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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 214,885 | $2,364 萬 | 0.18% | +11,575+5.7% | 加碼 |
| Teacher Retirement System of Texas | 212,442 | $2,337 萬 | 0.15% | +124,173+140.7% | 加碼 |
| Victory Capital Management Inc | 212,175 | $2,334 萬 | 0.03% | +13,695+6.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 210,397 | $2,315 萬 | 0.24% | −13,224−5.9% | 減碼 |
| NFJ Investment Group, LLC | 207,878 | $2,287 萬 | 0.67% | −36,360−14.9% | 減碼 |
| Howard Capital Management Group, LLC | 205,838 | $2,265 萬 | 2.19% | +2,832+1.4% | 加碼 |
| Man Group plc | – | $2,241 萬 | 0.07% | – | – |
| Susquehanna International Group, LLP | 203,532 | $2,239 萬 | 0.03% | +54,098+36.2% | 加碼 |
| Montag & Caldwell, LLC | 203,426 | $2,238 萬 | 2.87% | −2,116−1.0% | 減碼 |
| Sycale Advisors (NY) LLC | 201,303 | $2,215 萬 | 9.41% | +201,303 | 新進 |
| LTS One Management LP | 200,000 | $2,200 萬 | 4.84% | +35,000+21.2% | 加碼 |
| Federated Hermes, Inc. | 197,672 | $2,175 萬 | 0.06% | −8,123−3.9% | 減碼 |
| Campbell Newman Asset Management Inc | 195,537 | $2,151 萬 | 2.03% | +533+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 192,039 | $2,113 萬 | 0.12% | +12,438+6.9% | 加碼 |
| Geneva Capital Management LLC | 189,626 | $2,086 萬 | 0.44% | −6,768−3.4% | 減碼 |
| Hyperion Capital Advisors LP | 189,067 | $2,080 萬 | 11.40% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 186,502 | $2,052 萬 | 0.16% | −2,184−1.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 186,117 | $2,048 萬 | 1.00% | −3,271−1.7% | 減碼 |
| Banque Pictet & Cie SA | 185,911 | $2,045 萬 | 0.24% | −6,791−3.5% | 減碼 |
| Agf Management Ltd | 183,397 | $2,018 萬 | 0.14% | +20,429+12.5% | 加碼 |
| Tocqueville Asset Management L.P. | 183,159 | $2,015 萬 | 0.38% | −15,545−7.8% | 減碼 |
| Verition Fund Management LLC | 181,774 | $2,000 萬 | 0.27% | +181,774 | 新進 |
| American International Group, Inc. | 179,256 | $1,972 萬 | 0.13% | +20.0% | 加碼 |
| CIBC Asset Management Inc | 179,055 | $1,970 萬 | 0.08% | +239+0.1% | 加碼 |
| Destination Wealth Management | 178,580 | $1,965 萬 | 0.76% | +604+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 178,547 | $1,964 萬 | 0.02% | +435+0.2% | 加碼 |
| Investment House LLC | 176,857 | $1,946 萬 | 1.53% | −4,337−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 176,597 | $1,944 萬 | 0.03% | +49,517+39.0% | 加碼 |
| Boston Private Wealth LLC | 174,150 | $1,916 萬 | 0.42% | −15,937−8.4% | 減碼 |
| Caden Capital Partners, LP | 171,128 | $1,883 萬 | 7.25% | +4,571+2.7% | 加碼 |
| LGT Capital Partners Ltd. | 170,510 | $1,876 萬 | 0.68% | −17,400−9.3% | 減碼 |
| Park National Corp | 170,214 | $1,873 萬 | 0.85% | −3,731−2.1% | 減碼 |
| Reinhart Partners, Inc. | 169,085 | $1,860 萬 | 0.97% | −7,689−4.3% | 減碼 |
| Walter Public Investments Inc. | 168,717 | $1,856 萬 | 4.40% | −3,833−2.2% | 減碼 |
| Bridges Investment Management Inc | 165,420 | $1,820 萬 | 0.65% | −6,196−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,166 | $1,817 萬 | 0.09% | +165,166 | 新進 |
| Arizona State Retirement System | 161,854 | $1,781 萬 | 0.15% | +1,862+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 160,462 | $1,765 萬 | 0.07% | +73,540+84.6% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $1,760 萬 | 0.22% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 156,950 | $1,727 萬 | 0.03% | −43,000−21.5% | 減碼 |
| Nomura Asset Management Co Ltd | 155,442 | $1,710 萬 | 0.08% | +650+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 154,803 | $1,703 萬 | 0.16% | +154,803 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 154,220 | $1,697 萬 | 1.04% | −5,010−3.1% | 減碼 |
| Truist Financial Corp | 154,136 | $1,696 萬 | 0.03% | +37,054+31.6% | 加碼 |
| Gradient Investments LLC | 149,694 | $1,647 萬 | 0.43% | −3,239−2.1% | 減碼 |
| Picton Mahoney Asset Management | 148,485 | $1,634 萬 | 0.75% | +17,169+13.1% | 加碼 |
| MAI Capital Management | 147,016 | $1,617 萬 | 0.24% | −2,363−1.6% | 減碼 |
| Amalgamated Bank | 146,729 | $1,614 萬 | 0.14% | +4,719+3.3% | 加碼 |
| Palisade Capital Management LLC | 145,658 | $1,603 萬 | 0.45% | +1,073+0.7% | 加碼 |
