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 4 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/12/31 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
- 1,435
- 較 2023 年第 3 季 +151 家
- 持有股數
- 5.14 億
- 較 2023 年第 3 季 +482.7 萬 (+0.9%)
- 總市值
- $661.6 億
- 較 2023 年第 3 季 +$100.8 億 (+18.0%)
- 新進機構
- 238
- 另有 518 家加碼
- 清倉機構
- 87
- 另有 511 家減碼
另有 23 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,239,612 | $60.7 億 | 0.13% | +320,496+0.7% | 加碼 |
| BlackRock Inc. | 42,155,918 | $54.1 億 | 0.14% | −1,001,914−2.3% | 減碼 |
| Morgan Stanley | 24,475,398 | $31.4 億 | 0.28% | −1,399,659−5.4% | 減碼 |
| State Street Corp | 23,244,017 | $29.9 億 | 0.15% | +678,538+3.0% | 加碼 |
| Wellington Management Group LLP | 16,397,991 | $21.1 億 | 0.39% | +4,251,371+35.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,948,042 | $20.5 億 | 3.53% | +424,743+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,055,447 | $15.5 億 | 1.01% | −3,207,516−21.0% | 減碼 |
| Geode Capital Management, LLC | 10,818,846 | $13.9 億 | 0.14% | +217,604+2.1% | 加碼 |
| Capital World Investors | 9,643,762 | $12.4 億 | 0.22% | +2,530,119+35.6% | 加碼 |
| Lazard Asset Management LLC | 9,464,454 | $12.2 億 | 1.54% | −126,142−1.3% | 減碼 |
| JPMorgan Chase & Co | 8,570,085 | $11.0 億 | 0.11% | +869,465+11.3% | 加碼 |
| Parnassus Investments | 8,429,851 | $10.8 億 | 2.40% | +1,621,737+23.8% | 加碼 |
| Veritas Asset Management LLP | 7,707,734 | $9.90 億 | 7.13% | −211,374−2.7% | 減碼 |
| Northern Trust Corp | 7,303,307 | $9.38 億 | 0.17% | −264,614−3.5% | 減碼 |
| Norges Bank | 6,534,757 | $8.39 億 | 0.15% | +16,835+0.3% | 加碼 |
| Flossbach Von Storch AG | 6,343,458 | $8.15 億 | 3.71% | −46,470−0.7% | 減碼 |
| Independent Franchise Partners LLP | 6,065,419 | $7.79 億 | 6.62% | −301,785−4.7% | 減碼 |
| Bank of America Corp | 6,048,310 | $7.77 億 | 0.09% | +217,835+3.7% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 5,603,791 | $7.20 億 | 11.50% | −153,084−2.7% | 減碼 |
| Amundi | 5,640,016 | $7.17 億 | 0.32% | −350,929−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,061,678 | $6.32 億 | 1.11% | +214,449+4.4% | 加碼 |
| Invesco Ltd. | 4,904,021 | $6.30 億 | 0.15% | −1,169,704−19.3% | 減碼 |
| Mawer Investment Management Ltd. | 4,667,686 | $5.99 億 | 3.07% | −1,4440.0% | 減碼 |
| Bank of New York Mellon Corp | 4,452,302 | $5.72 億 | 0.12% | −150,554−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,146,056 | $5.32 億 | 0.17% | −240,045−5.5% | 減碼 |
| Cantillon Capital Management LLC | 3,903,158 | $5.01 億 | 3.35% | −94,219−2.4% | 減碼 |
| Magellan Asset Management Ltd | 3,639,287 | $4.67 億 | 4.66% | −211,877−5.5% | 減碼 |
| Franklin Resources Inc | 3,528,415 | $4.53 億 | 0.21% | +60,527+1.7% | 加碼 |
| Vontobel Asset Management Inc | 3,318,196 | $4.43 億 | 2.63% | +307,109+10.2% | 加碼 |
| Legal & General Group Plc | 3,427,131 | $4.40 億 | 0.14% | −56,149−1.6% | 減碼 |
