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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/9/30 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
- 1,307
- 較 2023 年第 2 季 +38 家
- 持有股數
- 5.10 億
- 較 2023 年第 2 季 +896.0 萬 (+1.8%)
- 總市值
- $561.8 億
- 較 2023 年第 2 季 −$4.15 億 (−0.7%)
- 新進機構
- 119
- 另有 545 家加碼
- 清倉機構
- 81
- 另有 437 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,919,116 | $51.6 億 | 0.13% | +1,012,034+2.2% | 加碼 |
| BlackRock Inc. | 43,157,832 | $47.5 億 | 0.14% | +969,182+2.3% | 加碼 |
| Morgan Stanley | 25,875,057 | $28.5 億 | 0.29% | −495,768−1.9% | 減碼 |
| State Street Corp | 22,565,479 | $24.8 億 | 0.14% | −230,995−1.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,523,299 | $17.1 億 | 3.33% | +972,320+6.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,262,963 | $16.8 億 | 1.19% | −4,011,534−20.8% | 減碼 |
| Wellington Management Group LLP | 12,146,620 | $13.4 億 | 0.27% | +8,348,126+219.8% | 加碼 |
| Geode Capital Management, LLC | 10,601,242 | $11.6 億 | 0.14% | +378,516+3.7% | 加碼 |
| Lazard Asset Management LLC | 9,590,596 | $10.6 億 | 1.44% | −189,478−1.9% | 減碼 |
| Veritas Asset Management LLP | 7,919,108 | $8.71 億 | 6.56% | −97,866−1.2% | 減碼 |
| JPMorgan Chase & Co | 7,700,620 | $8.47 億 | 0.10% | −33,199−0.4% | 減碼 |
| Northern Trust Corp | 7,567,921 | $8.33 億 | 0.16% | +282,963+3.9% | 加碼 |
| Capital World Investors | 7,113,643 | $7.83 億 | 0.16% | −770,887−9.8% | 減碼 |
| Parnassus Investments | 6,808,114 | $7.49 億 | 1.83% | −130,602−1.9% | 減碼 |
| Norges Bank | 6,517,922 | $7.17 億 | 0.15% | +406,983+6.7% | 加碼 |
| Flossbach Von Storch AG | 6,389,928 | $7.03 億 | 3.10% | −255,413−3.8% | 減碼 |
| Independent Franchise Partners LLP | 6,367,204 | $7.01 億 | 6.07% | +1,300,623+25.7% | 加碼 |
| Invesco Ltd. | 6,073,725 | $6.68 億 | 0.18% | +1,058,536+21.1% | 加碼 |
| Amundi | 5,990,945 | $6.61 億 | 0.33% | −213,822−3.4% | 減碼 |
| Bank of America Corp | 5,830,475 | $6.41 億 | 0.08% | +222,905+4.0% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 5,756,875 | $6.33 億 | 10.51% | −187,397−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,847,229 | $5.33 億 | 1.08% | +173,236+3.7% | 加碼 |
| Mawer Investment Management Ltd. | 4,669,130 | $5.14 億 | 2.75% | +52,377+1.1% | 加碼 |
| Bank of New York Mellon Corp | 4,602,856 | $5.06 億 | 0.11% | +19,378+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,386,101 | $4.83 億 | 0.17% | +898,082+25.7% | 加碼 |
| Ameriprise Financial Inc | 4,194,176 | $4.61 億 | 0.15% | −415,081−9.0% | 減碼 |
| Cantillon Capital Management LLC | 3,997,377 | $4.40 億 | 3.26% | −15,610−0.4% | 減碼 |
| Magellan Asset Management Ltd | 3,851,164 | $4.24 億 | 4.50% | −812,312−17.4% | 減碼 |
| Ako Capital LLP | 3,664,664 | $4.03 億 | 6.58% | −501,795−12.0% | 減碼 |
| Legal & General Group Plc | 3,483,280 | $3.83 億 | 0.13% | −92,926−2.6% | 減碼 |
| Franklin Resources Inc | 3,467,888 | $3.82 億 | 0.19% | +256,981+8.0% | 加碼 |
