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 4 季 13F 持有人
Intercontinental Exchange, Inc. 在 2024/12/31 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
- 1,671
- 較 2024 年第 3 季 +91 家
- 持有股數
- 5.18 億
- 較 2024 年第 3 季 +527.4 萬 (+1.0%)
- 總市值
- $771.7 億
- 較 2024 年第 3 季 −$52.1 億 (−6.3%)
- 新進機構
- 202
- 另有 646 家加碼
- 清倉機構
- 111
- 另有 594 家減碼
另有 29 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 52,228,177 | $77.8 億 | 0.14% | +538,670+1.0% | 加碼 |
| BlackRock, Inc. | 49,567,874 | $73.9 億 | 0.15% | +5,042,673+11.3% | 加碼 |
| State Street Corp | 24,413,011 | $36.4 億 | 0.14% | +761,413+3.2% | 加碼 |
| Morgan Stanley | 17,252,247 | $25.7 億 | 0.18% | −1,864,793−9.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,408,507 | $20.0 億 | 2.63% | +116,296+0.9% | 加碼 |
| Geode Capital Management, LLC | 11,883,252 | $17.7 億 | 0.14% | +327,637+2.8% | 加碼 |
| Bank of America Corp | 10,927,077 | $16.3 億 | 0.15% | +1,075,601+10.9% | 加碼 |
| Royal Bank of Canada | 9,121,352 | $13.6 億 | 0.29% | +5,529,309+153.9% | 加碼 |
| Lazard Asset Management LLC | 8,202,870 | $12.2 億 | 1.79% | −1,057,371−11.4% | 減碼 |
| Norges Bank | 8,028,036 | $12.0 億 | 0.16% | +777,678+10.7% | 加碼 |
| FMR LLC | 7,655,023 | $11.4 億 | 0.07% | −191,398−2.4% | 減碼 |
| Northern Trust Corp | 7,422,007 | $11.1 億 | 0.16% | +655,247+9.7% | 加碼 |
| Parnassus Investments | 7,273,286 | $10.8 億 | 2.41% | −565,441−7.2% | 減碼 |
| Independent Franchise Partners LLP | 6,160,836 | $9.18 億 | 6.89% | +1,062,904+20.8% | 加碼 |
| Janus Henderson Group PLC | 5,721,604 | $8.53 億 | 0.43% | +1,200,965+26.6% | 加碼 |
| Capital World Investors | 5,703,879 | $8.50 億 | 0.13% | −2,997,781−34.5% | 減碼 |
| Amundi | 5,504,768 | $8.08 億 | 0.28% | −389,565−6.6% | 減碼 |
| Flossbach Von Storch AG | 5,074,730 | $7.56 億 | 3.01% | −25,016−0.5% | 減碼 |
| Franklin Resources Inc | 4,992,776 | $7.44 億 | 0.21% | −272,244−5.2% | 減碼 |
| JPMorgan Chase & Co | 4,880,701 | $7.27 億 | 0.06% | +115,081+2.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 4,806,982 | $7.16 億 | 12.16% | −205,506−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,752,014 | $7.12 億 | 0.69% | −102,576−2.1% | 減碼 |
| Invesco Ltd. | 4,613,746 | $6.87 億 | 0.13% | −1,390,841−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,136,338 | $6.16 億 | 0.14% | +487,901+13.4% | 加碼 |
| Bank of New York Mellon Corp | 3,940,448 | $5.87 億 | 0.11% | +11,767+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,865,597 | $5.76 億 | 0.36% | −5,459,619−58.5% | 減碼 |
| Veritas Asset Management LLP | 3,750,592 | $5.59 億 | 5.21% | −473,603−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,740,442 | $5.57 億 | 0.16% | −377,570−9.2% | 減碼 |
| Cantillon Capital Management LLC | 3,553,300 | $5.29 億 | 3.20% | +18,854+0.5% | 加碼 |
| Legal & General Group Plc | 3,340,445 | $4.98 億 | 0.13% | −139,667−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,232,909 | $4.82 億 | 0.09% | +90,817+2.9% | 加碼 |
