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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 817,624 | $1.31 億 | 0.25% | −820,663−50.1% | 減碼 |
| Earnest Partners LLC | 813,083 | $1.31 億 | 0.57% | +39,523+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 755,433 | $1.21 億 | 0.30% | −9,519−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 752,262 | $1.21 億 | 0.11% | −3,253−0.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 747,397 | $1.20 億 | 4.55% | −29,153−3.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 745,526 | $1.20 億 | 1.79% | +1,738+0.2% | 加碼 |
| Renaissance Technologies LLC | 740,839 | $1.19 億 | 0.18% | +523,882+241.5% | 加碼 |
| Davenport & Co LLC | 735,762 | $1.18 億 | 0.69% | +2,198+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 729,048 | $1.17 億 | 0.98% | +6,120+0.8% | 加碼 |
| James Hambro & Partners | 725,075 | $1.16 億 | 4.86% | +42,689+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 721,474 | $1.16 億 | 0.24% | +584,400+426.3% | 加碼 |
| New York State Common Retirement Fund | 714,053 | $1.15 億 | 0.16% | −55,333−7.2% | 減碼 |
| TCW Group Inc | 703,244 | $1.13 億 | 0.99% | +15,953+2.3% | 加碼 |
| Schroder Investment Management Group | 696,117 | $1.10 億 | 0.11% | +231,879+49.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 685,998 | $1.10 億 | 5.01% | +561,654+451.7% | 加碼 |
| Qube Research & Technologies Ltd | 683,570 | $1.10 億 | 0.20% | +146,193+27.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 667,023 | $1.07 億 | 4.88% | −3,065−0.5% | 減碼 |
| Principal Financial Group Inc | 656,874 | $1.06 億 | 0.06% | +23,638+3.7% | 加碼 |
| USS Investment Management Ltd | 656,051 | $1.05 億 | 0.77% | +540,176+466.2% | 加碼 |
| Citigroup Inc | 642,936 | $1.03 億 | 0.10% | +49,129+8.3% | 加碼 |
| Neuberger Berman Group LLC | 621,344 | $9,981 萬 | 0.08% | −6,290−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 596,501 | $9,582 萬 | 0.13% | −156,808−20.8% | 減碼 |
| Abn Amro Investment Solutions | 585,126 | $9,399 萬 | 1.64% | +21,152+3.8% | 加碼 |
| Balyasny Asset Management LLC | 582,341 | $9,355 萬 | 0.24% | −916,516−61.1% | 減碼 |
| Standard Life Aberdeen plc | 578,634 | $9,262 萬 | 0.17% | +36,703+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 573,237 | $9,208 萬 | 0.18% | −18,030−3.0% | 減碼 |
| TD Asset Management Inc | 579,008 | $9,184 萬 | 0.08% | −129,208−18.2% | 減碼 |
| Chicago Capital, LLC | 569,485 | $9,148 萬 | 2.54% | +6,807+1.2% | 加碼 |
| AXA S.A. | 562,965 | $9,043 萬 | 0.27% | −64,702−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 541,159 | $8,693 萬 | 0.15% | −9,000−1.6% | 減碼 |
| Baird Financial Group, Inc. | 530,516 | $8,522 萬 | 0.17% | +1,499+0.3% | 加碼 |
| Prudential Financial Inc | 509,716 | $8,188 萬 | 0.12% | −304,357−37.4% | 減碼 |
| Senator Investment Group LP | 508,425 | $8,167 萬 | 3.88% | −257,680−33.6% | 減碼 |
| Stifel Financial Corp | 489,507 | $7,864 萬 | 0.08% | −18,745−3.7% | 減碼 |
| Employees Retirement System of Texas | 482,540 | $7,752 萬 | 0.67% | +26,440+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 478,188 | $7,682 萬 | 0.07% | +15,838+3.4% | 加碼 |
| Premier Fund Managers Ltd | 483,621 | $7,671 萬 | 2.72% | −1,593−0.3% | 減碼 |
| New York State Teachers Retirement System | 463,188 | $7,441 萬 | 0.15% | −17,822−3.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 462,191 | $7,425 萬 | 1.57% | −32,403−6.6% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 436,707 | $7,015 萬 | 3.53% | +3,201+0.7% | 加碼 |
| SEI Investments Co | 432,501 | $6,948 萬 | 0.09% | +33,698+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $6,939 萬 | 0.13% | −5,145−1.2% | 減碼 |
| Rit Capital Partners PLC | 427,700 | $6,871 萬 | 14.55% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 420,002 | $6,737 萬 | 0.10% | +109,287+35.2% | 加碼 |
| Compass Capital Management, Inc | 404,486 | $6,498 萬 | 4.12% | −28,738−6.6% | 減碼 |
| Manning & Napier Advisors LLC | 399,687 | $6,421 萬 | 0.71% | −509,859−56.1% | 減碼 |
| LPL Financial LLC | 399,255 | $6,414 萬 | 0.03% | +20,056+5.3% | 加碼 |
| Nicholas Company, Inc. | 396,800 | $6,374 萬 | 1.04% | +250.0% | 加碼 |
| Acadian Asset Management LLC | 396,758 | $6,372 萬 | 0.20% | +381,030+2,422.6% | 加碼 |
| Bridges Investment Management Inc | 394,388 | $6,335 萬 | 0.89% | −2,810−0.7% | 減碼 |
