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 |
|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 707,144 | $7,375 萬 | 3.54% | +54,584+8.4% | 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 |
| Principal Financial Group Inc | 650,620 | $6,785 萬 | 0.05% | +10,312+1.6% | 加碼 |
| Senator Investment Group LP | 650,000 | $6,779 萬 | 3.73% | +650,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 645,897 | $6,736 萬 | 0.18% | +131,169+25.5% | 加碼 |
| TD Asset Management Inc | 643,365 | $6,710 萬 | 0.08% | −53,654−7.7% | 減碼 |
| Samlyn Capital, LLC | 643,162 | $6,708 萬 | 1.23% | −27,152−4.1% | 減碼 |
| 2Xideas AG | 634,268 | $6,615 萬 | 6.36% | +4,292+0.7% | 加碼 |
| Bank of Montreal | 627,693 | $6,551 萬 | 0.04% | +6,527+1.1% | 加碼 |
| Sands Capital Management, LLC | 626,336 | $6,532 萬 | 0.22% | +7,344+1.2% | 加碼 |
| Earnest Partners LLC | 617,167 | $6,436 萬 | 0.37% | +1,948+0.3% | 加碼 |
| Prana Capital Management, LP | 611,562 | $6,378 萬 | 5.40% | +265,414+76.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 603,113 | $6,290 萬 | 0.15% | −480−0.1% | 減碼 |
| Stifel Financial Corp | 601,410 | $6,273 萬 | 0.09% | −230,950−27.7% | 減碼 |
| Citigroup Inc | 586,142 | $6,113 萬 | 0.08% | +37,602+6.9% | 加碼 |
| American Century Companies Inc | 611,138 | $6,077 萬 | 0.05% | −257,996−29.7% | 減碼 |
| New York State Teachers Retirement System | 574,848 | $5,995 萬 | 0.14% | −16,829−2.8% | 減碼 |
| Chicago Capital, LLC | 571,402 | $5,959 萬 | 2.96% | +12,810+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 561,754 | $5,859 萬 | 0.13% | +241,284+75.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 552,770 | $5,765 萬 | 0.13% | −15,320−2.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 551,949 | $5,756 萬 | 3.60% | +5,257+1.0% | 加碼 |
| Envestnet Asset Management Inc | 546,842 | $5,703 萬 | 0.03% | +44,620+8.9% | 加碼 |
| AXA S.A. | 542,194 | $5,655 萬 | 0.19% | −75,277−12.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 545,948 | $5,551 萬 | 0.14% | +61,901+12.8% | 加碼 |
| Abn Amro Investment Solutions | 529,003 | $5,517 萬 | 1.14% | +529,003 | 新進 |
| Davenport & Co LLC | 526,462 | $5,475 萬 | 0.43% | +488,602+1,290.5% | 加碼 |
| First Republic Investment Management, Inc. | 520,398 | $5,427 萬 | 0.12% | +89,844+20.9% | 加碼 |
| Two Sigma Advisers, LP | 516,400 | $5,386 萬 | 0.14% | +442,500+598.8% | 加碼 |
| Inclusive Capital Partners, L.P. | 500,000 | $5,215 萬 | 5.22% | +500,000 | 新進 |
| TCW Group Inc | 497,367 | $5,187 萬 | 0.66% | +917+0.2% | 加碼 |
| Cambiar Investors LLC | 486,069 | $5,069 萬 | 2.18% | −10,099−2.0% | 減碼 |
| Premier Fund Managers Ltd | 492,844 | $5,062 萬 | 2.00% | −17,012−3.3% | 減碼 |
| Cooper Investors Pty Ltd | 481,892 | $5,026 萬 | 4.28% | −314,737−39.5% | 減碼 |
| Compass Capital Management, Inc | 469,486 | $4,896 萬 | 3.75% | +557+0.1% | 加碼 |
| KBC Group NV | 468,704 | $4,888 萬 | 0.21% | −92,051−16.4% | 減碼 |
| Great West Life Assurance Co | 465,117 | $4,858 萬 | 0.12% | −492−0.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 521,833 | $4,837 萬 | 1.78% | +24,023+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 456,979 | $4,738 萬 | 0.09% | −20,089−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 453,698 | $4,732 萬 | 0.45% | −27,759−5.8% | 減碼 |
| Great Lakes Advisors, LLC | 453,518 | $4,730 萬 | 0.43% | +443,366+4,367.3% | 加碼 |
| Citadel Advisors LLC | 442,637 | $4,616 萬 | 0.05% | −30,253−6.4% | 減碼 |
| Baird Financial Group, Inc. | 430,901 | $4,494 萬 | 0.11% | +8,868+2.1% | 加碼 |
| CI Private Wealth, LLC | 410,143 | $4,277 萬 | 0.11% | +282,556+221.5% | 加碼 |
| Toronto Dominion Bank | 400,852 | $4,178 萬 | 0.07% | +94,091+30.7% | 加碼 |
| DnB Asset Management AS | 397,740 | $4,148 萬 | 0.26% | +7,553+1.9% | 加碼 |
| Keybank National Association | 397,589 | $4,146 萬 | 0.20% | −322−0.1% | 減碼 |
| Nicholas Company, Inc. | 396,690 | $4,137 萬 | 0.84% | −850.0% | 減碼 |
| Dendur Capital LP | 389,825 | $4,065 萬 | 7.03% | +389,825 | 新進 |
| Natixis Investment Managers International | 388,300 | $4,050 萬 | 3.06% | −67,570−14.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 383,060 | $3,995 萬 | 2.72% | +23,308+6.5% | 加碼 |
