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 |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 248,639 | $3,993 萬 | 0.76% | −4,355−1.7% | 減碼 |
| Squarepoint Ops LLC | 242,848 | $3,901 萬 | 0.13% | +215,211+778.7% | 加碼 |
| UniSuper Management Pty Ltd | 242,653 | $3,898 萬 | 0.29% | −770.0% | 減碼 |
| Handelsbanken Fonder AB | 241,714 | $3,883 萬 | 0.15% | +15,968+7.1% | 加碼 |
| Snyder Capital Management L P | 240,099 | $3,857 萬 | 0.80% | +79,460+49.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237,764 | $3,819 萬 | 0.11% | +4,354+1.9% | 加碼 |
| GW Henssler & Associates Ltd | 235,370 | $3,781 萬 | 2.14% | −2,636−1.1% | 減碼 |
| AE Wealth Management LLC | 235,003 | $3,775 萬 | 0.34% | +19,092+8.8% | 加碼 |
| Campbell Newman Asset Management Inc | 233,622 | $3,753 萬 | 2.82% | +44,557+23.6% | 加碼 |
| Nissay Asset Management Corp | 233,153 | $3,745 萬 | 0.24% | +79,632+51.9% | 加碼 |
| Cambiar Investors LLC | 231,347 | $3,716 萬 | 1.43% | −34,946−13.1% | 減碼 |
| American Century Companies Inc | 230,964 | $3,710 萬 | 0.02% | −4,574−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 220,200 | $3,537 萬 | 0.25% | −6,200−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 219,869 | $3,532 萬 | 0.13% | −2,513−1.1% | 減碼 |
| Trillium Asset Management, LLC | 218,443 | $3,509 萬 | 0.86% | +155,637+247.8% | 加碼 |
| Jump Financial, LLC | 216,454 | $3,477 萬 | 0.71% | +81,723+60.7% | 加碼 |
| STRS Ohio | 215,952 | $3,469 萬 | 0.13% | −2,891−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 213,824 | $3,435 萬 | 0.12% | +11,454+5.7% | 加碼 |
| Zurich Insurance Group Ltd | 210,773 | $3,386 萬 | 0.29% | +210,773 | 新進 |
| Howard Capital Management Group, LLC | 210,679 | $3,384 萬 | 2.38% | −2,086−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 209,605 | $3,367 萬 | 0.14% | −334−0.2% | 減碼 |
| Bank of Nova Scotia | 192,406 | $3,345 萬 | 0.07% | −61,084−24.1% | 減碼 |
| Federated Hermes, Inc. | 205,784 | $3,306 萬 | 0.07% | −2,294−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 202,560 | $3,252 萬 | 0.16% | +783+0.4% | 加碼 |
| Glenmede Trust Co NA | 199,661 | $3,207 萬 | 0.15% | −137,685−40.8% | 減碼 |
| KBC Group NV | 197,349 | $3,170 萬 | 0.10% | +62,419+46.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 194,964 | $3,132 萬 | 0.97% | +6,244+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 194,656 | $3,127 萬 | 0.11% | −7,093−3.5% | 減碼 |
| Mediolanum International Funds Ltd | 192,929 | $3,055 萬 | 0.43% | −158,352−45.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 186,266 | $2,992 萬 | 0.17% | +7,139+4.0% | 加碼 |
| Park National Corp | 184,702 | $2,967 萬 | 1.04% | −30,239−14.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 184,056 | $2,957 萬 | 0.46% | −8,528−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 183,752 | $2,952 萬 | 0.02% | +7,868+4.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 180,103 | $2,888 萬 | 0.17% | −2,744−1.5% | 減碼 |
| Tredje AP-fonden | 178,522 | $2,868 萬 | 0.26% | +23,860+15.4% | 加碼 |
| CapitalatWork S.A. | 178,050 | $2,860 萬 | 0.97% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 176,151 | $2,830 萬 | 13.29% | −4,666−2.6% | 減碼 |
| CIBC Asset Management Inc | 175,987 | $2,826 萬 | 0.09% | +3,430+2.0% | 加碼 |
| Tocqueville Asset Management L.P. | 175,278 | $2,816 萬 | 0.44% | −1,645−0.9% | 減碼 |
| Capital Fund Management S.A. | 175,174 | $2,814 萬 | 0.31% | +5,736+3.4% | 加碼 |
| Investment House LLC | 174,023 | $2,796 萬 | 1.51% | −126−0.1% | 減碼 |
| Destination Wealth Management | 172,828 | $2,776 萬 | 0.86% | −3,227−1.8% | 減碼 |
| Banque Pictet & Cie SA | 171,948 | $2,762 萬 | 0.27% | +9,953+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 169,270 | $2,719 萬 | 0.08% | +10,399+6.5% | 加碼 |
| Picton Mahoney Asset Management | 164,908 | $2,649 萬 | 1.03% | −576−0.3% | 減碼 |
| Arizona State Retirement System | 164,460 | $2,642 萬 | 0.17% | −1,544−0.9% | 減碼 |
| Corebridge Financial, Inc. | 164,027 | $2,635 萬 | 0.14% | −3,869−2.3% | 減碼 |
| Susquehanna International Group, LLP | 163,619 | $2,628 萬 | 0.04% | +7,796+5.0% | 加碼 |
| Guggenheim Capital LLC | 162,807 | $2,615 萬 | 0.19% | +38,518+31.0% | 加碼 |
| Geneva Capital Management LLC | 161,275 | $2,591 萬 | 0.43% | −4,361−2.6% | 減碼 |
