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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 208,663 | $2,868 萬 | 0.11% | +67,606+47.9% | 加碼 |
| CapitalatWork S.A. | 202,550 | $2,784 萬 | 0.93% | +3,000+1.5% | 加碼 |
| Park National Corp | 201,450 | $2,769 萬 | 1.07% | +373+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 201,404 | $2,768 萬 | 0.10% | −1,467−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 206,905 | $2,731 萬 | 0.20% | +4,590+2.3% | 加碼 |
| Federated Hermes, Inc. | 195,552 | $2,687 萬 | 0.06% | −1,193−0.6% | 減碼 |
| AE Wealth Management LLC | 193,515 | $2,659 萬 | 0.30% | +40,051+26.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 192,955 | $2,652 萬 | 0.16% | +192,955 | 新進 |
| Campbell Newman Asset Management Inc | 192,728 | $2,649 萬 | 2.15% | −2,138−1.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 190,318 | $2,616 萬 | 6.75% | −21,211−10.0% | 減碼 |
| Crescent Park Management, L.P. | 187,302 | $2,574 萬 | 11.09% | −96,791−34.1% | 減碼 |
| Nisa Investment Advisors, LLC | 186,987 | $2,570 萬 | 0.17% | −429−0.2% | 減碼 |
| Nissay Asset Management Corp | 186,287 | $2,560 萬 | 0.18% | +2,492+1.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 186,182 | $2,559 萬 | 0.96% | −2,352−1.2% | 減碼 |
| Hyperion Capital Advisors LP | 185,045 | $2,543 萬 | 11.99% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 182,313 | $2,506 萬 | 0.41% | −986−0.5% | 減碼 |
| Bridges Investment Management Inc | 180,894 | $2,486 萬 | 0.78% | +20,784+13.0% | 加碼 |
| LTS One Management LP | 180,000 | $2,474 萬 | 6.42% | −40,000−18.2% | 減碼 |
| Geneva Capital Management LLC | 179,483 | $2,467 萬 | 0.43% | −3,608−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,896 | $2,459 萬 | 0.09% | −58,975−24.8% | 減碼 |
| Destination Wealth Management | 178,657 | $2,455 萬 | 0.82% | +2,059+1.2% | 加碼 |
| CIBC Asset Management Inc | 176,887 | $2,431 萬 | 0.08% | +3,058+1.8% | 加碼 |
| American International Group, Inc. | 176,581 | $2,427 萬 | 0.09% | −1,440−0.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 176,098 | $2,420 萬 | 0.43% | +43,221+32.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 174,981 | $2,405 萬 | 0.02% | −833−0.5% | 減碼 |
| Investment House LLC | 174,829 | $2,403 萬 | 1.41% | −445−0.3% | 減碼 |
| Renaissance Technologies LLC | 174,739 | $2,401 萬 | 0.04% | +174,739 | 新進 |
| NFJ Investment Group, LLC | 171,617 | $2,359 萬 | 0.64% | −27,241−13.7% | 減碼 |
| Liontrust Investment Partners LLP | 167,068 | $2,296 萬 | 0.32% | −41,836−20.0% | 減碼 |
| Banque Pictet & Cie SA | 164,706 | $2,264 萬 | 0.24% | −8,032−4.6% | 減碼 |
| Arizona State Retirement System | 164,250 | $2,257 萬 | 0.16% | +3,250+2.0% | 加碼 |
| Capital Fund Management S.A. | 162,146 | $2,228 萬 | 0.27% | +26,400+19.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $2,226 萬 | 0.08% | +72,000+80.0% | 加碼 |
| MAI Capital Management | 160,741 | $2,209 萬 | 0.23% | +4,024+2.6% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,199 萬 | 0.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 157,672 | $2,167 萬 | 0.14% | +12,116+8.3% | 加碼 |
| Picton Mahoney Asset Management | 156,366 | $2,149 萬 | 0.90% | +13,411+9.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 154,542 | $2,124 萬 | 0.21% | +30,920+25.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,406 | $2,122 萬 | 0.09% | −204,909−57.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 153,540 | $2,110 萬 | 0.99% | +51,470+50.4% | 加碼 |
| Nomura Asset Management Co Ltd | 152,702 | $2,099 萬 | 0.08% | −8,488−5.3% | 減碼 |
| Crescent Grove Advisors, LLC | 152,500 | $2,096 萬 | 2.19% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 152,300 | $2,093 萬 | 0.18% | +126,400+488.0% | 加碼 |
| Altrinsic Global Advisors LLC | 151,844 | $2,087 萬 | 0.94% | −88,264−36.8% | 減碼 |
| Squarepoint Ops LLC | 151,249 | $2,079 萬 | 0.09% | +135,740+875.2% | 加碼 |
| US Bancorp | 151,239 | $2,078 萬 | 0.03% | −15,420−9.3% | 減碼 |
| Caden Capital Partners, LP | 150,908 | $2,074 萬 | 7.61% | +21,079+16.2% | 加碼 |
| Comerica Bank | 149,146 | $2,050 萬 | 0.09% | −921−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 148,555 | $2,042 萬 | 0.13% | +15,692+11.8% | 加碼 |
