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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 760,889 | $8,371 萬 | 1.51% | −213,606−21.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 731,418 | $8,047 萬 | 0.22% | +98,981+15.7% | 加碼 |
| Citigroup Inc | 716,789 | $7,886 萬 | 0.11% | +155,120+27.6% | 加碼 |
| Artemis Investment Management LLP | 698,473 | $7,682 萬 | 1.07% | −435,794−38.4% | 減碼 |
| Manning & Napier Group, LLC | 676,160 | $7,439 萬 | 0.92% | −19,441−2.8% | 減碼 |
| TD Asset Management Inc | 648,942 | $7,140 萬 | 0.09% | +30,992+5.0% | 加碼 |
| Principal Financial Group Inc | 639,884 | $7,040 萬 | 0.05% | +13,971+2.2% | 加碼 |
| Earnest Partners LLC | 632,430 | $6,958 萬 | 0.40% | +23,799+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 625,462 | $6,881 萬 | 0.16% | +34,746+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 607,692 | $6,686 萬 | 0.11% | +588,850+3,125.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,455 | $6,485 萬 | 0.10% | −30,148−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 579,339 | $6,374 萬 | 0.22% | +108,036+22.9% | 加碼 |
| Abn Amro Investment Solutions | 571,184 | $6,284 萬 | 1.23% | +20,979+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 569,059 | $6,261 萬 | 0.14% | +18,089+3.3% | 加碼 |
| Chicago Capital, LLC | 568,492 | $6,255 萬 | 2.93% | −1,396−0.2% | 減碼 |
| AXA S.A. | 567,367 | $6,242 萬 | 0.22% | +40,135+7.6% | 加碼 |
| 2Xideas AG | 558,537 | $6,145 萬 | 6.80% | −73,474−11.6% | 減碼 |
| Standard Life Aberdeen plc | 551,876 | $6,072 萬 | 0.15% | −89,842−14.0% | 減碼 |
| Sands Capital Management, LLC | 549,626 | $6,047 萬 | 0.21% | −64,098−10.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 541,531 | $5,955 萬 | 3.60% | −21,666−3.8% | 減碼 |
| Davenport & Co LLC | 540,210 | $5,951 萬 | 0.46% | +16,987+3.2% | 加碼 |
| TCW Group Inc | 534,192 | $5,877 萬 | 0.74% | −38,839−6.8% | 減碼 |
| New York State Teachers Retirement System | 533,556 | $5,870 萬 | 0.14% | −19,901−3.6% | 減碼 |
| Zurich Insurance Group Ltd | 512,154 | $5,635 萬 | 0.60% | −77,334−13.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 515,527 | $5,502 萬 | 1.75% | −3,596−0.7% | 減碼 |
| Premier Fund Managers Ltd | 496,071 | $5,497 萬 | 2.58% | +2000.0% | 加碼 |
| Citadel Advisors LLC | 484,994 | $5,336 萬 | 0.06% | −24,409−4.8% | 減碼 |
| Compass Capital Management, Inc | 455,211 | $5,008 萬 | 3.93% | −20,562−4.3% | 減碼 |
| Two Sigma Advisers, LP | 450,700 | $4,959 萬 | 0.13% | −6,800−1.5% | 減碼 |
| Prana Capital Management, LP | 447,524 | $4,924 萬 | 3.20% | −279,246−38.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,837 | $4,839 萬 | 2.83% | −141,272−24.3% | 減碼 |
| Allianz Asset Management GmbH | 438,873 | $4,828 萬 | 0.10% | +50,807+13.1% | 加碼 |
| Mackenzie Financial Corp | 444,614 | $4,784 萬 | 0.08% | +136,860+44.5% | 加碼 |
| CI Private Wealth, LLC | 434,002 | $4,775 萬 | 0.11% | +15,592+3.7% | 加碼 |
| Great West Life Assurance Co | 419,904 | $4,620 萬 | 0.11% | +520+0.1% | 加碼 |
| American Century Companies Inc | 418,017 | $4,599 萬 | 0.04% | −27,483−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 415,753 | $4,595 萬 | 0.11% | −104,377−20.1% | 減碼 |
| First Republic Investment Management, Inc. | 406,352 | $4,471 萬 | 0.13% | −16,287−3.9% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 405,759 | $4,464 萬 | 2.98% | +13,821+3.5% | 加碼 |
| Glenmede Trust Co NA | 405,639 | $4,463 萬 | 0.26% | +258,096+174.9% | 加碼 |
| Bank of Nova Scotia | 402,833 | $4,432 萬 | 0.12% | +23,636+6.2% | 加碼 |
| Nicholas Company, Inc. | 396,690 | $4,364 萬 | 0.87% | 00.0% | 不變 |
| DnB Asset Management AS | 388,021 | $4,269 萬 | 0.26% | +6,537+1.7% | 加碼 |
| Keybank National Association | 382,923 | $4,213 萬 | 0.20% | −2,923−0.8% | 減碼 |
| Korea Investment CORP | 372,490 | $4,098 萬 | 0.12% | +4,708+1.3% | 加碼 |
| Port Capital LLC | 367,261 | $4,041 萬 | 2.52% | −196−0.1% | 減碼 |
| Natixis Investment Managers International | 366,485 | $4,032 萬 | 3.12% | +3,740+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 352,350 | $3,877 萬 | 0.05% | +6,314+1.8% | 加碼 |
| Schroder Investment Management Group | 347,439 | $3,823 萬 | 0.06% | −26,836−7.2% | 減碼 |
