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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 207,637 | $2,165 萬 | 0.05% | +204,577+6,685.5% | 加碼 |
| Montag & Caldwell, LLC | 207,033 | $2,159 萬 | 2.90% | −1,220−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 205,141 | $2,139 萬 | 0.08% | +111,009+117.9% | 加碼 |
| Howard Capital Management Group, LLC | 202,907 | $2,116 萬 | 2.24% | −674−0.3% | 減碼 |
| Banque Pictet & Cie SA | 202,555 | $2,112 萬 | 0.20% | −9,266−4.4% | 減碼 |
| Polar Capital Holdings Plc | 200,970 | $2,096 萬 | 0.15% | −2,584−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 198,661 | $2,072 萬 | 0.39% | −400−0.2% | 減碼 |
| Guinness Asset Management LTD | 195,151 | $2,035 萬 | 0.52% | +224+0.1% | 加碼 |
| Campbell Newman Asset Management Inc | 193,340 | $2,016 萬 | 1.96% | −210−0.1% | 減碼 |
| LGT Capital Partners Ltd. | 192,460 | $2,007 萬 | 0.56% | −4,210−2.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 189,736 | $1,979 萬 | 1.03% | +349+0.2% | 加碼 |
| Palisade Capital Management LLC | 189,459 | $1,976 萬 | 0.53% | −868−0.5% | 減碼 |
| Hyperion Capital Advisors LP | 189,121 | $1,972 萬 | 9.47% | −15,270−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 188,881 | $1,970 萬 | 0.15% | −265,740−58.5% | 減碼 |
| Rafferty Asset Management, LLC | 188,337 | $1,964 萬 | 0.13% | −26,781−12.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 187,978 | $1,960 萬 | 1.01% | −1,429−0.8% | 減碼 |
| Fifth Third Bancorp | 186,893 | $1,949 萬 | 0.09% | −44,261−19.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 185,430 | $1,934 萬 | 1.24% | 00.0% | 不變 |
| MAI Capital Management | 182,825 | $1,907 萬 | 0.30% | +5,984+3.4% | 加碼 |
| Investment House LLC | 182,139 | $1,900 萬 | 1.56% | +1,949+1.1% | 加碼 |
| Park National Corp | 179,292 | $1,870 萬 | 0.83% | −3,637−2.0% | 減碼 |
| CIBC Asset Management Inc | 179,185 | $1,869 萬 | 0.08% | +10,799+6.4% | 加碼 |
| American International Group, Inc. | 178,711 | $1,864 萬 | 0.12% | +622+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 178,602 | $1,863 萬 | 0.02% | −454−0.3% | 減碼 |
| Reinhart Partners, Inc. | 178,364 | $1,860 萬 | 1.01% | +78,757+79.1% | 加碼 |
| Destination Wealth Management | 177,905 | $1,855 萬 | 0.70% | +12,764+7.7% | 加碼 |
| Bridges Investment Management Inc | 174,253 | $1,817 萬 | 0.64% | +1,894+1.1% | 加碼 |
| Westpac Banking Corp | 173,292 | $1,807 萬 | 0.24% | −16,101−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,668 | $1,790 萬 | 0.09% | +25,093+17.1% | 加碼 |
| Nordea Investment Management AB | 167,601 | $1,742 萬 | 0.03% | −171,693−50.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,825 | $1,740 萬 | 0.23% | +22,400+15.5% | 加碼 |
| Consolidated Press International Holdings Ltd | 166,501 | $1,736 萬 | 8.29% | +166,501 | 新進 |
| Retirement Systems of Alabama | 165,180 | $1,723 萬 | 0.07% | −13,759−7.7% | 減碼 |
| Nomura Asset Management Co Ltd | 163,830 | $1,709 萬 | 0.09% | −12,914−7.3% | 減碼 |
| Jane Street Group, LLC | 162,000 | $1,689 萬 | 0.03% | +60,514+59.6% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $1,669 萬 | 0.21% | 00.0% | 不變 |
| Iridian Asset Management LLC | 158,626 | $1,654 萬 | 1.36% | −3,013−1.9% | 減碼 |
| RDST Capital LLC | 156,610 | $1,633 萬 | 8.93% | +13,900+9.7% | 加碼 |
| Gradient Investments LLC | 152,759 | $1,593 萬 | 0.43% | +8,742+6.1% | 加碼 |
| Arizona State Retirement System | 152,508 | $1,591 萬 | 0.14% | +344+0.2% | 加碼 |
| Ci Investments Inc. | 152,400 | $1,589 萬 | 0.08% | −22,920−13.1% | 減碼 |
| Cambridge Trust Co | 148,856 | $1,552 萬 | 0.74% | −1,945−1.3% | 減碼 |
| Glenmede Trust Co NA | 147,527 | $1,539 萬 | 0.09% | −117,543−44.3% | 減碼 |
| Eagle Global Advisors LLC | 146,330 | $1,526 萬 | 1.03% | −1,445−1.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 146,598 | $1,515 萬 | 0.17% | −2,983−2.0% | 減碼 |
| MetLife Investment Management | 144,080 | $1,503 萬 | 0.11% | −1,656−1.1% | 減碼 |
| Amalgamated Bank | 143,583 | $1,497 萬 | 0.13% | −1,759−1.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 142,392 | $1,485 萬 | 0.70% | +138,622+3,677.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 140,333 | $1,464 萬 | 1.30% | −3,316−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 138,774 | $1,447 萬 | 0.16% | −9,665−6.5% | 減碼 |