| Ako Capital LLP | 3,199,759 | $4.11 億 | 5.85% | −464,905−12.7% | 減碼 |
| Royal Bank of Canada | 3,134,948 | $4.03 億 | 0.10% | +349,712+12.6% | 加碼 |
| Wells Fargo & Company | 3,127,452 | $4.02 億 | 0.11% | +36,699+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,009,313 | $3.86 億 | 0.10% | +78,138+2.7% | 加碼 |
| Van Eck Associates Corp | 2,957,966 | $3.80 億 | 0.69% | +203,228+7.4% | 加碼 |
| Ninety One UK Ltd | 2,901,068 | $3.73 億 | 1.11% | +278,265+10.6% | 加碼 |
| FMR LLC | 2,828,702 | $3.63 億 | 0.03% | +3250.0% | 加碼 |
| Goldman Sachs Group Inc | 2,813,723 | $3.61 億 | 0.08% | +95,524+3.5% | 加碼 |
| Bessemer Group Inc | 2,775,916 | $3.57 億 | 0.69% | +371,043+15.4% | 加碼 |
| Ensign Peak Advisors, Inc | 2,611,509 | $3.35 億 | 0.66% | −50,511−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,588,529 | $3.32 億 | 0.70% | −60,325−2.3% | 減碼 |
| California Public Employees Retirement System | 2,571,117 | $3.30 億 | 0.25% | +31,152+1.2% | 加碼 |
| Macquarie Group Ltd | 2,561,230 | $3.29 億 | 0.38% | −611,426−19.3% | 減碼 |
| Ameriprise Financial Inc | 2,546,877 | $3.27 億 | 0.10% | −1,647,299−39.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,449,599 | $3.15 億 | 0.12% | +54,767+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,439,980 | $3.13 億 | 0.04% | −14,473−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,381,314 | $3.06 億 | 0.40% | +1,791,859+304.0% | 加碼 |
| Fayez Sarofim & Co | 2,160,530 | $2.93 億 | 0.89% | −33,487−1.5% | 減碼 |
| Clearbridge Investments, LLC | 2,253,760 | $2.89 億 | 0.25% | +1,324,753+142.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,217,549 | $2.85 億 | 0.21% | +16,706+0.8% | 加碼 |
| Barclays PLC | 2,187,120 | $2.81 億 | 0.15% | −187,450−7.9% | 減碼 |
| Raymond James & Associates | 2,184,542 | $2.81 億 | 0.21% | +189,956+9.5% | 加碼 |
| Alliancebernstein L.P. | 2,152,483 | $2.76 億 | 0.11% | +361,975+20.2% | 加碼 |
| Boston Partners | 2,132,136 | $2.74 億 | 0.36% | +106,089+5.2% | 加碼 |
| Deutsche Bank AG | 2,065,031 | $2.65 億 | 0.14% | +395,127+23.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,974,945 | $2.54 億 | 2.53% | −64,487−3.2% | 減碼 |
| FIL Ltd | 1,949,895 | $2.50 億 | 0.26% | −65,942−3.3% | 減碼 |
| Burgundy Asset Management Ltd. | 1,922,743 | $2.47 億 | 2.74% | −26,419−1.4% | 減碼 |
| Blair William & Co | 1,849,768 | $2.38 億 | 0.81% | −18,539−1.0% | 減碼 |
| Voya Investment Management LLC | 1,808,077 | $2.32 億 | 0.24% | +165,638+10.1% | 加碼 |
| Alkeon Capital Management LLC | 1,805,054 | $2.32 億 | 1.52% | −1,988−0.1% | 減碼 |
| UBS Group AG | 1,804,123 | $2.32 億 | 0.09% | −658,519−26.7% | 減碼 |
| Findlay Park Partners LLP | 1,781,769 | $2.29 億 | 2.25% | −46,789−2.6% | 減碼 |
| Carmignac Gestion | 1,771,534 | $2.28 億 | 3.82% | +16,592+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,403 | $2.23 億 | 0.07% | +6,210+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,673,075 | $2.15 億 | 0.47% | +112,431+7.2% | 加碼 |
