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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 101,011 | $1,297 萬 | 0.19% | −4,599−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 100,567 | $1,293 萬 | 0.16% | −1,139−1.1% | 減碼 |
| Czech National Bank | 100,245 | $1,287 萬 | 0.18% | +212+0.2% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,287 萬 | 9.89% | 00.0% | 不變 |
| Sapient Capital LLC | 100,103 | $1,286 萬 | 0.33% | +100,103 | 新進 |
| Mariner, LLC | 100,080 | $1,285 萬 | 0.03% | +2,906+3.0% | 加碼 |
| Synergy Financial Management, LLC | 99,558 | $1,279 萬 | 2.29% | +23,428+30.8% | 加碼 |
| Utah Retirement Systems | 98,262 | $1,262 萬 | 0.16% | +700+0.7% | 加碼 |
| Arcadia Investment Management Corp | 98,214 | $1,261 萬 | 2.41% | −342−0.3% | 減碼 |
| Sit Investment Associates Inc | 97,469 | $1,252 萬 | 0.31% | −10,876−10.0% | 減碼 |
| Forsta Ap-Fonden | 96,800 | $1,243 萬 | 0.13% | +1,700+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 95,536 | $1,227 萬 | 0.04% | +95,536 | 新進 |
| Beese Fulmer Investment Management, Inc. | 94,468 | $1,213 萬 | 1.26% | +778+0.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 94,238 | $1,210 萬 | 0.37% | +6,304+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,084 | $1,208 萬 | 0.02% | −40,325−30.0% | 減碼 |
| MML Investors Services, LLC | 94,049 | $1,208 萬 | 0.06% | +14,471+18.2% | 加碼 |
| Vancity Investment Management Ltd | 92,891 | $1,193 萬 | 1.75% | −1,478−1.6% | 減碼 |
| Balyasny Asset Management LLC | 91,314 | $1,173 萬 | 0.03% | +20,830+29.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $1,156 萬 | 0.04% | −10,000−10.0% | 減碼 |
| Public Sector Pension Investment Board | 89,431 | $1,149 萬 | 0.09% | −43,821−32.9% | 減碼 |
| Captrust Financial Advisors | 89,404 | $1,148 萬 | 0.04% | +2,476+2.8% | 加碼 |
| New York Life Investment Management LLC | 89,165 | $1,145 萬 | 0.12% | +502+0.6% | 加碼 |
| Alpha Cubed Investments, LLC | 85,914 | $1,103 萬 | 0.62% | +5,433+6.8% | 加碼 |
| Criteria Caixa, S.A.U. | 85,343 | $1,096 萬 | 1.24% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 85,013 | $1,092 萬 | 0.13% | −1,619−1.9% | 減碼 |
| Chesley Taft & Associates LLC | 84,115 | $1,080 萬 | 0.61% | +350.0% | 加碼 |
| Kornitzer Capital Management Inc | 84,048 | $1,079 萬 | 0.21% | −14,765−14.9% | 減碼 |
| Tredje AP-fonden | 83,662 | $1,074 萬 | 0.13% | +28,000+50.3% | 加碼 |
| GDS Wealth Management | 83,479 | $1,072 萬 | 1.45% | +8,975+12.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 83,010 | $1,066 萬 | 1.25% | +2,665+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 82,565 | $1,060 萬 | 0.13% | +60,302+270.9% | 加碼 |
| Westpac Banking Corp | 82,397 | $1,058 萬 | 0.87% | −3,029−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 82,272 | $1,057 萬 | 0.07% | +2,373+3.0% | 加碼 |
| Achmea Investment Management B.V. | 81,858 | $1,051 萬 | 0.22% | +64,927+383.5% | 加碼 |
| JGP Wealth Management, LLC | 81,103 | $1,042 萬 | 1.55% | +2,241+2.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 80,911 | $1,039 萬 | 1.58% | +19,755+32.3% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $1,027 萬 | 0.09% | −74,803−48.3% | 減碼 |
| Motco | 79,992 | $1,027 萬 | 0.66% | −464−0.6% | 減碼 |
| Pinnacle Financial Partners Inc | 79,662 | $1,023 萬 | 0.24% | +210+0.3% | 加碼 |
| Roffman Miller Associates Inc | 79,319 | $1,019 萬 | 0.73% | +36,846+86.8% | 加碼 |
| Guggenheim Capital LLC | 77,829 | $999.6 萬 | 0.08% | +21,438+38.0% | 加碼 |
| Running Oak Capital LLC | 77,099 | $990.2 萬 | 1.95% | +11,165+16.9% | 加碼 |
| Swedbank AB | 76,772 | $986.0 萬 | 0.02% | +4,017+5.5% | 加碼 |
| Boothbay Fund Management, LLC | 76,700 | $985.1 萬 | 0.37% | +70,818+1,204.0% | 加碼 |
| Mutual of America Capital Management LLC | 76,588 | $983.6 萬 | 0.11% | −3,500−4.4% | 減碼 |
| Forbes J M & Co LLP | 76,059 | $976.8 萬 | 1.14% | +824+1.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $976.1 萬 | 0.39% | 00.0% | 不變 |
| HB Wealth Management, LLC | 75,939 | $975.3 萬 | 0.14% | −203−0.3% | 減碼 |
| Hahn Capital Management LLC | 75,286 | $966.9 萬 | 3.87% | −24,579−24.6% | 減碼 |
| Claar Advisors LLC | 75,000 | $963.2 萬 | 3.42% | 00.0% | 不變 |
