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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 773,560 | $1.06 億 | 0.50% | −5,416−0.7% | 減碼 |
| New York State Common Retirement Fund | 769,386 | $1.05 億 | 0.14% | −2,745−0.4% | 減碼 |
| Senator Investment Group LP | 766,105 | $1.05 億 | 5.11% | +82,680+12.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,952 | $1.05 億 | 0.27% | −99,563−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 755,515 | $1.03 億 | 0.10% | −9,230−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 753,309 | $1.03 億 | 0.14% | +45,203+6.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 743,788 | $1.02 億 | 1.78% | +15,245+2.1% | 加碼 |
| Davenport & Co LLC | 733,564 | $1.00 億 | 0.64% | −536−0.1% | 減碼 |
| Two Sigma Investments, LP | 725,603 | $9,933 萬 | 0.24% | +642,024+768.2% | 加碼 |
| Great Lakes Advisors, LLC | 722,928 | $9,896 萬 | 0.88% | −43,922−5.7% | 減碼 |
| TD Asset Management Inc | 708,216 | $9,695 萬 | 0.09% | +20,325+3.0% | 加碼 |
| TCW Group Inc | 687,291 | $9,408 萬 | 0.84% | +129,183+23.1% | 加碼 |
| James Hambro & Partners | 682,386 | $9,334 萬 | 4.34% | +682,386 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 670,088 | $9,209 萬 | 4.62% | +2,929+0.4% | 加碼 |
| Principal Financial Group Inc | 633,236 | $8,668 萬 | 0.05% | −8,851−1.4% | 減碼 |
| AXA S.A. | 627,667 | $8,592 萬 | 0.26% | +34,927+5.9% | 加碼 |
| Neuberger Berman Group LLC | 627,634 | $8,592 萬 | 0.07% | +63,410+11.2% | 加碼 |
| Sands Capital Management, LLC | 612,078 | $8,379 萬 | 0.25% | +19,601+3.3% | 加碼 |
| Citigroup Inc | 593,807 | $8,129 萬 | 0.08% | +96,950+19.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 591,267 | $8,094 萬 | 0.16% | −11,846−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 567,744 | $7,772 萬 | 0.08% | −432,984−43.3% | 減碼 |
| Abn Amro Investment Solutions | 563,974 | $7,720 萬 | 1.40% | −100,029−15.1% | 減碼 |
| Chicago Capital, LLC | 562,678 | $7,702 萬 | 2.29% | +787+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 550,159 | $7,531 萬 | 0.14% | −11,500−2.0% | 減碼 |
| Standard Life Aberdeen plc | 541,931 | $7,418 萬 | 0.14% | −67,179−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 537,377 | $7,356 萬 | 0.14% | +47,728+9.7% | 加碼 |
| National Bank of Canada | 531,922 | $7,284 萬 | 0.11% | +179,964+51.1% | 加碼 |
| Baird Financial Group, Inc. | 529,017 | $7,242 萬 | 0.15% | +10,205+2.0% | 加碼 |
| Stifel Financial Corp | 508,252 | $6,958 萬 | 0.08% | +77,962+18.1% | 加碼 |
| Premier Fund Managers Ltd | 485,214 | $6,673 萬 | 2.68% | −10,365−2.1% | 減碼 |
| New York State Teachers Retirement System | 481,010 | $6,585 萬 | 0.14% | −29,042−5.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 494,594 | $6,502 萬 | 1.50% | −22,241−4.3% | 減碼 |
| Schroder Investment Management Group | 464,238 | $6,355 萬 | 0.07% | +114,869+32.9% | 加碼 |
| Canada Pension Plan Investment Board | 462,350 | $6,329 萬 | 0.06% | +331,574+253.5% | 加碼 |
| Employees Retirement System of Texas | 456,100 | $6,244 萬 | 0.59% | +117,100+34.5% | 加碼 |
| Two Sigma Advisers, LP | 455,200 | $6,231 萬 | 0.14% | +455,200 | 新進 |
| DekaBank Deutsche Girozentrale | 445,993 | $6,105 萬 | 0.11% | +3,392+0.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 433,506 | $5,934 萬 | 3.22% | +10,701+2.5% | 加碼 |
| Compass Capital Management, Inc | 433,224 | $5,930 萬 | 3.98% | −8,249−1.9% | 減碼 |
| Rit Capital Partners PLC | 427,700 | $5,850 萬 | 18.52% | +33,900+8.6% | 加碼 |
| Jane Street Group, LLC | 423,474 | $5,797 萬 | 0.06% | +348,267+463.1% | 加碼 |
| Mackenzie Financial Corp | 419,383 | $5,741 萬 | 0.09% | −38,810−8.5% | 減碼 |
| SEI Investments Co | 398,803 | $5,459 萬 | 0.08% | +49,933+14.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 397,818 | $5,446 萬 | 2.30% | −55,686−12.3% | 減碼 |
| Bridges Investment Management Inc | 397,198 | $5,437 萬 | 0.83% | +216,304+119.6% | 加碼 |
| Nicholas Company, Inc. | 396,775 | $5,431 萬 | 0.90% | 00.0% | 不變 |
| 2Xideas AG | 381,802 | $5,226 萬 | 6.53% | +1,162+0.3% | 加碼 |
| Spears Abacus Advisors LLC | 380,016 | $5,202 萬 | 1.08% | −297−0.1% | 減碼 |
| LPL Financial LLC | 379,199 | $5,191 萬 | 0.03% | +14,793+4.1% | 加碼 |
| Holocene Advisors, LP | 377,796 | $5,172 萬 | 0.22% | +377,796 | 新進 |