| CIBC World Markets Corp | 145,268 | $1,996 萬 | 0.13% | −171,980−54.2% | 減碼 |
| Governors Lane LP | 144,200 | $1,982 萬 | 3.18% | +103,100+250.9% | 加碼 |
| LGT Capital Partners Ltd. | 143,566 | $1,973 萬 | 0.62% | −11,204−7.2% | 減碼 |
| SG Americas Securities, LLC | 138,386 | $1,902 萬 | 0.10% | +100,453+264.8% | 加碼 |
| Goodnow Investment Group, LLC | 136,340 | $1,874 萬 | 2.25% | −1,890−1.4% | 減碼 |
| Eagle Global Advisors LLC | 136,137 | $1,871 萬 | 1.05% | +627+0.5% | 加碼 |
| Mill Capital Management, LLC | 135,878 | $1,867 萬 | 1.56% | +814+0.6% | 加碼 |
| MetLife Investment Management | 133,947 | $1,841 萬 | 0.12% | −4,876−3.5% | 減碼 |
| KBC Group NV | 133,682 | $1,837 萬 | 0.06% | −51,499−27.8% | 減碼 |
| Interval Partners, LP | 133,534 | $1,835 萬 | 0.69% | −93,652−41.2% | 減碼 |
| Susquehanna International Group, LLP | 132,720 | $1,824 萬 | 0.03% | −162,866−55.1% | 減碼 |
| Truist Financial Corp | 131,769 | $1,811 萬 | 0.03% | +9,756+8.0% | 加碼 |
| Texas Permanent School Fund | 131,500 | $1,807 萬 | 0.14% | +506+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 131,218 | $1,803 萬 | 0.61% | +336+0.3% | 加碼 |
| Kempen Capital Management N.V. | 131,021 | $1,801 萬 | 0.22% | +3,989+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 130,776 | $1,797 萬 | 0.02% | +24,437+23.0% | 加碼 |
| Boston Private Wealth LLC | 127,313 | $1,750 萬 | 0.39% | −8,179−6.0% | 減碼 |
| Retirement Systems of Alabama | 126,385 | $1,737 萬 | 0.07% | +241+0.2% | 加碼 |
| Community Trust & Investment Co | 125,726 | $1,728 萬 | 1.22% | −1,261−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,706 | $1,728 萬 | 0.12% | +366+0.3% | 加碼 |
| Montag & Caldwell, LLC | 124,929 | $1,717 萬 | 2.96% | −4,008−3.1% | 減碼 |
| Palisade Capital Management LLC | 123,608 | $1,699 萬 | 0.45% | −20,586−14.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 123,058 | $1,691 萬 | 1.05% | +2,390+2.0% | 加碼 |
| Gradient Investments LLC | 119,690 | $1,645 萬 | 0.38% | −18,951−13.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $1,635 萬 | 0.20% | 00.0% | 不變 |
| Amalgamated Bank | 118,535 | $1,629 萬 | 0.14% | −21,687−15.5% | 減碼 |
| Nixon Peabody Trust Co | 117,364 | $1,613 萬 | 1.48% | +5,000+4.4% | 加碼 |
| Panagora Asset Management Inc | 117,163 | $1,610 萬 | 0.08% | −334,408−74.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,006 | $1,581 萬 | 0.17% | +1,700+1.5% | 加碼 |
| Cortland Associates Inc | 114,725 | $1,577 萬 | 2.04% | −4,854−4.1% | 減碼 |
| Appleton Partners Inc | 114,358 | $1,572 萬 | 1.22% | −6,329−5.2% | 減碼 |
| USS Investment Management Ltd | 114,398 | $1,572 萬 | 0.13% | +5,767+5.3% | 加碼 |
| Tredje AP-fonden | 113,662 | $1,562 萬 | 0.16% | +30,000+35.9% | 加碼 |
| Soros Capital Management LLC | 113,250 | $1,556 萬 | 4.27% | +113,250 | 新進 |
| Walter Public Investments Inc. | 113,081 | $1,554 萬 | 3.04% | −19,136−14.5% | 減碼 |
| AMF Pensionsforsakring AB | 111,069 | $1,527 萬 | 0.12% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 111,060 | $1,526 萬 | 0.17% | −607−0.5% | 減碼 |
| ProShare Advisors LLC | 110,916 | $1,524 萬 | 0.04% | −7,272−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,815 | $1,523 萬 | 0.07% | +2,300+2.1% | 加碼 |
| Howe & Rusling Inc | 110,763 | $1,522 萬 | 1.46% | +650+0.6% | 加碼 |
| Schwartz Investment Counsel Inc | 109,800 | $1,509 萬 | 0.55% | 00.0% | 不變 |
| Forsta Ap-Fonden | 109,800 | $1,509 萬 | 0.13% | +13,000+13.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 108,477 | $1,491 萬 | 0.22% | −2,426−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 107,668 | $1,480 萬 | 1.55% | +632+0.6% | 加碼 |
| National Philanthropic Trust | 107,388 | $1,476 萬 | 0.32% | −67−0.1% | 減碼 |
| Verition Fund Management LLC | 105,962 | $1,456 萬 | 0.14% | +103,147+3,664.2% | 加碼 |
| FineMark National Bank & Trust | 105,429 | $1,449 萬 | 0.54% | −1,639−1.5% | 減碼 |
| AQR Capital Management LLC | 105,331 | $1,444 萬 | 0.02% | −7,746−6.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 102,667 | $1,411 萬 | 3.21% | −1,334−1.3% | 減碼 |
| Czech National Bank | 100,752 | $1,385 萬 | 0.18% | +507+0.5% | 加碼 |
| Mariner, LLC | 100,491 | $1,381 萬 | 0.03% | +411+0.4% | 加碼 |