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 |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 223,118 | $2,866 萬 | 0.63% | +1,703+0.8% | 加碼 |
| LTS One Management LP | 220,000 | $2,826 萬 | 6.60% | +20,000+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 218,798 | $2,810 萬 | 0.05% | −18,705−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,370 | $2,805 萬 | 0.11% | +2,948+1.4% | 加碼 |
| Victory Capital Management Inc | 211,786 | $2,720 萬 | 0.03% | −389−0.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 211,529 | $2,717 萬 | 7.57% | −12,933−5.8% | 減碼 |
| Howard Capital Management Group, LLC | 210,340 | $2,701 萬 | 2.34% | +4,502+2.2% | 加碼 |
| Liontrust Investment Partners LLP | 208,904 | $2,683 萬 | 0.39% | −19,289−8.5% | 減碼 |
| iA Global Asset Management Inc. | 206,070 | $2,647 萬 | 0.61% | +121,439+143.5% | 加碼 |
| Rafferty Asset Management, LLC | 202,871 | $2,605 萬 | 0.11% | +10,832+5.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 202,315 | $2,598 萬 | 0.24% | −8,082−3.8% | 減碼 |
| Park National Corp | 201,077 | $2,582 萬 | 1.06% | +30,863+18.1% | 加碼 |
| CapitalatWork S.A. | 199,550 | $2,563 萬 | 0.93% | +199,550 | 新進 |
| NFJ Investment Group, LLC | 198,858 | $2,554 萬 | 0.71% | −9,020−4.3% | 減碼 |
| Federated Hermes, Inc. | 196,745 | $2,527 萬 | 0.06% | −927−0.5% | 減碼 |
| Campbell Newman Asset Management Inc | 194,866 | $2,503 萬 | 2.16% | −671−0.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 188,534 | $2,421 萬 | 0.99% | +2,417+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 187,416 | $2,407 萬 | 0.17% | +914+0.5% | 加碼 |
| KBC Group NV | 185,181 | $2,378 萬 | 0.08% | −45,136−19.6% | 減碼 |
| Hyperion Capital Advisors LP | 185,045 | $2,377 萬 | 12.84% | −4,022−2.1% | 減碼 |
| Ossiam | 184,785 | $2,373 萬 | 0.38% | −64,532−25.9% | 減碼 |
| Nissay Asset Management Corp | 183,795 | $2,360 萬 | 0.19% | +50,857+38.3% | 加碼 |
| Tocqueville Asset Management L.P. | 183,299 | $2,354 萬 | 0.43% | +140+0.1% | 加碼 |
| Geneva Capital Management LLC | 183,091 | $2,351 萬 | 0.44% | −6,535−3.4% | 減碼 |
| American International Group, Inc. | 178,021 | $2,286 萬 | 0.09% | −1,235−0.7% | 減碼 |
| Destination Wealth Management | 176,598 | $2,268 萬 | 0.79% | −1,982−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 175,814 | $2,258 萬 | 0.02% | −2,733−1.5% | 減碼 |
| Investment House LLC | 175,274 | $2,251 萬 | 1.59% | −1,583−0.9% | 減碼 |
| CIBC Asset Management Inc | 173,829 | $2,232 萬 | 0.08% | −5,226−2.9% | 減碼 |
| Banque Pictet & Cie SA | 172,738 | $2,218 萬 | 0.25% | −13,173−7.1% | 減碼 |
| US Bancorp | 166,659 | $2,140 萬 | 0.03% | +61,150+58.0% | 加碼 |
| Natixis | 164,972 | $2,119 萬 | 0.16% | −53,133−24.4% | 減碼 |
| Nomura Asset Management Co Ltd | 161,190 | $2,070 萬 | 0.09% | +5,748+3.7% | 加碼 |
| Arizona State Retirement System | 161,000 | $2,068 萬 | 0.16% | −854−0.5% | 減碼 |
| Bridges Investment Management Inc | 160,110 | $2,056 萬 | 0.68% | −5,310−3.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,055 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 159,200 | $2,045 萬 | 0.05% | −291,500−64.7% | 減碼 |
| MAI Capital Management | 156,717 | $2,013 萬 | 0.27% | +9,701+6.6% | 加碼 |
| Cerity Partners LLC | 156,373 | $2,008 萬 | 0.07% | +53,983+52.7% | 加碼 |
| LGT Capital Partners Ltd. | 154,770 | $1,988 萬 | 0.59% | −15,740−9.2% | 減碼 |
| Crescent Grove Advisors, LLC | 152,500 | $1,959 萬 | 2.18% | +152,500 | 新進 |
| AE Wealth Management LLC | 153,464 | $1,953 萬 | 0.10% | +20,730+15.6% | 加碼 |
| Comerica Bank | 150,067 | $1,927 萬 | 0.09% | +7,262+5.1% | 加碼 |
| LMR Partners LLP | 149,956 | $1,926 萬 | 0.48% | +149,956 | 新進 |
| Teacher Retirement System of Texas | 145,556 | $1,869 萬 | 0.13% | −66,886−31.5% | 減碼 |
| Palisade Capital Management LLC | 144,194 | $1,852 萬 | 0.49% | −1,464−1.0% | 減碼 |
| Picton Mahoney Asset Management | 142,955 | $1,836 萬 | 0.85% | −5,530−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 141,057 | $1,812 萬 | 0.07% | −19,405−12.1% | 減碼 |
| Amalgamated Bank | 140,222 | $1,801 萬 | 0.14% | −6,507−4.4% | 減碼 |
| MetLife Investment Management | 138,823 | $1,783 萬 | 0.13% | −2,618−1.9% | 減碼 |
