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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 81,103 | $1,042 萬 | 1.55% | +2,241+2.8% | 加碼 |
| Achmea Investment Management B.V. | 81,858 | $1,051 萬 | 0.22% | +64,927+383.5% | 加碼 |
| Daiwa Securities Group Inc. | 82,272 | $1,057 萬 | 0.07% | +2,373+3.0% | 加碼 |
| Westpac Banking Corp | 82,397 | $1,058 萬 | 0.87% | −3,029−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 82,565 | $1,060 萬 | 0.13% | +60,302+270.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 83,010 | $1,066 萬 | 1.25% | +2,665+3.3% | 加碼 |
| GDS Wealth Management | 83,479 | $1,072 萬 | 1.45% | +8,975+12.0% | 加碼 |
| Tredje AP-fonden | 83,662 | $1,074 萬 | 0.13% | +28,000+50.3% | 加碼 |
| Kornitzer Capital Management Inc | 84,048 | $1,079 萬 | 0.21% | −14,765−14.9% | 減碼 |
| Chesley Taft & Associates LLC | 84,115 | $1,080 萬 | 0.61% | +350.0% | 加碼 |
| Yousif Capital Management, LLC | 85,013 | $1,092 萬 | 0.13% | −1,619−1.9% | 減碼 |
| Criteria Caixa, S.A.U. | 85,343 | $1,096 萬 | 1.24% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 85,914 | $1,103 萬 | 0.62% | +5,433+6.8% | 加碼 |
| New York Life Investment Management LLC | 89,165 | $1,145 萬 | 0.12% | +502+0.6% | 加碼 |
| Captrust Financial Advisors | 89,404 | $1,148 萬 | 0.04% | +2,476+2.8% | 加碼 |
| Public Sector Pension Investment Board | 89,431 | $1,149 萬 | 0.09% | −43,821−32.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $1,156 萬 | 0.04% | −10,000−10.0% | 減碼 |
| Balyasny Asset Management LLC | 91,314 | $1,173 萬 | 0.03% | +20,830+29.6% | 加碼 |
| Vancity Investment Management Ltd | 92,891 | $1,193 萬 | 1.75% | −1,478−1.6% | 減碼 |
| MML Investors Services, LLC | 94,049 | $1,208 萬 | 0.06% | +14,471+18.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,084 | $1,208 萬 | 0.02% | −40,325−30.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 94,238 | $1,210 萬 | 0.37% | +6,304+7.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 94,468 | $1,213 萬 | 1.26% | +778+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 95,536 | $1,227 萬 | 0.04% | +95,536 | 新進 |
| Forsta Ap-Fonden | 96,800 | $1,243 萬 | 0.13% | +1,700+1.8% | 加碼 |
| Sit Investment Associates Inc | 97,469 | $1,252 萬 | 0.31% | −10,876−10.0% | 減碼 |
| Arcadia Investment Management Corp | 98,214 | $1,261 萬 | 2.41% | −342−0.3% | 減碼 |
| Utah Retirement Systems | 98,262 | $1,262 萬 | 0.16% | +700+0.7% | 加碼 |
| Synergy Financial Management, LLC | 99,558 | $1,279 萬 | 2.29% | +23,428+30.8% | 加碼 |
| Mariner, LLC | 100,080 | $1,285 萬 | 0.03% | +2,906+3.0% | 加碼 |
| Sapient Capital LLC | 100,103 | $1,286 萬 | 0.33% | +100,103 | 新進 |
| Caldwell Investment Management Ltd. | 100,000 | $1,287 萬 | 9.89% | 00.0% | 不變 |
| Czech National Bank | 100,245 | $1,287 萬 | 0.18% | +212+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 100,567 | $1,293 萬 | 0.16% | −1,139−1.1% | 減碼 |
| Erste Asset Management GmbH | 101,011 | $1,297 萬 | 0.19% | −4,599−4.4% | 減碼 |
| Vontobel Holding Ltd. | 102,035 | $1,310 萬 | 0.11% | −5,229−4.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 102,070 | $1,311 萬 | 0.73% | −52,150−33.8% | 減碼 |
| Fifth Third Bancorp | 102,660 | $1,318 萬 | 0.06% | −10,074−8.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 104,001 | $1,336 萬 | 3.21% | +730+0.7% | 加碼 |
| Jane Street Group, LLC | 105,102 | $1,350 萬 | 0.02% | +37,017+54.4% | 加碼 |
| Canada Pension Plan Investment Board | 106,339 | $1,366 萬 | 0.02% | −50,611−32.2% | 減碼 |
| Marks Group Wealth Management, Inc | 107,036 | $1,375 萬 | 1.57% | +988+0.9% | 加碼 |
| FineMark National Bank & Trust | 107,068 | $1,375 萬 | 0.56% | −1,696−1.6% | 減碼 |
| National Philanthropic Trust | 107,455 | $1,380 萬 | 0.37% | +107,455 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 108,515 | $1,394 萬 | 0.08% | +1,279+1.2% | 加碼 |
| USS Investment Management Ltd | 108,631 | $1,395 萬 | 0.13% | −13,799−11.3% | 減碼 |
| Schwartz Investment Counsel Inc | 109,800 | $1,410 萬 | 0.55% | 00.0% | 不變 |
| Howe & Rusling Inc | 110,113 | $1,414 萬 | 1.50% | −841−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 110,903 | $1,424 萬 | 0.22% | +16,991+18.1% | 加碼 |
