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。
2024 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2024/3/31 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
- 1,464
- 較 2023 年第 4 季 +43 家
- 持有股數
- 5.15 億
- 較 2023 年第 4 季 +136.9 萬 (+0.3%)
- 總市值
- $707.6 億
- 較 2023 年第 4 季 +$46.1 億 (+7.0%)
- 新進機構
- 140
- 另有 569 家加碼
- 清倉機構
- 97
- 另有 534 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,776,525 | $69.8 億 | 0.14% | +3,536,913+7.5% | 加碼 |
| BlackRock Inc. | 42,545,993 | $58.5 億 | 0.14% | +390,075+0.9% | 加碼 |
| Morgan Stanley | 24,567,255 | $33.8 億 | 0.27% | +91,857+0.4% | 加碼 |
| State Street Corp | 23,313,607 | $32.0 億 | 0.14% | +69,590+0.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,110,721 | $20.8 億 | 3.36% | −837,321−5.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,156,272 | $18.1 億 | 1.11% | +1,100,825+9.1% | 加碼 |
| Geode Capital Management, LLC | 11,164,156 | $15.3 億 | 0.14% | +345,310+3.2% | 加碼 |
| Wellington Management Group LLP | 9,449,452 | $13.0 億 | 0.23% | −6,948,539−42.4% | 減碼 |
| Lazard Asset Management LLC | 9,288,442 | $12.8 億 | 1.55% | −176,012−1.9% | 減碼 |
| Capital World Investors | 9,127,437 | $12.5 億 | 0.21% | −516,325−5.4% | 減碼 |
| JPMorgan Chase & Co | 8,512,874 | $11.7 億 | 0.10% | −57,211−0.7% | 減碼 |
| Parnassus Investments | 8,148,784 | $11.2 億 | 2.39% | −281,067−3.3% | 減碼 |
| Veritas Asset Management LLP | 7,423,164 | $10.2 億 | 7.40% | −284,570−3.7% | 減碼 |
| Northern Trust Corp | 7,121,569 | $9.79 億 | 0.17% | −181,738−2.5% | 減碼 |
| Norges Bank | 6,808,483 | $9.36 億 | 0.15% | +273,726+4.2% | 加碼 |
| Flossbach Von Storch AG | 6,125,523 | $8.42 億 | 3.66% | −217,935−3.4% | 減碼 |
| Bank of America Corp | 6,120,508 | $8.41 億 | 0.08% | +72,198+1.2% | 加碼 |
| Independent Franchise Partners LLP | 5,922,478 | $8.14 億 | 6.73% | −142,941−2.4% | 減碼 |
| Amundi | 5,874,139 | $7.72 億 | 0.33% | +234,123+4.2% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 5,354,303 | $7.36 億 | 11.42% | −249,488−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,284,208 | $7.26 億 | 0.83% | +2,902,894+121.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,280,194 | $7.26 億 | 1.00% | +218,516+4.3% | 加碼 |
| Franklin Resources Inc | 4,946,259 | $6.80 億 | 0.22% | +1,417,844+40.2% | 加碼 |
| Invesco Ltd. | 4,879,459 | $6.71 億 | 0.14% | −24,562−0.5% | 減碼 |
| Mawer Investment Management Ltd. | 4,696,457 | $6.45 億 | 2.99% | +28,771+0.6% | 加碼 |
| Bank of New York Mellon Corp | 4,201,555 | $5.77 億 | 0.11% | −250,747−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,128,984 | $5.68 億 | 0.17% | −17,072−0.4% | 減碼 |
| Cantillon Capital Management LLC | 3,825,146 | $5.26 億 | 3.31% | −78,012−2.0% | 減碼 |
| Magellan Asset Management Ltd | 3,789,673 | $5.21 億 | 4.97% | +150,386+4.1% | 加碼 |
| Legal & General Group Plc | 3,422,316 | $4.70 億 | 0.14% | −4,815−0.1% | 減碼 |
