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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,837 | $5,649 萬 | 2.87% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 446,576 | $5,713 萬 | 0.12% | +30,823+7.4% | 加碼 |
| Mackenzie Financial Corp | 447,596 | $5,748 萬 | 0.09% | +2,982+0.7% | 加碼 |
| Panagora Asset Management Inc | 451,571 | $5,800 萬 | 0.32% | +186,148+70.1% | 加碼 |
| Compass Capital Management, Inc | 453,999 | $5,831 萬 | 4.13% | −1,212−0.3% | 減碼 |
| Prana Capital Management, LP | 472,264 | $6,065 萬 | 3.57% | +24,740+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 474,180 | $6,090 萬 | 0.15% | −257,238−35.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 514,364 | $6,273 萬 | 1.81% | −1,163−0.2% | 減碼 |
| Premier Fund Managers Ltd | 496,943 | $6,391 萬 | 2.75% | +872+0.2% | 加碼 |
| Baird Financial Group, Inc. | 508,579 | $6,532 萬 | 0.15% | +283,190+125.6% | 加碼 |
| 2Xideas AG | 513,346 | $6,593 萬 | 7.07% | −45,191−8.1% | 減碼 |
| New York State Teachers Retirement System | 524,617 | $6,738 萬 | 0.15% | −8,939−1.7% | 減碼 |
| TCW Group Inc | 537,260 | $6,900 萬 | 0.77% | +3,068+0.6% | 加碼 |
| CI Private Wealth, LLC | 551,866 | $7,088 萬 | 0.13% | +117,864+27.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 555,959 | $7,140 萬 | 0.15% | −13,100−2.3% | 減碼 |
| Chicago Capital, LLC | 565,892 | $7,268 萬 | 2.62% | −2,600−0.5% | 減碼 |
| Sands Capital Management, LLC | 579,820 | $7,447 萬 | 0.23% | +30,194+5.5% | 加碼 |
| AXA S.A. | 601,214 | $7,721 萬 | 0.25% | +33,847+6.0% | 加碼 |
| Artemis Investment Management LLP | 603,403 | $7,750 萬 | 1.14% | −95,070−13.6% | 減碼 |
| Citigroup Inc | 608,534 | $7,815 萬 | 0.10% | −108,255−15.1% | 減碼 |
| Prudential Financial Inc | 623,693 | $7,860 萬 | 0.12% | −466,384−42.8% | 減碼 |
| Standard Life Aberdeen plc | 621,050 | $7,976 萬 | 0.17% | +69,174+12.5% | 加碼 |
| Earnest Partners LLC | 624,557 | $8,021 萬 | 0.40% | −7,873−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 626,831 | $8,050 萬 | 0.17% | +1,369+0.2% | 加碼 |
| Principal Financial Group Inc | 637,767 | $8,191 萬 | 0.05% | −2,117−0.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 644,093 | $8,272 萬 | 4.40% | +102,562+18.9% | 加碼 |
| Bank of Nova Scotia | 648,685 | $8,331 萬 | 0.16% | +245,852+61.0% | 加碼 |
| TD Asset Management Inc | 660,430 | $8,482 萬 | 0.08% | +11,488+1.8% | 加碼 |
| Third Point LLC大師第三點資本 | 700,000 | $8,990 萬 | 1.35% | −1,689,934−70.7% | 減碼 |
| Davenport & Co LLC | 734,925 | $9,433 萬 | 0.65% | +194,715+36.0% | 加碼 |
| Agf Management Ltd | 736,041 | $9,453 萬 | 0.56% | +552,644+301.3% | 加碼 |
| Great Lakes Advisors, LLC | 741,280 | $9,520 萬 | 0.91% | −230,557−23.7% | 減碼 |
| Abn Amro Investment Solutions | 741,664 | $9,525 萬 | 1.67% | +170,480+29.8% | 加碼 |
| Neuberger Berman Group LLC | 744,162 | $9,557 萬 | 0.08% | −93,591−11.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 762,047 | $9,787 萬 | 1.62% | +1,158+0.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 772,099 | $9,916 萬 | 3.97% | −22,624−2.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,666 | $9,936 萬 | 0.28% | +1,425+0.2% | 加碼 |
| Holocene Advisors, LP | 778,993 | $1.00 億 | 0.39% | +778,993 | 新進 |
| Horizon Kinetics Asset Management LLC | 781,939 | $1.00 億 | 2.10% | −91,827−10.5% | 減碼 |
| Senator Investment Group LP | 782,200 | $1.00 億 | 4.31% | −167,800−17.7% | 減碼 |
| Citadel Advisors LLC | 786,803 | $1.01 億 | 0.10% | +301,809+62.2% | 加碼 |
| New York State Common Retirement Fund | 815,868 | $1.05 億 | 0.15% | −38,963−4.6% | 減碼 |
| Manning & Napier Group, LLC | 822,330 | $1.06 億 | 1.25% | +146,170+21.6% | 加碼 |
| Junto Capital Management LP | 827,754 | $1.06 億 | 2.45% | +827,754 | 新進 |
| Kensico Capital Management Corp | 864,600 | $1.11 億 | 4.21% | −44,100−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 869,940 | $1.12 億 | 0.07% | −18,711−2.1% | 減碼 |
| National Pension Service | 887,976 | $1.14 億 | 0.16% | +14,909+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 890,604 | $1.14 億 | 0.38% | −57,750−6.1% | 減碼 |
| California State Teachers Retirement System | 916,425 | $1.18 億 | 0.16% | +11,795+1.3% | 加碼 |
