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 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/6/30 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
- 1,286
- 較 2023 年第 1 季 +28 家
- 持有股數
- 5.02 億
- 較 2023 年第 1 季 +358.5 萬 (+0.7%)
- 總市值
- $566.4 億
- 較 2023 年第 1 季 +$49.9 億 (+9.7%)
- 新進機構
- 109
- 另有 473 家加碼
- 清倉機構
- 81
- 另有 516 家減碼
另有 12 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,907,082 | $51.9 億 | 0.12% | −58,499−0.1% | 減碼 |
| BlackRock Inc. | 42,188,650 | $47.7 億 | 0.13% | +525,322+1.3% | 加碼 |
| Morgan Stanley | 26,370,825 | $29.8 億 | 0.29% | −508,385−1.9% | 減碼 |
| State Street Corp | 22,796,474 | $25.8 億 | 0.14% | +480,742+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 19,274,497 | $21.8 億 | 1.48% | −177,170−0.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,550,979 | $16.5 億 | 3.10% | +2,250,714+18.3% | 加碼 |
| Geode Capital Management, LLC | 10,222,726 | $11.5 億 | 0.14% | −280,635−2.7% | 減碼 |
| Lazard Asset Management LLC | 9,780,074 | $11.1 億 | 1.36% | +144,834+1.5% | 加碼 |
| Veritas Asset Management LLP | 8,016,974 | $9.07 億 | 6.30% | +566,572+7.6% | 加碼 |
| Capital World Investors | 7,884,530 | $8.92 億 | 0.17% | −2,007,266−20.3% | 減碼 |
| JPMorgan Chase & Co | 7,733,819 | $8.75 億 | 0.10% | +333,957+4.5% | 加碼 |
| Northern Trust Corp | 7,284,958 | $8.24 億 | 0.16% | −55,946−0.8% | 減碼 |
| Parnassus Investments | 6,938,716 | $7.85 億 | 1.82% | +87,530+1.3% | 加碼 |
| Flossbach Von Storch AG | 6,645,341 | $7.51 億 | 3.03% | −53,234−0.8% | 減碼 |
| Amundi | 6,204,767 | $7.01 億 | 0.35% | +118,462+1.9% | 加碼 |
| Norges Bank | 6,110,939 | $6.91 億 | 0.14% | +225,826+3.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 5,944,272 | $6.72 億 | 10.60% | −115,004−1.9% | 減碼 |
| Bank of America Corp | 5,607,570 | $6.34 億 | 0.08% | −401,276−6.7% | 減碼 |
| Independent Franchise Partners LLP | 5,066,581 | $5.73 億 | 4.79% | +11,744+0.2% | 加碼 |
| Invesco Ltd. | 5,015,189 | $5.67 億 | 0.15% | −92,869−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,673,993 | $5.29 億 | 1.10% | +163,438+3.6% | 加碼 |
| Magellan Asset Management Ltd | 4,663,476 | $5.27 億 | 4.69% | −759,208−14.0% | 減碼 |
| Mawer Investment Management Ltd. | 4,616,753 | $5.22 億 | 2.73% | −50,794−1.1% | 減碼 |
| Ameriprise Financial Inc | 4,609,257 | $5.21 億 | 0.16% | +239,453+5.5% | 加碼 |
| Bank of New York Mellon Corp | 4,583,478 | $5.18 億 | 0.11% | −70,716−1.5% | 減碼 |
| Ako Capital LLP | 4,166,459 | $4.71 億 | 7.12% | −8,308−0.2% | 減碼 |
| Cantillon Capital Management LLC | 4,012,987 | $4.54 億 | 3.17% | +239,735+6.4% | 加碼 |
| Wellington Management Group LLP | 3,798,494 | $4.30 億 | 0.08% | +3,788,633+38,420.4% | 加碼 |
| Legal & General Group Plc | 3,576,206 | $4.04 億 | 0.13% | +30,885+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,488,019 | $3.94 億 | 0.14% | +575,429+19.8% | 加碼 |
| Macquarie Group Ltd | 3,214,998 | $3.64 億 | 0.42% | +448,796+16.2% | 加碼 |