| Mackenzie Financial Corp | 389,480 | $6,257 萬 | 0.09% | −29,903−7.1% | 減碼 |
| LGT Group Foundation | 387,289 | $6,232 萬 | 1.02% | +14,178+3.8% | 加碼 |
| Prana Capital Management, LP | 385,570 | $6,194 萬 | 2.84% | +149,103+63.1% | 加碼 |
| Port Capital LLC | 379,576 | $6,098 萬 | 2.73% | +3,088+0.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 373,386 | $5,998 萬 | 2.40% | −24,432−6.1% | 減碼 |
| Korea Investment CORP | 373,277 | $5,996 萬 | 0.14% | +36,452+10.8% | 加碼 |
| Keybank National Association | 367,586 | $5,905 萬 | 0.23% | −3,822−1.0% | 減碼 |
| Kodai Capital Management LP | 367,000 | $5,895 萬 | 1.22% | +193,485+111.5% | 加碼 |
| Aviva PLC | 364,858 | $5,861 萬 | 0.15% | +8,605+2.4% | 加碼 |
| Spears Abacus Advisors LLC | 360,009 | $5,783 萬 | 1.14% | −20,007−5.3% | 減碼 |
| 2Xideas AG | 354,969 | $5,702 萬 | 7.68% | −26,833−7.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 342,030 | $5,494 萬 | 0.05% | +4,253+1.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 340,277 | $5,466 萬 | 0.40% | +340,277 | 新進 |
| Pictet Asset Management Holding SA | 328,059 | $5,269 萬 | 0.06% | +20,970+6.8% | 加碼 |
| Colony Group, LLC | 325,862 | $5,235 萬 | 0.17% | +11,492+3.7% | 加碼 |
| State of Wisconsin Investment Board | 324,156 | $5,207 萬 | 0.13% | −414−0.1% | 減碼 |
| Crawford Investment Counsel Inc | 323,028 | $5,189 萬 | 0.89% | +3,471+1.1% | 加碼 |
| Provident Investment Management, Inc. | 319,541 | $5,133 萬 | 4.57% | +2,535+0.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 314,610 | $5,054 萬 | 2.17% | +160,690+104.4% | 加碼 |
| Holocene Advisors, LP | 311,666 | $5,007 萬 | 0.20% | −66,130−17.5% | 減碼 |
| Toronto Dominion Bank | 310,560 | $4,989 萬 | 0.09% | +4,973+1.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 310,188 | $4,983 萬 | 3.87% | +310,188 | 新進 |
| Robeco Institutional Asset Management B.V. | 308,747 | $4,960 萬 | 0.10% | −1,811−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 307,973 | $4,947 萬 | 0.15% | −5,329−1.7% | 減碼 |
| National Bank of Canada | 307,651 | $4,942 萬 | 0.07% | −224,271−42.2% | 減碼 |
| Royal London Asset Management Ltd | 305,794 | $4,912 萬 | 0.12% | +11,830+4.0% | 加碼 |
| Allianz Asset Management GmbH | 300,062 | $4,820 萬 | 0.07% | +435+0.1% | 加碼 |
| William Blair Investment Management, LLC | 298,768 | $4,799 萬 | 0.12% | +37,924+14.5% | 加碼 |
| EULAV Asset Management | 297,833 | $4,784 萬 | 1.16% | 00.0% | 不變 |
| DnB Asset Management AS | 297,005 | $4,771 萬 | 0.22% | +4,617+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 294,542 | $4,732 萬 | 0.28% | +107,485+57.5% | 加碼 |
| Vaughan David Investments LLC | 290,056 | $4,660 萬 | 1.07% | +2,076+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 287,609 | $4,620 萬 | 1.14% | +9,416+3.4% | 加碼 |
| Danske Bank A/S | 282,478 | $4,538 萬 | 0.15% | +13,200+4.9% | 加碼 |
| Artemis Investment Management LLP | 281,982 | $4,530 萬 | 0.69% | −1,656−0.6% | 減碼 |
| Teacher Retirement System of Texas | 281,449 | $4,521 萬 | 0.22% | +80,699+40.2% | 加碼 |
| Voloridge Investment Management, LLC | 279,472 | $4,489 萬 | 0.16% | +207,538+288.5% | 加碼 |
| Polar Capital Holdings Plc | 278,481 | $4,474 萬 | 0.26% | +3,147+1.1% | 加碼 |
| Natixis Investment Managers International | 269,100 | $4,323 萬 | 3.10% | +21,920+8.9% | 加碼 |
| Gateway Investment Advisers LLC | 265,054 | $4,258 萬 | 0.47% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 264,366 | $4,247 萬 | 0.10% | −7,061−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,996 | $4,193 萬 | 0.20% | +154,816+145.8% | 加碼 |
| State of Michigan Retirement System | 259,842 | $4,174 萬 | 0.21% | −700−0.3% | 減碼 |
| Cerity Partners LLC | 259,357 | $4,166 萬 | 0.09% | +56,393+27.8% | 加碼 |
| Treasurer of the State of North Carolina | 257,372 | $4,134 萬 | 0.17% | +1,197+0.5% | 加碼 |
| iA Global Asset Management Inc. | 255,659 | $4,107 萬 | 0.72% | +17,974+7.6% | 加碼 |
| HighTower Advisors, LLC | 255,900 | $4,105 萬 | 0.06% | −7,379−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 253,426 | $4,071 萬 | 0.17% | −2,058−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 253,399 | $4,071 萬 | 0.33% | +162,640+179.2% | 加碼 |
| Victory Capital Management Inc | 250,633 | $4,026 萬 | 0.04% | −1,000−0.4% | 減碼 |