| Stifel Financial Corp | 344,972 | $3,796 萬 | 0.05% | −4,332−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 344,008 | $3,785 萬 | 0.11% | +255,702+289.6% | 加碼 |
| Toronto Dominion Bank | 342,150 | $3,764 萬 | 0.06% | −123,577−26.5% | 減碼 |
| State of Wisconsin Investment Board | 339,572 | $3,736 萬 | 0.12% | +41,997+14.1% | 加碼 |
| Altrinsic Global Advisors LLC | 337,531 | $3,714 萬 | 1.43% | −17,615−5.0% | 減碼 |
| SEI Investments Co | 329,364 | $3,624 萬 | 0.07% | −57,197−14.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 328,123 | $3,610 萬 | 0.13% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 327,604 | $3,604 萬 | 0.12% | −30,910−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 323,204 | $3,556 萬 | 0.09% | −1,979−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 321,806 | $3,541 萬 | 0.14% | −272−0.1% | 減碼 |
| National Bank of Canada | 323,706 | $3,535 萬 | 0.06% | +155,827+92.8% | 加碼 |
| Spears Abacus Advisors LLC | 321,270 | $3,535 萬 | 3.03% | −9,204−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 320,353 | $3,529 萬 | 0.07% | −8,041−2.4% | 減碼 |
| Cambiar Investors LLC | 318,901 | $3,509 萬 | 1.49% | +3,304+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 317,146 | $3,489 萬 | 0.04% | +317,146 | 新進 |
| Crescent Park Management, L.P. | 315,144 | $3,467 萬 | 10.76% | +9,526+3.1% | 加碼 |
| LPL Financial LLC | 303,576 | $3,340 萬 | 0.02% | +17,804+6.2% | 加碼 |
| EULAV Asset Management | 297,833 | $3,277 萬 | 1.20% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,964 | $3,234 萬 | 0.15% | +26,067+9.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 293,342 | $3,227 萬 | 0.30% | −206,552−41.3% | 減碼 |
| Public Employees Retirement System of Ohio | 285,712 | $3,143 萬 | 0.14% | −16,151−5.4% | 減碼 |
| Consolidated Press International Holdings Ltd | 277,847 | $3,057 萬 | 8.40% | +86,957+45.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 276,100 | $3,038 萬 | 0.29% | +9,500+3.6% | 加碼 |
| Rit Capital Partners PLC | 275,800 | $3,034 萬 | 9.16% | +275,800 | 新進 |
| Vaughan David Investments LLC | 274,583 | $3,021 萬 | 0.91% | +10,401+3.9% | 加碼 |
| Colony Group LLC | 272,044 | $2,993 萬 | 0.45% | −1,895−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 265,696 | $2,923 萬 | 0.37% | −603−0.2% | 減碼 |
| Panagora Asset Management Inc | 265,423 | $2,920 萬 | 0.18% | +19,329+7.9% | 加碼 |
| State of Michigan Retirement System | 260,442 | $2,865 萬 | 0.19% | +3,000+1.2% | 加碼 |
| LGT Group Foundation | 261,516 | $2,856 萬 | 0.71% | +31,485+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 255,894 | $2,815 萬 | 0.15% | +6,180+2.5% | 加碼 |
| STRS Ohio | 254,855 | $2,804 萬 | 0.12% | +15,877+6.6% | 加碼 |
| Royal London Asset Management Ltd | 250,169 | $2,752 萬 | 0.09% | +13,235+5.6% | 加碼 |
| Ossiam | 249,317 | $2,743 萬 | 0.48% | −52,270−17.3% | 減碼 |
| Handelsbanken Fonder AB | 246,117 | $2,708 萬 | 0.15% | −4,379−1.7% | 減碼 |
| GW Henssler & Associates Ltd | 245,675 | $2,703 萬 | 1.85% | −2,181−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 241,946 | $2,662 萬 | 0.12% | +6,184+2.6% | 加碼 |
| La Banque Postale Asset Management SA | 241,547 | $2,658 萬 | 0.59% | −3,678−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 237,503 | $2,613 萬 | 0.06% | −131,659−35.7% | 減碼 |
| Provident Investment Management, Inc. | 237,309 | $2,611 萬 | 2.88% | +237,309 | 新進 |
| Storebrand Asset Management AS | 233,458 | $2,569 萬 | 0.12% | +11,218+5.0% | 加碼 |
| KBC Group NV | 230,317 | $2,534 萬 | 0.10% | +18,626+8.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 228,337 | $2,512 萬 | 1.01% | −5,169−2.2% | 減碼 |
| Liontrust Investment Partners LLP | 228,193 | $2,511 萬 | 0.40% | +20,156+9.7% | 加碼 |
| HighTower Advisors, LLC | 226,388 | $2,498 萬 | 0.05% | −16,522−6.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 224,462 | $2,487 萬 | 7.14% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 225,389 | $2,480 萬 | 0.07% | −308−0.1% | 減碼 |
| Guinness Asset Management LTD | 221,415 | $2,436 萬 | 0.56% | +12,421+5.9% | 加碼 |
| Aviva PLC | 220,644 | $2,428 萬 | 0.10% | +29,710+15.6% | 加碼 |
| Natixis | 218,105 | $2,400 萬 | 0.19% | +215,410+7,992.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,422 | $2,370 萬 | 0.10% | +21,827+11.3% | 加碼 |