| Macquarie Group Ltd | 3,172,656 | $3.49 億 | 0.44% | −42,342−1.3% | 減碼 |
| Vontobel Asset Management Inc | 3,011,087 | $3.49 億 | 2.26% | +22,806+0.8% | 加碼 |
| Wells Fargo & Company | 3,090,753 | $3.40 億 | 0.11% | +73,958+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,931,175 | $3.22 億 | 0.09% | +99,516+3.5% | 加碼 |
| FMR LLC | 2,828,377 | $3.11 億 | 0.03% | −208,686−6.9% | 減碼 |
| Royal Bank of Canada | 2,785,236 | $3.06 億 | 0.09% | +253,489+10.0% | 加碼 |
| Van Eck Associates Corp | 2,754,738 | $3.03 億 | 0.67% | +304,492+12.4% | 加碼 |
| Goldman Sachs Group Inc | 2,718,199 | $2.99 億 | 0.08% | +149,760+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,662,020 | $2.93 億 | 0.63% | +153,073+6.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,648,854 | $2.91 億 | 0.69% | −70,401−2.6% | 減碼 |
| Ninety One UK Ltd | 2,622,803 | $2.89 億 | 0.91% | −120,062−4.4% | 減碼 |
| California Public Employees Retirement System | 2,539,965 | $2.79 億 | 0.24% | +130,899+5.4% | 加碼 |
| UBS Group AG | 2,462,642 | $2.71 億 | 0.12% | −155,541−5.9% | 減碼 |
| Price T Rowe Associates Inc | 2,454,453 | $2.70 億 | 0.04% | +37,931+1.6% | 加碼 |
| Bessemer Group Inc | 2,404,873 | $2.65 億 | 0.58% | −6,182−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,394,832 | $2.63 億 | 0.12% | +177,918+8.0% | 加碼 |
| Third Point LLC大師第三點資本 | 2,389,934 | $2.63 億 | 4.02% | +539,934+29.2% | 加碼 |
| Barclays PLC | 2,374,570 | $2.61 億 | 0.17% | +879,646+58.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,200,843 | $2.42 億 | 0.20% | +12,108+0.6% | 加碼 |
| Fayez Sarofim & Co | 2,194,017 | $2.41 億 | 0.81% | +82,470+3.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,039,432 | $2.24 億 | 2.53% | +43,434+2.2% | 加碼 |
| Boston Partners | 2,026,047 | $2.23 億 | 0.31% | −59,563−2.9% | 減碼 |
| FIL Ltd | 2,015,837 | $2.22 億 | 0.26% | −448,084−18.2% | 減碼 |
| Raymond James & Associates | 1,994,586 | $2.19 億 | 0.18% | +66,970+3.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,949,162 | $2.14 億 | 2.63% | −57,872−2.9% | 減碼 |
| Blair William & Co | 1,868,307 | $2.06 億 | 0.79% | +25,879+1.4% | 加碼 |
| Inclusive Capital Partners, L.P. | 1,850,000 | $2.04 億 | 20.11% | 00.0% | 不變 |
| Findlay Park Partners LLP | 1,828,558 | $2.01 億 | 2.16% | −17,233−0.9% | 減碼 |
| Alkeon Capital Management LLC | 1,807,042 | $1.99 億 | 1.26% | +125,000+7.4% | 加碼 |
| Alliancebernstein L.P. | 1,790,508 | $1.97 億 | 0.08% | −104,485−5.5% | 減碼 |
| Carmignac Gestion | 1,754,942 | $1.93 億 | 3.55% | −284,544−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,728,193 | $1.90 億 | 0.06% | +157,610+10.0% | 加碼 |
| Perpetual Ltd | 1,690,089 | $1.86 億 | 1.92% | −253,136−13.0% | 減碼 |
| Deutsche Bank AG | 1,669,904 | $1.84 億 | 0.12% | −103,664−5.8% | 減碼 |
| Voya Investment Management LLC | 1,642,439 | $1.81 億 | 0.20% | +34,912+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,574,954 | $1.73 億 | 0.50% | +160,016+11.3% | 加碼 |