| Envestnet Asset Management Inc | 970,192 | $1.25 億 | 0.05% | +71,365+7.9% | 加碼 |
| Axiom Investors LLC | 977,411 | $1.26 億 | 1.23% | −219,171−18.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 996,658 | $1.28 億 | 0.21% | −10,079−1.0% | 減碼 |
| Bank of Montreal | 1,033,076 | $1.33 億 | 0.07% | −297,943−22.4% | 減碼 |
| Rhumbline Advisers | 1,068,151 | $1.37 億 | 0.14% | +8,237+0.8% | 加碼 |
| HSBC Holdings PLC | 1,129,342 | $1.45 億 | 0.13% | −34,417−3.0% | 減碼 |
| CCLA Investment Management Ltd | 1,212 | $1.56 億 | 2.56% | −1,203,762−99.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,235,985 | $1.59 億 | 0.26% | +105,042+9.3% | 加碼 |
| Platinum Investment Management Ltd | 1,255,708 | $1.61 億 | 6.55% | +4,302+0.3% | 加碼 |
| Credit Suisse AG | 1,276,713 | $1.64 億 | 0.16% | +9,781+0.8% | 加碼 |
| First Manhattan Co | 1,306,123 | $1.68 億 | 0.58% | −259,596−16.6% | 減碼 |
| Millennium Management LLC | 1,306,479 | $1.68 億 | 0.16% | +230,969+21.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,347,931 | $1.73 億 | 0.44% | −227,023−14.4% | 減碼 |
| Ownership Capital B.V. | 1,389,011 | $1.78 億 | 3.98% | −47,554−3.3% | 減碼 |
| Natixis Advisors, L.P. | 1,401,644 | $1.80 億 | 0.47% | +114,626+8.9% | 加碼 |
| Marshall Wace, LLP | 1,426,670 | $1.83 億 | 0.35% | +1,421,870+29,622.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,442,511 | $1.85 億 | 0.86% | −2,606−0.2% | 減碼 |
| Storebrand Asset Management AS | 1,461,778 | $1.88 億 | 0.68% | +1,228,320+526.1% | 加碼 |
| Perpetual Ltd | 1,481,721 | $1.90 億 | 1.96% | −208,368−12.3% | 減碼 |
| APG Asset Management N.V. | 1,759,657 | $2.05 億 | 0.40% | +695,340+65.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,673,075 | $2.15 億 | 0.47% | +112,431+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,403 | $2.23 億 | 0.07% | +6,210+0.4% | 加碼 |
| Carmignac Gestion | 1,771,534 | $2.28 億 | 3.82% | +16,592+0.9% | 加碼 |
| Findlay Park Partners LLP | 1,781,769 | $2.29 億 | 2.25% | −46,789−2.6% | 減碼 |
| UBS Group AG | 1,804,123 | $2.32 億 | 0.09% | −658,519−26.7% | 減碼 |
| Alkeon Capital Management LLC | 1,805,054 | $2.32 億 | 1.52% | −1,988−0.1% | 減碼 |
| Voya Investment Management LLC | 1,808,077 | $2.32 億 | 0.24% | +165,638+10.1% | 加碼 |
| Blair William & Co | 1,849,768 | $2.38 億 | 0.81% | −18,539−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 1,922,743 | $2.47 億 | 2.74% | −26,419−1.4% | 減碼 |
| FIL Ltd | 1,949,895 | $2.50 億 | 0.26% | −65,942−3.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,974,945 | $2.54 億 | 2.53% | −64,487−3.2% | 減碼 |
| Deutsche Bank AG | 2,065,031 | $2.65 億 | 0.14% | +395,127+23.7% | 加碼 |
| Boston Partners | 2,132,136 | $2.74 億 | 0.36% | +106,089+5.2% | 加碼 |
| Alliancebernstein L.P. | 2,152,483 | $2.76 億 | 0.11% | +361,975+20.2% | 加碼 |
| Raymond James & Associates | 2,184,542 | $2.81 億 | 0.21% | +189,956+9.5% | 加碼 |
| Barclays PLC | 2,187,120 | $2.81 億 | 0.15% | −187,450−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,217,549 | $2.85 億 | 0.21% | +16,706+0.8% | 加碼 |
| Clearbridge Investments, LLC | 2,253,760 | $2.89 億 | 0.25% | +1,324,753+142.6% | 加碼 |
| Fayez Sarofim & Co | 2,160,530 | $2.93 億 | 0.89% | −33,487−1.5% | 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 |
| Price T Rowe Associates Inc | 2,439,980 | $3.13 億 | 0.04% | −14,473−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,449,599 | $3.15 億 | 0.12% | +54,767+2.3% | 加碼 |
| Ameriprise Financial Inc | 2,546,877 | $3.27 億 | 0.10% | −1,647,299−39.3% | 減碼 |
| Macquarie Group Ltd | 2,561,230 | $3.29 億 | 0.38% | −611,426−19.3% | 減碼 |
| California Public Employees Retirement System | 2,571,117 | $3.30 億 | 0.25% | +31,152+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,588,529 | $3.32 億 | 0.70% | −60,325−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 2,611,509 | $3.35 億 | 0.66% | −50,511−1.9% | 減碼 |
| Bessemer Group Inc | 2,775,916 | $3.57 億 | 0.69% | +371,043+15.4% | 加碼 |
| Goldman Sachs Group Inc | 2,813,723 | $3.61 億 | 0.08% | +95,524+3.5% | 加碼 |
| FMR LLC | 2,828,702 | $3.63 億 | 0.03% | +3250.0% | 加碼 |
| Ninety One UK Ltd | 2,901,068 | $3.73 億 | 1.11% | +278,265+10.6% | 加碼 |