| Xponance, Inc. | 74,586 | $957.9 萬 | 0.11% | +3,791+5.4% | 加碼 |
| Rivermont Capital Management LP | 71,498 | $918.2 萬 | 3.75% | +71,498 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 70,465 | $905.0 萬 | 0.04% | +1,560+2.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 69,691 | $895.0 萬 | 0.05% | −1,261−1.8% | 減碼 |
| Pictet & Cie (Europe) SA | 68,720 | $882.6 萬 | 0.26% | −4,475−6.1% | 減碼 |
| Modera Wealth Management, LLC | 68,644 | $881.6 萬 | 0.15% | +2,001+3.0% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 67,818 | $871.0 萬 | 10.01% | −11,561−14.6% | 減碼 |
| Novare Capital Management LLC | 67,440 | $866.1 萬 | 0.88% | +2,547+3.9% | 加碼 |
| Cresset Asset Management, LLC | 67,066 | $861.3 萬 | 0.05% | +3,421+5.4% | 加碼 |
| Pacer Advisors, Inc. | 66,948 | $859.8 萬 | 0.02% | +30,690+84.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 66,940 | $859.7 萬 | 1.79% | +670+1.0% | 加碼 |
| Point72 Europe (London) LLP | 66,300 | $851.5 萬 | 1.07% | +6,500+10.9% | 加碼 |
| First National Bank of Omaha | 66,133 | $849.3 萬 | 0.54% | −2,357−3.4% | 減碼 |
| British Columbia Investment Management Corp | 65,880 | $846.1 萬 | 0.07% | +13,858+26.6% | 加碼 |
| Trillium Asset Management, LLC | 65,602 | $842.5 萬 | 0.23% | −1,745−2.6% | 減碼 |
| Jump Financial, LLC | 65,359 | $839.4 萬 | 0.27% | +2,487+4.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 65,023 | $835.1 萬 | 0.03% | −866−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 64,554 | $829.1 萬 | 0.03% | +7,913+14.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 64,099 | $823.2 萬 | 0.96% | −7,330−10.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,008 | $809.2 萬 | 0.11% | −668−1.0% | 減碼 |
| First American Bank | 62,813 | $806.7 萬 | 0.67% | +5,216+9.1% | 加碼 |
| Westwood Holdings Group Inc. | 62,421 | $801.7 萬 | 0.07% | −5,704−8.4% | 減碼 |
| Pathstone Holdings, LLC | 62,044 | $797.4 萬 | 0.04% | +62,044 | 新進 |
| State of Alaska, Department of Revenue | 61,806 | $793.7 萬 | 0.09% | −6,205−9.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 61,800 | $793.7 萬 | 0.89% | +61,800 | 新進 |
| Cinctive Capital Management LP | 61,790 | $793.6 萬 | 0.56% | +61,790 | 新進 |
| Mattern Capital Management, LLC | 61,717 | $792.6 萬 | 1.15% | +2,268+3.8% | 加碼 |
| Formuepleje A/S | 61,436 | $789.0 萬 | 0.56% | −5,690−8.5% | 減碼 |
| Long Road Investment Counsel, LLC | 61,835 | $787.3 萬 | 3.27% | +10,000+19.3% | 加碼 |
| Stansberry Asset Management, LLC | 60,440 | $776.2 萬 | 1.29% | +22,687+60.1% | 加碼 |
| Hills Bank & Trust Co | 60,312 | $774.6 萬 | 0.76% | −390−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 60,014 | $770.8 萬 | 0.20% | +5,843+10.8% | 加碼 |
| Raymond James Trust N.A. | 59,078 | $758.7 萬 | 0.20% | +6,818+13.0% | 加碼 |
| Ethic Inc. | 58,980 | $757.5 萬 | 0.22% | +2,859+5.1% | 加碼 |
| ABN AMRO Bank N.V. | 58,706 | $757.4 萬 | 0.12% | +14,434+32.6% | 加碼 |
| Financial Enhancement Group LLC | 58,567 | $736.9 萬 | 1.30% | −7,018−10.7% | 減碼 |
| Nordea Investment Management AB | 56,870 | $731.1 萬 | 0.01% | +12,208+27.3% | 加碼 |
| Traphagen Investment Advisors LLC | 56,685 | $728.0 萬 | 0.85% | −110.0% | 減碼 |
| Phase 2 Partners, LLC | 56,578 | $726.6 萬 | 3.84% | +56,578 | 新進 |
| Brown, Lisle/Cummings, Inc. | 56,050 | $719.9 萬 | 2.67% | +2,200+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 55,963 | $718.7 萬 | 0.09% | −3,992−6.7% | 減碼 |
| Fort Sheridan Advisors LLC | 55,645 | $714.6 萬 | 1.43% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 55,428 | $711.9 萬 | 0.23% | −21,435−27.9% | 減碼 |
| Iridian Asset Management LLC | 54,934 | $705.5 萬 | 1.28% | −689−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,925 | $705.4 萬 | 0.09% | +3,599+7.0% | 加碼 |
| Dash Acquisitions Inc. | 54,881 | $700.6 萬 | 2.49% | +1,383+2.6% | 加碼 |
| Montag A & Associates Inc | 54,059 | $694.3 萬 | 0.39% | −227−0.4% | 減碼 |
| Bancreek Capital Management, LP | 53,557 | $687.8 萬 | 5.84% | −1,049−1.9% | 減碼 |
| Trust Co of Vermont | 53,529 | $687.5 萬 | 0.46% | +2,624+5.2% | 加碼 |
| Capital Analysts, LLC | 53,399 | $685.8 萬 | 0.35% | +1,623+3.1% | 加碼 |