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 |
|---|---|---|---|---|---|
| Vancity Investment Management Ltd | 94,369 | $1,067 萬 | 1.37% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 94,262 | $1,066 萬 | 0.16% | −20,035−17.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,116 | $1,064 萬 | 0.39% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 93,300 | $1,055 萬 | 1.14% | +310.0% | 加碼 |
| Kornitzer Capital Management Inc | 93,238 | $1,054 萬 | 0.21% | +445+0.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 92,329 | $1,044 萬 | 0.06% | −8,771−8.7% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 91,248 | $1,032 萬 | 7.99% | −9,634−9.5% | 減碼 |
| Qube Research & Technologies Ltd | 88,306 | $998.6 萬 | 0.04% | +22,016+33.2% | 加碼 |
| Teacher Retirement System of Texas | 88,269 | $998.1 萬 | 0.07% | −40,399−31.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 88,007 | $995.2 萬 | 0.13% | −1,417−1.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 87,782 | $992.6 萬 | 0.33% | −6,054−6.5% | 減碼 |
| Hahn Capital Management LLC | 87,554 | $990.1 萬 | 3.24% | +87,554 | 新進 |
| New York Life Investment Management LLC | 87,408 | $988.4 萬 | 0.10% | −170.0% | 減碼 |
| State of Tennessee, Treasury Department | 86,922 | $982.9 萬 | 0.04% | 00.0% | 不變 |
| Criteria Caixa, S.A.U. | 85,343 | $965.1 萬 | 1.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 85,262 | $964.1 萬 | 0.04% | −908−1.1% | 減碼 |
| Chesley Taft & Associates LLC | 84,438 | $954.8 萬 | 0.58% | −545−0.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 81,785 | $924.8 萬 | 1.52% | −1,660−2.0% | 減碼 |
| WS Portfolio Advisory, LLC | 81,492 | $921.5 萬 | 2.13% | −37,961−31.8% | 減碼 |
| Yousif Capital Management, LLC | 81,079 | $916.8 萬 | 0.11% | +514+0.6% | 加碼 |
| Motco | 80,934 | $915.2 萬 | 0.60% | +398+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 80,524 | $910.6 萬 | 0.10% | −5,556−6.5% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 79,214 | $894.6 萬 | 1.86% | −4,143−5.0% | 減碼 |
| Alpha Cubed Investments, LLC | 78,467 | $887.3 萬 | 0.60% | +4,500+6.1% | 加碼 |
| Archon Partners LLC | 78,300 | $885.4 萬 | 1.33% | +5,500+7.6% | 加碼 |
| JGP Wealth Management, LLC | 77,559 | $877.0 萬 | 1.43% | +1,254+1.6% | 加碼 |
| Pinnacle Financial Partners Inc | 77,326 | $874.4 萬 | 0.22% | −453−0.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $859.4 萬 | 0.43% | 00.0% | 不變 |
| HB Wealth Management, LLC | 75,977 | $859.1 萬 | 0.14% | −88−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 75,526 | $854.0 萬 | 0.18% | +75,526 | 新進 |
| Claar Advisors LLC | 75,000 | $848.1 萬 | 3.21% | 00.0% | 不變 |
| Forbes J M & Co LLP | 74,585 | $843.4 萬 | 1.05% | −19,982−21.1% | 減碼 |
| Point72 Europe (London) LLP | 73,800 | $834.5 萬 | 1.22% | +73,800 | 新進 |
| Pictet & Cie (Europe) SA | 73,637 | $832.7 萬 | 0.28% | −933−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 73,475 | $830.8 萬 | 0.05% | +10,715+17.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 73,334 | $829.3 萬 | 0.05% | −90−0.1% | 減碼 |
| First National Bank of Omaha | 73,294 | $828.8 萬 | 0.48% | −1,129−1.5% | 減碼 |
| MML Investors Services, LLC | 72,906 | $824.4 萬 | 0.05% | +12,031+19.8% | 加碼 |
| Synergy Financial Management, LLC | 72,101 | $815.3 萬 | 2.02% | +720+1.0% | 加碼 |
| Interval Partners, LP | 71,750 | $811.3 萬 | 0.41% | +71,750 | 新進 |
| DuPont Capital Management Corp | 71,065 | $803.6 萬 | 0.40% | −2,474−3.4% | 減碼 |
| Lido Advisors, LLC | 70,753 | $800.1 萬 | 0.09% | −1,187−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 69,371 | $784.4 萬 | 0.09% | −7,601−9.9% | 減碼 |
| GDS Wealth Management | 68,998 | $780.2 萬 | 1.27% | +1,429+2.1% | 加碼 |
| Oak Ridge Investments LLC | 68,438 | $773.9 萬 | 0.95% | −486−0.7% | 減碼 |
| Cozad Asset Management Inc | 67,408 | $762.2 萬 | 0.95% | +2,161+3.3% | 加碼 |
| iA Global Asset Management Inc. | 67,186 | $759.7 萬 | 0.20% | +67,186 | 新進 |
| Xponance, Inc. | 67,001 | $757.6 萬 | 0.10% | −1,070−1.6% | 減碼 |
| Running Oak Capital LLC | 66,339 | $750.2 萬 | 1.84% | +5,443+8.9% | 加碼 |
