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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,691,844 | $2.33 億 | 0.35% | −1,266,122−42.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,714,613 | $2.36 億 | 0.06% | −19,790−1.1% | 減碼 |
| Findlay Park Partners LLP | 1,750,869 | $2.41 億 | 2.21% | −30,900−1.7% | 減碼 |
| Barclays PLC | 1,784,914 | $2.45 億 | 0.11% | −402,206−18.4% | 減碼 |
| Alkeon Capital Management LLC | 1,801,954 | $2.48 億 | 1.36% | −3,100−0.2% | 減碼 |
| Marshall Wace, LLP | 1,844,498 | $2.53 億 | 0.42% | +417,828+29.3% | 加碼 |
| Blair William & Co | 1,866,776 | $2.57 億 | 0.81% | +17,008+0.9% | 加碼 |
| Alliancebernstein L.P. | 1,911,860 | $2.63 億 | 0.09% | −240,623−11.2% | 減碼 |
| Boston Partners | 1,921,248 | $2.64 億 | 0.31% | −210,888−9.9% | 減碼 |
| FIL Ltd | 1,923,506 | $2.64 億 | 0.26% | −26,389−1.4% | 減碼 |
| Deutsche Bank AG | 1,935,411 | $2.66 億 | 0.12% | −129,620−6.3% | 減碼 |
| Burgundy Asset Management Ltd. | 1,953,865 | $2.69 億 | 2.77% | +31,122+1.6% | 加碼 |
| Agf Management Ltd | 1,989,520 | $2.73 億 | 1.52% | +1,253,479+170.3% | 加碼 |
| Fayez Sarofim & Co | 2,152,558 | $2.96 億 | 0.88% | −7,972−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,231,539 | $3.07 億 | 0.21% | +13,990+0.6% | 加碼 |
| Raymond James & Associates | 2,253,168 | $3.10 億 | 0.21% | +68,626+3.1% | 加碼 |
| Price T Rowe Associates Inc | 2,405,057 | $3.31 億 | 0.04% | −34,923−1.4% | 減碼 |
| Ameriprise Financial Inc | 2,423,412 | $3.33 億 | 0.09% | −123,465−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,425,684 | $3.33 億 | 0.12% | −23,915−1.0% | 減碼 |
| Macquarie Group Ltd | 2,478,661 | $3.41 億 | 0.39% | −82,569−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,525,807 | $3.46 億 | 0.68% | −62,722−2.4% | 減碼 |
| California Public Employees Retirement System | 2,545,307 | $3.50 億 | 0.25% | −25,810−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,599,388 | $3.57 億 | 0.65% | −12,121−0.5% | 減碼 |
| Ako Capital LLP | 2,662,714 | $3.66 億 | 5.18% | −537,045−16.8% | 減碼 |
| UBS Group AG | 2,697,452 | $3.71 億 | 0.12% | +893,329+49.5% | 加碼 |
| Clearbridge Investments, LLC | 2,734,531 | $3.76 億 | 0.30% | +480,771+21.3% | 加碼 |
| Bessemer Group Inc | 2,795,043 | $3.84 億 | 0.69% | +19,127+0.7% | 加碼 |
| FMR LLC | 2,897,840 | $3.98 億 | 0.03% | +69,138+2.4% | 加碼 |
| Goldman Sachs Group Inc | 3,054,428 | $4.20 億 | 0.09% | +240,705+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,055,029 | $4.20 億 | 0.10% | +45,716+1.5% | 加碼 |
| Ninety One UK Ltd | 3,074,752 | $4.23 億 | 1.19% | +173,684+6.0% | 加碼 |
| Wells Fargo & Company | 3,132,208 | $4.30 億 | 0.11% | +4,756+0.2% | 加碼 |
| Royal Bank of Canada | 3,223,184 | $4.43 億 | 0.11% | +88,236+2.8% | 加碼 |
| Vontobel Asset Management Inc | 3,260,069 | $4.69 億 | 2.59% | −58,127−1.8% | 減碼 |
| Legal & General Group Plc | 3,422,316 | $4.70 億 | 0.14% | −4,815−0.1% | 減碼 |
| Magellan Asset Management Ltd | 3,789,673 | $5.21 億 | 4.97% | +150,386+4.1% | 加碼 |
| Cantillon Capital Management LLC | 3,825,146 | $5.26 億 | 3.31% | −78,012−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 4,128,984 | $5.68 億 | 0.17% | −17,072−0.4% | 減碼 |
| Bank of New York Mellon Corp | 4,201,555 | $5.77 億 | 0.11% | −250,747−5.6% | 減碼 |
| Mawer Investment Management Ltd. | 4,696,457 | $6.45 億 | 2.99% | +28,771+0.6% | 加碼 |
| Invesco Ltd. | 4,879,459 | $6.71 億 | 0.14% | −24,562−0.5% | 減碼 |