| Franklin Resources Inc | 3,210,907 | $3.63 億 | 0.17% | −348,282−9.8% | 減碼 |
| Vontobel Asset Management Inc | 2,988,281 | $3.53 億 | 2.34% | −83,198−2.7% | 減碼 |
| FMR LLC | 3,037,063 | $3.43 億 | 0.03% | −1,424,633−31.9% | 減碼 |
| Wells Fargo & Company | 3,016,795 | $3.41 億 | 0.10% | +13,396+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,831,659 | $3.20 億 | 0.09% | +7,543+0.3% | 加碼 |
| Ninety One UK Ltd | 2,742,865 | $3.10 億 | 0.91% | −10,026−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,719,255 | $3.07 億 | 0.67% | −30,470−1.1% | 減碼 |
| UBS Group AG | 2,618,183 | $2.96 億 | 0.13% | +108,165+4.3% | 加碼 |
| Goldman Sachs Group Inc | 2,568,439 | $2.90 億 | 0.07% | +15,106+0.6% | 加碼 |
| Royal Bank of Canada | 2,531,747 | $2.86 億 | 0.08% | +35,168+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 2,508,947 | $2.84 億 | 0.58% | −71,251−2.8% | 減碼 |
| FIL Ltd | 2,463,921 | $2.79 億 | 0.31% | −351,050−12.5% | 減碼 |
| Van Eck Associates Corp | 2,450,246 | $2.77 億 | 0.61% | +444,008+22.1% | 加碼 |
| Price T Rowe Associates Inc | 2,416,522 | $2.73 億 | 0.04% | −18,779−0.8% | 減碼 |
| Bessemer Group Inc | 2,411,055 | $2.73 億 | 0.58% | +680,357+39.3% | 加碼 |
| California Public Employees Retirement System | 2,409,066 | $2.72 億 | 0.23% | −12,849−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,188,735 | $2.48 億 | 0.19% | −351,180−13.8% | 減碼 |
| Fayez Sarofim & Co | 2,111,547 | $2.39 億 | 0.84% | −50,559−2.3% | 減碼 |
| Boston Partners | 2,085,610 | $2.36 億 | 0.32% | +473,324+29.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,216,914 | $2.31 億 | 0.11% | 00.0% | 不變 |
| Carmignac Gestion | 2,039,486 | $2.31 億 | 3.98% | +263,186+14.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,007,034 | $2.27 億 | 2.67% | −107,683−5.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,995,998 | $2.26 億 | 2.50% | +34,948+1.8% | 加碼 |
| Perpetual Ltd | 1,943,225 | $2.20 億 | 1.88% | −25,289−1.3% | 減碼 |
| Raymond James & Associates | 1,927,616 | $2.18 億 | 0.18% | +34,539+1.8% | 加碼 |
| Alliancebernstein L.P. | 1,894,993 | $2.14 億 | 0.09% | −499,966−20.9% | 減碼 |
| Inclusive Capital Partners, L.P. | 1,850,000 | $2.09 億 | 19.50% | +1,350,000+270.0% | 加碼 |
| Third Point LLC大師第三點資本 | 1,850,000 | $2.09 億 | 3.07% | +1,850,000 | 新進 |
| Findlay Park Partners LLP | 1,845,791 | $2.09 億 | 2.14% | −115,826−5.9% | 減碼 |
| Blair William & Co | 1,842,428 | $2.08 億 | 0.76% | +7,427+0.4% | 加碼 |
| Ownership Capital B.V. | 1,835,125 | $2.08 億 | 3.64% | −339,721−15.6% | 減碼 |
| Deutsche Bank AG | 1,773,568 | $2.01 億 | 0.11% | −446,843−20.1% | 減碼 |
| Alkeon Capital Management LLC | 1,682,042 | $1.90 億 | 1.14% | −234,652−12.2% | 減碼 |
| First Manhattan Co | 1,658,495 | $1.88 億 | 0.69% | −36,814−2.2% | 減碼 |
| Voya Investment Management LLC | 1,607,527 | $1.82 億 | 0.19% | +261,065+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,570,583 | $1.78 億 | 0.06% | +110,568+7.6% | 加碼 |