| Comerica Bank | 142,805 | $1,571 萬 | 0.08% | −446,158−75.8% | 減碼 |
| MetLife Investment Management | 141,441 | $1,556 萬 | 0.12% | −550−0.4% | 減碼 |
| Eagle Global Advisors LLC | 138,202 | $1,521 萬 | 0.99% | −889−0.6% | 減碼 |
| Cambridge Trust Co | 135,528 | $1,491 萬 | 0.69% | −10,361−7.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 135,404 | $1,490 萬 | 0.61% | −431−0.3% | 減碼 |
| Mill Capital Management, LLC | 134,954 | $1,485 萬 | 1.45% | +1,170+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,409 | $1,479 萬 | 0.03% | +4,405+3.4% | 加碼 |
| Public Sector Pension Investment Board | 133,252 | $1,466 萬 | 0.11% | +10,256+8.3% | 加碼 |
| Interval Partners, LP | 133,141 | $1,465 萬 | 0.60% | +61,391+85.6% | 加碼 |
| Nissay Asset Management Corp | 132,938 | $1,463 萬 | 0.13% | −581−0.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 132,792 | $1,461 萬 | 0.17% | −6,467−4.6% | 減碼 |
| AE Wealth Management LLC | 132,734 | $1,460 萬 | 0.09% | +27,388+26.0% | 加碼 |
| Texas Permanent School Fund | 130,707 | $1,438 萬 | 0.14% | −424−0.3% | 減碼 |
| Retirement Systems of Alabama | 129,411 | $1,424 萬 | 0.07% | +2,166+1.7% | 加碼 |
| CIBC World Markets Corp | 128,322 | $1,412 萬 | 0.14% | +14,138+12.4% | 加碼 |
| Capital Fund Management S.A. | 127,066 | $1,398 萬 | 0.19% | +94,586+291.2% | 加碼 |
| Community Trust & Investment Co | 127,032 | $1,398 萬 | 1.17% | +713+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,854 | $1,396 萬 | 0.21% | +8,320+7.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 126,460 | $1,391 萬 | 0.11% | +13,399+11.9% | 加碼 |
| ProShare Advisors LLC | 126,055 | $1,387 萬 | 0.04% | −2,067−1.6% | 減碼 |
| Aquatic Capital Management LLC | 126,000 | $1,386 萬 | 0.58% | +126,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,006 | $1,364 萬 | 0.18% | +600+0.5% | 加碼 |
| USS Investment Management Ltd | 122,430 | $1,347 萬 | 0.15% | +1,364+1.1% | 加碼 |
| Vident Advisory, LLC | 122,350 | $1,346 萬 | 0.42% | +122,350 | 新進 |
| Cortland Associates Inc | 120,209 | $1,323 萬 | 2.07% | −345−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $1,309 萬 | 0.17% | 00.0% | 不變 |
| Squarepoint Ops LLC | 118,852 | $1,308 萬 | 0.06% | +97,397+454.0% | 加碼 |
| Acadian Asset Management LLC | 118,056 | $1,298 萬 | 0.05% | −639,870−84.4% | 減碼 |
| Appleton Partners Inc | 117,604 | $1,294 萬 | 1.15% | −457−0.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 116,693 | $1,284 萬 | 1.04% | +100+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,079 | $1,266 萬 | 0.10% | +17,436+17.9% | 加碼 |
| Fifth Third Bancorp | 112,734 | $1,240 萬 | 0.06% | −40,424−26.4% | 減碼 |
| IFM Investors Pty Ltd | 111,667 | $1,229 萬 | 0.16% | +3,835+3.6% | 加碼 |
| AMF Pensionsforsakring AB | 111,069 | $1,223 萬 | 0.12% | 00.0% | 不變 |
| Howe & Rusling Inc | 110,954 | $1,221 萬 | 1.44% | +1,104+1.0% | 加碼 |
| Schwartz Investment Counsel Inc | 109,800 | $1,208 萬 | 0.52% | 00.0% | 不變 |
| FineMark National Bank & Trust | 108,764 | $1,197 萬 | 0.52% | −1,039−0.9% | 減碼 |
| Gillson Capital LP | 108,564 | $1,194 萬 | 0.89% | −20,499−15.9% | 減碼 |
| Sit Investment Associates Inc | 108,345 | $1,192 萬 | 0.33% | +81,205+299.2% | 加碼 |
| Janus Henderson Group PLC | 107,319 | $1,181 萬 | 0.01% | −30,084−21.9% | 減碼 |
| Vontobel Holding Ltd. | 107,264 | $1,180 萬 | 0.11% | −4,073−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,236 | $1,180 萬 | 0.08% | −15,459−12.6% | 減碼 |
| Marks Group Wealth Management, Inc | 106,048 | $1,167 萬 | 1.44% | −441−0.4% | 減碼 |
| Erste Asset Management GmbH | 105,610 | $1,163 萬 | 0.20% | +90,590+603.1% | 加碼 |
| US Bancorp | 105,509 | $1,161 萬 | 0.02% | +4,029+4.0% | 加碼 |
| AQR Capital Management LLC | 104,308 | $1,148 萬 | 0.02% | −5,584−5.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 103,271 | $1,136 萬 | 3.05% | −1,030−1.0% | 減碼 |
| Cerity Partners LLC | 102,390 | $1,126 萬 | 0.05% | −28,196−21.6% | 減碼 |
| Swiss Life Asset Management Ltd | 101,706 | $1,119 萬 | 0.17% | +7,444+7.9% | 加碼 |
| Czech National Bank | 100,033 | $1,101 萬 | 0.18% | +33,756+50.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $1,100 萬 | 0.05% | −20,000−16.7% | 減碼 |