| Franklin Resources Inc | 4,946,259 | $6.80 億 | 0.22% | +1,417,844+40.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,280,194 | $7.26 億 | 1.00% | +218,516+4.3% | 加碼 |
| 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 |
| Ruane, Cunniff & Goldfarb L.P. | 5,354,303 | $7.36 億 | 11.42% | −249,488−4.5% | 減碼 |
| Amundi | 5,874,139 | $7.72 億 | 0.33% | +234,123+4.2% | 加碼 |
| Independent Franchise Partners LLP | 5,922,478 | $8.14 億 | 6.73% | −142,941−2.4% | 減碼 |
| Bank of America Corp | 6,120,508 | $8.41 億 | 0.08% | +72,198+1.2% | 加碼 |
| Flossbach Von Storch AG | 6,125,523 | $8.42 億 | 3.66% | −217,935−3.4% | 減碼 |
| Norges Bank | 6,808,483 | $9.36 億 | 0.15% | +273,726+4.2% | 加碼 |
| Northern Trust Corp | 7,121,569 | $9.79 億 | 0.17% | −181,738−2.5% | 減碼 |
| Veritas Asset Management LLP | 7,423,164 | $10.2 億 | 7.40% | −284,570−3.7% | 減碼 |
| Parnassus Investments | 8,148,784 | $11.2 億 | 2.39% | −281,067−3.3% | 減碼 |
| JPMorgan Chase & Co | 8,512,874 | $11.7 億 | 0.10% | −57,211−0.7% | 減碼 |
| Capital World Investors | 9,127,437 | $12.5 億 | 0.21% | −516,325−5.4% | 減碼 |
| Lazard Asset Management LLC | 9,288,442 | $12.8 億 | 1.55% | −176,012−1.9% | 減碼 |
| Wellington Management Group LLP | 9,449,452 | $13.0 億 | 0.23% | −6,948,539−42.4% | 減碼 |
| Geode Capital Management, LLC | 11,164,156 | $15.3 億 | 0.14% | +345,310+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,156,272 | $18.1 億 | 1.11% | +1,100,825+9.1% | 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 |
| State Street Corp | 23,313,607 | $32.0 億 | 0.14% | +69,590+0.3% | 加碼 |
| Morgan Stanley | 24,567,255 | $33.8 億 | 0.27% | +91,857+0.4% | 加碼 |
| BlackRock Inc. | 42,545,993 | $58.5 億 | 0.14% | +390,075+0.9% | 加碼 |
| Vanguard Group Inc | 50,776,525 | $69.8 億 | 0.14% | +3,536,913+7.5% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −778,993−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −159,200−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −149,956−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −95,536−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −91,314−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −71,498−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −61,790−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −56,578−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,410−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −45,937−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,084−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −34,151−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,670−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −26,683−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −22,263−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,883−100.0% | 清倉 |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −20,097−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −19,659−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −15,389−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −14,439−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −13,114−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −12,832−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,159−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,687−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| First Trust Bank, Ltd. | 0 | $0 | 0.00% | −6,566−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,002−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |