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 |
|---|---|---|---|---|---|
| Hahn Capital Management LLC | 99,865 | $1,099 萬 | 4.43% | +12,311+14.1% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,093 萬 | 10.63% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 98,813 | $1,087 萬 | 0.22% | +5,575+6.0% | 加碼 |
| Pinebridge Investments, L.P. | 98,706 | $1,086 萬 | 0.12% | +72,644+278.7% | 加碼 |
| Arcadia Investment Management Corp | 98,556 | $1,084 萬 | 2.30% | +1,222+1.3% | 加碼 |
| Utah Retirement Systems | 97,562 | $1,073 萬 | 0.15% | +2,400+2.5% | 加碼 |
| Mariner, LLC | 97,174 | $1,069 萬 | 0.03% | +2,760+2.9% | 加碼 |
| Forsta Ap-Fonden | 95,100 | $1,046 萬 | 0.12% | −400−0.4% | 減碼 |
| Vancity Investment Management Ltd | 94,369 | $1,038 萬 | 1.35% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 93,912 | $1,033 萬 | 0.18% | +28,929+44.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 93,690 | $1,031 萬 | 1.16% | +390+0.4% | 加碼 |
| Archon Partners LLC | 90,932 | $1,000 萬 | 1.56% | +12,632+16.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 90,909 | $1,000 萬 | 0.23% | +36,063+65.8% | 加碼 |
| New York Life Investment Management LLC | 88,663 | $975.5 萬 | 0.11% | +1,255+1.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 87,934 | $967.4 萬 | 0.33% | +152+0.2% | 加碼 |
| Captrust Financial Advisors | 86,928 | $956.4 萬 | 0.04% | +1,666+2.0% | 加碼 |
| Yousif Capital Management, LLC | 86,632 | $953.1 萬 | 0.12% | +5,553+6.8% | 加碼 |
| Westpac Banking Corp | 85,426 | $939.9 萬 | 0.70% | −25,438−22.9% | 減碼 |
| Criteria Caixa, S.A.U. | 85,343 | $938.9 萬 | 1.17% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 84,631 | $931.1 萬 | 0.25% | +17,445+26.0% | 加碼 |
| Chesley Taft & Associates LLC | 84,080 | $925.0 萬 | 0.60% | −358−0.4% | 減碼 |
| Alpha Cubed Investments, LLC | 80,481 | $885.5 萬 | 0.60% | +2,014+2.6% | 加碼 |
| Motco | 80,456 | $885.2 萬 | 0.61% | −478−0.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 80,345 | $884.0 萬 | 1.20% | −1,440−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 80,088 | $881.1 萬 | 0.11% | −436−0.5% | 減碼 |
| Pacific Capital Partners Ltd | 80,000 | $880.2 萬 | 5.32% | +80,000 | 新進 |
| Daiwa Securities Group Inc. | 79,899 | $879.0 萬 | 0.06% | +6,424+8.7% | 加碼 |
| MML Investors Services, LLC | 79,578 | $875.5 萬 | 0.05% | +6,672+9.2% | 加碼 |
| Pinnacle Financial Partners Inc | 79,452 | $874.1 萬 | 0.23% | +2,126+2.7% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 79,379 | $873.3 萬 | 8.08% | −11,869−13.0% | 減碼 |
| JGP Wealth Management, LLC | 78,862 | $867.6 萬 | 1.46% | +1,303+1.7% | 加碼 |
| Cannell Peter B & Co Inc | 76,863 | $845.6 萬 | 0.29% | +27,348+55.2% | 加碼 |
| HB Wealth Management, LLC | 76,142 | $837.7 萬 | 0.14% | +165+0.2% | 加碼 |
| Synergy Financial Management, LLC | 76,130 | $837.6 萬 | 1.66% | +4,029+5.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $836.2 萬 | 0.39% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 75,454 | $830.1 萬 | 0.54% | −18,662−19.8% | 減碼 |
| Forbes J M & Co LLP | 75,235 | $827.7 萬 | 1.08% | +650+0.9% | 加碼 |
| Claar Advisors LLC | 75,000 | $825.1 萬 | 3.27% | 00.0% | 不變 |
| GDS Wealth Management | 74,504 | $819.7 萬 | 1.29% | +5,506+8.0% | 加碼 |
| Pictet & Cie (Europe) SA | 73,195 | $805.3 萬 | 0.28% | −442−0.6% | 減碼 |
| Swedbank AB | 72,755 | $800.5 萬 | 0.01% | +20,815+40.1% | 加碼 |
| Oak Ridge Investments LLC | 71,497 | $786.6 萬 | 1.00% | +3,059+4.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 71,429 | $785.9 萬 | 1.03% | +7,400+11.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 70,952 | $780.6 萬 | 0.06% | −2,382−3.2% | 減碼 |
| Xponance, Inc. | 70,795 | $778.9 萬 | 0.11% | +3,794+5.7% | 加碼 |
| Balyasny Asset Management LLC | 70,484 | $775.5 萬 | 0.02% | +23,127+48.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 68,905 | $758.1 萬 | 0.04% | −23,424−25.4% | 減碼 |
| First National Bank of Omaha | 68,490 | $753.5 萬 | 0.49% | −4,804−6.6% | 減碼 |
| Westwood Holdings Group Inc. | 68,125 | $749.5 萬 | 0.07% | +68,125 | 新進 |
