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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 222,382 | $3,044 萬 | 0.12% | −7,549−3.3% | 減碼 |
| STRS Ohio | 218,843 | $2,996 萬 | 0.12% | −2,756−1.2% | 減碼 |
| Renaissance Technologies LLC | 216,957 | $2,970 萬 | 0.05% | +42,218+24.2% | 加碼 |
| AE Wealth Management LLC | 215,911 | $2,956 萬 | 0.30% | +22,396+11.6% | 加碼 |
| Park National Corp | 214,941 | $2,942 萬 | 1.09% | +13,491+6.7% | 加碼 |
| Howard Capital Management Group, LLC | 212,765 | $2,913 萬 | 2.15% | +470+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,939 | $2,874 萬 | 0.13% | −115,915−35.6% | 減碼 |
| Federated Hermes, Inc. | 208,078 | $2,848 萬 | 0.07% | +12,526+6.4% | 加碼 |
| Cerity Partners LLC | 202,964 | $2,778 萬 | 0.08% | −43,420−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 202,370 | $2,770 萬 | 0.10% | −6,293−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 201,777 | $2,762 萬 | 0.15% | −5,128−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 201,749 | $2,762 萬 | 0.10% | +345+0.2% | 加碼 |
| Teacher Retirement System of Texas | 200,750 | $2,748 萬 | 0.16% | +43,078+27.3% | 加碼 |
| Governors Lane LP | 198,300 | $2,715 萬 | 4.22% | +54,100+37.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 192,584 | $2,636 萬 | 0.45% | +16,486+9.4% | 加碼 |
| Campbell Newman Asset Management Inc | 189,065 | $2,588 萬 | 2.07% | −3,663−1.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 188,720 | $2,583 萬 | 0.84% | −25,513−11.9% | 減碼 |
| LTS One Management LP | 188,600 | $2,582 萬 | 8.59% | +8,600+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 187,057 | $2,561 萬 | 0.16% | +700.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 184,396 | $2,524 萬 | 6.61% | −5,922−3.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 182,847 | $2,504 萬 | 0.15% | −10,108−5.2% | 減碼 |
| Hyperion Capital Advisors LP | 180,817 | $2,475 萬 | 11.61% | −4,228−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 179,127 | $2,452 萬 | 0.15% | +30,572+20.6% | 加碼 |
| CapitalatWork S.A. | 178,050 | $2,437 萬 | 0.82% | −24,500−12.1% | 減碼 |
| Tocqueville Asset Management L.P. | 176,923 | $2,422 萬 | 0.40% | −5,390−3.0% | 減碼 |
| Destination Wealth Management | 176,055 | $2,410 萬 | 0.80% | −2,602−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 175,884 | $2,408 萬 | 0.02% | +903+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 175,638 | $2,404 萬 | 0.91% | −10,544−5.7% | 減碼 |
| Vancity Investment Management Ltd | 185,933 | $2,394 萬 | 1.52% | +91,835+97.6% | 加碼 |
| Investment House LLC | 174,149 | $2,384 萬 | 1.36% | −680−0.4% | 減碼 |
| Kodai Capital Management LP | 173,515 | $2,375 萬 | 0.45% | +173,515 | 新進 |
| CIBC Asset Management Inc | 172,557 | $2,362 萬 | 0.08% | −4,330−2.4% | 減碼 |
| Capital Fund Management S.A. | 169,438 | $2,319 萬 | 0.26% | +7,292+4.5% | 加碼 |
| Corebridge Financial, Inc. | 167,896 | $2,298 萬 | 0.13% | +167,896 | 新進 |
| Arizona State Retirement System | 166,004 | $2,272 萬 | 0.15% | +1,754+1.1% | 加碼 |
| Geneva Capital Management LLC | 165,636 | $2,267 萬 | 0.41% | −13,847−7.7% | 減碼 |
| Picton Mahoney Asset Management | 165,484 | $2,266 萬 | 0.96% | +9,118+5.8% | 加碼 |
| MAI Capital Management | 162,648 | $2,226 萬 | 0.22% | +1,907+1.2% | 加碼 |
| Banque Pictet & Cie SA | 161,995 | $2,218 萬 | 0.23% | −2,711−1.6% | 減碼 |
| Snyder Capital Management L P | 160,639 | $2,199 萬 | 0.49% | +160,639 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,190 萬 | 0.22% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,152 | $2,179 萬 | 0.07% | −19,744−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 158,871 | $2,175 萬 | 0.07% | +6,169+4.0% | 加碼 |
| Susquehanna International Group, LLP | 155,823 | $2,133 萬 | 0.04% | +23,103+17.4% | 加碼 |
| Tredje AP-fonden | 154,662 | $2,117 萬 | 0.20% | +41,000+36.1% | 加碼 |
| NFJ Investment Group, LLC | 154,221 | $2,111 萬 | 0.65% | −17,396−10.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 153,920 | $2,107 萬 | 0.93% | +380+0.2% | 加碼 |
| Nissay Asset Management Corp | 153,521 | $2,102 萬 | 0.14% | −32,766−17.6% | 減碼 |
| MetLife Investment Management | 152,895 | $2,093 萬 | 0.12% | +18,948+14.1% | 加碼 |