| Bessemer Group Inc | 3,062,130 | $4.56 億 | 0.74% | −20,417−0.7% | 減碼 |
| Wells Fargo & Company | 2,877,432 | $4.29 億 | 0.10% | −51,082−1.7% | 減碼 |
| UBS Group AG | 2,849,747 | $4.25 億 | 0.10% | −10,844−0.4% | 減碼 |
| Mawer Investment Management Ltd. | 2,793,566 | $4.16 億 | 1.89% | −407,596−12.7% | 減碼 |
| Wellington Management Group LLP | 2,777,982 | $4.14 億 | 0.08% | −575,518−17.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,767,493 | $4.12 億 | 1.33% | +2,767,493 | 新進 |
| Vontobel Holding Ltd. | 2,765,305 | $4.12 億 | 1.41% | −168,903−5.8% | 減碼 |
| Sands Capital Management, LLC | 2,744,278 | $4.09 億 | 1.21% | +539,883+24.5% | 加碼 |
| Raymond James Financial Inc | 2,729,539 | $4.07 億 | 0.15% | +2,729,539 | 新進 |
| Goldman Sachs Group Inc | 2,721,680 | $4.06 億 | 0.08% | −193,790−6.6% | 減碼 |
| Clearbridge Investments, LLC | 2,618,867 | $3.90 億 | 0.32% | −378,194−12.6% | 減碼 |
| Ako Capital LLP | 2,605,657 | $3.88 億 | 5.37% | −373,931−12.5% | 減碼 |
| Macquarie Group Ltd | 2,562,772 | $3.76 億 | 0.46% | +29,181+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,442,913 | $3.64 億 | 0.39% | −5,951,946−70.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,405,596 | $3.53 億 | 0.64% | −69,534−2.8% | 減碼 |
| California Public Employees Retirement System | 2,239,701 | $3.34 億 | 0.22% | −17,606−0.8% | 減碼 |
| Swedbank AB | 2,215,767 | $3.30 億 | 0.41% | +2,123,185+2,293.3% | 加碼 |
| Deutsche Bank AG | 2,193,766 | $3.27 億 | 0.13% | +270,937+14.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,183,836 | $3.25 億 | 0.22% | +9,210+0.4% | 加碼 |
| Fayez Sarofim & Co | 2,163,052 | $3.22 億 | 0.78% | +8,484+0.4% | 加碼 |
| Agf Management Ltd | 2,149,682 | $3.20 億 | 1.59% | +61,235+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,142,497 | $3.19 億 | 0.57% | −327,162−13.2% | 減碼 |
| Third Point LLC大師第三點資本 | 2,085,000 | $3.11 億 | 4.17% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 1,980,736 | $2.95 億 | 3.24% | −295,617−13.0% | 減碼 |
| Ameriprise Financial Inc | 1,974,703 | $2.94 億 | 0.08% | −47,455−2.3% | 減碼 |
| Millennium Management LLC | 1,852,791 | $2.76 億 | 0.24% | −220,556−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,843,440 | $2.75 億 | 0.07% | +52,346+2.9% | 加碼 |
| FIL Ltd | 1,842,729 | $2.75 億 | 0.26% | +211,008+12.9% | 加碼 |
| Alkeon Capital Management LLC | 1,801,057 | $2.68 億 | 1.56% | 00.0% | 不變 |
| Blair William & Co | 1,799,061 | $2.68 億 | 0.78% | −44,999−2.4% | 減碼 |
| Alliancebernstein L.P. | 1,782,897 | $2.66 億 | 0.09% | +141,470+8.6% | 加碼 |
| Natixis Advisors, L.P. | 1,754,422 | $2.61 億 | 0.49% | +62,384+3.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,737,611 | $2.59 億 | 2.62% | −170,974−9.0% | 減碼 |
| HSBC Holdings PLC | 1,719,826 | $2.56 億 | 0.16% | −23,365−1.3% | 減碼 |
| Voya Investment Management LLC | 1,706,428 | $2.54 億 | 0.26% | +282,581+19.8% | 加碼 |
