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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2024/9/30 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
- 1,609
- 較 2024 年第 2 季 +138 家
- 持有股數
- 5.17 億
- 較 2024 年第 2 季 +4,440 萬 (+9.4%)
- 總市值
- $830.5 億
- 較 2024 年第 2 季 +$183.2 億 (+28.3%)
- 新進機構
- 194
- 另有 620 家加碼
- 清倉機構
- 56
- 另有 566 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,689,507 | $83.0 億 | 0.15% | +551,802+1.1% | 加碼 |
| BlackRock, Inc. | 44,525,201 | $71.5 億 | 0.15% | +44,525,201 | 新進 |
| State Street Corp | 23,651,598 | $38.0 億 | 0.15% | +281,503+1.2% | 加碼 |
| Morgan Stanley | 19,117,040 | $30.7 億 | 0.22% | −6,184,877−24.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,292,211 | $21.4 億 | 2.79% | −1,631,287−10.9% | 減碼 |
| Geode Capital Management, LLC | 11,555,615 | $18.5 億 | 0.15% | +169,922+1.5% | 加碼 |
| Bank of America Corp | 9,851,476 | $15.8 億 | 0.14% | +3,594,295+57.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,325,216 | $15.0 億 | 0.90% | −4,544,669−32.8% | 減碼 |
| Lazard Asset Management LLC | 9,260,241 | $14.9 億 | 1.99% | −410,800−4.2% | 減碼 |
| Capital World Investors | 8,701,660 | $14.0 億 | 0.22% | −236,185−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,394,859 | $13.5 億 | 1.39% | +1,660,621+24.7% | 加碼 |
| FMR LLC | 7,846,421 | $12.6 億 | 0.08% | +2,401,630+44.1% | 加碼 |
| Parnassus Investments | 7,838,727 | $12.6 億 | 2.67% | +299,037+4.0% | 加碼 |
| Norges Bank | 7,250,358 | $11.6 億 | 0.16% | +59,113+0.8% | 加碼 |
| Northern Trust Corp | 6,766,760 | $10.9 億 | 0.18% | −296,015−4.2% | 減碼 |
| Invesco Ltd. | 6,004,587 | $9.65 億 | 0.19% | +546,571+10.0% | 加碼 |
| Amundi | 5,894,333 | $9.55 億 | 0.35% | −181,353−3.0% | 減碼 |
| Franklin Resources Inc | 5,265,020 | $8.65 億 | 0.24% | +390,332+8.0% | 加碼 |
| Flossbach Von Storch AG | 5,099,746 | $8.19 億 | 3.21% | −987,425−16.2% | 減碼 |
| Independent Franchise Partners LLP | 5,097,932 | $8.19 億 | 7.22% | −539,079−9.6% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 5,012,488 | $8.05 億 | 12.60% | −95,971−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,854,590 | $7.80 億 | 0.83% | −645,389−11.7% | 減碼 |
| JPMorgan Chase & Co | 4,765,620 | $7.66 億 | 0.06% | −2,169,412−31.3% | 減碼 |
| Janus Henderson Group PLC | 4,520,639 | $7.26 億 | 0.37% | +3,460,096+326.3% | 加碼 |
| Veritas Asset Management LLP | 4,224,195 | $6.79 億 | 5.01% | −1,048,008−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 4,118,012 | $6.62 億 | 0.19% | +74,626+1.8% | 加碼 |
| Bank of New York Mellon Corp | 3,928,681 | $6.31 億 | 0.12% | −101,484−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,648,437 | $5.86 億 | 0.15% | +305,220+9.1% | 加碼 |
| Royal Bank of Canada | 3,592,043 | $5.77 億 | 0.13% | −20.0% | 減碼 |
| Cantillon Capital Management LLC | 3,534,446 | $5.68 億 | 3.47% | −105,375−2.9% | 減碼 |
