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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,957,966 | $3.80 億 | 0.69% | +203,228+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,009,313 | $3.86 億 | 0.10% | +78,138+2.7% | 加碼 |
| Wells Fargo & Company | 3,127,452 | $4.02 億 | 0.11% | +36,699+1.2% | 加碼 |
| Royal Bank of Canada | 3,134,948 | $4.03 億 | 0.10% | +349,712+12.6% | 加碼 |
| Ako Capital LLP | 3,199,759 | $4.11 億 | 5.85% | −464,905−12.7% | 減碼 |
| Legal & General Group Plc | 3,427,131 | $4.40 億 | 0.14% | −56,149−1.6% | 減碼 |
| Vontobel Asset Management Inc | 3,318,196 | $4.43 億 | 2.63% | +307,109+10.2% | 加碼 |
| Franklin Resources Inc | 3,528,415 | $4.53 億 | 0.21% | +60,527+1.7% | 加碼 |
| Magellan Asset Management Ltd | 3,639,287 | $4.67 億 | 4.66% | −211,877−5.5% | 減碼 |
| Cantillon Capital Management LLC | 3,903,158 | $5.01 億 | 3.35% | −94,219−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,146,056 | $5.32 億 | 0.17% | −240,045−5.5% | 減碼 |
| Bank of New York Mellon Corp | 4,452,302 | $5.72 億 | 0.12% | −150,554−3.3% | 減碼 |
| Mawer Investment Management Ltd. | 4,667,686 | $5.99 億 | 3.07% | −1,4440.0% | 減碼 |
| Invesco Ltd. | 4,904,021 | $6.30 億 | 0.15% | −1,169,704−19.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,061,678 | $6.32 億 | 1.11% | +214,449+4.4% | 加碼 |
| Amundi | 5,640,016 | $7.17 億 | 0.32% | −350,929−5.9% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 5,603,791 | $7.20 億 | 11.50% | −153,084−2.7% | 減碼 |
| Bank of America Corp | 6,048,310 | $7.77 億 | 0.09% | +217,835+3.7% | 加碼 |
| Independent Franchise Partners LLP | 6,065,419 | $7.79 億 | 6.62% | −301,785−4.7% | 減碼 |
| Flossbach Von Storch AG | 6,343,458 | $8.15 億 | 3.71% | −46,470−0.7% | 減碼 |
| Norges Bank | 6,534,757 | $8.39 億 | 0.15% | +16,835+0.3% | 加碼 |
| Northern Trust Corp | 7,303,307 | $9.38 億 | 0.17% | −264,614−3.5% | 減碼 |
| Veritas Asset Management LLP | 7,707,734 | $9.90 億 | 7.13% | −211,374−2.7% | 減碼 |
| Parnassus Investments | 8,429,851 | $10.8 億 | 2.40% | +1,621,737+23.8% | 加碼 |
| JPMorgan Chase & Co | 8,570,085 | $11.0 億 | 0.11% | +869,465+11.3% | 加碼 |
| Lazard Asset Management LLC | 9,464,454 | $12.2 億 | 1.54% | −126,142−1.3% | 減碼 |
| Capital World Investors | 9,643,762 | $12.4 億 | 0.22% | +2,530,119+35.6% | 加碼 |
| Geode Capital Management, LLC | 10,818,846 | $13.9 億 | 0.14% | +217,604+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,055,447 | $15.5 億 | 1.01% | −3,207,516−21.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,948,042 | $20.5 億 | 3.53% | +424,743+2.7% | 加碼 |
| Wellington Management Group LLP | 16,397,991 | $21.1 億 | 0.39% | +4,251,371+35.0% | 加碼 |
| State Street Corp | 23,244,017 | $29.9 億 | 0.15% | +678,538+3.0% | 加碼 |
| Morgan Stanley | 24,475,398 | $31.4 億 | 0.28% | −1,399,659−5.4% | 減碼 |
| BlackRock Inc. | 42,155,918 | $54.1 億 | 0.14% | −1,001,914−2.3% | 減碼 |
| Vanguard Group Inc | 47,239,612 | $60.7 億 | 0.13% | +320,496+0.7% | 加碼 |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −1,850,000−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −866,154−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −512,154−100.0% | 清倉 |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −277,847−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −108,564−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −98,706−100.0% | 清倉 |
| Archon Partners LLC | 0 | $0 | 0.00% | −90,932−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −75,454−100.0% | 清倉 |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −66,179−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −63,480−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,034−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −43,799−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,283−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,734−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,442−100.0% | 清倉 |
| Cohen Lawrence B | 0 | $0 | 0.00% | −23,268−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,979−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,673−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,247−100.0% | 清倉 |
| Connolly Sarah T. | 0 | $0 | 0.00% | −19,019−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −18,162−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −17,856−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −16,042−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −15,326−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,598−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,938−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −11,337−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −9,118−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,041−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −8,633−100.0% | 清倉 |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −8,512−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −8,183−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,818−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,671−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −7,433−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,978−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −5,365−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −5,186−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −4,472−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,357−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,813−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,956−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Amarillo National Bank | 0 | $0 | 0.00% | −2,696−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,356−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −2,342−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |