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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 317,544 | $4,362 萬 | 0.07% | +20,802+7.0% | 加碼 |
| State of Wisconsin Investment Board | 324,782 | $4,463 萬 | 0.12% | +26,033+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 325,854 | $4,478 萬 | 0.14% | 00.0% | 不變 |
| Oribel Capital Management, LP | 327,800 | $4,505 萬 | 5.17% | −17,300−5.0% | 減碼 |
| William Blair Investment Management, LLC | 334,116 | $4,592 萬 | 0.12% | +423+0.1% | 加碼 |
| Employees Retirement System of Texas | 339,000 | $4,659 萬 | 0.51% | 00.0% | 不變 |
| National Bank of Canada | 351,958 | $4,716 萬 | 0.08% | +107,854+44.2% | 加碼 |
| Bank of Nova Scotia | 344,012 | $4,728 萬 | 0.10% | −304,673−47.0% | 減碼 |
| Korea Investment CORP | 344,096 | $4,729 萬 | 0.12% | −30,917−8.2% | 減碼 |
| Samlyn Capital, LLC | 344,983 | $4,741 萬 | 0.82% | +344,983 | 新進 |
| Northwestern Mutual Wealth Management Co | 345,088 | $4,743 萬 | 0.05% | −17,406−4.8% | 減碼 |
| LGT Group Foundation | 346,032 | $4,756 萬 | 1.12% | −9,523−2.7% | 減碼 |
| Toronto Dominion Bank | 348,652 | $4,792 萬 | 0.08% | −22,820−6.1% | 減碼 |
| SEI Investments Co | 348,870 | $4,795 萬 | 0.07% | +12,237+3.6% | 加碼 |
| Schroder Investment Management Group | 349,369 | $4,801 萬 | 0.06% | −31,465−8.3% | 減碼 |
| Glenmede Trust Co NA | 350,796 | $4,821 萬 | 0.24% | −31,990−8.4% | 減碼 |
| Mediolanum International Funds Ltd | 354,910 | $4,862 萬 | 0.79% | +354,910 | 新進 |
| LPL Financial LLC | 364,406 | $5,008 萬 | 0.03% | +29,766+8.9% | 加碼 |
| Port Capital LLC | 366,165 | $5,032 萬 | 2.52% | −2,420−0.7% | 減碼 |
| Twinbeech Capital LP | 379,828 | $5,220 萬 | 1.08% | +379,828 | 新進 |
| Keybank National Association | 379,829 | $5,220 萬 | 0.22% | −1,340−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 380,313 | $5,227 萬 | 1.08% | +56,585+17.5% | 加碼 |
| 2Xideas AG | 380,640 | $5,231 萬 | 6.40% | −132,706−25.9% | 減碼 |
| Allianz Asset Management GmbH | 386,573 | $5,313 萬 | 0.09% | −3,766−1.0% | 減碼 |
| Rit Capital Partners PLC | 393,800 | $5,409 萬 | 12.36% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 396,741 | $5,452 萬 | 0.12% | −77,439−16.3% | 減碼 |
| Nicholas Company, Inc. | 396,775 | $5,453 萬 | 0.90% | +850.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 422,805 | $5,813 萬 | 3.20% | +2,857+0.7% | 加碼 |
| Stifel Financial Corp | 430,290 | $5,914 萬 | 0.07% | +36,468+9.3% | 加碼 |
| First Trust Advisors LP | 433,390 | $5,956 萬 | 0.06% | +418,181+2,749.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 442,601 | $6,043 萬 | 0.11% | −3,975−0.9% | 減碼 |
| Compass Capital Management, Inc | 441,473 | $6,067 萬 | 3.92% | −12,526−2.8% | 減碼 |
| Prana Capital Management, LP | 445,782 | $6,126 萬 | 2.75% | −26,482−5.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 453,504 | $6,233 萬 | 2.79% | +13,667+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 603,113 | $6,290 萬 | 0.15% | −23,718−3.8% | 減碼 |
| Mackenzie Financial Corp | 458,193 | $6,297 萬 | 0.09% | +10,597+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 489,649 | $6,729 萬 | 0.12% | +173,496+54.9% | 加碼 |
| Premier Fund Managers Ltd | 495,579 | $6,790 萬 | 2.69% | −1,364−0.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 516,835 | $6,798 萬 | 1.68% | +2,471+0.5% | 加碼 |
| Citigroup Inc | 496,857 | $6,828 萬 | 0.07% | −111,677−18.4% | 減碼 |
| New York State Teachers Retirement System | 510,052 | $7,010 萬 | 0.15% | −14,565−2.8% | 減碼 |
| Baird Financial Group, Inc. | 518,812 | $7,130 萬 | 0.15% | +10,233+2.0% | 加碼 |
| Artemis Investment Management LLP | 535,777 | $7,361 萬 | 0.95% | −67,626−11.2% | 減碼 |
| CI Private Wealth, LLC | 554,106 | $7,615 萬 | 0.14% | +2,240+0.4% | 加碼 |
| TCW Group Inc | 558,108 | $7,670 萬 | 0.78% | +20,848+3.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 561,659 | $7,719 萬 | 0.15% | +5,700+1.0% | 加碼 |
| Chicago Capital, LLC | 561,891 | $7,722 萬 | 2.35% | −4,001−0.7% | 減碼 |
| Neuberger Berman Group LLC | 564,224 | $7,754 萬 | 0.06% | −179,938−24.2% | 減碼 |
| Sands Capital Management, LLC | 592,477 | $8,142 萬 | 0.23% | +12,657+2.2% | 加碼 |
| AXA S.A. | 592,740 | $8,146 萬 | 0.24% | −8,474−1.4% | 減碼 |
