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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 707,306 | $7,998 萬 | 0.80% | +253,788+56.0% | 加碼 |
| Senator Investment Group LP | 700,000 | $7,916 萬 | 3.59% | +50,000+7.7% | 加碼 |
| Manning & Napier Group, LLC | 695,601 | $7,866 萬 | 0.90% | −944,327−57.6% | 減碼 |
| Standard Life Aberdeen plc | 641,718 | $7,257 萬 | 0.17% | −161,582−20.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 632,437 | $7,152 萬 | 0.19% | −13,460−2.1% | 減碼 |
| 2Xideas AG | 632,011 | $7,147 萬 | 6.84% | −2,257−0.4% | 減碼 |
| Principal Financial Group Inc | 625,913 | $7,078 萬 | 0.05% | −24,707−3.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 619,603 | $7,006 萬 | 0.11% | −67,100−9.8% | 減碼 |
| TD Asset Management Inc | 617,950 | $6,988 萬 | 0.08% | −25,415−4.0% | 減碼 |
| Sands Capital Management, LLC | 613,724 | $6,940 萬 | 0.22% | −12,612−2.0% | 減碼 |
| Bank of Montreal | 611,490 | $6,936 萬 | 0.04% | −16,203−2.6% | 減碼 |
| Earnest Partners LLC | 608,631 | $6,882 萬 | 0.38% | −8,536−1.4% | 減碼 |
| Envestnet Asset Management Inc | 596,952 | $6,750 萬 | 0.03% | +50,110+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 590,716 | $6,680 萬 | 0.15% | −12,397−2.1% | 減碼 |
| Parsifal Capital Management, LP | 590,420 | $6,676 萬 | 5.06% | +322,995+120.8% | 加碼 |
| Zurich Insurance Group Ltd | 589,488 | $6,666 萬 | 0.69% | +589,488 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 581,109 | $6,571 萬 | 2.86% | −131,152−18.4% | 減碼 |
| Marshall Wace, LLP | 580,930 | $6,569 萬 | 0.14% | +308,395+113.2% | 加碼 |
| TCW Group Inc | 573,031 | $6,480 萬 | 0.72% | +75,664+15.2% | 加碼 |
| Chicago Capital, LLC | 569,888 | $6,444 萬 | 2.91% | −1,514−0.3% | 減碼 |
| Renaissance Technologies LLC | 565,390 | $6,393 萬 | 0.09% | −828,500−59.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 563,197 | $6,369 萬 | 3.65% | +11,248+2.0% | 加碼 |
| Citigroup Inc | 561,669 | $6,351 萬 | 0.08% | −24,473−4.2% | 減碼 |
| New York State Teachers Retirement System | 553,457 | $6,259 萬 | 0.14% | −21,391−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 550,970 | $6,230 萬 | 0.14% | −1,800−0.3% | 減碼 |
| Abn Amro Investment Solutions | 550,205 | $6,222 萬 | 1.25% | +21,202+4.0% | 加碼 |
| AXA S.A. | 527,232 | $5,962 萬 | 0.20% | −14,962−2.8% | 減碼 |
| Davenport & Co LLC | 523,223 | $5,907 萬 | 0.44% | −3,239−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 520,130 | $5,834 萬 | 0.13% | −25,818−4.7% | 減碼 |
| Citadel Advisors LLC | 509,403 | $5,760 萬 | 0.06% | +66,766+15.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 499,894 | $5,653 萬 | 0.49% | +46,196+10.2% | 加碼 |
| Artisan Partners Limited Partnership | 497,397 | $5,625 萬 | 0.09% | +409,587+466.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 519,123 | $5,608 萬 | 1.72% | −2,710−0.5% | 減碼 |
| Premier Fund Managers Ltd | 495,871 | $5,569 萬 | 2.21% | +3,027+0.6% | 加碼 |
| Compass Capital Management, Inc | 475,773 | $5,380 萬 | 3.87% | +6,287+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 471,303 | $5,329 萬 | 0.21% | +266,162+129.7% | 加碼 |
| Toronto Dominion Bank | 465,727 | $5,263 萬 | 0.08% | +64,875+16.2% | 加碼 |
| Two Sigma Advisers, LP | 457,500 | $5,173 萬 | 0.13% | −58,900−11.4% | 減碼 |
| American Century Companies Inc | 445,500 | $5,038 萬 | 0.04% | −165,638−27.1% | 減碼 |
| First Republic Investment Management, Inc. | 422,639 | $4,779 萬 | 0.25% | −97,759−18.8% | 減碼 |
| Great West Life Assurance Co | 419,384 | $4,767 萬 | 0.11% | −45,733−9.8% | 減碼 |
| CI Private Wealth, LLC | 418,410 | $4,731 萬 | 0.11% | +8,267+2.0% | 加碼 |
| Dendur Capital LP | 405,825 | $4,589 萬 | 7.41% | +16,000+4.1% | 加碼 |
| Nicholas Company, Inc. | 396,690 | $4,486 萬 | 0.86% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 391,938 | $4,432 萬 | 2.85% | +8,878+2.3% | 加碼 |
| Allianz Asset Management GmbH | 388,066 | $4,388 萬 | 0.09% | +66,402+20.6% | 加碼 |
| SEI Investments Co | 386,561 | $4,371 萬 | 0.08% | +62,182+19.2% | 加碼 |
| Keybank National Association | 385,846 | $4,363 萬 | 0.20% | −11,743−3.0% | 減碼 |
| DnB Asset Management AS | 381,484 | $4,314 萬 | 0.25% | −16,256−4.1% | 減碼 |
| Bank of Nova Scotia | 379,197 | $4,288 萬 | 0.11% | +21,285+5.9% | 加碼 |
