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 |
|---|---|---|---|---|---|
| Caldwell Investment Management Ltd. | 100,000 | $1,373 萬 | 10.22% | 00.0% | 不變 |
| Sapient Capital LLC | 98,987 | $1,360 萬 | 0.30% | −1,116−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 98,565 | $1,355 萬 | 0.15% | +35,557+56.4% | 加碼 |
| Utah Retirement Systems | 98,162 | $1,349 萬 | 0.16% | −100−0.1% | 減碼 |
| Reinhart Partners, Inc. | 97,827 | $1,344 萬 | 0.55% | −38,379−28.2% | 減碼 |
| Citadel Advisors LLC | 97,645 | $1,342 萬 | 0.01% | −689,158−87.6% | 減碼 |
| Arcadia Investment Management Corp | 97,354 | $1,338 萬 | 2.37% | −860−0.9% | 減碼 |
| Guggenheim Capital LLC | 97,082 | $1,334 萬 | 0.09% | +19,253+24.7% | 加碼 |
| Erste Asset Management GmbH | 96,125 | $1,321 萬 | 0.18% | −4,886−4.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 95,636 | $1,314 萬 | 0.37% | +1,398+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 95,103 | $1,307 萬 | 0.24% | +11,055+13.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 94,992 | $1,305 萬 | 1.23% | +524+0.6% | 加碼 |
| Synergy Financial Management, LLC | 94,428 | $1,298 萬 | 2.20% | −5,130−5.2% | 減碼 |
| Vancity Investment Management Ltd | 94,098 | $1,293 萬 | 1.54% | +1,207+1.3% | 加碼 |
| L1 Capital International Pty Ltd | 94,216 | $1,291 萬 | 5.74% | +49,007+108.4% | 加碼 |
| MML Investors Services, LLC | 93,763 | $1,289 萬 | 0.05% | −286−0.3% | 減碼 |
| Fifth Third Bancorp | 93,089 | $1,279 萬 | 0.05% | −9,571−9.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,939 | $1,277 萬 | 0.19% | −24,129−20.6% | 減碼 |
| Jump Financial, LLC | 91,372 | $1,256 萬 | 0.34% | +26,013+39.8% | 加碼 |
| Westpac Banking Corp | 90,853 | $1,249 萬 | 0.95% | +8,456+10.3% | 加碼 |
| GDS Wealth Management | 90,536 | $1,244 萬 | 1.46% | +7,057+8.5% | 加碼 |
| Public Sector Pension Investment Board | 89,997 | $1,237 萬 | 0.09% | +566+0.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 90,044 | $1,236 萬 | 1.78% | +9,133+11.3% | 加碼 |
| Roffman Miller Associates Inc | 89,820 | $1,234 萬 | 0.83% | +10,501+13.2% | 加碼 |
| Sit Investment Associates Inc | 89,715 | $1,233 萬 | 0.28% | −7,754−8.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 88,532 | $1,217 萬 | 0.08% | +18,841+27.0% | 加碼 |
| Daiwa Securities Group Inc. | 87,325 | $1,200 萬 | 0.07% | +5,053+6.1% | 加碼 |
| New York Life Investment Management LLC | 86,368 | $1,187 萬 | 0.12% | −2,797−3.1% | 減碼 |
| Criteria Caixa, S.A.U. | 85,343 | $1,173 萬 | 1.26% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 85,000 | $1,168 萬 | 1.55% | +85,000 | 新進 |
| Chesley Taft & Associates LLC | 84,076 | $1,155 萬 | 0.59% | −390.0% | 減碼 |
| Running Oak Capital LLC | 83,685 | $1,150 萬 | 1.84% | +6,586+8.5% | 加碼 |
| Yousif Capital Management, LLC | 83,617 | $1,149 萬 | 0.13% | −1,396−1.6% | 減碼 |
| Two Sigma Investments, LP | 83,579 | $1,149 萬 | 0.03% | −324,164−79.5% | 減碼 |
| Alpha Cubed Investments, LLC | 83,468 | $1,147 萬 | 0.60% | −2,446−2.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 82,660 | $1,136 萬 | 1.20% | −350−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,401 | $1,135 萬 | 0.02% | +4,317+4.6% | 加碼 |
| Vontobel Holding Ltd. | 82,279 | $1,131 萬 | 0.09% | −19,756−19.4% | 減碼 |
| Achmea Investment Management B.V. | 81,858 | $1,125 萬 | 0.21% | 00.0% | 不變 |
| Xponance, Inc. | 81,035 | $1,114 萬 | 0.12% | +6,449+8.6% | 加碼 |
| Boothbay Fund Management, LLC | 80,773 | $1,110 萬 | 0.33% | +4,073+5.3% | 加碼 |
| Swedbank AB | 80,583 | $1,107 萬 | 0.02% | +3,811+5.0% | 加碼 |
| Motco | 80,521 | $1,107 萬 | 0.66% | +529+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 79,997 | $1,099 萬 | 0.24% | +335+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 79,960 | $1,099 萬 | 0.04% | +14,937+23.0% | 加碼 |
| JGP Wealth Management, LLC | 76,540 | $1,052 萬 | 1.53% | −4,563−5.6% | 減碼 |
| Cambridge Trust Co | 76,018 | $1,045 萬 | 0.40% | −60,880−44.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,044 萬 | 0.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 75,207 | $1,034 萬 | 0.01% | −29,895−28.4% | 減碼 |