| First Manhattan Co | 1,565,719 | $1.72 億 | 0.64% | −92,776−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,560,644 | $1.72 億 | 0.41% | +241,605+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,445,117 | $1.59 億 | 0.81% | −37,262−2.5% | 減碼 |
| Ownership Capital B.V. | 1,436,565 | $1.58 億 | 3.96% | −398,560−21.7% | 減碼 |
| Bank of Montreal | 1,331,019 | $1.55 億 | 0.09% | +719,529+117.7% | 加碼 |
| Natixis Advisors, L.P. | 1,287,018 | $1.42 億 | 0.43% | +88,519+7.4% | 加碼 |
| Credit Suisse AG | 1,266,932 | $1.39 億 | 0.15% | +12,587+1.0% | 加碼 |
| Platinum Investment Management Ltd | 1,251,406 | $1.38 億 | 5.37% | −221,379−15.0% | 減碼 |
| CCLA Investment Management Ltd | 1,204,974 | $1.33 億 | 2.48% | −10,020−0.8% | 減碼 |
| Axiom Investors LLC | 1,196,582 | $1.32 億 | 1.89% | +31,119+2.7% | 加碼 |
| HSBC Holdings PLC | 1,163,759 | $1.28 億 | 0.14% | +82,299+7.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,130,943 | $1.24 億 | 0.22% | −166,582−12.8% | 減碼 |
| Prudential Financial Inc | 1,090,077 | $1.20 億 | 0.19% | +363,958+50.1% | 加碼 |
| Millennium Management LLC | 1,075,510 | $1.18 億 | 0.12% | +965,672+879.2% | 加碼 |
| APG Asset Management N.V. | 1,064,317 | $1.17 億 | 0.24% | −10,045−0.9% | 減碼 |
| Rhumbline Advisers | 1,059,914 | $1.17 億 | 0.14% | +5,572+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,006,737 | $1.11 億 | 0.20% | −3,098−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 971,837 | $1.07 億 | 0.97% | +264,531+37.4% | 加碼 |
| Two Sigma Investments, LP | 954,635 | $1.05 億 | 0.29% | −92,400−8.8% | 減碼 |
| Senator Investment Group LP | 950,000 | $1.05 億 | 5.88% | +250,000+35.7% | 加碼 |
| Rockefeller Capital Management L.P. | 948,354 | $1.04 億 | 0.40% | −60,973−6.0% | 減碼 |
| Clearbridge Investments, LLC | 929,007 | $1.02 億 | 0.10% | +127,662+15.9% | 加碼 |
| Kensico Capital Management Corp | 908,700 | $9,998 萬 | 4.24% | −13,400−1.5% | 減碼 |
| California State Teachers Retirement System | 904,630 | $9,953 萬 | 0.15% | −22,663−2.4% | 減碼 |
| Envestnet Asset Management Inc | 898,827 | $9,889 萬 | 0.05% | +301,875+50.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 888,651 | $9,777 萬 | 0.06% | +98,269+12.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 873,766 | $9,613 萬 | 1.91% | −50,240−5.4% | 減碼 |
| Artisan Partners Limited Partnership | 866,154 | $9,529 萬 | 0.16% | +368,757+74.1% | 加碼 |
| New York State Common Retirement Fund | 854,831 | $9,405 萬 | 0.14% | −68,691−7.4% | 減碼 |
| National Pension Service | 873,067 | $9,362 萬 | 0.15% | +17,626+2.1% | 加碼 |
| Neuberger Berman Group LLC | 837,753 | $9,219 萬 | 0.08% | −253,688−23.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 794,723 | $8,744 萬 | 3.69% | +80,885+11.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 772,241 | $8,496 萬 | 0.26% | −12,128−1.5% | 減碼 |