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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 766,850 | $1.05 億 | 0.89% | +25,570+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 764,745 | $1.05 億 | 0.10% | −105,195−12.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 757,087 | $1.04 億 | 1.33% | −4,960−0.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 744,005 | $1.02 億 | 3.96% | −28,094−3.6% | 減碼 |
| Davenport & Co LLC | 734,100 | $1.01 億 | 0.63% | −825−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 728,543 | $1.00 億 | 1.89% | −53,396−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 708,106 | $9,732 萬 | 0.12% | +474,083+202.6% | 加碼 |
| TD Asset Management Inc | 687,891 | $9,454 萬 | 0.09% | +27,461+4.2% | 加碼 |
| Senator Investment Group LP | 683,425 | $9,392 萬 | 4.28% | −98,775−12.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 667,159 | $9,193 萬 | 4.58% | +23,066+3.6% | 加碼 |
| Abn Amro Investment Solutions | 664,003 | $9,125 萬 | 1.58% | −77,661−10.5% | 減碼 |
| Prudential Financial Inc | 660,295 | $9,074 萬 | 0.13% | +36,602+5.9% | 加碼 |
| Principal Financial Group Inc | 642,087 | $8,824 萬 | 0.05% | +4,320+0.7% | 加碼 |
| Standard Life Aberdeen plc | 609,110 | $8,371 萬 | 0.16% | −11,940−1.9% | 減碼 |
| AXA S.A. | 592,740 | $8,146 萬 | 0.24% | −8,474−1.4% | 減碼 |
| Sands Capital Management, LLC | 592,477 | $8,142 萬 | 0.23% | +12,657+2.2% | 加碼 |
| Neuberger Berman Group LLC | 564,224 | $7,754 萬 | 0.06% | −179,938−24.2% | 減碼 |
| Chicago Capital, LLC | 561,891 | $7,722 萬 | 2.35% | −4,001−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 561,659 | $7,719 萬 | 0.15% | +5,700+1.0% | 加碼 |
| TCW Group Inc | 558,108 | $7,670 萬 | 0.78% | +20,848+3.9% | 加碼 |
| CI Private Wealth, LLC | 554,106 | $7,615 萬 | 0.14% | +2,240+0.4% | 加碼 |
| Artemis Investment Management LLP | 535,777 | $7,361 萬 | 0.95% | −67,626−11.2% | 減碼 |
| Baird Financial Group, Inc. | 518,812 | $7,130 萬 | 0.15% | +10,233+2.0% | 加碼 |
| New York State Teachers Retirement System | 510,052 | $7,010 萬 | 0.15% | −14,565−2.8% | 減碼 |
| Citigroup Inc | 496,857 | $6,828 萬 | 0.07% | −111,677−18.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 516,835 | $6,798 萬 | 1.68% | +2,471+0.5% | 加碼 |
| Premier Fund Managers Ltd | 495,579 | $6,790 萬 | 2.69% | −1,364−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 489,649 | $6,729 萬 | 0.12% | +173,496+54.9% | 加碼 |
| Mackenzie Financial Corp | 458,193 | $6,297 萬 | 0.09% | +10,597+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 603,113 | $6,290 萬 | 0.15% | −23,718−3.8% | 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 |
| Prana Capital Management, LP | 445,782 | $6,126 萬 | 2.75% | −26,482−5.6% | 減碼 |
| Compass Capital Management, Inc | 441,473 | $6,067 萬 | 3.92% | −12,526−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 442,601 | $6,043 萬 | 0.11% | −3,975−0.9% | 減碼 |
| First Trust Advisors LP | 433,390 | $5,956 萬 | 0.06% | +418,181+2,749.6% | 加碼 |
| Stifel Financial Corp | 430,290 | $5,914 萬 | 0.07% | +36,468+9.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 422,805 | $5,813 萬 | 3.20% | +2,857+0.7% | 加碼 |
| Nicholas Company, Inc. | 396,775 | $5,453 萬 | 0.90% | +850.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 396,741 | $5,452 萬 | 0.12% | −77,439−16.3% | 減碼 |
| Rit Capital Partners PLC | 393,800 | $5,409 萬 | 12.36% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 386,573 | $5,313 萬 | 0.09% | −3,766−1.0% | 減碼 |
| 2Xideas AG | 380,640 | $5,231 萬 | 6.40% | −132,706−25.9% | 減碼 |
| Spears Abacus Advisors LLC | 380,313 | $5,227 萬 | 1.08% | +56,585+17.5% | 加碼 |
| Keybank National Association | 379,829 | $5,220 萬 | 0.22% | −1,340−0.4% | 減碼 |
| Twinbeech Capital LP | 379,828 | $5,220 萬 | 1.08% | +379,828 | 新進 |
| Port Capital LLC | 366,165 | $5,032 萬 | 2.52% | −2,420−0.7% | 減碼 |
| LPL Financial LLC | 364,406 | $5,008 萬 | 0.03% | +29,766+8.9% | 加碼 |
| Mediolanum International Funds Ltd | 354,910 | $4,862 萬 | 0.79% | +354,910 | 新進 |
| Glenmede Trust Co NA | 350,796 | $4,821 萬 | 0.24% | −31,990−8.4% | 減碼 |
| Schroder Investment Management Group | 349,369 | $4,801 萬 | 0.06% | −31,465−8.3% | 減碼 |