| Schroder Investment Management Group | 379,403 | $3,957 萬 | 0.06% | −10,948−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 407,205 | $3,909 萬 | 0.27% | +163,731+67.2% | 加碼 |
| Korea Investment CORP | 374,574 | $3,906 萬 | 0.11% | −93,475−20.0% | 減碼 |
| Altrinsic Global Advisors LLC | 370,967 | $3,869 萬 | 1.50% | +1,170+0.3% | 加碼 |
| Port Capital LLC | 361,247 | $3,767 萬 | 2.45% | +2,703+0.8% | 加碼 |
| Bank of Nova Scotia | 357,912 | $3,733 萬 | 0.11% | +290,773+433.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 355,530 | $3,708 萬 | 0.09% | +5,131+1.5% | 加碼 |
| William Blair Investment Management, LLC | 353,761 | $3,689 萬 | 0.13% | −10,430−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 343,135 | $3,579 萬 | 0.05% | −5,323−1.5% | 減碼 |
| AQR Capital Management LLC | 335,306 | $3,485 萬 | 0.08% | −10,481−3.0% | 減碼 |
| Spears Abacus Advisors LLC | 333,188 | $3,475 萬 | 3.11% | +2,721+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,123 | $3,422 萬 | 0.12% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 324,760 | $3,387 萬 | 0.13% | +3,114+1.0% | 加碼 |
| SEI Investments Co | 324,379 | $3,383 萬 | 0.06% | +21,888+7.2% | 加碼 |
| Aviva PLC | 322,317 | $3,361 萬 | 0.15% | +12,930+4.2% | 加碼 |
| Allianz Asset Management GmbH | 321,664 | $3,355 萬 | 0.07% | −13,213−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 320,743 | $3,345 萬 | 0.14% | −9,875−3.0% | 減碼 |
| State of Wisconsin Investment Board | 309,105 | $3,224 萬 | 0.10% | +20,091+7.0% | 加碼 |
| Crescent Park Management, L.P. | 302,136 | $3,151 萬 | 10.29% | −65,632−17.8% | 減碼 |
| EULAV Asset Management | 297,833 | $3,106 萬 | 1.22% | −108,969−26.8% | 減碼 |
| Susquehanna International Group, LLP | 288,734 | $3,011 萬 | 0.05% | +46,709+19.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 279,100 | $2,911 萬 | 0.30% | +10,800+4.0% | 加碼 |
| LPL Financial LLC | 274,471 | $2,862 萬 | 0.02% | +14,664+5.6% | 加碼 |
| Colony Group LLC | 273,202 | $2,849 萬 | 0.42% | +7,922+3.0% | 加碼 |
| Marshall Wace, LLP | 272,535 | $2,842 萬 | 0.07% | +184,872+210.9% | 加碼 |
| Pictet Asset Management SA | 271,601 | $2,833 萬 | 0.04% | −3,079−1.1% | 減碼 |
| Panagora Asset Management Inc | 268,484 | $2,800 萬 | 0.18% | −21,018−7.3% | 減碼 |
| Parsifal Capital Management, LP | 267,425 | $2,789 萬 | 2.21% | +267,425 | 新進 |
| Gateway Investment Advisers LLC | 266,683 | $2,781 萬 | 0.34% | −35,312−11.7% | 減碼 |
| STRS Ohio | 261,910 | $2,731 萬 | 0.12% | +447+0.2% | 加碼 |
| La Banque Postale Asset Management SA | 257,242 | $2,683 萬 | 0.68% | +5,601+2.2% | 加碼 |
| State of Michigan Retirement System | 256,942 | $2,680 萬 | 0.18% | +1,600+0.6% | 加碼 |
| Vaughan David Investments LLC | 255,870 | $2,669 萬 | 0.81% | +9,665+3.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,774 | $2,667 萬 | 0.14% | −33,222−11.5% | 減碼 |
| Nissay Asset Management Corp | 255,072 | $2,660 萬 | 0.24% | −1,304−0.5% | 減碼 |
| Caden Capital Partners, LP | 253,274 | $2,641 萬 | 10.81% | +68,041+36.7% | 加碼 |
| NFJ Investment Group, LLC | 250,928 | $2,617 萬 | 0.70% | −18,477−6.9% | 減碼 |
| Treasurer of the State of North Carolina | 249,274 | $2,600 萬 | 0.15% | +1,560+0.6% | 加碼 |
| GW Henssler & Associates Ltd | 246,220 | $2,568 萬 | 1.71% | +3,359+1.4% | 加碼 |
| Boston Private Wealth LLC | 245,622 | $2,562 萬 | 0.36% | −20,496−7.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 239,848 | $2,501 萬 | 6.94% | +25,905+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 238,023 | $2,482 萬 | 0.11% | −8,269−3.4% | 減碼 |
| Handelsbanken Fonder AB | 237,080 | $2,473 萬 | 0.14% | −30,243−11.3% | 減碼 |
| Storebrand Asset Management AS | 223,232 | $2,328 萬 | 0.12% | −230−0.1% | 減碼 |
| Liontrust Investment Partners LLP | 221,575 | $2,311 萬 | 0.35% | +163,876+284.0% | 加碼 |
| HighTower Advisors, LLC | 220,069 | $2,291 萬 | 0.05% | −1,372−0.6% | 減碼 |
| Victory Capital Management Inc | 217,258 | $2,266 萬 | 0.03% | −9,757−4.3% | 減碼 |
| Royal London Asset Management Ltd | 211,274 | $2,203 萬 | 0.09% | +5,004+2.4% | 加碼 |
| Geneva Capital Management LLC | 209,520 | $2,185 萬 | 0.45% | +2,109+1.0% | 加碼 |
| National Bank of Canada | 208,468 | $2,176 萬 | 0.06% | −81,293−28.1% | 減碼 |