| Vontobel Asset Management Inc | 3,260,069 | $4.69 億 | 2.59% | −58,127−1.8% | 減碼 |
| Royal Bank of Canada | 3,223,184 | $4.43 億 | 0.11% | +88,236+2.8% | 加碼 |
| Wells Fargo & Company | 3,132,208 | $4.30 億 | 0.11% | +4,756+0.2% | 加碼 |
| Ninety One UK Ltd | 3,074,752 | $4.23 億 | 1.19% | +173,684+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,055,029 | $4.20 億 | 0.10% | +45,716+1.5% | 加碼 |
| Goldman Sachs Group Inc | 3,054,428 | $4.20 億 | 0.09% | +240,705+8.6% | 加碼 |
| FMR LLC | 2,897,840 | $3.98 億 | 0.03% | +69,138+2.4% | 加碼 |
| Bessemer Group Inc | 2,795,043 | $3.84 億 | 0.69% | +19,127+0.7% | 加碼 |
| Clearbridge Investments, LLC | 2,734,531 | $3.76 億 | 0.30% | +480,771+21.3% | 加碼 |
| UBS Group AG | 2,697,452 | $3.71 億 | 0.12% | +893,329+49.5% | 加碼 |
| Ako Capital LLP | 2,662,714 | $3.66 億 | 5.18% | −537,045−16.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,599,388 | $3.57 億 | 0.65% | −12,121−0.5% | 減碼 |
| California Public Employees Retirement System | 2,545,307 | $3.50 億 | 0.25% | −25,810−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,525,807 | $3.46 億 | 0.68% | −62,722−2.4% | 減碼 |
| Macquarie Group Ltd | 2,478,661 | $3.41 億 | 0.39% | −82,569−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,425,684 | $3.33 億 | 0.12% | −23,915−1.0% | 減碼 |
| Ameriprise Financial Inc | 2,423,412 | $3.33 億 | 0.09% | −123,465−4.8% | 減碼 |
| Price T Rowe Associates Inc | 2,405,057 | $3.31 億 | 0.04% | −34,923−1.4% | 減碼 |
| Raymond James & Associates | 2,253,168 | $3.10 億 | 0.21% | +68,626+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,231,539 | $3.07 億 | 0.21% | +13,990+0.6% | 加碼 |
| Fayez Sarofim & Co | 2,152,558 | $2.96 億 | 0.88% | −7,972−0.4% | 減碼 |
| Agf Management Ltd | 1,989,520 | $2.73 億 | 1.52% | +1,253,479+170.3% | 加碼 |
| Burgundy Asset Management Ltd. | 1,953,865 | $2.69 億 | 2.77% | +31,122+1.6% | 加碼 |
| Deutsche Bank AG | 1,935,411 | $2.66 億 | 0.12% | −129,620−6.3% | 減碼 |
| FIL Ltd | 1,923,506 | $2.64 億 | 0.26% | −26,389−1.4% | 減碼 |
| Boston Partners | 1,921,248 | $2.64 億 | 0.31% | −210,888−9.9% | 減碼 |
| Alliancebernstein L.P. | 1,911,860 | $2.63 億 | 0.09% | −240,623−11.2% | 減碼 |
| Blair William & Co | 1,866,776 | $2.57 億 | 0.81% | +17,008+0.9% | 加碼 |
| Marshall Wace, LLP | 1,844,498 | $2.53 億 | 0.42% | +417,828+29.3% | 加碼 |
| Alkeon Capital Management LLC | 1,801,954 | $2.48 億 | 1.36% | −3,100−0.2% | 減碼 |
| Barclays PLC | 1,784,914 | $2.45 億 | 0.11% | −402,206−18.4% | 減碼 |
| Findlay Park Partners LLP | 1,750,869 | $2.41 億 | 2.21% | −30,900−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,714,613 | $2.36 億 | 0.06% | −19,790−1.1% | 減碼 |
| Van Eck Associates Corp | 1,691,844 | $2.33 億 | 0.35% | −1,266,122−42.8% | 減碼 |