| Gradient Investments LLC | 138,641 | $1,781 萬 | 0.43% | −11,053−7.4% | 減碼 |
| Goodnow Investment Group, LLC | 138,230 | $1,775 萬 | 2.50% | +138,230 | 新進 |
| Cambridge Trust Co | 136,898 | $1,758 萬 | 0.73% | +1,370+1.0% | 加碼 |
| Vident Advisory, LLC | 136,338 | $1,751 萬 | 0.44% | +13,988+11.4% | 加碼 |
| Reinhart Partners, Inc. | 136,206 | $1,749 萬 | 0.77% | −32,879−19.4% | 減碼 |
| Capital Fund Management S.A. | 135,746 | $1,743 萬 | 0.22% | +8,680+6.8% | 加碼 |
| Eagle Global Advisors LLC | 135,510 | $1,740 萬 | 1.05% | −2,692−1.9% | 減碼 |
| Boston Private Wealth LLC | 135,492 | $1,740 萬 | 0.42% | −38,658−22.2% | 減碼 |
| Mill Capital Management, LLC | 135,064 | $1,735 萬 | 1.55% | +110+0.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 132,877 | $1,707 萬 | 0.32% | +41,968+46.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 132,863 | $1,706 萬 | 0.12% | +6,403+5.1% | 加碼 |
| Walter Public Investments Inc. | 132,217 | $1,698 萬 | 3.57% | −36,500−21.6% | 減碼 |
| Texas Permanent School Fund | 130,994 | $1,682 萬 | 0.15% | +287+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 130,882 | $1,681 萬 | 0.64% | −4,522−3.3% | 減碼 |
| Caden Capital Partners, LP | 129,829 | $1,667 萬 | 6.06% | −41,299−24.1% | 減碼 |
| Montag & Caldwell, LLC | 128,937 | $1,656 萬 | 2.89% | −74,489−36.6% | 減碼 |
| Kempen Capital Management N.V. | 127,032 | $1,631 萬 | 0.23% | +115,523+1,003.8% | 加碼 |
| Community Trust & Investment Co | 126,987 | $1,631 萬 | 1.25% | −450.0% | 減碼 |
| Retirement Systems of Alabama | 126,144 | $1,620 萬 | 0.07% | −3,267−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,340 | $1,610 萬 | 0.12% | +10,261+8.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 123,622 | $1,588 萬 | 0.15% | −9,170−6.9% | 減碼 |
| Truist Financial Corp | 122,013 | $1,567 萬 | 0.02% | −32,123−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 121,393 | $1,560 萬 | 0.03% | −55,204−31.3% | 減碼 |
| Appleton Partners Inc | 120,687 | $1,550 萬 | 1.25% | +3,083+2.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 120,668 | $1,550 萬 | 1.07% | +3,975+3.4% | 加碼 |
| Cortland Associates Inc | 119,579 | $1,536 萬 | 2.25% | −630−0.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $1,528 萬 | 0.21% | 00.0% | 不變 |
| ProShare Advisors LLC | 118,188 | $1,518 萬 | 0.05% | −7,867−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,068 | $1,504 萬 | 0.21% | −9,786−7.7% | 減碼 |
| Janus Henderson Group PLC | 116,690 | $1,499 萬 | 0.01% | +9,371+8.7% | 加碼 |
| Jefferies Financial Group Inc. | 116,275 | $1,493 萬 | 0.23% | +107,071+1,163.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,306 | $1,455 萬 | 0.18% | −10,700−8.6% | 減碼 |
| AQR Capital Management LLC | 113,077 | $1,452 萬 | 0.03% | +8,769+8.4% | 加碼 |
| Nixon Peabody Trust Co | 112,364 | $1,443 萬 | 1.62% | +93,949+510.2% | 加碼 |
| IFM Investors Pty Ltd | 111,667 | $1,434 萬 | 0.17% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 111,069 | $1,427 萬 | 0.12% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 110,903 | $1,424 萬 | 0.22% | +16,991+18.1% | 加碼 |
| Howe & Rusling Inc | 110,113 | $1,414 萬 | 1.50% | −841−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 109,800 | $1,410 萬 | 0.55% | 00.0% | 不變 |
| USS Investment Management Ltd | 108,631 | $1,395 萬 | 0.13% | −13,799−11.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,515 | $1,394 萬 | 0.08% | +1,279+1.2% | 加碼 |
| National Philanthropic Trust | 107,455 | $1,380 萬 | 0.37% | +107,455 | 新進 |
| FineMark National Bank & Trust | 107,068 | $1,375 萬 | 0.56% | −1,696−1.6% | 減碼 |
| Marks Group Wealth Management, Inc | 107,036 | $1,375 萬 | 1.57% | +988+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 106,339 | $1,366 萬 | 0.02% | −50,611−32.2% | 減碼 |
| Jane Street Group, LLC | 105,102 | $1,350 萬 | 0.02% | +37,017+54.4% | 加碼 |
| Kelly Lawrence W & Associates Inc | 104,001 | $1,336 萬 | 3.21% | +730+0.7% | 加碼 |
| Fifth Third Bancorp | 102,660 | $1,318 萬 | 0.06% | −10,074−8.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 102,070 | $1,311 萬 | 0.73% | −52,150−33.8% | 減碼 |
| Vontobel Holding Ltd. | 102,035 | $1,310 萬 | 0.11% | −5,229−4.9% | 減碼 |