings PLC | 987,649 | $1.03 億 | 0.13% | −67,005−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 991,205 | $1.03 億 | 0.20% | +20,562+2.1% | 加碼 |
| APG Asset Management N.V. | 1,099,548 | $1.06 億 | 0.22% | +22,313+2.1% | 加碼 |
| Rhumbline Advisers | 1,038,711 | $1.08 億 | 0.13% | −65,536−5.9% | 減碼 |
| Artemis Investment Management LLP | 1,055,073 | $1.10 億 | 1.35% | −354,304−25.1% | 減碼 |
| Natixis Advisors, L.P. | 1,060,670 | $1.11 億 | 0.38% | +139,469+15.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,091,099 | $1.14 億 | 0.39% | −19,947−1.8% | 減碼 |
| Neuberger Berman Group LLC | 1,109,956 | $1.16 億 | 0.11% | −311,042−21.9% | 減碼 |
| Echo Street Capital Management LLC | 1,110,408 | $1.16 億 | 1.04% | −22,390−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,161,658 | $1.21 億 | 0.52% | +323,233+38.6% | 加碼 |
| Two Sigma Investments, LP | 1,173,720 | $1.22 億 | 0.36% | +979,458+504.2% | 加碼 |
| CCLA Investment Management Ltd | 1,181,624 | $1.23 億 | 2.42% | +3,976+0.3% | 加碼 |
| Junto Capital Management LP | 1,291,455 | $1.35 億 | 3.76% | +1,025,757+386.1% | 加碼 |
| Voya Investment Management LLC | 1,346,462 | $1.40 億 | 0.15% | +1,011,361+301.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,376,155 | $1.44 億 | 0.24% | −3,384−0.2% | 減碼 |
| Platinum Investment Management Ltd | 1,384,209 | $1.44 億 | 5.01% | +470,189+51.4% | 加碼 |
| Credit Suisse AG | 1,387,417 | $1.45 億 | 0.15% | −15,683−1.1% | 減碼 |