| US Bancorp | 160,215 | $2,574 萬 | 0.03% | +9,500+6.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,570 萬 | 0.23% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 153,100 | $2,459 萬 | 0.64% | +153,100 | 新進 |
| Crescent Grove Advisors, LLC | 152,500 | $2,450 萬 | 2.50% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 150,960 | $2,425 萬 | 5.88% | −33,436−18.1% | 減碼 |
| LTS One Management LP | 150,000 | $2,410 萬 | 6.98% | −38,600−20.5% | 減碼 |
| MetLife Investment Management | 149,188 | $2,397 萬 | 0.14% | −3,707−2.4% | 減碼 |
| Comerica Bank | 148,573 | $2,387 萬 | 0.09% | −1,686−1.1% | 減碼 |
| Banco Santander, S.A. | 147,949 | $2,377 萬 | 0.28% | +1,101+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,868 | $2,375 萬 | 0.07% | −11,284−7.1% | 減碼 |
| Cresset Asset Management, LLC | 146,495 | $2,353 萬 | 0.09% | +27,347+23.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 143,579 | $2,306 萬 | 0.83% | −32,059−18.3% | 減碼 |
| La Banque Postale Asset Management SA | 140,340 | $2,254 萬 | 0.34% | +133,371+1,913.8% | 加碼 |
| Mill Capital Management, LLC | 139,119 | $2,235 萬 | 1.75% | +788+0.6% | 加碼 |
| HST Ventures, LLC | 138,105 | $2,219 萬 | 6.07% | +138,105 | 新進 |
| Varma Mutual Pension Insurance Co | 141,501 | $2,206 萬 | 0.17% | −6,600−4.5% | 減碼 |
| Sycale Advisors (NY) LLC | 136,774 | $2,197 萬 | 7.36% | −110,144−44.6% | 減碼 |
| Eagle Global Advisors LLC | 135,703 | $2,180 萬 | 1.08% | +98+0.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 134,739 | $2,164 萬 | 0.25% | −7,401−5.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 133,943 | $2,152 萬 | 0.65% | +1,338+1.0% | 加碼 |
| Goodnow Investment Group, LLC | 133,580 | $2,146 萬 | 2.28% | −290−0.2% | 減碼 |
| Truist Financial Corp | 131,809 | $2,117 萬 | 0.03% | +2,047+1.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 131,047 | $2,105 萬 | 0.82% | +62,112+90.1% | 加碼 |
| Altrinsic Global Advisors LLC | 130,160 | $2,091 萬 | 0.89% | −3,165−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 127,959 | $2,056 萬 | 0.07% | +95,805+298.0% | 加碼 |
| MAI Capital Management | 127,347 | $2,046 萬 | 0.20% | −35,301−21.7% | 減碼 |
| AMF Pensionsforsakring AB | 127,199 | $2,044 萬 | 0.15% | +16,130+14.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 126,394 | $2,030 萬 | 0.19% | +21,662+20.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 125,503 | $2,016 萬 | 1.09% | +404+0.3% | 加碼 |
| Retirement Systems of Alabama | 125,223 | $2,012 萬 | 0.08% | −1,304−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,985 | $2,008 萬 | 0.13% | −1,003−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 124,653 | $2,002 萬 | 0.14% | +14,653+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,962 | $1,991 萬 | 0.30% | +123,962 | 新進 |
| Community Trust & Investment Co | 123,604 | $1,986 萬 | 1.26% | −568−0.5% | 減碼 |
| King Luther Capital Management Corp | 122,538 | $1,968 萬 | 0.08% | +70,436+135.2% | 加碼 |
| Palisade Capital Management LLC | 122,237 | $1,964 萬 | 0.52% | −298−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 121,325 | $1,949 萬 | 0.23% | +2,960+2.5% | 加碼 |
| L1 Capital International Pty Ltd | 120,463 | $1,941 萬 | 6.21% | +20,157+20.1% | 加碼 |
| Soros Capital Management LLC | 120,583 | $1,937 萬 | 4.67% | +101,030+516.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 120,012 | $1,928 萬 | 0.19% | +73,770+159.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 120,012 | $1,928 萬 | 0.19% | +120,012 | 新進 |
| Van Eck Associates Corp | 115,704 | $1,909 萬 | 0.02% | −1,245−1.1% | 減碼 |
| APG Asset Management N.V. | 131,883 | $1,898 萬 | 0.13% | −1,589,836−92.3% | 減碼 |
| Forsta Ap-Fonden | 118,100 | $1,897 萬 | 0.15% | +16,100+15.8% | 加碼 |
| AQR Capital Management LLC | 119,099 | $1,895 萬 | 0.03% | +15,830+15.3% | 加碼 |
| Clearstead Advisors, LLC | 117,717 | $1,891 萬 | 0.29% | −514−0.4% | 減碼 |
| Czech National Bank | 116,958 | $1,879 萬 | 0.19% | +7,656+7.0% | 加碼 |
| Walter Public Investments Inc. | 116,336 | $1,869 萬 | 3.26% | +3,422+3.0% | 加碼 |
| IFM Investors Pty Ltd | 115,279 | $1,852 萬 | 0.18% | +122+0.1% | 加碼 |
| Nixon Peabody Trust Co | 114,380 | $1,837 萬 | 1.53% | +899+0.8% | 加碼 |