| SEI Investments Co | 348,870 | $4,795 萬 | 0.07% | +12,237+3.6% | 加碼 |
| Toronto Dominion Bank | 348,652 | $4,792 萬 | 0.08% | −22,820−6.1% | 減碼 |
| LGT Group Foundation | 346,032 | $4,756 萬 | 1.12% | −9,523−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 345,088 | $4,743 萬 | 0.05% | −17,406−4.8% | 減碼 |
| Samlyn Capital, LLC | 344,983 | $4,741 萬 | 0.82% | +344,983 | 新進 |
| Korea Investment CORP | 344,096 | $4,729 萬 | 0.12% | −30,917−8.2% | 減碼 |
| Bank of Nova Scotia | 344,012 | $4,728 萬 | 0.10% | −304,673−47.0% | 減碼 |
| National Bank of Canada | 351,958 | $4,716 萬 | 0.08% | +107,854+44.2% | 加碼 |
| Employees Retirement System of Texas | 339,000 | $4,659 萬 | 0.51% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 334,116 | $4,592 萬 | 0.12% | +423+0.1% | 加碼 |
| Oribel Capital Management, LP | 327,800 | $4,505 萬 | 5.17% | −17,300−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 325,854 | $4,478 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 324,782 | $4,463 萬 | 0.12% | +26,033+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 317,544 | $4,362 萬 | 0.07% | +20,802+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 317,219 | $4,360 萬 | 0.14% | −2,602−0.8% | 減碼 |
| Provident Investment Management, Inc. | 303,198 | $4,167 萬 | 3.67% | +60,010+24.7% | 加碼 |
| Pictet Asset Management Holding SA | 302,958 | $4,164 萬 | 0.05% | +1,690+0.6% | 加碼 |
| Aviva PLC | 301,578 | $4,145 萬 | 0.14% | +29,752+10.9% | 加碼 |
| Colony Group, LLC | 299,802 | $4,120 萬 | 0.33% | +28,398+10.5% | 加碼 |
| EULAV Asset Management | 297,833 | $4,093 萬 | 1.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 296,533 | $4,075 萬 | 0.10% | +31,844+12.0% | 加碼 |
| Cambiar Investors LLC | 290,832 | $3,997 萬 | 1.49% | −21,947−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,438 | $3,978 萬 | 0.09% | −23,597−7.5% | 減碼 |
| Vaughan David Investments LLC | 282,643 | $3,884 萬 | 0.97% | +2,860+1.0% | 加碼 |
| DnB Asset Management AS | 276,907 | $3,806 萬 | 0.20% | −120,362−30.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 276,283 | $3,797 萬 | 0.30% | −19,484−6.6% | 減碼 |
| Natixis Investment Managers International | 274,860 | $3,777 萬 | 2.57% | −94,050−25.5% | 減碼 |
| Public Employees Retirement System of Ohio | 266,289 | $3,660 萬 | 0.14% | −20,606−7.2% | 減碼 |
| Gateway Investment Advisers LLC | 265,394 | $3,647 萬 | 0.42% | −1250.0% | 減碼 |
| Treasurer of the State of North Carolina | 261,202 | $3,590 萬 | 0.16% | −5,312−2.0% | 減碼 |
| HighTower Advisors, LLC | 261,047 | $3,583 萬 | 0.06% | +29,863+12.9% | 加碼 |
| State of Michigan Retirement System | 260,442 | $3,579 萬 | 0.19% | +200+0.1% | 加碼 |
| Danske Bank A/S | 259,578 | $3,567 萬 | 0.11% | +259,578 | 新進 |
| Polar Capital Holdings Plc | 259,162 | $3,562 萬 | 0.22% | +2,860+1.1% | 加碼 |
| iA Global Asset Management Inc. | 257,293 | $3,536 萬 | 0.72% | +51,223+24.9% | 加碼 |
| Handelsbanken Fonder AB | 253,081 | $3,478 萬 | 0.15% | −9,556−3.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 246,878 | $3,393 萬 | 0.87% | −14,484−5.5% | 減碼 |
| Cerity Partners LLC | 246,384 | $3,386 萬 | 0.09% | +90,011+57.6% | 加碼 |
| Sycale Advisors (NY) LLC | 243,918 | $3,352 萬 | 12.57% | +8,350+3.5% | 加碼 |
| Guinness Asset Management LTD | 243,713 | $3,349 萬 | 0.70% | +20,595+9.2% | 加碼 |
| American Century Companies Inc | 241,070 | $3,313 萬 | 0.02% | −155,796−39.3% | 減碼 |
| GW Henssler & Associates Ltd | 241,027 | $3,312 萬 | 1.95% | −2,936−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 231,400 | $3,180 萬 | 0.23% | −41,100−15.1% | 減碼 |
| Asset Management One Co.,Ltd. | 229,931 | $3,160 萬 | 0.12% | −11,479−4.8% | 減碼 |
| Crawford Investment Counsel Inc | 223,820 | $3,076 萬 | 0.57% | +221,586+9,918.8% | 加碼 |
| STRS Ohio | 221,599 | $3,045 萬 | 0.12% | −29,137−11.6% | 減碼 |
| Victory Capital Management Inc | 215,017 | $2,955 萬 | 0.03% | +3,231+1.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 214,233 | $2,944 萬 | 0.96% | −14,662−6.4% | 減碼 |
| Howard Capital Management Group, LLC | 212,295 | $2,918 萬 | 2.25% | +1,955+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,778 | $2,897 萬 | 0.10% | −7,592−3.5% | 減碼 |