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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 762,047 | $9,787 萬 | 1.62% | +1,158+0.2% | 加碼 |
| Neuberger Berman Group LLC | 744,162 | $9,557 萬 | 0.08% | −93,591−11.2% | 減碼 |
| Abn Amro Investment Solutions | 741,664 | $9,525 萬 | 1.67% | +170,480+29.8% | 加碼 |
| Great Lakes Advisors, LLC | 741,280 | $9,520 萬 | 0.91% | −230,557−23.7% | 減碼 |
| Agf Management Ltd | 736,041 | $9,453 萬 | 0.56% | +552,644+301.3% | 加碼 |
| Davenport & Co LLC | 734,925 | $9,433 萬 | 0.65% | +194,715+36.0% | 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 |
| TD Asset Management Inc | 660,430 | $8,482 萬 | 0.08% | +11,488+1.8% | 加碼 |
| Bank of Nova Scotia | 648,685 | $8,331 萬 | 0.16% | +245,852+61.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 644,093 | $8,272 萬 | 4.40% | +102,562+18.9% | 加碼 |
| Principal Financial Group Inc | 637,767 | $8,191 萬 | 0.05% | −2,117−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 626,831 | $8,050 萬 | 0.17% | +1,369+0.2% | 加碼 |
| Earnest Partners LLC | 624,557 | $8,021 萬 | 0.40% | −7,873−1.2% | 減碼 |
| Standard Life Aberdeen plc | 621,050 | $7,976 萬 | 0.17% | +69,174+12.5% | 加碼 |
| Prudential Financial Inc | 623,693 | $7,860 萬 | 0.12% | −466,384−42.8% | 減碼 |
| Citigroup Inc | 608,534 | $7,815 萬 | 0.10% | −108,255−15.1% | 減碼 |
| Artemis Investment Management LLP | 603,403 | $7,750 萬 | 1.14% | −95,070−13.6% | 減碼 |
| AXA S.A. | 601,214 | $7,721 萬 | 0.25% | +33,847+6.0% | 加碼 |
| Sands Capital Management, LLC | 579,820 | $7,447 萬 | 0.23% | +30,194+5.5% | 加碼 |
| Chicago Capital, LLC | 565,892 | $7,268 萬 | 2.62% | −2,600−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 555,959 | $7,140 萬 | 0.15% | −13,100−2.3% | 減碼 |
| CI Private Wealth, LLC | 551,866 | $7,088 萬 | 0.13% | +117,864+27.2% | 加碼 |
| TCW Group Inc | 537,260 | $6,900 萬 | 0.77% | +3,068+0.6% | 加碼 |
| New York State Teachers Retirement System | 524,617 | $6,738 萬 | 0.15% | −8,939−1.7% | 減碼 |
| 2Xideas AG | 513,346 | $6,593 萬 | 7.07% | −45,191−8.1% | 減碼 |
| Baird Financial Group, Inc. | 508,579 | $6,532 萬 | 0.15% | +283,190+125.6% | 加碼 |
| Premier Fund Managers Ltd | 496,943 | $6,391 萬 | 2.75% | +872+0.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 514,364 | $6,273 萬 | 1.81% | −1,163−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 474,180 | $6,090 萬 | 0.15% | −257,238−35.2% | 減碼 |
| Prana Capital Management, LP | 472,264 | $6,065 萬 | 3.57% | +24,740+5.5% | 加碼 |
| Compass Capital Management, Inc | 453,999 | $5,831 萬 | 4.13% | −1,212−0.3% | 減碼 |
| Panagora Asset Management Inc | 451,571 | $5,800 萬 | 0.32% | +186,148+70.1% | 加碼 |
| Mackenzie Financial Corp | 447,596 | $5,748 萬 | 0.09% | +2,982+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 446,576 | $5,713 萬 | 0.12% | +30,823+7.4% | 加碼 |
| 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 |
| Great West Life Assurance Co | 433,255 | $5,538 萬 | 0.12% | +13,351+3.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 419,948 | $5,393 萬 | 3.22% | +14,189+3.5% | 加碼 |
| Two Sigma Investments, LP | 407,743 | $5,237 萬 | 0.13% | −546,892−57.3% | 減碼 |
| DnB Asset Management AS | 397,269 | $5,102 萬 | 0.26% | +9,248+2.4% | 加碼 |
| American Century Companies Inc | 396,866 | $5,097 萬 | 0.04% | −21,151−5.1% | 減碼 |
| Nicholas Company, Inc. | 396,690 | $5,095 萬 | 0.90% | 00.0% | 不變 |
| Stifel Financial Corp | 393,822 | $5,059 萬 | 0.06% | +48,850+14.2% | 加碼 |
| Rit Capital Partners PLC | 393,800 | $5,057 萬 | 18.37% | +118,000+42.8% | 加碼 |
| Allianz Asset Management GmbH | 390,339 | $5,013 萬 | 0.09% | −48,534−11.1% | 減碼 |
| Glenmede Trust Co NA | 382,786 | $4,916 萬 | 0.26% | −22,853−5.6% | 減碼 |
| Keybank National Association | 381,169 | $4,895 萬 | 0.22% | −1,754−0.5% | 減碼 |
| Schroder Investment Management Group | 380,834 | $4,891 萬 | 0.06% | +33,395+9.6% | 加碼 |
| Korea Investment CORP | 375,013 | $4,816 萬 | 0.13% | +2,523+0.7% | 加碼 |
| Toronto Dominion Bank | 371,472 | $4,771 萬 | 0.07% | +29,322+8.6% | 加碼 |
| Natixis Investment Managers International | 368,910 | $4,738 萬 | 3.36% | +2,425+0.7% | 加碼 |
