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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 93,400 | $974.1 萬 | 0.11% | −24,500−20.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 93,269 | $972.7 萬 | 1.11% | +1,349+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 92,793 | $967.7 萬 | 0.19% | +235+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 92,787 | $967.7 萬 | 0.31% | +2,493+2.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 92,123 | $960.8 萬 | 0.32% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 89,424 | $932.6 萬 | 0.15% | +748+0.8% | 加碼 |
| Artisan Partners Limited Partnership | 87,810 | $915.8 萬 | 0.02% | −9,161−9.4% | 減碼 |
| New York Life Investment Management LLC | 87,425 | $911.8 萬 | 0.10% | +47+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 86,922 | $906.5 萬 | 0.04% | −37,147−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,912 | $906.4 萬 | 0.01% | +31,869+57.9% | 加碼 |
| Voloridge Investment Management, LLC | 86,233 | $899.3 萬 | 0.04% | +86,233 | 新進 |
| Captrust Financial Advisors | 86,170 | $898.7 萬 | 0.04% | +2,791+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 86,080 | $897.7 萬 | 0.11% | −210.0% | 減碼 |
| Criteria Caixa, S.A.U. | 85,343 | $890.0 萬 | 1.09% | +8,141+10.5% | 加碼 |
| Chesley Taft & Associates LLC | 84,983 | $886.3 萬 | 0.58% | +325+0.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 83,357 | $885.4 萬 | 1.88% | +83,357 | 新進 |
| Gillson Capital LP | 84,692 | $883.3 萬 | 0.73% | −208,987−71.2% | 減碼 |
| Capital International Investors | 85,826 | $882.7 萬 | 0.00% | −4,168,956−98.0% | 減碼 |
| Canada Pension Plan Investment Board | 83,600 | $871.9 萬 | 0.01% | −202,481−70.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 83,445 | $870.2 萬 | 1.52% | −4,530−5.1% | 減碼 |
| Crestline Management, LP | 82,271 | $858.0 萬 | 1.05% | +82,271 | 新進 |
| Yousif Capital Management, LLC | 80,565 | $840.2 萬 | 0.11% | −4,218−5.0% | 減碼 |
| Motco | 80,536 | $839.9 萬 | 0.57% | +1,117+1.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 79,701 | $831.2 萬 | 0.10% | −393,211−83.1% | 減碼 |
| Tredje AP-fonden | 79,170 | $825.7 萬 | 0.13% | +5,625+7.6% | 加碼 |
| Squarepoint Ops LLC | 78,946 | $823.3 萬 | 0.06% | +74,774+1,792.3% | 加碼 |
| Pinnacle Financial Partners Inc | 77,779 | $811.2 萬 | 0.22% | +6,328+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 76,972 | $802.7 萬 | 0.10% | −1,210−1.5% | 減碼 |
| JGP Wealth Management, LLC | 76,305 | $795.8 萬 | 1.40% | +1,977+2.7% | 加碼 |
| HB Wealth Management, LLC | 76,065 | $793.3 萬 | 0.14% | +1,728+2.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $792.6 萬 | 0.38% | 00.0% | 不變 |
| Claar Advisors LLC | 75,000 | $782.2 萬 | 3.18% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 74,570 | $777.7 萬 | 0.32% | +15,090+25.4% | 加碼 |
| First National Bank of Omaha | 74,423 | $776.2 萬 | 0.47% | −741−1.0% | 減碼 |
| Alpha Cubed Investments, LLC | 73,967 | $771.4 萬 | 0.56% | −3,256−4.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 73,641 | $768.0 萬 | 0.16% | −16,174−18.0% | 減碼 |
| DuPont Capital Management Corp | 73,539 | $766.9 萬 | 0.37% | +5,377+7.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 73,424 | $765.7 萬 | 0.05% | −2,542−3.3% | 減碼 |
| CIBC World Markets Corp | 73,411 | $765.6 萬 | 0.13% | −147,354−66.7% | 減碼 |
| Archon Partners LLC | 72,800 | $759.2 萬 | 1.27% | +72,800 | 新進 |
| Lido Advisors, LLC | 71,940 | $750.3 萬 | 0.10% | +41,524+136.5% | 加碼 |
| Synergy Financial Management, LLC | 71,381 | $744.4 萬 | 1.82% | +9,207+14.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,361 | $744.2 萬 | 0.07% | +33,922+90.6% | 加碼 |
| Formuepleje A/S | 70,545 | $735.7 萬 | 0.54% | +4,453+6.7% | 加碼 |
| Oak Ridge Investments LLC | 68,924 | $718.8 萬 | 0.97% | −183−0.3% | 減碼 |
| Xponance, Inc. | 68,071 | $709.9 萬 | 0.10% | +1,889+2.9% | 加碼 |
| Mackenzie Financial Corp | 67,719 | $706.2 萬 | 0.01% | +661+1.0% | 加碼 |
| GDS Wealth Management | 67,569 | $704.7 萬 | 1.25% | −17,381−20.5% | 減碼 |
| Trillium Asset Management, LLC | 64,643 | $704.2 萬 | 0.21% | −4,326−6.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 66,741 | $696.0 萬 | 0.19% | +66,741 | 新進 |
