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 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2024/6/30 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
- 1,489
- 較 2024 年第 1 季 +42 家
- 持有股數
- 5.17 億
- 較 2024 年第 1 季 +697.4 萬 (+1.4%)
- 總市值
- $707.3 億
- 較 2024 年第 1 季 +$7.90 億 (+1.1%)
- 新進機構
- 126
- 另有 628 家加碼
- 清倉機構
- 84
- 另有 514 家減碼
另有 17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,137,705 | $70.0 億 | 0.13% | +361,180+0.7% | 加碼 |
| BlackRock Inc. | 43,500,124 | $59.5 億 | 0.13% | +954,131+2.2% | 加碼 |
| Morgan Stanley | 25,301,917 | $34.6 億 | 0.27% | +734,662+3.0% | 加碼 |
| State Street Corp | 23,370,095 | $32.0 億 | 0.14% | +56,488+0.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,923,498 | $20.4 億 | 3.46% | −187,223−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,869,885 | $19.0 億 | 1.20% | +713,613+5.4% | 加碼 |
| Geode Capital Management, LLC | 11,385,693 | $15.5 億 | 0.14% | +221,537+2.0% | 加碼 |
| Lazard Asset Management LLC | 9,671,041 | $13.2 億 | 1.66% | +382,599+4.1% | 加碼 |
| Capital World Investors | 8,937,845 | $12.2 億 | 0.20% | −189,592−2.1% | 減碼 |
| Parnassus Investments | 7,539,690 | $10.3 億 | 2.25% | −609,094−7.5% | 減碼 |
| Norges Bank | 7,191,245 | $9.84 億 | 0.15% | +382,762+5.6% | 加碼 |
| Northern Trust Corp | 7,062,775 | $9.67 億 | 0.16% | −58,794−0.8% | 減碼 |
| JPMorgan Chase & Co | 6,935,032 | $9.49 億 | 0.08% | −1,577,842−18.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,734,238 | $9.22 億 | 1.01% | +1,450,030+27.4% | 加碼 |
| Bank of America Corp | 6,257,181 | $8.57 億 | 0.08% | +136,673+2.2% | 加碼 |
| Amundi | 6,075,686 | $8.56 億 | 0.33% | +201,547+3.4% | 加碼 |
| Flossbach Von Storch AG | 6,087,171 | $8.33 億 | 3.49% | −38,352−0.6% | 減碼 |
| Independent Franchise Partners LLP | 5,637,011 | $7.72 億 | 7.11% | −285,467−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,499,979 | $7.53 億 | 0.92% | +219,785+4.2% | 加碼 |
| Invesco Ltd. | 5,458,016 | $7.47 億 | 0.16% | +578,557+11.9% | 加碼 |
| FMR LLC | 5,444,791 | $7.45 億 | 0.05% | +2,546,951+87.9% | 加碼 |
| Veritas Asset Management LLP | 5,272,203 | $7.22 億 | 5.46% | −2,150,961−29.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 5,108,459 | $6.99 億 | 10.90% | −245,844−4.6% | 減碼 |
| Franklin Resources Inc | 4,874,688 | $6.67 億 | 0.21% | −71,571−1.4% | 減碼 |
| Mawer Investment Management Ltd. | 4,616,908 | $6.32 億 | 2.99% | −79,549−1.7% | 減碼 |
| Wellington Management Group LLP | 4,133,479 | $5.66 億 | 0.10% | −5,315,973−56.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,043,386 | $5.53 億 | 0.16% | −85,598−2.1% | 減碼 |
| Bank of New York Mellon Corp | 4,030,165 | $5.52 億 | 0.10% | −171,390−4.1% | 減碼 |
| Magellan Asset Management Ltd | 3,658,162 | $5.01 億 | 4.77% | −131,511−3.5% | 減碼 |
| Cantillon Capital Management LLC | 3,639,821 | $4.98 億 | 3.33% | −185,325−4.8% | 減碼 |