| APG Asset Management N.V. | 1,765,350 | $2.25 億 | 0.39% | +5,693+0.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,618,213 | $2.22 億 | 1.95% | −356,732−18.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,540,625 | $2.12 億 | 0.51% | +192,694+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,528,492 | $2.10 億 | 0.42% | −144,583−8.6% | 減碼 |
| Storebrand Asset Management AS | 1,510,954 | $2.08 億 | 0.71% | +49,176+3.4% | 加碼 |
| Perpetual Ltd | 1,487,993 | $2.04 億 | 2.00% | +6,272+0.4% | 加碼 |
| Voya Investment Management LLC | 1,489,063 | $2.04 億 | 0.20% | −319,014−17.6% | 減碼 |
| Natixis Advisors, L.P. | 1,436,211 | $1.97 億 | 0.45% | +34,567+2.5% | 加碼 |
| Carmignac Gestion | 1,419,454 | $1.95 億 | 3.09% | −352,080−19.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,331,640 | $1.83 億 | 0.79% | −110,871−7.7% | 減碼 |
| HSBC Holdings PLC | 1,321,138 | $1.82 億 | 0.13% | +191,796+17.0% | 加碼 |
| Ownership Capital B.V. | 1,285,609 | $1.77 億 | 4.04% | −103,402−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,279,484 | $1.76 億 | 0.27% | +43,499+3.5% | 加碼 |
| First Manhattan Co | 1,230,476 | $1.69 億 | 0.55% | −75,647−5.8% | 減碼 |
| Platinum Investment Management Ltd | 1,192,693 | $1.64 億 | 6.61% | −63,015−5.0% | 減碼 |
| Credit Suisse AG | 1,173,849 | $1.61 億 | 0.16% | −102,864−8.1% | 減碼 |
| CCLA Investment Management Ltd | 1,114,291 | $1.53 億 | 2.35% | +1,113,079+91,838.2% | 加碼 |
| Junto Capital Management LP | 1,092,812 | $1.50 億 | 3.32% | +265,058+32.0% | 加碼 |
| Rhumbline Advisers | 1,071,172 | $1.47 億 | 0.14% | +3,021+0.3% | 加碼 |
| Bank of Montreal | 1,026,485 | $1.41 億 | 0.07% | −6,591−0.6% | 減碼 |
| Envestnet Asset Management Inc | 1,008,830 | $1.39 億 | 0.05% | +38,638+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,000,728 | $1.38 億 | 0.17% | +781,930+357.4% | 加碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $1.37 億 | 1.75% | +300,000+42.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 976,751 | $1.34 億 | 0.20% | −19,907−2.0% | 減碼 |
| Axiom Investors LLC | 966,554 | $1.33 億 | 1.20% | −10,857−1.1% | 減碼 |
| California State Teachers Retirement System | 924,227 | $1.27 億 | 0.16% | +7,802+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 923,541 | $1.27 億 | 0.37% | +32,937+3.7% | 加碼 |
| Manning & Napier Group, LLC | 916,843 | $1.26 億 | 1.44% | +94,513+11.5% | 加碼 |
| National Pension Service | 899,624 | $1.24 億 | 0.15% | +11,648+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 864,515 | $1.19 億 | 0.32% | +90,849+11.7% | 加碼 |
| Kensico Capital Management Corp | 853,100 | $1.17 億 | 3.86% | −11,500−1.3% | 減碼 |
| Millennium Management LLC | 829,510 | $1.14 億 | 0.10% | −476,969−36.5% | 減碼 |
| Great West Life Assurance Co | 809,253 | $1.11 億 | 0.22% | +375,998+86.8% | 加碼 |
| Janus Henderson Group PLC | 804,507 | $1.11 億 | 0.06% | +687,817+589.4% | 加碼 |
| Earnest Partners LLC | 778,976 | $1.07 億 | 0.49% | +154,419+24.7% | 加碼 |
| New York State Common Retirement Fund | 772,131 | $1.06 億 | 0.14% | −43,737−5.4% | 減碼 |