| Port Capital LLC | 376,488 | $5,154 萬 | 2.58% | +10,323+2.8% | 加碼 |
| LGT Group Foundation | 373,111 | $5,108 萬 | 0.81% | +27,079+7.8% | 加碼 |
| Keybank National Association | 371,408 | $5,084 萬 | 0.21% | −8,421−2.2% | 減碼 |
| Aviva PLC | 356,253 | $4,877 萬 | 0.14% | +54,675+18.1% | 加碼 |
| First Trust Advisors LP | 341,989 | $4,681 萬 | 0.05% | −91,401−21.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 337,777 | $4,624 萬 | 0.05% | −7,311−2.1% | 減碼 |
| Glenmede Trust Co NA | 337,346 | $4,618 萬 | 0.23% | −13,450−3.8% | 減碼 |
| Korea Investment CORP | 336,825 | $4,611 萬 | 0.12% | −7,271−2.1% | 減碼 |
| Verition Fund Management LLC | 332,435 | $4,551 萬 | 0.35% | +226,473+213.7% | 加碼 |
| Mediolanum International Funds Ltd | 351,281 | $4,508 萬 | 0.74% | −3,629−1.0% | 減碼 |
| State of Wisconsin Investment Board | 324,570 | $4,443 萬 | 0.12% | −212−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 319,557 | $4,374 萬 | 0.83% | +95,737+42.8% | 加碼 |
| Provident Investment Management, Inc. | 317,006 | $4,339 萬 | 3.95% | +13,808+4.6% | 加碼 |
| Colony Group, LLC | 314,370 | $4,303 萬 | 0.14% | +14,568+4.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 313,302 | $4,289 萬 | 0.14% | −3,917−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 310,715 | $4,256 萬 | 0.07% | −6,829−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 310,558 | $4,251 萬 | 0.09% | −86,183−21.7% | 減碼 |
| Pictet Asset Management Holding SA | 307,089 | $4,204 萬 | 0.05% | +4,131+1.4% | 加碼 |
| Toronto Dominion Bank | 305,587 | $4,183 萬 | 0.07% | −43,065−12.4% | 減碼 |
| Allianz Asset Management GmbH | 299,627 | $4,102 萬 | 0.07% | −86,946−22.5% | 減碼 |
| EULAV Asset Management | 297,833 | $4,077 萬 | 1.10% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 293,964 | $4,024 萬 | 0.10% | −2,569−0.9% | 減碼 |
| DnB Asset Management AS | 292,388 | $4,002 萬 | 0.19% | +15,481+5.6% | 加碼 |
| Vaughan David Investments LLC | 287,980 | $3,942 萬 | 1.00% | +5,337+1.9% | 加碼 |
| Artemis Investment Management LLP | 283,638 | $3,883 萬 | 0.52% | −252,139−47.1% | 減碼 |
| Public Sector Pension Investment Board | 280,883 | $3,845 萬 | 0.24% | +190,886+212.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 278,193 | $3,808 萬 | 0.94% | +31,315+12.7% | 加碼 |
| Polar Capital Holdings Plc | 275,334 | $3,769 萬 | 0.22% | +16,172+6.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,427 | $3,716 萬 | 0.09% | −18,011−6.2% | 減碼 |
| Danske Bank A/S | 269,278 | $3,686 萬 | 0.14% | +9,700+3.7% | 加碼 |
| Cambiar Investors LLC | 266,293 | $3,645 萬 | 1.43% | −24,539−8.4% | 減碼 |
| Gateway Investment Advisers LLC | 265,054 | $3,628 萬 | 0.41% | −340−0.1% | 減碼 |
| HighTower Advisors, LLC | 263,279 | $3,604 萬 | 0.06% | +2,232+0.9% | 加碼 |
| William Blair Investment Management, LLC | 260,844 | $3,571 萬 | 0.09% | −73,272−21.9% | 減碼 |
| State of Michigan Retirement System | 260,542 | $3,567 萬 | 0.18% | +1000.0% | 加碼 |
| Treasurer of the State of North Carolina | 256,175 | $3,507 萬 | 0.15% | −5,027−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 255,484 | $3,497 萬 | 0.14% | −10,805−4.1% | 減碼 |
| Bank of Nova Scotia | 253,490 | $3,470 萬 | 0.07% | −90,522−26.3% | 減碼 |
| Guinness Asset Management LTD | 252,994 | $3,463 萬 | 0.71% | +9,281+3.8% | 加碼 |
| Victory Capital Management Inc | 251,633 | $3,445 萬 | 0.03% | +36,616+17.0% | 加碼 |
| Natixis Investment Managers International | 247,180 | $3,384 萬 | 2.52% | −27,680−10.1% | 減碼 |
| Sycale Advisors (NY) LLC | 246,918 | $3,380 萬 | 11.45% | +3,000+1.2% | 加碼 |
| UniSuper Management Pty Ltd | 242,730 | $3,323 萬 | 0.28% | +228,271+1,578.7% | 加碼 |
| GW Henssler & Associates Ltd | 238,006 | $3,258 萬 | 1.96% | −3,021−1.3% | 減碼 |
| iA Global Asset Management Inc. | 237,685 | $3,254 萬 | 0.62% | −19,608−7.6% | 減碼 |
| Prana Capital Management, LP | 236,467 | $3,237 萬 | 1.54% | −209,315−47.0% | 減碼 |
| American Century Companies Inc | 235,538 | $3,224 萬 | 0.02% | −5,532−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,410 | $3,195 萬 | 0.10% | +22,632+10.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 226,400 | $3,099 萬 | 0.22% | −5,000−2.2% | 減碼 |
| Handelsbanken Fonder AB | 225,746 | $3,090 萬 | 0.13% | −27,335−10.8% | 減碼 |