| Royal Bank of Canada | 3,592,045 | $4.92 億 | 0.12% | +368,861+11.4% | 加碼 |
| Legal & General Group Plc | 3,449,050 | $4.72 億 | 0.13% | +26,734+0.8% | 加碼 |
| Vontobel Holding Ltd. | 3,362,583 | $4.60 億 | 1.49% | +3,280,304+3,986.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,343,217 | $4.58 億 | 0.13% | +917,533+37.8% | 加碼 |
| Goldman Sachs Group Inc | 3,275,344 | $4.48 億 | 0.09% | +220,916+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,120,477 | $4.27 億 | 0.08% | +65,448+2.1% | 加碼 |
| Clearbridge Investments, LLC | 3,019,195 | $4.13 億 | 0.34% | +284,664+10.4% | 加碼 |
| Wells Fargo & Company | 2,985,730 | $4.09 億 | 0.11% | −146,478−4.7% | 減碼 |
| Bessemer Group Inc | 2,780,892 | $3.81 億 | 0.67% | −14,151−0.5% | 減碼 |
| UBS Group AG | 2,741,943 | $3.75 億 | 0.12% | +44,491+1.6% | 加碼 |
| Ako Capital LLP | 2,670,788 | $3.66 億 | 5.02% | +8,074+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,501,271 | $3.53 億 | 0.66% | −24,536−1.0% | 減碼 |
| Ninety One UK Ltd | 2,537,914 | $3.47 億 | 0.96% | −536,838−17.5% | 減碼 |
| Macquarie Group Ltd | 2,534,632 | $3.47 億 | 0.40% | +55,971+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 2,478,334 | $3.39 億 | 0.62% | −121,054−4.7% | 減碼 |
| California Public Employees Retirement System | 2,348,795 | $3.22 億 | 0.24% | −196,512−7.7% | 減碼 |
| Price T Rowe Associates Inc | 2,343,263 | $3.21 億 | 0.04% | −61,794−2.6% | 減碼 |
| Raymond James & Associates | 2,282,461 | $3.12 億 | 0.21% | +29,293+1.3% | 加碼 |
| Ameriprise Financial Inc | 2,239,083 | $3.07 億 | 0.08% | −184,329−7.6% | 減碼 |
| Agf Management Ltd | 2,208,036 | $3.02 億 | 1.68% | +218,516+11.0% | 加碼 |
| Fayez Sarofim & Co | 2,199,599 | $3.01 億 | 0.81% | +47,041+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,198,924 | $3.01 億 | 0.22% | −32,615−1.5% | 減碼 |
| Marshall Wace, LLP | 2,117,501 | $2.90 億 | 0.41% | +273,003+14.8% | 加碼 |
| Deutsche Bank AG | 1,942,483 | $2.66 億 | 0.12% | +7,072+0.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,938,425 | $2.65 億 | 2.80% | −15,440−0.8% | 減碼 |
| Boston Partners | 1,916,999 | $2.63 億 | 0.33% | −4,249−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,858,631 | $2.54 億 | 0.07% | +144,018+8.4% | 加碼 |
| Blair William & Co | 1,855,373 | $2.54 億 | 0.78% | −11,403−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,836,021 | $2.51 億 | 0.09% | −75,839−4.0% | 減碼 |
| Alkeon Capital Management LLC | 1,801,954 | $2.47 億 | 1.26% | 00.0% | 不變 |
| Millennium Management LLC | 1,759,028 | $2.41 億 | 0.20% | +929,518+112.1% | 加碼 |
| Findlay Park Partners LLP | 1,737,469 | $2.38 億 | 2.24% | −13,400−0.8% | 減碼 |
| FIL Ltd | 1,687,440 | $2.31 億 | 0.23% | −236,066−12.3% | 減碼 |
| Barclays PLC | 1,671,670 | $2.29 億 | 0.11% | −113,244−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,638,287 | $2.24 億 | 0.45% | +109,795+7.2% | 加碼 |
| APG Asset Management N.V. | 1,721,719 | $2.20 億 | 0.39% | −43,631−2.5% | 減碼 |