| Barclays PLC | 1,494,924 | $1.69 億 | 0.11% | +736,230+97.0% | 加碼 |
| Junto Capital Management LP | 1,491,265 | $1.69 億 | 4.28% | +199,810+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,482,379 | $1.68 億 | 0.80% | −3320.0% | 減碼 |
| Platinum Investment Management Ltd | 1,472,785 | $1.67 億 | 5.78% | +88,576+6.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,414,938 | $1.60 億 | 0.43% | −244,636−14.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,319,039 | $1.49 億 | 0.34% | −68,660−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,297,525 | $1.47 億 | 0.23% | −78,630−5.7% | 減碼 |
| Credit Suisse AG | 1,254,345 | $1.42 億 | 0.14% | −133,072−9.6% | 減碼 |
| CCLA Investment Management Ltd | 1,214,994 | $1.37 億 | 2.45% | +33,370+2.8% | 加碼 |
| Natixis Advisors, L.P. | 1,198,499 | $1.36 億 | 0.42% | +137,829+13.0% | 加碼 |
| Axiom Investors LLC | 1,165,463 | $1.32 億 | 1.96% | +282,873+32.1% | 加碼 |
| Artemis Investment Management LLP | 1,134,267 | $1.28 億 | 1.63% | +79,194+7.5% | 加碼 |
| Neuberger Berman Group LLC | 1,091,441 | $1.23 億 | 0.11% | −18,515−1.7% | 減碼 |
| HSBC Holdings PLC | 1,081,460 | $1.22 億 | 0.13% | +93,811+9.5% | 加碼 |
| Rhumbline Advisers | 1,054,342 | $1.19 億 | 0.13% | +15,631+1.5% | 加碼 |
| Two Sigma Investments, LP | 1,047,035 | $1.18 億 | 0.32% | −126,685−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,009,835 | $1.14 億 | 0.20% | +18,630+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,009,327 | $1.14 億 | 0.44% | −152,331−13.1% | 減碼 |
| APG Asset Management N.V. | 1,074,362 | $1.11 億 | 0.22% | −25,186−2.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 974,495 | $1.10 億 | 1.62% | +194,899+25.0% | 加碼 |
| California State Teachers Retirement System | 927,293 | $1.05 億 | 0.15% | −44,630−4.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 924,006 | $1.04 億 | 2.26% | −42,663−4.4% | 減碼 |
| New York State Common Retirement Fund | 923,522 | $1.04 億 | 0.13% | −30,663−3.2% | 減碼 |
| Kensico Capital Management Corp | 922,100 | $1.04 億 | 4.21% | −11,900−1.3% | 減碼 |
| National Pension Service | 855,441 | $9,605 萬 | 0.15% | +55,026+6.9% | 加碼 |
| Samlyn Capital, LLC | 808,324 | $9,141 萬 | 1.59% | +165,162+25.7% | 加碼 |
| Clearbridge Investments, LLC | 801,345 | $9,062 萬 | 0.08% | +53,288+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 790,382 | $8,938 萬 | 0.05% | −31,657−3.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 784,369 | $8,870 萬 | 0.27% | −306,730−28.1% | 減碼 |
| Acadian Asset Management LLC | 757,926 | $8,568 萬 | 0.35% | −195,795−20.5% | 減碼 |
| Prana Capital Management, LP | 726,770 | $8,218 萬 | 5.49% | +115,208+18.8% | 加碼 |
| Prudential Financial Inc | 726,119 | $8,211 萬 | 0.12% | −68,007−8.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 713,838 | $8,072 萬 | 3.55% | +6,694+0.9% | 加碼 |