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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 131,021 | $1,801 萬 | 0.22% | +3,989+3.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 131,218 | $1,803 萬 | 0.61% | +336+0.3% | 加碼 |
| Texas Permanent School Fund | 131,500 | $1,807 萬 | 0.14% | +506+0.4% | 加碼 |
| Truist Financial Corp | 131,769 | $1,811 萬 | 0.03% | +9,756+8.0% | 加碼 |
| Susquehanna International Group, LLP | 132,720 | $1,824 萬 | 0.03% | −162,866−55.1% | 減碼 |
| Interval Partners, LP | 133,534 | $1,835 萬 | 0.69% | −93,652−41.2% | 減碼 |
| KBC Group NV | 133,682 | $1,837 萬 | 0.06% | −51,499−27.8% | 減碼 |
| MetLife Investment Management | 133,947 | $1,841 萬 | 0.12% | −4,876−3.5% | 減碼 |
| Mill Capital Management, LLC | 135,878 | $1,867 萬 | 1.56% | +814+0.6% | 加碼 |
| Eagle Global Advisors LLC | 136,137 | $1,871 萬 | 1.05% | +627+0.5% | 加碼 |
| Goodnow Investment Group, LLC | 136,340 | $1,874 萬 | 2.25% | −1,890−1.4% | 減碼 |
| SG Americas Securities, LLC | 138,386 | $1,902 萬 | 0.10% | +100,453+264.8% | 加碼 |
| LGT Capital Partners Ltd. | 143,566 | $1,973 萬 | 0.62% | −11,204−7.2% | 減碼 |
| Governors Lane LP | 144,200 | $1,982 萬 | 3.18% | +103,100+250.9% | 加碼 |
| CIBC World Markets Corp | 145,268 | $1,996 萬 | 0.13% | −171,980−54.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 148,555 | $2,042 萬 | 0.13% | +15,692+11.8% | 加碼 |
| Comerica Bank | 149,146 | $2,050 萬 | 0.09% | −921−0.6% | 減碼 |
| Caden Capital Partners, LP | 150,908 | $2,074 萬 | 7.61% | +21,079+16.2% | 加碼 |
| US Bancorp | 151,239 | $2,078 萬 | 0.03% | −15,420−9.3% | 減碼 |
| Squarepoint Ops LLC | 151,249 | $2,079 萬 | 0.09% | +135,740+875.2% | 加碼 |
| Altrinsic Global Advisors LLC | 151,844 | $2,087 萬 | 0.94% | −88,264−36.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 152,300 | $2,093 萬 | 0.18% | +126,400+488.0% | 加碼 |
| Crescent Grove Advisors, LLC | 152,500 | $2,096 萬 | 2.19% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 152,702 | $2,099 萬 | 0.08% | −8,488−5.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 153,540 | $2,110 萬 | 0.99% | +51,470+50.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,406 | $2,122 萬 | 0.09% | −204,909−57.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 154,542 | $2,124 萬 | 0.21% | +30,920+25.0% | 加碼 |
| Picton Mahoney Asset Management | 156,366 | $2,149 萬 | 0.90% | +13,411+9.4% | 加碼 |
| Teacher Retirement System of Texas | 157,672 | $2,167 萬 | 0.14% | +12,116+8.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,199 萬 | 0.23% | 00.0% | 不變 |
| MAI Capital Management | 160,741 | $2,209 萬 | 0.23% | +4,024+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $2,226 萬 | 0.08% | +72,000+80.0% | 加碼 |
| Capital Fund Management S.A. | 162,146 | $2,228 萬 | 0.27% | +26,400+19.4% | 加碼 |
| Arizona State Retirement System | 164,250 | $2,257 萬 | 0.16% | +3,250+2.0% | 加碼 |
| Banque Pictet & Cie SA | 164,706 | $2,264 萬 | 0.24% | −8,032−4.6% | 減碼 |
| Liontrust Investment Partners LLP | 167,068 | $2,296 萬 | 0.32% | −41,836−20.0% | 減碼 |
| NFJ Investment Group, LLC | 171,617 | $2,359 萬 | 0.64% | −27,241−13.7% | 減碼 |
| Renaissance Technologies LLC | 174,739 | $2,401 萬 | 0.04% | +174,739 | 新進 |
| Investment House LLC | 174,829 | $2,403 萬 | 1.41% | −445−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 174,981 | $2,405 萬 | 0.02% | −833−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 176,098 | $2,420 萬 | 0.43% | +43,221+32.5% | 加碼 |
| American International Group, Inc. | 176,581 | $2,427 萬 | 0.09% | −1,440−0.8% | 減碼 |
| CIBC Asset Management Inc | 176,887 | $2,431 萬 | 0.08% | +3,058+1.8% | 加碼 |
| Destination Wealth Management | 178,657 | $2,455 萬 | 0.82% | +2,059+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,896 | $2,459 萬 | 0.09% | −58,975−24.8% | 減碼 |
| Geneva Capital Management LLC | 179,483 | $2,467 萬 | 0.43% | −3,608−2.0% | 減碼 |
| LTS One Management LP | 180,000 | $2,474 萬 | 6.42% | −40,000−18.2% | 減碼 |
| Bridges Investment Management Inc | 180,894 | $2,486 萬 | 0.78% | +20,784+13.0% | 加碼 |
| Tocqueville Asset Management L.P. | 182,313 | $2,506 萬 | 0.41% | −986−0.5% | 減碼 |
| Hyperion Capital Advisors LP | 185,045 | $2,543 萬 | 11.99% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 186,182 | $2,559 萬 | 0.96% | −2,352−1.2% | 減碼 |