| Junto Capital Management LP | 1,583,913 | $2.17 億 | 4.77% | +491,101+44.9% | 加碼 |
| Voya Investment Management LLC | 1,575,166 | $2.15 億 | 0.21% | +86,103+5.8% | 加碼 |
| Natixis Advisors, L.P. | 1,567,039 | $2.15 億 | 0.47% | +130,828+9.1% | 加碼 |
| Storebrand Asset Management AS | 1,520,187 | $2.08 億 | 0.69% | +9,233+0.6% | 加碼 |
| Balyasny Asset Management LLC | 1,498,857 | $2.05 億 | 0.53% | +1,498,857 | 新進 |
| Carmignac Gestion | 1,467,234 | $2.01 億 | 3.45% | +47,780+3.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,451,607 | $1.99 億 | 1.83% | −166,606−10.3% | 減碼 |
| HSBC Holdings PLC | 1,395,341 | $1.91 億 | 0.12% | +74,203+5.6% | 加碼 |
| Perpetual Ltd | 1,373,275 | $1.88 億 | 2.04% | −114,718−7.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,329,222 | $1.82 億 | 0.76% | −2,418−0.2% | 減碼 |
| Ownership Capital B.V. | 1,177,531 | $1.61 億 | 4.36% | −108,078−8.4% | 減碼 |
| Rhumbline Advisers | 1,093,949 | $1.50 億 | 0.14% | +22,777+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,069,791 | $1.46 億 | 0.36% | −470,834−30.6% | 減碼 |
| CCLA Investment Management Ltd | 1,059,079 | $1.45 億 | 2.24% | −55,212−5.0% | 減碼 |
| Envestnet Asset Management Inc | 1,062,336 | $1.45 億 | 0.05% | +53,506+5.3% | 加碼 |
| Janus Henderson Group PLC | 1,060,543 | $1.45 億 | 0.08% | +256,036+31.8% | 加碼 |
| First Manhattan Co | 1,044,606 | $1.43 億 | 0.46% | −185,870−15.1% | 減碼 |
| Bank of Montreal | 1,007,766 | $1.39 億 | 0.07% | −18,719−1.8% | 減碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $1.37 億 | 1.57% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 996,450 | $1.36 億 | 0.19% | +19,699+2.0% | 加碼 |
| Great West Life Assurance Co | 975,192 | $1.33 億 | 0.25% | +165,939+20.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 967,306 | $1.32 億 | 0.22% | −312,178−24.4% | 減碼 |
| Platinum Investment Management Ltd | 966,008 | $1.32 億 | 5.35% | −226,685−19.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 933,257 | $1.28 億 | 1.09% | +176,170+23.3% | 加碼 |
| California State Teachers Retirement System | 931,878 | $1.28 億 | 0.16% | +7,651+0.8% | 加碼 |
| National Pension Service | 914,697 | $1.25 億 | 0.14% | +15,073+1.7% | 加碼 |
| Manning & Napier Advisors LLC | 909,546 | $1.25 億 | 1.41% | +909,546 | 新進 |
| Rockefeller Capital Management L.P. | 886,781 | $1.21 億 | 0.35% | −36,760−4.0% | 減碼 |
| Citadel Advisors LLC | 841,059 | $1.15 億 | 0.11% | +743,414+761.3% | 加碼 |
| Samlyn Capital, LLC | 835,654 | $1.14 億 | 1.97% | +490,671+142.2% | 加碼 |
| Kensico Capital Management Corp | 827,100 | $1.13 億 | 3.52% | −26,000−3.0% | 減碼 |
| Prudential Financial Inc | 814,073 | $1.11 億 | 0.17% | +153,778+23.3% | 加碼 |
| CI Private Wealth, LLC | 813,320 | $1.11 億 | 0.19% | +259,214+46.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 776,550 | $1.06 億 | 4.23% | +32,545+4.4% | 加碼 |