| AMF Pensionsforsakring AB | 111,069 | $1,427 萬 | 0.12% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 111,667 | $1,434 萬 | 0.17% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 112,364 | $1,443 萬 | 1.62% | +93,949+510.2% | 加碼 |
| AQR Capital Management LLC | 113,077 | $1,452 萬 | 0.03% | +8,769+8.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,306 | $1,455 萬 | 0.18% | −10,700−8.6% | 減碼 |
| Jefferies Financial Group Inc. | 116,275 | $1,493 萬 | 0.23% | +107,071+1,163.3% | 加碼 |
| Janus Henderson Group PLC | 116,690 | $1,499 萬 | 0.01% | +9,371+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 117,068 | $1,504 萬 | 0.21% | −9,786−7.7% | 減碼 |
| ProShare Advisors LLC | 118,188 | $1,518 萬 | 0.05% | −7,867−6.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $1,528 萬 | 0.21% | 00.0% | 不變 |
| Cortland Associates Inc | 119,579 | $1,536 萬 | 2.25% | −630−0.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 120,668 | $1,550 萬 | 1.07% | +3,975+3.4% | 加碼 |
| Appleton Partners Inc | 120,687 | $1,550 萬 | 1.25% | +3,083+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 121,393 | $1,560 萬 | 0.03% | −55,204−31.3% | 減碼 |
| Truist Financial Corp | 122,013 | $1,567 萬 | 0.02% | −32,123−20.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 123,622 | $1,588 萬 | 0.15% | −9,170−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,340 | $1,610 萬 | 0.12% | +10,261+8.9% | 加碼 |
| Retirement Systems of Alabama | 126,144 | $1,620 萬 | 0.07% | −3,267−2.5% | 減碼 |
| Community Trust & Investment Co | 126,987 | $1,631 萬 | 1.25% | −450.0% | 減碼 |
| Kempen Capital Management N.V. | 127,032 | $1,631 萬 | 0.23% | +115,523+1,003.8% | 加碼 |
| Montag & Caldwell, LLC | 128,937 | $1,656 萬 | 2.89% | −74,489−36.6% | 減碼 |
| Caden Capital Partners, LP | 129,829 | $1,667 萬 | 6.06% | −41,299−24.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 130,882 | $1,681 萬 | 0.64% | −4,522−3.3% | 減碼 |
| Texas Permanent School Fund | 130,994 | $1,682 萬 | 0.15% | +287+0.2% | 加碼 |
| Walter Public Investments Inc. | 132,217 | $1,698 萬 | 3.57% | −36,500−21.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 132,863 | $1,706 萬 | 0.12% | +6,403+5.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 132,877 | $1,707 萬 | 0.32% | +41,968+46.2% | 加碼 |
| Mill Capital Management, LLC | 135,064 | $1,735 萬 | 1.55% | +110+0.1% | 加碼 |
| Boston Private Wealth LLC | 135,492 | $1,740 萬 | 0.42% | −38,658−22.2% | 減碼 |
| Eagle Global Advisors LLC | 135,510 | $1,740 萬 | 1.05% | −2,692−1.9% | 減碼 |
| Capital Fund Management S.A. | 135,746 | $1,743 萬 | 0.22% | +8,680+6.8% | 加碼 |
| Reinhart Partners, Inc. | 136,206 | $1,749 萬 | 0.77% | −32,879−19.4% | 減碼 |
| Vident Advisory, LLC | 136,338 | $1,751 萬 | 0.44% | +13,988+11.4% | 加碼 |
| Cambridge Trust Co | 136,898 | $1,758 萬 | 0.73% | +1,370+1.0% | 加碼 |
| Goodnow Investment Group, LLC | 138,230 | $1,775 萬 | 2.50% | +138,230 | 新進 |
| Gradient Investments LLC | 138,641 | $1,781 萬 | 0.43% | −11,053−7.4% | 減碼 |
| MetLife Investment Management | 138,823 | $1,783 萬 | 0.13% | −2,618−1.9% | 減碼 |
| Amalgamated Bank | 140,222 | $1,801 萬 | 0.14% | −6,507−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 141,057 | $1,812 萬 | 0.07% | −19,405−12.1% | 減碼 |
| Picton Mahoney Asset Management | 142,955 | $1,836 萬 | 0.85% | −5,530−3.7% | 減碼 |
| Palisade Capital Management LLC | 144,194 | $1,852 萬 | 0.49% | −1,464−1.0% | 減碼 |
| Teacher Retirement System of Texas | 145,556 | $1,869 萬 | 0.13% | −66,886−31.5% | 減碼 |
| LMR Partners LLP | 149,956 | $1,926 萬 | 0.48% | +149,956 | 新進 |
| Comerica Bank | 150,067 | $1,927 萬 | 0.09% | +7,262+5.1% | 加碼 |
| AE Wealth Management LLC | 153,464 | $1,953 萬 | 0.10% | +20,730+15.6% | 加碼 |
| Crescent Grove Advisors, LLC | 152,500 | $1,959 萬 | 2.18% | +152,500 | 新進 |
| LGT Capital Partners Ltd. | 154,770 | $1,988 萬 | 0.59% | −15,740−9.2% | 減碼 |
| Cerity Partners LLC | 156,373 | $2,008 萬 | 0.07% | +53,983+52.7% | 加碼 |
| MAI Capital Management | 156,717 | $2,013 萬 | 0.27% | +9,701+6.6% | 加碼 |
| Two Sigma Advisers, LP | 159,200 | $2,045 萬 | 0.05% | −291,500−64.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,055 萬 | 0.23% | 00.0% | 不變 |