| Port Capital LLC | 368,585 | $4,734 萬 | 2.64% | +1,324+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 362,494 | $4,656 萬 | 0.05% | +10,144+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 359,315 | $4,615 萬 | 0.22% | +194,149+117.5% | 加碼 |
| LGT Group Foundation | 355,555 | $4,572 萬 | 1.01% | +94,039+36.0% | 加碼 |
| Oribel Capital Management, LP | 345,100 | $4,432 萬 | 4.86% | +345,100 | 新進 |
| Employees Retirement System of Texas | 339,000 | $4,354 萬 | 0.51% | +339,000 | 新進 |
| SEI Investments Co | 336,633 | $4,323 萬 | 0.07% | +7,269+2.2% | 加碼 |
| LPL Financial LLC | 334,640 | $4,298 萬 | 0.03% | +31,064+10.2% | 加碼 |
| William Blair Investment Management, LLC | 333,693 | $4,286 萬 | 0.12% | +6,089+1.9% | 加碼 |
| CIBC World Markets Inc. | 331,330 | $4,255 萬 | 0.12% | +312,641+1,672.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 325,854 | $4,185 萬 | 0.14% | −2,269−0.7% | 減碼 |
| Spears Abacus Advisors LLC | 323,728 | $4,158 萬 | 3.31% | +2,458+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 319,821 | $4,107 萬 | 0.15% | −1,985−0.6% | 減碼 |
| CIBC World Markets Corp | 317,248 | $4,074 萬 | 0.22% | +188,926+147.2% | 加碼 |
| Qube Research & Technologies Ltd | 316,153 | $4,060 萬 | 0.09% | −27,855−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 313,035 | $4,020 萬 | 0.09% | −10,169−3.1% | 減碼 |
| Cambiar Investors LLC | 312,779 | $4,017 萬 | 1.58% | −6,122−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 301,268 | $3,869 萬 | 0.04% | −15,878−5.0% | 減碼 |
| State of Wisconsin Investment Board | 298,749 | $3,837 萬 | 0.11% | −40,823−12.0% | 減碼 |
| EULAV Asset Management | 297,833 | $3,825 萬 | 1.18% | 00.0% | 不變 |
| ING Groep NV | 297,709 | $3,823 萬 | 0.31% | +296,265+20,517.0% | 加碼 |
| Russell Investments Group, Ltd. | 296,742 | $3,812 萬 | 0.07% | −23,611−7.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 295,767 | $3,799 萬 | 0.31% | +2,425+0.8% | 加碼 |
| Susquehanna International Group, LLP | 295,586 | $3,796 萬 | 0.06% | +92,054+45.2% | 加碼 |
| Public Employees Retirement System of Ohio | 286,895 | $3,685 萬 | 0.15% | +1,183+0.4% | 加碼 |
| Crescent Park Management, L.P. | 284,093 | $3,649 萬 | 11.29% | −31,051−9.9% | 減碼 |
| Vaughan David Investments LLC | 279,783 | $3,593 萬 | 0.98% | +5,200+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 272,500 | $3,500 萬 | 0.32% | −3,600−1.3% | 減碼 |
| Aviva PLC | 271,826 | $3,491 萬 | 0.13% | +51,182+23.2% | 加碼 |
| Colony Group, LLC | 271,404 | $3,486 萬 | 0.46% | +271,404 | 新進 |
| Treasurer of the State of North Carolina | 266,514 | $3,423 萬 | 0.17% | +10,620+4.2% | 加碼 |
| Gateway Investment Advisers LLC | 265,519 | $3,410 萬 | 0.40% | −177−0.1% | 減碼 |
| Royal London Asset Management Ltd | 264,689 | $3,399 萬 | 0.10% | +14,520+5.8% | 加碼 |
| Handelsbanken Fonder AB | 262,637 | $3,373 萬 | 0.16% | +16,520+6.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 261,362 | $3,357 萬 | 1.23% | +234,212+862.7% | 加碼 |
| State of Michigan Retirement System | 260,242 | $3,342 萬 | 0.20% | −200−0.1% | 減碼 |
| Polar Capital Holdings Plc | 256,302 | $3,292 萬 | 0.23% | +41,417+19.3% | 加碼 |
| STRS Ohio | 250,736 | $3,220 萬 | 0.13% | −4,119−1.6% | 減碼 |
| GW Henssler & Associates Ltd | 243,963 | $3,133 萬 | 2.07% | −1,712−0.7% | 減碼 |
| Provident Investment Management, Inc. | 243,188 | $3,123 萬 | 2.95% | +5,879+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 241,410 | $3,105 萬 | 0.12% | −536−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 240,436 | $3,088 萬 | 0.68% | −1,111−0.5% | 減碼 |
| National Bank of Canada | 244,104 | $3,087 萬 | 0.06% | −79,602−24.6% | 減碼 |
| Altrinsic Global Advisors LLC | 240,108 | $3,084 萬 | 1.31% | −97,423−28.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,871 | $3,055 萬 | 0.13% | −56,093−19.1% | 減碼 |
| Sycale Advisors (NY) LLC | 235,568 | $3,025 萬 | 13.96% | +34,265+17.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 234,023 | $3,006 萬 | 0.04% | −373,669−61.5% | 減碼 |
| HighTower Advisors, LLC | 231,184 | $2,967 萬 | 0.05% | +4,796+2.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 228,895 | $2,940 萬 | 1.03% | +558+0.2% | 加碼 |
| Interval Partners, LP | 227,186 | $2,918 萬 | 1.27% | +94,045+70.6% | 加碼 |