| Pearl River Capital, LLC | 66,729 | $695.9 萬 | 1.10% | +20,497+44.3% | 加碼 |
| Qube Research & Technologies Ltd | 66,290 | $691.3 萬 | 0.04% | +66,290 | 新進 |
| Czech National Bank | 65,823 | $686.5 萬 | 0.17% | +444+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,586 | $683.9 萬 | 0.07% | −2,010−3.0% | 減碼 |
| Moreno Evelyn V | 65,291 | $680.9 萬 | 1.54% | +3,784+6.2% | 加碼 |
| Cozad Asset Management Inc | 65,247 | $680.5 萬 | 0.90% | −90−0.1% | 減碼 |
| Novare Capital Management LLC | 63,923 | $666.7 萬 | 0.76% | +2,378+3.9% | 加碼 |
| Intech Investment Management LLC | 63,824 | $665.6 萬 | 0.05% | −20,293−24.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 63,755 | $664.9 萬 | 1.57% | +2,260+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 62,760 | $654.5 萬 | 0.05% | +6,936+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,433 | $651.1 萬 | 0.10% | −1,373−2.2% | 減碼 |
| Hills Bank & Trust Co | 62,182 | $648.5 萬 | 0.90% | +268+0.4% | 加碼 |
| Running Oak Capital LLC | 60,896 | $635.1 萬 | 1.81% | −1,265−2.0% | 減碼 |
| MML Investors Services, LLC | 60,875 | $634.9 萬 | 0.04% | −15,670−20.5% | 減碼 |
| Jump Financial, LLC | 61,390 | $628.4 萬 | 0.26% | −6,448−9.5% | 減碼 |
| Westwood Holdings Group Inc. | 57,942 | $604.3 萬 | 0.05% | −144−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 57,433 | $599.0 萬 | 0.02% | +337+0.6% | 加碼 |
| Altrafin AG | 56,935 | $593.8 萬 | 2.92% | +1,170+2.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 56,900 | $593.4 萬 | 0.11% | −1,459−2.5% | 減碼 |
| Traphagen Investment Advisors LLC | 56,586 | $590.1 萬 | 0.88% | −219−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 56,074 | $584.8 萬 | 0.17% | −25,888−31.6% | 減碼 |
| Bancreek Capital Management, LP | 55,831 | $582.3 萬 | 4.90% | +4,510+8.8% | 加碼 |
| Ethic Inc. | 55,828 | $582.2 萬 | 0.24% | +13,462+31.8% | 加碼 |
| Fort Sheridan Advisors LLC | 55,645 | $580.3 萬 | 1.47% | +65+0.1% | 加碼 |
| Mattern Capital Management, LLC | 55,571 | $579.5 萬 | 1.02% | +1,665+3.1% | 加碼 |
| BTC Capital Management, Inc. | 55,303 | $576.4 萬 | 0.66% | +1,655+3.1% | 加碼 |
| AE Wealth Management LLC | 54,879 | $572.3 萬 | 0.04% | +4,790+9.6% | 加碼 |
| Parsec Financial Management, Inc. | 54,707 | $570.5 萬 | 0.24% | +6,762+14.1% | 加碼 |
| Tiff Advisory Services Inc | 54,649 | $569.9 萬 | 2.43% | +6,725+14.0% | 加碼 |
| Montag A & Associates Inc | 54,255 | $565.8 萬 | 0.37% | −1,522−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,111 | $553.9 萬 | 0.06% | 00.0% | 不變 |
| Ninety One North America, Inc. | 52,738 | $550.0 萬 | 0.25% | −2,023−3.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 52,699 | $549.6 萬 | 0.14% | +22,892+76.8% | 加碼 |
| Capital Analysts, LLC | 52,228 | $544.7 萬 | 0.31% | +629+1.2% | 加碼 |
| Long Road Investment Counsel, LLC | 52,035 | $542.7 萬 | 2.61% | −1,100−2.1% | 減碼 |
| First American Bank | 51,995 | $542.3 萬 | 0.50% | +412+0.8% | 加碼 |
| Swedbank AB | 51,945 | $541.7 萬 | 0.01% | −1,600−3.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 51,832 | $540.6 萬 | 0.03% | +51,832 | 新進 |
| Bellecapital International Ltd. | 51,028 | $532.2 萬 | 1.32% | +170.0% | 加碼 |
| Sage Private Wealth Group, LLC | 50,916 | $531.0 萬 | 6.10% | −1,915−3.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 50,830 | $530.1 萬 | 1.34% | +3,664+7.8% | 加碼 |
| Atria Investments LLC | 50,711 | $528.9 萬 | 0.10% | −811−1.6% | 減碼 |
| Toroso Investments, LLC | 50,384 | $525.5 萬 | 0.17% | +2,086+4.3% | 加碼 |
| Arrow Financial Corp | 49,986 | $521.3 萬 | 0.68% | +352+0.7% | 加碼 |
| British Columbia Investment Management Corp | 49,952 | $520.9 萬 | 0.05% | +482+1.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 49,678 | $518.1 萬 | 2.93% | −1,053−2.1% | 減碼 |
| Cannell Peter B & Co Inc | 49,515 | $516.4 萬 | 0.18% | −500−1.0% | 減碼 |
| Dash Acquisitions Inc. | 48,815 | $509.1 萬 | 2.36% | +2,617+5.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,588 | $506.7 萬 | 0.09% | +2,991+6.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 48,455 | $505.3 萬 | 2.56% | +200+0.4% | 加碼 |