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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 205,795 | $2,327 萬 | 0.06% | −1,842−0.9% | 減碼 |
| Montag & Caldwell, LLC | 205,542 | $2,324 萬 | 2.84% | −1,491−0.7% | 減碼 |
| Polar Capital Holdings Plc | 203,310 | $2,299 萬 | 0.16% | +2,340+1.2% | 加碼 |
| Howard Capital Management Group, LLC | 203,006 | $2,296 萬 | 2.14% | +990.0% | 加碼 |
| Canada Pension Plan Investment Board | 199,950 | $2,261 萬 | 0.03% | +116,350+139.2% | 加碼 |
| Tocqueville Asset Management L.P. | 198,704 | $2,247 萬 | 0.40% | +430.0% | 加碼 |
| Victory Capital Management Inc | 198,480 | $2,244 萬 | 0.02% | −18,778−8.6% | 減碼 |
| Geneva Capital Management LLC | 196,394 | $2,221 萬 | 0.44% | −13,126−6.3% | 減碼 |
| Campbell Newman Asset Management Inc | 195,004 | $2,205 萬 | 1.97% | +1,664+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,595 | $2,189 萬 | 0.10% | +21,927+12.8% | 加碼 |
| Banque Pictet & Cie SA | 192,702 | $2,179 萬 | 0.19% | −9,853−4.9% | 減碼 |
| Aviva PLC | 190,934 | $2,159 萬 | 0.09% | −131,383−40.8% | 減碼 |
| Consolidated Press International Holdings Ltd | 190,890 | $2,159 萬 | 6.77% | +24,389+14.6% | 加碼 |
| Boston Private Wealth LLC | 190,087 | $2,150 萬 | 0.39% | −55,535−22.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 189,388 | $2,142 萬 | 0.98% | −348−0.2% | 減碼 |
| Hyperion Capital Advisors LP | 189,067 | $2,138 萬 | 11.60% | −540.0% | 減碼 |
| Nisa Investment Advisors, LLC | 188,686 | $2,134 萬 | 0.16% | −195−0.1% | 減碼 |
| LGT Capital Partners Ltd. | 187,910 | $2,125 萬 | 0.73% | −4,550−2.4% | 減碼 |
| Investment House LLC | 181,194 | $2,049 萬 | 1.53% | −945−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 179,601 | $2,031 萬 | 0.11% | −8,736−4.6% | 減碼 |
| American International Group, Inc. | 179,254 | $2,027 萬 | 0.12% | +543+0.3% | 加碼 |
| CIBC Asset Management Inc | 178,816 | $2,022 萬 | 0.08% | −369−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 178,112 | $2,014 萬 | 0.02% | −490−0.3% | 減碼 |
| Destination Wealth Management | 177,976 | $2,013 萬 | 0.75% | +710.0% | 加碼 |
| Reinhart Partners, Inc. | 176,774 | $1,999 萬 | 1.01% | −1,590−0.9% | 減碼 |
| Park National Corp | 173,945 | $1,967 萬 | 0.86% | −5,347−3.0% | 減碼 |
| Walter Public Investments Inc. | 172,550 | $1,951 萬 | 4.35% | +41,713+31.9% | 加碼 |
| Bridges Investment Management Inc | 171,616 | $1,941 萬 | 0.65% | −2,637−1.5% | 減碼 |
| National Bank of Canada | 167,879 | $1,896 萬 | 0.04% | −40,589−19.5% | 減碼 |
| Caden Capital Partners, LP | 166,557 | $1,883 萬 | 7.23% | −86,717−34.2% | 減碼 |
| LTS One Management LP | 165,000 | $1,866 萬 | 3.21% | +55,000+50.0% | 加碼 |
| Agf Management Ltd | 162,968 | $1,843 萬 | 0.13% | +50,582+45.0% | 加碼 |
| Voloridge Investment Management, LLC | 160,095 | $1,810 萬 | 0.09% | +73,862+85.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $1,809 萬 | 0.21% | 00.0% | 不變 |
| Arizona State Retirement System | 159,992 | $1,809 萬 | 0.15% | +7,484+4.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 159,230 | $1,801 萬 | 1.22% | −26,200−14.1% | 減碼 |
| RDST Capital LLC | 158,505 | $1,792 萬 | 7.37% | +1,895+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 154,792 | $1,750 萬 | 0.08% | −9,038−5.5% | 減碼 |
| Fifth Third Bancorp | 153,158 | $1,732 萬 | 0.08% | −33,735−18.1% | 減碼 |
| Gradient Investments LLC | 152,933 | $1,729 萬 | 0.45% | +174+0.1% | 加碼 |
| Susquehanna International Group, LLP | 149,434 | $1,690 萬 | 0.03% | −139,300−48.2% | 減碼 |
| MAI Capital Management | 149,379 | $1,689 萬 | 0.25% | −33,446−18.3% | 減碼 |
| Cambridge Trust Co | 145,889 | $1,650 萬 | 0.75% | −2,967−2.0% | 減碼 |
| Palisade Capital Management LLC | 144,585 | $1,635 萬 | 0.43% | −44,874−23.7% | 減碼 |
| Amalgamated Bank | 142,010 | $1,606 萬 | 0.13% | −1,573−1.1% | 減碼 |
| MetLife Investment Management | 141,991 | $1,606 萬 | 0.12% | −2,089−1.4% | 減碼 |
| Iridian Asset Management LLC | 140,730 | $1,591 萬 | 1.48% | −17,896−11.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 139,259 | $1,575 萬 | 0.17% | −7,339−5.0% | 減碼 |
| Eagle Global Advisors LLC | 139,091 | $1,573 萬 | 1.04% | −7,239−4.9% | 減碼 |