| Nissay Asset Management Corp | 186,287 | $2,560 萬 | 0.18% | +2,492+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 186,987 | $2,570 萬 | 0.17% | −429−0.2% | 減碼 |
| Crescent Park Management, L.P. | 187,302 | $2,574 萬 | 11.09% | −96,791−34.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 190,318 | $2,616 萬 | 6.75% | −21,211−10.0% | 減碼 |
| Campbell Newman Asset Management Inc | 192,728 | $2,649 萬 | 2.15% | −2,138−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 192,955 | $2,652 萬 | 0.16% | +192,955 | 新進 |
| AE Wealth Management LLC | 193,515 | $2,659 萬 | 0.30% | +40,051+26.1% | 加碼 |
| Federated Hermes, Inc. | 195,552 | $2,687 萬 | 0.06% | −1,193−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 206,905 | $2,731 萬 | 0.20% | +4,590+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 201,404 | $2,768 萬 | 0.10% | −1,467−0.7% | 減碼 |
| Park National Corp | 201,450 | $2,769 萬 | 1.07% | +373+0.2% | 加碼 |
| CapitalatWork S.A. | 202,550 | $2,784 萬 | 0.93% | +3,000+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 208,663 | $2,868 萬 | 0.11% | +67,606+47.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,778 | $2,897 萬 | 0.10% | −7,592−3.5% | 減碼 |
| Howard Capital Management Group, LLC | 212,295 | $2,918 萬 | 2.25% | +1,955+0.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 214,233 | $2,944 萬 | 0.96% | −14,662−6.4% | 減碼 |
| Victory Capital Management Inc | 215,017 | $2,955 萬 | 0.03% | +3,231+1.5% | 加碼 |
| STRS Ohio | 221,599 | $3,045 萬 | 0.12% | −29,137−11.6% | 減碼 |
| Crawford Investment Counsel Inc | 223,820 | $3,076 萬 | 0.57% | +221,586+9,918.8% | 加碼 |
| Asset Management One Co.,Ltd. | 229,931 | $3,160 萬 | 0.12% | −11,479−4.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 231,400 | $3,180 萬 | 0.23% | −41,100−15.1% | 減碼 |
| GW Henssler & Associates Ltd | 241,027 | $3,312 萬 | 1.95% | −2,936−1.2% | 減碼 |
| American Century Companies Inc | 241,070 | $3,313 萬 | 0.02% | −155,796−39.3% | 減碼 |
| Guinness Asset Management LTD | 243,713 | $3,349 萬 | 0.70% | +20,595+9.2% | 加碼 |
| Sycale Advisors (NY) LLC | 243,918 | $3,352 萬 | 12.57% | +8,350+3.5% | 加碼 |
| Cerity Partners LLC | 246,384 | $3,386 萬 | 0.09% | +90,011+57.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 246,878 | $3,393 萬 | 0.87% | −14,484−5.5% | 減碼 |
| Handelsbanken Fonder AB | 253,081 | $3,478 萬 | 0.15% | −9,556−3.6% | 減碼 |
| iA Global Asset Management Inc. | 257,293 | $3,536 萬 | 0.72% | +51,223+24.9% | 加碼 |
| Polar Capital Holdings Plc | 259,162 | $3,562 萬 | 0.22% | +2,860+1.1% | 加碼 |
| Danske Bank A/S | 259,578 | $3,567 萬 | 0.11% | +259,578 | 新進 |
| State of Michigan Retirement System | 260,442 | $3,579 萬 | 0.19% | +200+0.1% | 加碼 |
| HighTower Advisors, LLC | 261,047 | $3,583 萬 | 0.06% | +29,863+12.9% | 加碼 |
| Treasurer of the State of North Carolina | 261,202 | $3,590 萬 | 0.16% | −5,312−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 265,394 | $3,647 萬 | 0.42% | −1250.0% | 減碼 |
| Public Employees Retirement System of Ohio | 266,289 | $3,660 萬 | 0.14% | −20,606−7.2% | 減碼 |
| Natixis Investment Managers International | 274,860 | $3,777 萬 | 2.57% | −94,050−25.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 276,283 | $3,797 萬 | 0.30% | −19,484−6.6% | 減碼 |
| DnB Asset Management AS | 276,907 | $3,806 萬 | 0.20% | −120,362−30.3% | 減碼 |
| Vaughan David Investments LLC | 282,643 | $3,884 萬 | 0.97% | +2,860+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,438 | $3,978 萬 | 0.09% | −23,597−7.5% | 減碼 |
| Cambiar Investors LLC | 290,832 | $3,997 萬 | 1.49% | −21,947−7.0% | 減碼 |
| Royal London Asset Management Ltd | 296,533 | $4,075 萬 | 0.10% | +31,844+12.0% | 加碼 |
| EULAV Asset Management | 297,833 | $4,093 萬 | 1.13% | 00.0% | 不變 |
| Colony Group, LLC | 299,802 | $4,120 萬 | 0.33% | +28,398+10.5% | 加碼 |
| Aviva PLC | 301,578 | $4,145 萬 | 0.14% | +29,752+10.9% | 加碼 |
| Pictet Asset Management Holding SA | 302,958 | $4,164 萬 | 0.05% | +1,690+0.6% | 加碼 |
| Provident Investment Management, Inc. | 303,198 | $4,167 萬 | 3.67% | +60,010+24.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 317,219 | $4,360 萬 | 0.14% | −2,602−0.8% | 減碼 |