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 |
|---|---|---|---|---|---|
| Soros Capital Management LLC | 154,840 | $2,307 萬 | 3.61% | +34,257+28.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 157,800 | $2,351 萬 | 0.20% | +59,800+61.0% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,384 萬 | 0.20% | 00.0% | 不變 |
| US Bancorp | 160,001 | $2,384 萬 | 0.03% | −214−0.1% | 減碼 |
| Banque Pictet & Cie SA | 160,867 | $2,397 萬 | 0.23% | −11,081−6.4% | 減碼 |
| Corebridge Financial, Inc. | 162,686 | $2,424 萬 | 0.13% | −1,341−0.8% | 減碼 |
| Arizona State Retirement System | 165,572 | $2,467 萬 | 0.15% | +1,112+0.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 166,498 | $2,481 萬 | 0.41% | +166,498 | 新進 |
| Destination Wealth Management | 168,921 | $2,517 萬 | 0.79% | −3,907−2.3% | 減碼 |
| Nearwater Capital Markets, Ltd | 170,000 | $2,533 萬 | 0.72% | +170,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 171,069 | $2,552 萬 | 0.15% | −9,034−5.0% | 減碼 |
| Guggenheim Capital LLC | 171,763 | $2,559 萬 | 0.21% | +8,956+5.5% | 加碼 |
| La Banque Postale Asset Management SA | 172,509 | $2,571 萬 | 0.35% | +32,169+22.9% | 加碼 |
| Nomura Asset Management Co Ltd | 173,720 | $2,589 萬 | 0.08% | +4,450+2.6% | 加碼 |
| Investment House LLC | 174,854 | $2,605 萬 | 1.42% | +831+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 176,870 | $2,636 萬 | 0.41% | +1,592+0.9% | 加碼 |
| CIBC Asset Management Inc | 177,472 | $2,644 萬 | 0.09% | +1,485+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,344 | $2,658 萬 | 0.12% | −82,652−31.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 180,014 | $2,682 萬 | 0.02% | −3,738−2.0% | 減碼 |
| Twinbeech Capital LP | 181,133 | $2,699 萬 | 0.46% | +175,812+3,304.1% | 加碼 |
| Sycale Advisors (NY) LLC | 182,443 | $2,719 萬 | 8.51% | +45,669+33.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 183,383 | $2,733 萬 | 0.86% | −11,581−5.9% | 減碼 |
| Aquatic Capital Management LLC | 184,131 | $2,744 萬 | 0.74% | +31,031+20.3% | 加碼 |
| AQR Capital Management LLC | 184,957 | $2,756 萬 | 0.04% | +65,858+55.3% | 加碼 |
| Caden Capital Partners, LP | 185,371 | $2,762 萬 | 8.43% | +99,010+114.6% | 加碼 |
| Tredje AP-fonden | 188,522 | $2,809 萬 | 0.25% | +10,000+5.6% | 加碼 |
| Park National Corp | 189,564 | $2,825 萬 | 1.03% | +4,862+2.6% | 加碼 |
| KLP Kapitalforvaltning AS | 190,485 | $2,838 萬 | 0.13% | +190,485 | 新進 |
| STRS Ohio | 193,117 | $2,878 萬 | 0.11% | −22,835−10.6% | 減碼 |
| Verition Fund Management LLC | 194,118 | $2,893 萬 | 0.15% | +181,650+1,456.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 194,276 | $2,895 萬 | 0.16% | +194,276 | 新進 |
| LGT Capital Partners Ltd. | 198,481 | $2,958 萬 | 1.13% | +113,930+134.7% | 加碼 |
| Zurich Insurance Group Ltd | 200,231 | $2,984 萬 | 0.24% | −10,542−5.0% | 減碼 |
| Castle Hook Partners LP | 200,843 | $2,993 萬 | 0.64% | +200,843 | 新進 |
| Azimuth Capital Investment Management LLC | 201,380 | $3,001 萬 | 1.17% | +70,333+53.7% | 加碼 |
| Glenmede Trust Co NA | 201,453 | $3,002 萬 | 0.15% | +1,792+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 202,578 | $3,019 萬 | 0.11% | +7,922+4.1% | 加碼 |
| American Century Companies Inc | 202,979 | $3,025 萬 | 0.02% | −27,985−12.1% | 減碼 |
| Credit Agricole S A | 203,952 | $3,039 萬 | 0.10% | +117,928+137.1% | 加碼 |
| Banco Santander, S.A. | 204,193 | $3,043 萬 | 0.37% | +56,244+38.0% | 加碼 |
| Walleye Capital LLC | 204,891 | $3,053 萬 | 0.29% | +125,363+157.6% | 加碼 |
| CapitalatWork S.A. | 207,800 | $3,096 萬 | 1.00% | +29,750+16.7% | 加碼 |
| Man Group plc | 209,494 | $3,122 萬 | 0.09% | +98,437+88.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,605 | $3,123 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 210,699 | $3,140 萬 | 0.11% | −3,125−1.5% | 減碼 |
| Howard Capital Management Group, LLC | 211,194 | $3,147 萬 | 2.15% | +515+0.2% | 加碼 |
| Trillium Asset Management, LLC | 211,514 | $3,152 萬 | 0.82% | −6,929−3.2% | 減碼 |
| KBC Group NV | 213,245 | $3,178 萬 | 0.09% | +15,896+8.1% | 加碼 |
| Campbell Newman Asset Management Inc | 217,242 | $3,237 萬 | 2.61% | −16,380−7.0% | 減碼 |
| Jump Financial, LLC | 218,573 | $3,257 萬 | 0.68% | +2,119+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 218,992 | $3,262 萬 | 0.17% | +16,432+8.1% | 加碼 |
