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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 58,510 | $939.9 萬 | 0.63% | −27,801−32.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 57,989 | $953.2 萬 | 0.09% | +7,028+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 59,368 | $954.2 萬 | 0.02% | +2,188+3.8% | 加碼 |
| Bancreek Capital Management, LP | 59,667 | $958.5 萬 | 6.05% | +5,563+10.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 59,900 | $962.2 萬 | 2.92% | +2,850+5.0% | 加碼 |
| Mattern Capital Management, LLC | 60,645 | $974.2 萬 | 1.23% | −668−1.1% | 減碼 |
| Reinhart Partners, Inc. | 60,868 | $977.8 萬 | 0.37% | −29,274−32.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,129 | $982.0 萬 | 0.11% | +2,468+4.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 61,450 | $987.1 萬 | 1.03% | −350−0.6% | 減碼 |
| ABN AMRO Bank N.V. | 62,846 | $1,001 萬 | 0.14% | +346+0.6% | 加碼 |
| South State Corp. | 63,566 | $1,021 萬 | 0.70% | +4,140+7.0% | 加碼 |
| Modera Wealth Management, LLC | 64,967 | $1,044 萬 | 0.13% | −5,691−8.1% | 減碼 |
| Davidson Investment Advisors | 65,609 | $1,054 萬 | 0.51% | +65,609 | 新進 |
| Cetera Investment Advisers | 66,253 | $1,064 萬 | 0.02% | +2,351+3.7% | 加碼 |
| Dash Acquisitions Inc. | 64,530 | $1,067 萬 | 2.59% | +3,026+4.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 66,540 | $1,069 萬 | 1.79% | −725−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 66,696 | $1,071 萬 | 0.11% | +4,320+6.9% | 加碼 |
| M&G Plc | 66,583 | $1,072 萬 | 0.05% | +66,583 | 新進 |
| Gotham Asset Management, LLC | 66,736 | $1,072 萬 | 0.11% | +2,484+3.9% | 加碼 |
| Raymond James Trust N.A. | 66,912 | $1,075 萬 | 0.23% | +2,641+4.1% | 加碼 |
| Novare Capital Management LLC | 67,393 | $1,083 萬 | 0.92% | −631−0.9% | 減碼 |
| Governors Lane LP | 67,600 | $1,086 萬 | 1.70% | −130,700−65.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 67,949 | $1,092 萬 | 0.10% | −6,844−9.2% | 減碼 |
| JustInvest LLC | 68,390 | $1,099 萬 | 0.18% | +7,582+12.5% | 加碼 |
| Ci Investments Inc. | 68,403 | $1,099 萬 | 0.04% | +16,793+32.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 69,183 | $1,111 萬 | 0.20% | +8,374+13.8% | 加碼 |
| Trust Co of Vermont | 69,210 | $1,112 萬 | 0.56% | +2,595+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 69,407 | $1,115 萬 | 0.03% | +3,381+5.1% | 加碼 |
| Pacer Advisors, Inc. | 70,154 | $1,127 萬 | 0.02% | +10,917+18.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,598 | $1,134 萬 | 0.03% | +12,714+22.0% | 加碼 |
| Mutual of America Capital Management LLC | 70,702 | $1,136 萬 | 0.12% | −1,632−2.3% | 減碼 |
| Stansberry Asset Management, LLC | 72,497 | $1,165 萬 | 1.45% | +493+0.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 72,771 | $1,169 萬 | 0.22% | +45,759+169.4% | 加碼 |
| First American Bank | 73,083 | $1,174 萬 | 0.84% | +8,123+12.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 73,101 | $1,174 萬 | 0.04% | −2,977−3.9% | 減碼 |
| HB Wealth Management, LLC | 73,236 | $1,176 萬 | 0.13% | −2,529−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 73,482 | $1,180 萬 | 0.12% | +73,482 | 新進 |
| Achmea Investment Management B.V. | 74,587 | $1,198 萬 | 0.20% | −9,839−11.7% | 減碼 |
| Claar Advisors LLC | 75,000 | $1,205 萬 | 4.05% | 00.0% | 不變 |
| Motco | 75,434 | $1,212 萬 | 1.21% | −6,188−7.6% | 減碼 |
| Forbes J M & Co LLP | 75,917 | $1,220 萬 | 1.19% | −374−0.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,221 萬 | 0.35% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 76,732 | $1,222 萬 | 0.08% | +16,152+26.7% | 加碼 |
| Aptus Capital Advisors, LLC | 77,122 | $1,239 萬 | 0.19% | +12,865+20.0% | 加碼 |
| JGP Wealth Management, LLC | 77,743 | $1,249 萬 | 1.61% | +464+0.6% | 加碼 |
| FACT Capital, LP | 78,554 | $1,262 萬 | 4.89% | +78,554 | 新進 |
| Walleye Capital LLC | 79,528 | $1,278 萬 | 0.14% | +2,203+2.8% | 加碼 |
| Chartwell Investment Partners, LLC | 80,552 | $1,294 萬 | 0.44% | −908−1.1% | 減碼 |
| Xponance, Inc. | 80,654 | $1,296 萬 | 0.13% | +1,696+2.1% | 加碼 |