| Czech National Bank | 66,277 | $749.5 萬 | 0.17% | +454+0.7% | 加碼 |
| Formuepleje A/S | 66,132 | $747.8 萬 | 0.65% | −4,413−6.3% | 減碼 |
| Trillium Asset Management, LLC | 65,800 | $744.1 萬 | 0.21% | +1,157+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,471 | $740.3 萬 | 0.11% | +3,038+4.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 65,155 | $736.8 萬 | 1.69% | +1,400+2.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 64,983 | $734.8 萬 | 0.12% | +8,083+14.2% | 加碼 |
| Novare Capital Management LLC | 64,898 | $733.9 萬 | 0.79% | +975+1.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 64,240 | $726.4 萬 | 0.08% | −1,346−2.1% | 減碼 |
| Jump Financial, LLC | 67,169 | $725.7 萬 | 0.27% | +5,779+9.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 64,029 | $724.0 萬 | 0.92% | +17,730+38.3% | 加碼 |
| Modera Wealth Management, LLC | 63,927 | $722.9 萬 | 0.13% | +61,228+2,268.5% | 加碼 |
| Moreno Evelyn V | 63,791 | $721.3 萬 | 1.54% | −1,500−2.3% | 減碼 |
| Alerus Financial NA | 61,706 | $697.8 萬 | 0.59% | +29,326+90.6% | 加碼 |
| Hills Bank & Trust Co | 61,617 | $696.8 萬 | 0.90% | −565−0.9% | 減碼 |
| Cresset Asset Management, LLC | 59,702 | $675.1 萬 | 0.05% | +39,260+192.1% | 加碼 |
| Mattern Capital Management, LLC | 57,294 | $647.9 萬 | 1.05% | +1,723+3.1% | 加碼 |
| First American Bank | 57,092 | $645.6 萬 | 0.56% | +5,097+9.8% | 加碼 |
| Altrafin AG | 56,970 | $644.2 萬 | 2.89% | +35+0.1% | 加碼 |
| Traphagen Investment Advisors LLC | 56,690 | $641.1 萬 | 0.84% | +104+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 56,618 | $640.2 萬 | 0.16% | −17,023−23.1% | 減碼 |
| Bancreek Capital Management, LP | 56,236 | $635.9 萬 | 4.85% | +405+0.7% | 加碼 |
| Financial Enhancement Group LLC | 54,954 | $632.0 萬 | 1.17% | +15,153+38.1% | 加碼 |
| Fort Sheridan Advisors LLC | 55,645 | $629.2 萬 | 1.44% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 54,846 | $620.2 萬 | 0.17% | +2,147+4.1% | 加碼 |
| Tredje AP-fonden | 54,775 | $619.4 萬 | 0.09% | −24,395−30.8% | 減碼 |
| Montag A & Associates Inc | 54,347 | $614.6 萬 | 0.38% | +92+0.2% | 加碼 |
| BTC Capital Management, Inc. | 52,908 | $597.4 萬 | 0.65% | −2,395−4.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 52,410 | $592.7 萬 | 1.44% | +1,580+3.1% | 加碼 |
| Dash Acquisitions Inc. | 52,160 | $589.8 萬 | 2.34% | +3,345+6.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 52,150 | $589.7 萬 | 2.64% | +3,695+7.6% | 加碼 |
| Swedbank AB | 51,940 | $587.3 萬 | 0.01% | −50.0% | 減碼 |
| Long Road Investment Counsel, LLC | 51,835 | $586.2 萬 | 2.73% | −200−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 51,798 | $585.7 萬 | 0.06% | +51,798 | 新進 |
| Orion Portfolio Solutions, LLC | 51,798 | $585.7 萬 | 0.06% | +51,798 | 新進 |
| Aptus Capital Advisors, LLC | 51,706 | $584.7 萬 | 0.17% | −4,368−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 51,504 | $582.4 萬 | 0.02% | −5,929−10.3% | 減碼 |
| Capital Analysts, LLC | 51,345 | $580.7 萬 | 0.32% | −883−1.7% | 減碼 |
| Otter Creek Advisors, LLC | 50,800 | $574.4 萬 | 5.01% | +50,800 | 新進 |
| Ninety One North America, Inc. | 50,716 | $573.5 萬 | 0.24% | −2,022−3.8% | 減碼 |
| Bellecapital International Ltd. | 50,566 | $571.8 萬 | 1.38% | −462−0.9% | 減碼 |
| British Columbia Investment Management Corp | 50,478 | $570.8 萬 | 0.05% | +526+1.1% | 加碼 |
| Atria Investments LLC | 50,373 | $569.6 萬 | 0.10% | −338−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,292 | $568.8 萬 | 0.05% | −2,819−5.3% | 減碼 |
| Cinctive Capital Management LP | 50,000 | $565.4 萬 | 0.22% | +50,000 | 新進 |
| Sage Private Wealth Group, LLC | 49,847 | $563.7 萬 | 7.68% | −1,069−2.1% | 減碼 |
| Ethic Inc. | 49,755 | $562.6 萬 | 0.21% | −6,073−10.9% | 減碼 |
| Flputnam Investment Management Co | 49,539 | $560.2 萬 | 0.15% | +35,472+252.2% | 加碼 |
| Cannell Peter B & Co Inc | 49,515 | $559.9 萬 | 0.19% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 49,304 | $557.5 萬 | 0.19% | +2,065+4.4% | 加碼 |
| Strategy Asset Managers LLC | 48,811 | $552.0 萬 | 1.23% | +1,046+2.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 48,523 | $548.7 萬 | 2.91% | −1,155−2.3% | 減碼 |