| AMF Pensionsforsakring AB | 1,701,585 | $2.54 億 | 1.80% | +1,574,386+1,237.7% | 加碼 |
| Citadel Advisors LLC | 1,668,919 | $2.49 億 | 0.23% | +243,495+17.1% | 加碼 |
| Two Sigma Advisers, LP | 1,611,000 | $2.40 億 | 0.56% | −145,400−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,557,569 | $2.32 億 | 0.19% | +555,680+55.5% | 加碼 |
| Perpetual Ltd | 1,528,853 | $2.28 億 | 2.67% | −190,092−11.1% | 減碼 |
| Storebrand Asset Management AS | 1,501,979 | $2.24 億 | 0.68% | +21,220+1.4% | 加碼 |
| Ninety One UK Ltd | 1,489,289 | $2.22 億 | 0.59% | +113,541+8.3% | 加碼 |
| Boston Partners | 1,476,268 | $2.20 億 | 0.27% | −21,577−1.4% | 減碼 |
| Barclays PLC | 1,458,717 | $2.17 億 | 0.11% | −522,282−26.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,454,119 | $2.17 億 | 2.01% | −68,053−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,402,024 | $2.09 億 | 0.16% | −271,181−16.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,292,884 | $1.93 億 | 0.77% | −34,656−2.6% | 減碼 |
| Carmignac Gestion | 1,279,614 | $1.91 億 | 3.04% | −3,976−0.3% | 減碼 |
| National Pension Service | 1,239,140 | $1.85 億 | 0.17% | +198,311+19.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,149,049 | $1.71 億 | 0.36% | −109,110−8.7% | 減碼 |
| First Manhattan Co | 1,144,827 | $1.71 億 | 0.50% | +123,268+12.1% | 加碼 |
| Citigroup Inc | 1,146,012 | $1.71 億 | 0.16% | +503,076+78.2% | 加碼 |
| Envestnet Asset Management Inc | 1,136,610 | $1.69 億 | 0.05% | +4,673+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,115,615 | $1.66 億 | 0.27% | +432,045+63.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,105,549 | $1.65 億 | 0.81% | +237,496+27.4% | 加碼 |
| Price T Rowe Associates Inc | 1,088,109 | $1.62 億 | 0.02% | −1,291,042−54.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,080,081 | $1.61 億 | 0.15% | +601,893+125.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,077,796 | $1.61 億 | 0.18% | +481,295+80.7% | 加碼 |
| Rhumbline Advisers | 1,051,479 | $1.57 億 | 0.14% | −10,819−1.0% | 減碼 |
| Findlay Park Partners LLP | 1,011,469 | $1.51 億 | 1.50% | −308,700−23.4% | 減碼 |
| Great West Life Assurance Co | 1,006,928 | $1.50 億 | 0.26% | +6,278+0.6% | 加碼 |
| Two Sigma Investments, LP | 992,344 | $1.48 億 | 0.34% | −458,097−31.6% | 減碼 |
| CCLA Investment Management Ltd | 936,010 | $1.39 億 | 2.21% | −123,069−11.6% | 減碼 |
| California State Teachers Retirement System | 917,147 | $1.37 億 | 0.16% | −11,898−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 914,963 | $1.36 億 | 0.88% | +574,686+168.9% | 加碼 |
| Schroder Investment Management Group | 907,189 | $1.36 億 | 0.13% | +211,072+30.3% | 加碼 |
| Bank of Montreal | 893,948 | $1.33 億 | 0.07% | −372,030−29.4% | 減碼 |
| Renaissance Technologies LLC | 852,839 | $1.27 億 | 0.19% | +112,000+15.1% | 加碼 |
| Platinum Investment Management Ltd | 837,424 | $1.25 億 | 7.33% | −125,161−13.0% | 減碼 |