| Legal & General Group Plc | 3,480,112 | $5.59 億 | 0.15% | +31,062+0.9% | 加碼 |
| Wellington Management Group LLP | 3,353,500 | $5.39 億 | 0.09% | −779,979−18.9% | 減碼 |
| Mawer Investment Management Ltd. | 3,201,162 | $5.14 億 | 2.34% | −1,415,746−30.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,142,092 | $5.05 億 | 0.10% | +21,615+0.7% | 加碼 |
| Bessemer Group Inc | 3,082,547 | $4.95 億 | 0.82% | +301,655+10.8% | 加碼 |
| Clearbridge Investments, LLC | 2,997,061 | $4.81 億 | 0.38% | −22,134−0.7% | 減碼 |
| Ako Capital LLP | 2,979,588 | $4.79 億 | 6.24% | +308,800+11.6% | 加碼 |
| Vontobel Holding Ltd. | 2,934,208 | $4.71 億 | 1.52% | −428,375−12.7% | 減碼 |
| Wells Fargo & Company | 2,928,514 | $4.70 億 | 0.11% | −57,216−1.9% | 減碼 |
| Goldman Sachs Group Inc | 2,915,470 | $4.68 億 | 0.09% | −359,874−11.0% | 減碼 |
| UBS Group AG | 2,860,591 | $4.60 億 | 0.13% | +118,648+4.3% | 加碼 |
| GQG Partners LLC | 2,799,035 | $4.50 億 | 0.70% | +2,799,035 | 新進 |
| Raymond James & Associates | 2,535,785 | $4.07 億 | 0.25% | +253,324+11.1% | 加碼 |
| Macquarie Group Ltd | 2,533,591 | $4.07 億 | 0.44% | −1,0410.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,475,130 | $3.98 億 | 0.71% | −26,141−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,469,659 | $3.97 億 | 0.70% | −8,675−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,379,151 | $3.82 億 | 0.04% | +35,888+1.5% | 加碼 |
| Magellan Asset Management Ltd | 2,276,353 | $3.66 億 | 3.64% | −1,381,809−37.8% | 減碼 |
| California Public Employees Retirement System | 2,257,307 | $3.63 億 | 0.25% | −91,488−3.9% | 減碼 |
| Sands Capital Management, LLC | 2,204,395 | $3.54 億 | 1.07% | +1,592,317+260.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,174,626 | $3.49 億 | 0.24% | −24,298−1.1% | 減碼 |
| Fayez Sarofim & Co | 2,154,568 | $3.46 億 | 0.88% | −45,031−2.0% | 減碼 |
| Agf Management Ltd | 2,088,447 | $3.35 億 | 1.70% | −119,589−5.4% | 減碼 |
| Third Point LLC大師第三點資本 | 2,085,000 | $3.35 億 | 4.51% | +1,085,000+108.5% | 加碼 |
| Millennium Management LLC | 2,073,347 | $3.33 億 | 0.29% | +314,319+17.9% | 加碼 |
| Ameriprise Financial Inc | 2,022,158 | $3.25 億 | 0.08% | −216,925−9.7% | 減碼 |
| Barclays PLC | 1,980,999 | $3.18 億 | 0.14% | +309,329+18.5% | 加碼 |
| Deutsche Bank AG | 1,922,829 | $3.09 億 | 0.13% | −19,654−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 1,908,585 | $3.07 億 | 3.04% | −29,840−1.5% | 減碼 |
| Blair William & Co | 1,844,060 | $2.96 億 | 0.87% | −11,313−0.6% | 減碼 |
| Alkeon Capital Management LLC | 1,801,057 | $2.89 億 | 1.58% | −8970.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,791,094 | $2.88 億 | 0.07% | −67,537−3.6% | 減碼 |
| Two Sigma Advisers, LP | 1,756,400 | $2.82 億 | 0.66% | +1,301,200+285.9% | 加碼 |
| HSBC Holdings PLC | 1,743,191 | $2.80 億 | 0.17% | +347,850+24.9% | 加碼 |
| Perpetual Ltd | 1,718,945 | $2.76 億 | 2.99% | +345,670+25.2% | 加碼 |