| APG Asset Management N.V. | 1,759,657 | $2.05 億 | 0.40% | +695,340+65.3% | 加碼 |
| Perpetual Ltd | 1,481,721 | $1.90 億 | 1.96% | −208,368−12.3% | 減碼 |
| Storebrand Asset Management AS | 1,461,778 | $1.88 億 | 0.68% | +1,228,320+526.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,442,511 | $1.85 億 | 0.86% | −2,606−0.2% | 減碼 |
| Marshall Wace, LLP | 1,426,670 | $1.83 億 | 0.35% | +1,421,870+29,622.3% | 加碼 |
| Natixis Advisors, L.P. | 1,401,644 | $1.80 億 | 0.47% | +114,626+8.9% | 加碼 |
| Ownership Capital B.V. | 1,389,011 | $1.78 億 | 3.98% | −47,554−3.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,347,931 | $1.73 億 | 0.44% | −227,023−14.4% | 減碼 |
| Millennium Management LLC | 1,306,479 | $1.68 億 | 0.16% | +230,969+21.5% | 加碼 |
| First Manhattan Co | 1,306,123 | $1.68 億 | 0.58% | −259,596−16.6% | 減碼 |
| Credit Suisse AG | 1,276,713 | $1.64 億 | 0.16% | +9,781+0.8% | 加碼 |
| Platinum Investment Management Ltd | 1,255,708 | $1.61 億 | 6.55% | +4,302+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,235,985 | $1.59 億 | 0.26% | +105,042+9.3% | 加碼 |
| CCLA Investment Management Ltd | 1,212 | $1.56 億 | 2.56% | −1,203,762−99.9% | 減碼 |
| HSBC Holdings PLC | 1,129,342 | $1.45 億 | 0.13% | −34,417−3.0% | 減碼 |
| Rhumbline Advisers | 1,068,151 | $1.37 億 | 0.14% | +8,237+0.8% | 加碼 |
| Bank of Montreal | 1,033,076 | $1.33 億 | 0.07% | −297,943−22.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 996,658 | $1.28 億 | 0.21% | −10,079−1.0% | 減碼 |
| Axiom Investors LLC | 977,411 | $1.26 億 | 1.23% | −219,171−18.3% | 減碼 |
| Envestnet Asset Management Inc | 970,192 | $1.25 億 | 0.05% | +71,365+7.9% | 加碼 |
| California State Teachers Retirement System | 916,425 | $1.18 億 | 0.16% | +11,795+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 890,604 | $1.14 億 | 0.38% | −57,750−6.1% | 減碼 |
| National Pension Service | 887,976 | $1.14 億 | 0.16% | +14,909+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 869,940 | $1.12 億 | 0.07% | −18,711−2.1% | 減碼 |
| Kensico Capital Management Corp | 864,600 | $1.11 億 | 4.21% | −44,100−4.9% | 減碼 |
| Junto Capital Management LP | 827,754 | $1.06 億 | 2.45% | +827,754 | 新進 |
| Manning & Napier Group, LLC | 822,330 | $1.06 億 | 1.25% | +146,170+21.6% | 加碼 |
| New York State Common Retirement Fund | 815,868 | $1.05 億 | 0.15% | −38,963−4.6% | 減碼 |
| Citadel Advisors LLC | 786,803 | $1.01 億 | 0.10% | +301,809+62.2% | 加碼 |
| Senator Investment Group LP | 782,200 | $1.00 億 | 4.31% | −167,800−17.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 781,939 | $1.00 億 | 2.10% | −91,827−10.5% | 減碼 |
| Holocene Advisors, LP | 778,993 | $1.00 億 | 0.39% | +778,993 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,666 | $9,936 萬 | 0.28% | +1,425+0.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 772,099 | $9,916 萬 | 3.97% | −22,624−2.8% | 減碼 |