| Schroder Investment Management Group | 374,275 | $4,232 萬 | 0.06% | −5,128−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 369,162 | $4,174 萬 | 0.08% | −192,592−34.3% | 減碼 |
| Korea Investment CORP | 367,782 | $4,159 萬 | 0.12% | −6,792−1.8% | 減碼 |
| Port Capital LLC | 367,457 | $4,155 萬 | 2.50% | +6,210+1.7% | 加碼 |
| Natixis Investment Managers International | 362,745 | $4,102 萬 | 3.04% | −25,555−6.6% | 減碼 |
| William Blair Investment Management, LLC | 358,514 | $4,054 萬 | 0.13% | +4,753+1.3% | 加碼 |
| Altrinsic Global Advisors LLC | 355,146 | $4,016 萬 | 1.54% | −15,821−4.3% | 減碼 |
| Stifel Financial Corp | 349,304 | $3,951 萬 | 0.05% | −252,106−41.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 346,036 | $3,913 萬 | 0.05% | +2,901+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 330,474 | $3,737 萬 | 3.05% | −2,714−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 328,123 | $3,710 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 328,394 | $3,709 萬 | 0.07% | −128,585−28.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 325,183 | $3,677 萬 | 0.09% | −30,347−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 322,078 | $3,642 萬 | 0.14% | −2,682−0.8% | 減碼 |
| Cambiar Investors LLC | 315,597 | $3,569 萬 | 1.51% | −170,472−35.1% | 減碼 |
| Mackenzie Financial Corp | 307,754 | $3,475 萬 | 0.05% | +240,035+354.5% | 加碼 |
| Crescent Park Management, L.P. | 305,618 | $3,456 萬 | 10.21% | +3,482+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 301,863 | $3,414 萬 | 0.14% | −18,880−5.9% | 減碼 |
| Ossiam | 301,587 | $3,410 萬 | 0.61% | +293,480+3,620.1% | 加碼 |
| EULAV Asset Management | 297,833 | $3,368 萬 | 1.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 297,575 | $3,365 萬 | 0.09% | −11,530−3.7% | 減碼 |
| Pictet Asset Management SA | 286,960 | $3,245 萬 | 0.04% | +15,359+5.7% | 加碼 |
| LPL Financial LLC | 285,772 | $3,232 萬 | 0.02% | +11,301+4.1% | 加碼 |
| Colony Group LLC | 273,939 | $3,098 萬 | 0.44% | +737+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,897 | $3,029 萬 | 0.14% | +12,123+4.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 266,600 | $3,015 萬 | 0.28% | −12,500−4.5% | 減碼 |
| Gateway Investment Advisers LLC | 266,299 | $3,011 萬 | 0.35% | −384−0.1% | 減碼 |
| Vaughan David Investments LLC | 264,182 | $2,987 萬 | 0.87% | +8,312+3.2% | 加碼 |
| State of Michigan Retirement System | 257,442 | $2,911 萬 | 0.18% | +500+0.2% | 加碼 |
| Handelsbanken Fonder AB | 250,496 | $2,833 萬 | 0.15% | +13,416+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 249,714 | $2,824 萬 | 0.15% | +440+0.2% | 加碼 |
| GW Henssler & Associates Ltd | 247,856 | $2,803 萬 | 1.84% | +1,636+0.7% | 加碼 |
| Panagora Asset Management Inc | 246,094 | $2,783 萬 | 0.16% | −22,390−8.3% | 減碼 |
| La Banque Postale Asset Management SA | 245,225 | $2,773 萬 | 0.66% | −12,017−4.7% | 減碼 |
| NFJ Investment Group, LLC | 244,238 | $2,762 萬 | 0.73% | −6,690−2.7% | 減碼 |
| HighTower Advisors, LLC | 242,910 | $2,747 萬 | 0.05% | +22,841+10.4% | 加碼 |
| STRS Ohio | 238,978 | $2,702 萬 | 0.11% | −22,932−8.8% | 減碼 |
| Royal London Asset Management Ltd | 236,934 | $2,679 萬 | 0.09% | +25,660+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 235,762 | $2,666 萬 | 0.11% | −2,261−0.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 233,506 | $2,640 萬 | 0.99% | +45,528+24.2% | 加碼 |
| LGT Group Foundation | 230,031 | $2,601 萬 | 0.63% | +185,830+420.4% | 加碼 |
| Baird Financial Group, Inc. | 225,697 | $2,552 萬 | 0.07% | −205,204−47.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 224,462 | $2,538 萬 | 6.92% | −15,386−6.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 223,621 | $2,529 萬 | 0.25% | +84,847+61.1% | 加碼 |
| Storebrand Asset Management AS | 222,240 | $2,513 萬 | 0.11% | −992−0.4% | 減碼 |
| C Partners Holding GmbH | 215,373 | $2,435 萬 | 4.62% | +77,233+55.9% | 加碼 |
| KBC Group NV | 211,691 | $2,394 萬 | 0.10% | −257,013−54.8% | 減碼 |
| Guinness Asset Management LTD | 208,994 | $2,363 萬 | 0.55% | +13,843+7.1% | 加碼 |
| Liontrust Investment Partners LLP | 208,037 | $2,352 萬 | 0.34% | −13,538−6.1% | 減碼 |
| Alyeska Investment Group, L.P. | 205,814 | $2,327 萬 | 0.18% | +205,814 | 新進 |