| Chesley Taft & Associates LLC | 80,834 | $1,299 萬 | 0.62% | −2,880−3.4% | 減碼 |
| Pinnacle Financial Partners Inc | 80,945 | $1,300 萬 | 0.26% | +351+0.4% | 加碼 |
| Point72 (DIFC) Ltd | 81,163 | $1,304 萬 | 1.01% | +57,044+236.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 81,352 | $1,307 萬 | 1.17% | −663−0.8% | 減碼 |
| Pathstone Holdings, LLC | 82,152 | $1,320 萬 | 0.06% | −11,056−11.9% | 減碼 |
| Alpha Cubed Investments, LLC | 82,402 | $1,324 萬 | 0.59% | −6,876−7.7% | 減碼 |
| Running Oak Capital LLC | 82,443 | $1,324 萬 | 1.79% | −4,960−5.7% | 減碼 |
| Yousif Capital Management, LLC | 83,126 | $1,335 萬 | 0.14% | −1,471−1.7% | 減碼 |
| Sit Investment Associates Inc | 83,190 | $1,336 萬 | 0.30% | −7,350−8.1% | 減碼 |
| Fifth Third Bancorp | 83,820 | $1,346 萬 | 0.05% | +77+0.1% | 加碼 |
| Gillson Capital LP | 84,501 | $1,357 萬 | 1.23% | +84,501 | 新進 |
| LGT Capital Partners Ltd. | 84,551 | $1,358 萬 | 0.47% | −44,535−34.5% | 減碼 |
| New York Life Investment Management LLC | 84,841 | $1,363 萬 | 0.13% | −2,507−2.9% | 減碼 |
| Schwartz Investment Counsel Inc | 85,000 | $1,365 萬 | 0.49% | −24,800−22.6% | 減碼 |
| Credit Agricole S A | 86,024 | $1,382 萬 | 0.07% | −12,722−12.9% | 減碼 |
| Caden Capital Partners, LP | 86,361 | $1,387 萬 | 4.68% | −40,552−32.0% | 減碼 |
| Gradient Investments LLC | 87,735 | $1,409 萬 | 0.29% | −29,105−24.9% | 減碼 |
| Eastern Bank | 89,610 | $1,439 萬 | 0.26% | +88,054+5,659.0% | 加碼 |
| Generate Investment Management Ltd | 92,327 | $1,483 萬 | 0.99% | +30,879+50.3% | 加碼 |
| Swedbank AB | 92,582 | $1,487 萬 | 0.02% | +7,640+9.0% | 加碼 |
| Oddo BHF Asset Management SAS | 92,628 | $1,488 萬 | 0.74% | +92,628 | 新進 |
| Vancity Investment Management Ltd | 93,059 | $1,495 萬 | 1.79% | −92,874−50.0% | 減碼 |
| Montag & Caldwell, LLC | 93,129 | $1,496 萬 | 3.04% | −4,117−4.2% | 減碼 |
| Utah Retirement Systems | 93,962 | $1,509 萬 | 0.17% | +400+0.4% | 加碼 |
| Arcadia Investment Management Corp | 94,567 | $1,519 萬 | 2.50% | −2,337−2.4% | 減碼 |
| NFJ Investment Group, LLC | 94,624 | $1,520 萬 | 0.44% | −59,597−38.6% | 減碼 |
| British Columbia Investment Management Corp | 95,703 | $1,537 萬 | 0.09% | −13,978−12.7% | 減碼 |
| Sapient Capital LLC | 95,829 | $1,539 萬 | 0.31% | −1,906−2.0% | 減碼 |
| Erste Asset Management GmbH | 96,125 | $1,544 萬 | 0.18% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 96,568 | $1,551 萬 | 0.29% | +1,051+1.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 97,078 | $1,559 萬 | 1.34% | +296+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | $1,574 萬 | 0.17% | −21,000−17.6% | 減碼 |
| Tudor Investment Corp Et Al | 98,242 | $1,578 萬 | 0.17% | +98,242 | 新進 |
| Toroso Investments, LLC | 98,482 | $1,582 萬 | 0.17% | +63,382+180.6% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,585 萬 | 11.12% | 00.0% | 不變 |
| Trexquant Investment LP | 99,849 | $1,604 萬 | 0.20% | +99,849 | 新進 |
| Public Sector Pension Investment Board | 100,183 | $1,609 萬 | 0.09% | −180,700−64.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,506 | $1,615 萬 | 0.16% | +100,506 | 新進 |
| Point72 Hong Kong Ltd | 100,764 | $1,619 萬 | 1.16% | +100,764 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,786 | $1,619 萬 | 0.04% | +9,586+10.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 101,003 | $1,623 萬 | 3.66% | −1,078−1.1% | 減碼 |
| Mariner, LLC | 103,396 | $1,660 萬 | 0.03% | −793−0.8% | 減碼 |
| GDS Wealth Management | 103,412 | $1,661 萬 | 1.62% | +5,226+5.3% | 加碼 |
| Creative Planning | 104,616 | $1,681 萬 | 0.02% | +50,354+92.8% | 加碼 |
| Marks Group Wealth Management, Inc | 104,901 | $1,685 萬 | 1.61% | −2,787−2.6% | 減碼 |
| FineMark National Bank & Trust | 105,538 | $1,695 萬 | 0.59% | −702−0.7% | 減碼 |
| National Philanthropic Trust | 106,464 | $1,710 萬 | 0.31% | −284−0.3% | 減碼 |
| Roffman Miller Associates Inc | 106,490 | $1,711 萬 | 1.04% | +8,413+8.6% | 加碼 |
| Appleton Partners Inc | 106,904 | $1,717 萬 | 1.26% | −1,170−1.1% | 減碼 |
| Howe & Rusling Inc | 106,933 | $1,718 萬 | 1.48% | −9,489−8.2% | 減碼 |
| Daiwa Securities Group Inc. | 107,212 | $1,722 萬 | 0.08% | +19,041+21.6% | 加碼 |