| Forbes J M & Co LLP | 75,200 | $1,033 萬 | 1.12% | −859−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 75,076 | $1,032 萬 | 0.11% | −1,512−2.0% | 減碼 |
| Claar Advisors LLC | 75,000 | $1,031 萬 | 3.32% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 74,544 | $1,024 萬 | 0.05% | +7,478+11.2% | 加碼 |
| HB Wealth Management, LLC | 72,867 | $1,001 萬 | 0.13% | −3,072−4.0% | 減碼 |
| Aquatic Capital Management LLC | 70,400 | $967.5 萬 | 0.32% | +70,400 | 新進 |
| Pathstone Holdings, LLC | 69,786 | $959.1 萬 | 0.05% | +7,742+12.5% | 加碼 |
| Modera Wealth Management, LLC | 69,699 | $957.9 萬 | 0.15% | +1,055+1.5% | 加碼 |
| Novare Capital Management LLC | 69,357 | $953.1 萬 | 0.86% | +1,917+2.8% | 加碼 |
| Engineers Gate Manager LP | 68,782 | $945.3 萬 | 0.25% | +68,782 | 新進 |
| British Columbia Investment Management Corp | 68,552 | $942.1 萬 | 0.07% | +2,672+4.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 67,215 | $923.7 萬 | 1.67% | +275+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 66,809 | $918.2 萬 | 0.03% | +2,255+3.5% | 加碼 |
| Ethic Inc. | 65,082 | $894.4 萬 | 0.23% | +6,102+10.3% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 65,060 | $894.1 萬 | 10.09% | −2,758−4.1% | 減碼 |
| First American Bank | 64,861 | $891.4 萬 | 0.67% | +2,048+3.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 64,669 | $888.7 萬 | 0.37% | +64,669 | 新進 |
| Stansberry Asset Management, LLC | 64,586 | $887.6 萬 | 1.20% | +4,146+6.9% | 加碼 |
| Trillium Asset Management, LLC | 64,185 | $882.1 萬 | 0.22% | −1,417−2.2% | 減碼 |
| Trust Co of Vermont | 63,997 | $879.5 萬 | 0.49% | +10,468+19.6% | 加碼 |
| Generate Investment Management Ltd | 63,180 | $868.3 萬 | 0.68% | +63,180 | 新進 |
| CIBC World Markets Inc. | 62,859 | $863.9 萬 | 0.02% | −268,471−81.0% | 減碼 |
| Point72 Europe (London) LLP | 62,500 | $858.9 萬 | 0.80% | −3,800−5.7% | 減碼 |
| ABN AMRO Bank N.V. | 62,408 | $858.5 萬 | 0.13% | +3,702+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 62,141 | $854.0 萬 | 0.10% | +335+0.5% | 加碼 |
| Cetera Investment Advisers | 61,896 | $850.6 萬 | 0.02% | +43,149+230.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 61,800 | $849.3 萬 | 0.84% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 61,617 | $846.8 萬 | 1.15% | −100−0.2% | 減碼 |
| Raymond James Trust N.A. | 61,602 | $846.6 萬 | 0.21% | +2,524+4.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 61,028 | $838.7 萬 | 0.19% | +1,014+1.7% | 加碼 |
| Pacer Advisors, Inc. | 60,296 | $828.6 萬 | 0.02% | −6,652−9.9% | 減碼 |
| Hills Bank & Trust Co | 59,417 | $816.6 萬 | 0.69% | −895−1.5% | 減碼 |
| Formuepleje A/S | 59,152 | $812.9 萬 | 0.46% | −2,284−3.7% | 減碼 |
| Natixis | 59,118 | $812.5 萬 | 0.05% | −105,854−64.2% | 減碼 |
| Pictet & Cie (Europe) SA | 58,409 | $802.7 萬 | 0.21% | −10,311−15.0% | 減碼 |
| First National Bank of Omaha | 46,242 | $797.7 萬 | 0.54% | −19,891−30.1% | 減碼 |
| Ci Investments Inc. | 57,816 | $794.6 萬 | 0.03% | +22,888+65.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,511 | $790.4 萬 | 0.10% | +2,586+4.7% | 加碼 |
| Traphagen Investment Advisors LLC | 56,690 | $779.1 萬 | 0.83% | +50.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 56,625 | $778.2 萬 | 2.64% | +575+1.0% | 加碼 |
| South State Corp. | 56,596 | $777.8 萬 | 0.61% | +4,188+8.0% | 加碼 |
| Nordea Investment Management AB | 56,317 | $774.4 萬 | 0.01% | −553−1.0% | 減碼 |
| Financial Enhancement Group LLC | 57,841 | $772.5 萬 | 1.27% | −726−1.2% | 減碼 |
| Montag A & Associates Inc | 55,697 | $765.4 萬 | 0.38% | +1,638+3.0% | 加碼 |
| Fort Sheridan Advisors LLC | 55,605 | $764.2 萬 | 1.44% | −40−0.1% | 減碼 |
| JustInvest LLC | 54,596 | $750.3 萬 | 0.16% | +7,944+17.0% | 加碼 |
| Bancreek Capital Management, LP | 54,231 | $745.3 萬 | 5.56% | +674+1.3% | 加碼 |
| Dash Acquisitions Inc. | 56,721 | $741.6 萬 | 2.34% | +1,840+3.4% | 加碼 |
| Westwood Holdings Group Inc. | 53,602 | $736.7 萬 | 0.06% | −8,819−14.1% | 減碼 |
| BTC Capital Management, Inc. | 53,409 | $734.0 萬 | 0.67% | +53,409 | 新進 |
| Capital Analysts, LLC | 52,638 | $723.4 萬 | 0.34% | −761−1.4% | 減碼 |