| Victory Capital Management Inc | 220,025 | $3,279 萬 | 0.03% | −30,608−12.2% | 減碼 |
| Susquehanna International Group, LLP | 222,353 | $3,313 萬 | 0.05% | +58,734+35.9% | 加碼 |
| Toroso Investments, LLC | 222,873 | $3,321 萬 | 0.27% | +124,391+126.3% | 加碼 |
| Balyasny Asset Management LLC | 223,176 | $3,326 萬 | 0.08% | −359,165−61.7% | 減碼 |
| Asset Management One Co.,Ltd. | 222,457 | $3,344 萬 | 0.11% | +2,588+1.2% | 加碼 |
| Artemis Investment Management LLP | 226,417 | $3,374 萬 | 0.48% | −55,565−19.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 227,000 | $3,383 萬 | 0.23% | +6,800+3.1% | 加碼 |
| MUFG Securities EMEA plc | 228,999 | $3,412 萬 | 0.64% | +228,999 | 新進 |
| King Luther Capital Management Corp | 229,107 | $3,414 萬 | 0.15% | +106,569+87.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 230,533 | $3,435 萬 | 0.80% | −57,076−19.8% | 減碼 |
| State of Michigan Retirement System | 239,442 | $3,568 萬 | 0.19% | −20,400−7.9% | 減碼 |
| iA Global Asset Management Inc. | 240,086 | $3,578 萬 | 0.63% | −15,573−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 241,471 | $3,598 萬 | 0.12% | −11,955−4.7% | 減碼 |
| Polar Capital Holdings Plc | 241,540 | $3,599 萬 | 0.20% | −36,941−13.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 243,526 | $3,629 萬 | 0.21% | +57,260+30.7% | 加碼 |
| Nisa Investment Advisors, LLC | 248,194 | $3,698 萬 | 0.14% | −46,348−15.7% | 減碼 |
| William Blair Investment Management, LLC | 249,696 | $3,721 萬 | 0.09% | −49,072−16.4% | 減碼 |
| GW Henssler & Associates Ltd | 233,015 | $3,743 萬 | 2.15% | −2,355−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 251,220 | $3,743 萬 | 0.27% | +8,567+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,363 | $3,746 萬 | 0.11% | +13,599+5.7% | 加碼 |
| Cerity Partners LLC | 244,477 | $3,749 萬 | 0.08% | −14,880−5.7% | 減碼 |
| AE Wealth Management LLC | 252,167 | $3,758 萬 | 0.32% | +17,164+7.3% | 加碼 |
| HighTower Advisors, LLC | 252,291 | $3,759 萬 | 0.05% | −3,609−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 255,205 | $3,803 萬 | 0.09% | −9,161−3.5% | 減碼 |
| Handelsbanken Fonder AB | 257,248 | $3,833 萬 | 0.15% | +15,534+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 258,615 | $3,854 萬 | 0.15% | +1,243+0.5% | 加碼 |
| Natixis Investment Managers International | 264,620 | $3,943 萬 | 3.05% | −4,480−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 264,979 | $3,948 萬 | 0.44% | −750.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,980 | $3,973 萬 | 0.18% | +152,943+135.3% | 加碼 |
| Guinness Asset Management LTD | 273,299 | $4,072 萬 | 0.77% | +24,660+9.9% | 加碼 |
| J. Stern & Co. LLP | 275,062 | $4,099 萬 | 3.86% | +262,762+2,136.3% | 加碼 |
| Gladstone Capital Management LLP | 290,116 | $4,323 萬 | 3.60% | +290,116 | 新進 |
| Vaughan David Investments LLC | 291,917 | $4,350 萬 | 1.03% | +1,861+0.6% | 加碼 |
| Toronto Dominion Bank | 294,860 | $4,393 萬 | 0.08% | −15,700−5.1% | 減碼 |
| EULAV Asset Management | 297,833 | $4,438 萬 | 1.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 301,432 | $4,492 萬 | 0.14% | −6,541−2.1% | 減碼 |
| Bradley Foster & Sargent Inc | 303,351 | $4,520 萬 | 0.76% | +298,927+6,756.9% | 加碼 |
| DnB Asset Management AS | 303,672 | $4,525 萬 | 0.20% | +6,667+2.2% | 加碼 |
| Snyder Capital Management L P | 306,710 | $4,570 萬 | 0.96% | +66,611+27.7% | 加碼 |
| Royal London Asset Management Ltd | 310,802 | $4,631 萬 | 0.11% | +5,008+1.6% | 加碼 |
| Provident Investment Management, Inc. | 313,533 | $4,672 萬 | 4.46% | −6,008−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 314,186 | $4,682 萬 | 0.96% | −45,823−12.7% | 減碼 |
| Danske Bank A/S | 322,388 | $4,804 萬 | 0.14% | +39,910+14.1% | 加碼 |
| Crawford Investment Counsel Inc | 324,278 | $4,832 萬 | 0.87% | +1,250+0.4% | 加碼 |
| Teacher Retirement System of Texas | 327,285 | $4,877 萬 | 0.18% | +45,836+16.3% | 加碼 |
| State of Wisconsin Investment Board | 329,917 | $4,916 萬 | 0.13% | +5,761+1.8% | 加碼 |
| Capital Fund Management S.A. | 334,621 | $4,986 萬 | 0.49% | +159,447+91.0% | 加碼 |
| Rit Capital Partners PLC | 340,000 | $5,066 萬 | 12.29% | −87,700−20.5% | 減碼 |
| Allianz Asset Management GmbH | 340,521 | $5,074 萬 | 0.07% | +40,459+13.5% | 加碼 |