| Natixis Advisors, L.P. | 1,692,038 | $2.72 億 | 0.53% | +124,999+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,673,205 | $2.69 億 | 0.26% | +1,105,461+194.7% | 加碼 |
| Alliancebernstein L.P. | 1,641,427 | $2.64 億 | 0.09% | −194,594−10.6% | 減碼 |
| FIL Ltd | 1,631,721 | $2.62 億 | 0.24% | −55,719−3.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,522,172 | $2.45 億 | 2.18% | +70,565+4.9% | 加碼 |
| Boston Partners | 1,497,845 | $2.41 億 | 0.28% | −419,154−21.9% | 減碼 |
| Storebrand Asset Management AS | 1,480,759 | $2.38 億 | 0.75% | −39,428−2.6% | 減碼 |
| Two Sigma Investments, LP | 1,450,441 | $2.33 億 | 0.53% | +724,838+99.9% | 加碼 |
| Citadel Advisors LLC | 1,425,424 | $2.29 億 | 0.24% | +584,365+69.5% | 加碼 |
| Voya Investment Management LLC | 1,423,847 | $2.28 億 | 0.24% | −151,319−9.6% | 減碼 |
| Ninety One UK Ltd | 1,375,748 | $2.21 億 | 0.59% | −1,162,166−45.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,327,540 | $2.13 億 | 0.85% | −1,682−0.1% | 減碼 |
| Findlay Park Partners LLP | 1,320,169 | $2.12 億 | 2.00% | −417,300−24.0% | 減碼 |
| Carmignac Gestion | 1,283,590 | $2.06 億 | 3.44% | −183,644−12.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,258,159 | $2.02 億 | 0.40% | +188,368+17.6% | 加碼 |
| Bank of Montreal | 1,265,978 | $2.01 億 | 0.09% | +258,212+25.6% | 加碼 |
| Envestnet Asset Management Inc | 1,131,937 | $1.82 億 | 0.06% | +69,601+6.6% | 加碼 |
| Rhumbline Advisers | 1,062,298 | $1.71 億 | 0.15% | −31,651−2.9% | 減碼 |
| Samlyn Capital, LLC | 1,041,333 | $1.67 億 | 2.70% | +205,679+24.6% | 加碼 |
| National Pension Service | 1,040,829 | $1.67 億 | 0.16% | +126,132+13.8% | 加碼 |
| First Manhattan Co | 1,021,559 | $1.64 億 | 0.49% | −23,047−2.2% | 減碼 |
| Great West Life Assurance Co | 1,000,650 | $1.61 億 | 0.28% | +25,458+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,001,889 | $1.61 億 | 0.14% | +987,960+7,092.8% | 加碼 |
| Marshall Wace, LLP | 982,867 | $1.58 億 | 0.20% | −1,134,634−53.6% | 減碼 |
| Platinum Investment Management Ltd | 962,585 | $1.55 億 | 7.00% | −3,423−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 951,450 | $1.53 億 | 0.20% | −45,000−4.5% | 減碼 |
| Junto Capital Management LP | 939,252 | $1.51 億 | 3.39% | −644,661−40.7% | 減碼 |
| California State Teachers Retirement System | 929,045 | $1.49 億 | 0.17% | −2,833−0.3% | 減碼 |
| CCLA Investment Management Ltd | 1,059,079 | $1.45 億 | 2.24% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 881,596 | $1.42 億 | 0.22% | −85,710−8.9% | 減碼 |
| CI Private Wealth, LLC | 872,706 | $1.40 億 | 0.22% | +59,386+7.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 868,053 | $1.37 億 | 0.98% | −65,204−7.0% | 減碼 |
| Ownership Capital B.V. | 851,924 | $1.37 億 | 4.37% | −325,607−27.7% | 減碼 |
| Rockefeller Capital Management L.P. | 850,407 | $1.37 億 | 0.37% | −36,374−4.1% | 減碼 |
| Kensico Capital Management Corp | 827,100 | $1.33 億 | 3.53% | 00.0% | 不變 |