| C Partners Holding GmbH | 138,140 | $1,441 萬 | 2.80% | −11,687−7.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 137,215 | $1,431 萬 | 0.60% | +1,964+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,106 | $1,409 萬 | 0.03% | +7,686+6.0% | 加碼 |
| Truist Financial Corp | 135,003 | $1,408 萬 | 0.02% | −3,365−2.4% | 減碼 |
| AMF Pensionsforsakring AB | 131,357 | $1,371 萬 | 0.14% | −4,169−3.1% | 減碼 |
| Walter Public Investments Inc. | 130,837 | $1,364 萬 | 4.12% | −25,695−16.4% | 減碼 |
| Cerity Partners LLC | 130,782 | $1,364 萬 | 0.06% | +464+0.4% | 加碼 |
| Public Sector Pension Investment Board | 130,071 | $1,357 萬 | 0.10% | +639+0.5% | 加碼 |
| Vontobel Holding Ltd. | 129,479 | $1,350 萬 | 0.13% | +2,413+1.9% | 加碼 |
| Picton Mahoney Asset Management | 129,400 | $1,350 萬 | 0.68% | +33,040+34.3% | 加碼 |
| Teacher Retirement System of Texas | 128,668 | $1,342 萬 | 0.09% | −30,166−19.0% | 減碼 |
| Community Trust & Investment Co | 127,861 | $1,333 萬 | 1.15% | +1,491+1.2% | 加碼 |
| Mill Capital Management, LLC | 127,814 | $1,333 萬 | 1.35% | +2,160+1.7% | 加碼 |
| ProShare Advisors LLC | 125,982 | $1,314 萬 | 0.04% | +13,905+12.4% | 加碼 |
| Cortland Associates Inc | 123,911 | $1,292 萬 | 2.06% | −2,352−1.9% | 減碼 |
| Empire Life Investments Inc. | 121,749 | $1,270 萬 | 0.90% | +416+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 120,521 | $1,261 萬 | 0.02% | +8,523+7.6% | 加碼 |
| WS Portfolio Advisory, LLC | 119,453 | $1,246 萬 | 3.17% | 00.0% | 不變 |
| USS Investment Management Ltd | 118,781 | $1,239 萬 | 0.17% | +1,159+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 116,853 | $1,219 萬 | 0.19% | +14,146+13.8% | 加碼 |
| Texas Permanent School Fund | 116,511 | $1,215 萬 | 0.12% | +37,152+46.8% | 加碼 |
| Appleton Partners Inc | 116,071 | $1,211 萬 | 1.08% | +695+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,887 | $1,198 萬 | 0.08% | −8,565−6.9% | 減碼 |
| Schwartz Investment Counsel Inc | 114,400 | $1,193 萬 | 0.52% | −10,000−8.0% | 減碼 |
| Swiss Life Asset Management Ltd | 114,297 | $1,192 萬 | 0.18% | −16,044−12.3% | 減碼 |
| Janus Henderson Group PLC | 112,719 | $1,175 萬 | 0.01% | −352,622−75.8% | 減碼 |
| Agf Management Ltd | 112,386 | $1,172 萬 | 0.08% | −26,465−19.1% | 減碼 |
| FineMark National Bank & Trust | 110,828 | $1,156 萬 | 0.49% | −2,679−2.4% | 減碼 |
| LTS One Management LP | 110,000 | $1,147 萬 | 1.91% | +110,000 | 新進 |
| Howe & Rusling Inc | 109,524 | $1,142 萬 | 1.36% | +26,729+32.3% | 加碼 |
| Becker Capital Management Inc | 109,474 | $1,142 萬 | 0.45% | −10,247−8.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 109,000 | $1,137 萬 | 0.16% | −38,000−25.9% | 減碼 |
| IFM Investors Pty Ltd | 108,748 | $1,134 萬 | 0.17% | +2,793+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,700 | $1,134 萬 | 0.06% | +83,700+334.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 106,861 | $1,114 萬 | 3.02% | −975−0.9% | 減碼 |
| Man Group plc | – | $1,107 萬 | 0.04% | – | – |
| Marks Group Wealth Management, Inc | 105,752 | $1,103 萬 | 1.41% | +1,018+1.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 101,100 | $1,054 萬 | 0.07% | −2,772−2.7% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 100,882 | $1,052 萬 | 7.80% | −7,863−7.2% | 減碼 |
| US Bancorp | 100,173 | $1,045 萬 | 0.02% | −3,666−3.5% | 減碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,042 萬 | 10.34% | 00.0% | 不變 |
| Utah Retirement Systems | 98,362 | $1,026 萬 | 0.15% | +300+0.3% | 加碼 |
| Gotham Asset Management, LLC | 96,864 | $1,010 萬 | 0.24% | −9,894−9.3% | 減碼 |
| Arcadia Investment Management Corp | 95,780 | $998.9 萬 | 2.17% | −1,247−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,739 | $988.0 萬 | 0.08% | +325+0.3% | 加碼 |
| Forbes J M & Co LLP | 94,567 | $986.2 萬 | 1.35% | +2,336+2.5% | 加碼 |
| Vancity Investment Management Ltd | 94,369 | $984.2 萬 | 1.38% | +736+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 94,116 | $981.5 萬 | 0.23% | −146,911−61.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,836 | $978.6 萬 | 0.34% | −193−0.2% | 減碼 |
| Mariner, LLC | 93,690 | $976.8 萬 | 0.03% | −3,830−3.9% | 減碼 |