| Jane Street Group, LLC | 68,085 | $749.1 萬 | 0.01% | −38,224−36.0% | 減碼 |
| State of Alaska, Department of Revenue | 68,011 | $748.2 萬 | 0.09% | −1,360−2.0% | 減碼 |
| Trillium Asset Management, LLC | 67,347 | $741.0 萬 | 0.22% | +1,547+2.4% | 加碼 |
| Formuepleje A/S | 67,126 | $738.5 萬 | 0.69% | +994+1.5% | 加碼 |
| Financial Enhancement Group LLC | 65,585 | $734.0 萬 | 1.41% | +10,631+19.3% | 加碼 |
| Modera Wealth Management, LLC | 66,643 | $733.2 萬 | 0.14% | +2,716+4.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 66,270 | $729.1 萬 | 1.66% | +1,115+1.7% | 加碼 |
| C Partners Holding GmbH | 66,179 | $728.1 萬 | 2.01% | −149,194−69.3% | 減碼 |
| Running Oak Capital LLC | 65,934 | $725.4 萬 | 1.86% | −405−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 65,889 | $724.9 萬 | 0.03% | +65,889 | 新進 |
| Novare Capital Management LLC | 64,893 | $714.0 萬 | 0.80% | −50.0% | 減碼 |
| Moreno Evelyn V | 63,678 | $700.6 萬 | 1.53% | −113−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,676 | $700.6 萬 | 0.11% | −1,795−2.7% | 減碼 |
| Cresset Asset Management, LLC | 63,645 | $700.2 萬 | 0.05% | +3,943+6.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 63,480 | $698.4 萬 | 0.08% | −760−1.2% | 減碼 |
| Jump Financial, LLC | 62,872 | $691.7 萬 | 0.26% | −4,297−6.4% | 減碼 |
| Alerus Financial NA | 62,703 | $689.9 萬 | 0.61% | +997+1.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 61,156 | $673.4 萬 | 1.30% | +21,879+55.7% | 加碼 |
| Hills Bank & Trust Co | 60,702 | $667.8 萬 | 0.78% | −915−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 59,955 | $659.6 萬 | 0.10% | −28,052−31.9% | 減碼 |
| Point72 Europe (London) LLP | 59,800 | $657.9 萬 | 0.89% | −14,000−19.0% | 減碼 |
| Mattern Capital Management, LLC | 59,449 | $654.1 萬 | 1.06% | +2,155+3.8% | 加碼 |
| First American Bank | 57,597 | $633.7 萬 | 0.57% | +505+0.9% | 加碼 |
| Traphagen Investment Advisors LLC | 56,696 | $623.8 萬 | 0.79% | +60.0% | 加碼 |
| Janney Montgomery Scott LLC | 56,641 | $623.2 萬 | 0.02% | +5,137+10.0% | 加碼 |
| Brown Brothers Harriman & Co | 56,457 | $621.1 萬 | 0.05% | +20,394+56.6% | 加碼 |
| Guggenheim Capital LLC | 56,391 | $620.4 萬 | 0.05% | +22,364+65.7% | 加碼 |
| Ethic Inc. | 56,121 | $617.4 萬 | 0.22% | +6,366+12.8% | 加碼 |
| Tredje AP-fonden | 55,662 | $612.4 萬 | 0.09% | +887+1.6% | 加碼 |
| Fort Sheridan Advisors LLC | 55,645 | $612.2 萬 | 1.39% | 00.0% | 不變 |
| Iridian Asset Management LLC | 55,623 | $612.0 萬 | 1.24% | −85,107−60.5% | 減碼 |
| Bancreek Capital Management, LP | 54,606 | $600.8 萬 | 5.40% | −1,630−2.9% | 減碼 |
| Flputnam Investment Management Co | 54,308 | $597.5 萬 | 0.17% | +4,769+9.6% | 加碼 |
| Montag A & Associates Inc | 54,286 | $597.3 萬 | 0.38% | −61−0.1% | 減碼 |
| Wolverine Trading, LLC | 54,236 | $596.7 萬 | 0.06% | +50,821+1,488.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 54,171 | $596.0 萬 | 0.19% | +4,867+9.9% | 加碼 |
| Dash Acquisitions Inc. | 53,498 | $592.6 萬 | 2.39% | +1,338+2.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 53,850 | $592.5 萬 | 2.68% | +1,700+3.3% | 加碼 |
| Altrafin AG | 53,020 | $583.3 萬 | 2.54% | −3,950−6.9% | 減碼 |
| Atria Investments LLC | 52,825 | $581.2 萬 | 0.10% | +2,452+4.9% | 加碼 |
| Kesler, Norman & Wride, LLC | 52,312 | $575.5 萬 | 1.45% | −98−0.2% | 減碼 |
| BTC Capital Management, Inc. | 52,301 | $575.4 萬 | 0.66% | −607−1.1% | 減碼 |
| Raymond James Trust N.A. | 52,260 | $575.0 萬 | 0.17% | +4,684+9.8% | 加碼 |
| British Columbia Investment Management Corp | 52,022 | $572.3 萬 | 0.05% | +1,544+3.1% | 加碼 |
| Long Road Investment Counsel, LLC | 51,835 | $570.3 萬 | 2.77% | 00.0% | 不變 |
| Capital Analysts, LLC | 51,776 | $569.7 萬 | 0.32% | +431+0.8% | 加碼 |
| Stephens Inc | 51,389 | $565.4 萬 | 0.11% | +7,772+17.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,326 | $564.7 萬 | 0.09% | +3,282+6.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 51,240 | $563.7 萬 | 0.16% | −5,378−9.5% | 減碼 |
| Lido Advisors, LLC | 51,063 | $561.8 萬 | 0.06% | −19,690−27.8% | 減碼 |
| ExodusPoint Capital Management, LP | 51,034 | $561.5 萬 | 0.07% | +51,034 | 新進 |