| Standard Life Aberdeen plc | 609,110 | $8,371 萬 | 0.16% | −11,940−1.9% | 減碼 |
| Principal Financial Group Inc | 642,087 | $8,824 萬 | 0.05% | +4,320+0.7% | 加碼 |
| Prudential Financial Inc | 660,295 | $9,074 萬 | 0.13% | +36,602+5.9% | 加碼 |
| Abn Amro Investment Solutions | 664,003 | $9,125 萬 | 1.58% | −77,661−10.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 667,159 | $9,193 萬 | 4.58% | +23,066+3.6% | 加碼 |
| Senator Investment Group LP | 683,425 | $9,392 萬 | 4.28% | −98,775−12.6% | 減碼 |
| TD Asset Management Inc | 687,891 | $9,454 萬 | 0.09% | +27,461+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 708,106 | $9,732 萬 | 0.12% | +474,083+202.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 728,543 | $1.00 億 | 1.89% | −53,396−6.8% | 減碼 |
| Davenport & Co LLC | 734,100 | $1.01 億 | 0.63% | −825−0.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 744,005 | $1.02 億 | 3.96% | −28,094−3.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 757,087 | $1.04 億 | 1.33% | −4,960−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 764,745 | $1.05 億 | 0.10% | −105,195−12.1% | 減碼 |
| Great Lakes Advisors, LLC | 766,850 | $1.05 億 | 0.89% | +25,570+3.4% | 加碼 |
| New York State Common Retirement Fund | 772,131 | $1.06 億 | 0.14% | −43,737−5.4% | 減碼 |
| Earnest Partners LLC | 778,976 | $1.07 億 | 0.49% | +154,419+24.7% | 加碼 |
| Janus Henderson Group PLC | 804,507 | $1.11 億 | 0.06% | +687,817+589.4% | 加碼 |
| Great West Life Assurance Co | 809,253 | $1.11 億 | 0.22% | +375,998+86.8% | 加碼 |
| Millennium Management LLC | 829,510 | $1.14 億 | 0.10% | −476,969−36.5% | 減碼 |
| Kensico Capital Management Corp | 853,100 | $1.17 億 | 3.86% | −11,500−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 864,515 | $1.19 億 | 0.32% | +90,849+11.7% | 加碼 |
| National Pension Service | 899,624 | $1.24 億 | 0.15% | +11,648+1.3% | 加碼 |
| Manning & Napier Group, LLC | 916,843 | $1.26 億 | 1.44% | +94,513+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 923,541 | $1.27 億 | 0.37% | +32,937+3.7% | 加碼 |
| California State Teachers Retirement System | 924,227 | $1.27 億 | 0.16% | +7,802+0.9% | 加碼 |
| Axiom Investors LLC | 966,554 | $1.33 億 | 1.20% | −10,857−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 976,751 | $1.34 億 | 0.20% | −19,907−2.0% | 減碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $1.37 億 | 1.75% | +300,000+42.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,000,728 | $1.38 億 | 0.17% | +781,930+357.4% | 加碼 |
| Envestnet Asset Management Inc | 1,008,830 | $1.39 億 | 0.05% | +38,638+4.0% | 加碼 |
| Bank of Montreal | 1,026,485 | $1.41 億 | 0.07% | −6,591−0.6% | 減碼 |
| Rhumbline Advisers | 1,071,172 | $1.47 億 | 0.14% | +3,021+0.3% | 加碼 |
| Junto Capital Management LP | 1,092,812 | $1.50 億 | 3.32% | +265,058+32.0% | 加碼 |
| CCLA Investment Management Ltd | 1,114,291 | $1.53 億 | 2.35% | +1,113,079+91,838.2% | 加碼 |
| Credit Suisse AG | 1,173,849 | $1.61 億 | 0.16% | −102,864−8.1% | 減碼 |
| Platinum Investment Management Ltd | 1,192,693 | $1.64 億 | 6.61% | −63,015−5.0% | 減碼 |
| First Manhattan Co | 1,230,476 | $1.69 億 | 0.55% | −75,647−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,279,484 | $1.76 億 | 0.27% | +43,499+3.5% | 加碼 |
| Ownership Capital B.V. | 1,285,609 | $1.77 億 | 4.04% | −103,402−7.4% | 減碼 |
| HSBC Holdings PLC | 1,321,138 | $1.82 億 | 0.13% | +191,796+17.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,331,640 | $1.83 億 | 0.79% | −110,871−7.7% | 減碼 |
| Carmignac Gestion | 1,419,454 | $1.95 億 | 3.09% | −352,080−19.9% | 減碼 |
| Natixis Advisors, L.P. | 1,436,211 | $1.97 億 | 0.45% | +34,567+2.5% | 加碼 |
| Voya Investment Management LLC | 1,489,063 | $2.04 億 | 0.20% | −319,014−17.6% | 減碼 |
| Perpetual Ltd | 1,487,993 | $2.04 億 | 2.00% | +6,272+0.4% | 加碼 |
| Storebrand Asset Management AS | 1,510,954 | $2.08 億 | 0.71% | +49,176+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,528,492 | $2.10 億 | 0.42% | −144,583−8.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,540,625 | $2.12 億 | 0.51% | +192,694+14.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,618,213 | $2.22 億 | 1.95% | −356,732−18.1% | 減碼 |
| APG Asset Management N.V. | 1,765,350 | $2.25 億 | 0.39% | +5,693+0.3% | 加碼 |