| Janus Henderson Group PLC | 137,403 | $1,554 萬 | 0.01% | +24,684+21.9% | 加碼 |
| Glenmede Trust Co NA | 147,543 | $1,539 萬 | 0.09% | +160.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 135,835 | $1,536 萬 | 0.61% | −1,380−1.0% | 減碼 |
| Mill Capital Management, LLC | 133,784 | $1,513 萬 | 1.42% | +5,970+4.7% | 加碼 |
| Nissay Asset Management Corp | 133,519 | $1,510 萬 | 0.13% | −121,553−47.7% | 減碼 |
| Picton Mahoney Asset Management | 131,316 | $1,485 萬 | 0.73% | +1,916+1.5% | 加碼 |
| Texas Permanent School Fund | 131,131 | $1,483 萬 | 0.14% | +14,620+12.5% | 加碼 |
| Cerity Partners LLC | 130,586 | $1,477 萬 | 0.06% | −196−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,004 | $1,470 萬 | 0.03% | −5,102−3.8% | 減碼 |
| Gillson Capital LP | 129,063 | $1,459 萬 | 1.29% | +44,371+52.4% | 加碼 |
| ProShare Advisors LLC | 128,122 | $1,449 萬 | 0.04% | +2,140+1.7% | 加碼 |
| Retirement Systems of Alabama | 127,245 | $1,439 萬 | 0.06% | −37,935−23.0% | 減碼 |
| Advisor Group Holdings, Inc. | 127,080 | $1,438 萬 | 0.03% | +6,559+5.4% | 加碼 |
| Community Trust & Investment Co | 126,319 | $1,428 萬 | 1.15% | −1,542−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,406 | $1,396 萬 | 0.17% | −43,419−26.0% | 減碼 |
| Public Sector Pension Investment Board | 122,996 | $1,391 萬 | 0.10% | −7,075−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 122,695 | $1,387 萬 | 0.09% | +7,808+6.8% | 加碼 |
| Nordea Investment Management AB | 121,623 | $1,379 萬 | 0.02% | −45,978−27.4% | 減碼 |
| Empire Life Investments Inc. | 121,418 | $1,373 萬 | 0.94% | −331−0.3% | 減碼 |
| USS Investment Management Ltd | 121,066 | $1,369 萬 | 0.16% | +2,285+1.9% | 加碼 |
| Cortland Associates Inc | 120,554 | $1,363 萬 | 2.20% | −3,357−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $1,357 萬 | 0.06% | +11,300+10.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $1,346 萬 | 0.17% | +10,000+9.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,534 | $1,340 萬 | 0.20% | +1,681+1.4% | 加碼 |
| Appleton Partners Inc | 118,061 | $1,335 萬 | 1.13% | +1,990+1.7% | 加碼 |
| Truist Financial Corp | 117,082 | $1,324 萬 | 0.02% | −17,921−13.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 116,593 | $1,318 萬 | 1.06% | −23,740−16.9% | 減碼 |
| CIBC World Markets Corp | 114,184 | $1,291 萬 | 0.10% | +40,773+55.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 113,061 | $1,278 萬 | 0.09% | −294,144−72.2% | 減碼 |
| Vontobel Holding Ltd. | 111,337 | $1,259 萬 | 0.11% | −18,142−14.0% | 減碼 |
| AMF Pensionsforsakring AB | 111,069 | $1,257 萬 | 0.12% | −20,288−15.4% | 減碼 |
| Westpac Banking Corp | 110,864 | $1,254 萬 | 0.88% | −62,428−36.0% | 減碼 |
| AQR Capital Management LLC | 109,892 | $1,243 萬 | 0.03% | −225,414−67.2% | 減碼 |
| Howe & Rusling Inc | 109,850 | $1,242 萬 | 1.39% | +326+0.3% | 加碼 |
| Millennium Management LLC | 109,838 | $1,242 萬 | 0.01% | −684,688−86.2% | 減碼 |
| FineMark National Bank & Trust | 109,803 | $1,242 萬 | 0.51% | −1,025−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 109,800 | $1,242 萬 | 0.52% | −4,600−4.0% | 減碼 |
| IFM Investors Pty Ltd | 107,832 | $1,219 萬 | 0.16% | −916−0.8% | 減碼 |
| Marks Group Wealth Management, Inc | 106,489 | $1,204 萬 | 1.43% | +737+0.7% | 加碼 |
| Jane Street Group, LLC | 106,309 | $1,202 萬 | 0.02% | −55,691−34.4% | 減碼 |
| AE Wealth Management LLC | 105,346 | $1,191 萬 | 0.07% | +50,467+92.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 104,301 | $1,170 萬 | 3.03% | −2,560−2.4% | 減碼 |
| US Bancorp | 101,480 | $1,148 萬 | 0.02% | +1,307+1.3% | 加碼 |
| Becker Capital Management Inc | 99,479 | $1,125 萬 | 0.43% | −9,995−9.1% | 減碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,123 萬 | 8.49% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,643 | $1,104 萬 | 0.09% | +2,904+3.1% | 加碼 |
| Vident Investment Advisory, LLC | 97,495 | $1,102 萬 | 0.38% | +4,708+5.1% | 加碼 |
| Arcadia Investment Management Corp | 97,334 | $1,101 萬 | 2.23% | +1,554+1.6% | 加碼 |
| Forsta Ap-Fonden | 95,500 | $1,080 萬 | 0.12% | +2,100+2.2% | 加碼 |
| Utah Retirement Systems | 95,162 | $1,076 萬 | 0.15% | −3,200−3.3% | 減碼 |
| Mariner, LLC | 94,414 | $1,068 萬 | 0.03% | +724+0.8% | 加碼 |