| Crescent Grove Advisors, LLC | 152,500 | $2,088 萬 | 2.29% | 00.0% | 不變 |
| US Bancorp | 150,715 | $2,063 萬 | 0.03% | −524−0.3% | 減碼 |
| Comerica Bank | 150,259 | $2,057 萬 | 0.09% | +1,113+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 148,101 | $2,027 萬 | 0.16% | −4,199−2.8% | 減碼 |
| Banco Santander, S.A. | 146,848 | $2,010 萬 | 0.25% | +106,380+262.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 142,140 | $1,946 萬 | 0.22% | −12,402−8.0% | 減碼 |
| Mill Capital Management, LLC | 138,331 | $1,894 萬 | 1.56% | +2,453+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 137,074 | $1,876 萬 | 0.05% | +122,169+819.7% | 加碼 |
| Eagle Global Advisors LLC | 135,605 | $1,856 萬 | 0.98% | −532−0.4% | 減碼 |
| KBC Group NV | 134,930 | $1,847 萬 | 0.06% | +1,248+0.9% | 加碼 |
| Jump Financial, LLC | 134,731 | $1,844 萬 | 0.37% | +43,359+47.5% | 加碼 |
| Goodnow Investment Group, LLC | 133,870 | $1,833 萬 | 2.12% | −2,470−1.8% | 減碼 |
| Altrinsic Global Advisors LLC | 133,325 | $1,825 萬 | 0.81% | −18,519−12.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 132,605 | $1,815 萬 | 0.60% | +1,387+1.1% | 加碼 |
| Truist Financial Corp | 129,762 | $1,776 萬 | 0.03% | −2,007−1.5% | 減碼 |
| LGT Capital Partners Ltd. | 129,086 | $1,767 萬 | 0.60% | −14,480−10.1% | 減碼 |
| Caden Capital Partners, LP | 126,913 | $1,737 萬 | 6.28% | −23,995−15.9% | 減碼 |
| Retirement Systems of Alabama | 126,527 | $1,732 萬 | 0.07% | +142+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,988 | $1,725 萬 | 0.11% | +282+0.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 125,099 | $1,712 萬 | 0.99% | +2,041+1.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 124,344 | $1,702 萬 | 0.76% | +124,344 | 新進 |
| Guggenheim Capital LLC | 124,289 | $1,701 萬 | 0.12% | +27,207+28.0% | 加碼 |
| Community Trust & Investment Co | 124,172 | $1,700 萬 | 1.16% | −1,554−1.2% | 減碼 |
| Palisade Capital Management LLC | 122,535 | $1,677 萬 | 0.46% | −1,073−0.9% | 減碼 |
| Cresset Asset Management, LLC | 119,148 | $1,631 萬 | 0.07% | +44,604+59.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,000 | $1,629 萬 | 0.19% | 00.0% | 不變 |
| Boston Private Wealth LLC | 118,993 | $1,629 萬 | 0.40% | −8,320−6.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 118,365 | $1,620 萬 | 0.21% | +25,426+27.4% | 加碼 |
| Clearstead Advisors, LLC | 118,231 | $1,618 萬 | 0.28% | +94,274+393.5% | 加碼 |
| Van Eck Associates Corp | 116,949 | $1,601 萬 | 0.02% | −1,574,895−93.1% | 減碼 |
| Gradient Investments LLC | 116,840 | $1,599 萬 | 0.36% | −2,850−2.4% | 減碼 |
| ProShare Advisors LLC | 116,480 | $1,594 萬 | 0.04% | +5,564+5.0% | 加碼 |
| Howe & Rusling Inc | 116,422 | $1,594 萬 | 1.45% | +5,659+5.1% | 加碼 |
| USS Investment Management Ltd | 115,875 | $1,585 萬 | 0.13% | +1,477+1.3% | 加碼 |
| Amalgamated Bank | 115,555 | $1,582 萬 | 0.13% | −2,980−2.5% | 減碼 |
| IFM Investors Pty Ltd | 115,157 | $1,576 萬 | 0.16% | +4,097+3.7% | 加碼 |
| Kempen Capital Management N.V. | 114,191 | $1,563 萬 | 0.17% | −16,830−12.8% | 減碼 |
| Cortland Associates Inc | 114,007 | $1,561 萬 | 1.97% | −718−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,815 | $1,558 萬 | 0.07% | +3,000+2.7% | 加碼 |
| Nixon Peabody Trust Co | 113,481 | $1,553 萬 | 1.38% | −3,883−3.3% | 減碼 |
| Walter Public Investments Inc. | 112,914 | $1,546 萬 | 2.96% | −167−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 111,069 | $1,521 萬 | 0.11% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 110,000 | $1,506 萬 | 0.11% | +110,000 | 新進 |
| CIBC World Markets Corp | 109,889 | $1,504 萬 | 0.10% | −35,379−24.4% | 減碼 |
| Schwartz Investment Counsel Inc | 109,800 | $1,503 萬 | 0.56% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 109,681 | $1,501 萬 | 0.09% | +41,129+60.0% | 加碼 |
| Czech National Bank | 109,302 | $1,496 萬 | 0.17% | +8,550+8.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 108,918 | $1,491 萬 | 0.22% | +441+0.4% | 加碼 |
| Appleton Partners Inc | 108,074 | $1,479 萬 | 1.14% | −6,284−5.5% | 減碼 |
| Marks Group Wealth Management, Inc | 107,688 | $1,474 萬 | 1.55% | +200.0% | 加碼 |
| National Philanthropic Trust | 106,748 | $1,461 萬 | 0.28% | −640−0.6% | 減碼 |