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 |
|---|---|---|---|---|---|
| 2Xideas AG | 343,493 | $5,118 萬 | 6.86% | −11,476−3.2% | 減碼 |
| Aviva PLC | 345,787 | $5,153 萬 | 0.13% | −19,071−5.2% | 減碼 |
| Colony Group, LLC | 351,995 | $5,245 萬 | 0.14% | +26,133+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 352,210 | $5,248 萬 | 0.04% | +10,180+3.0% | 加碼 |
| National Bank of Canada | 353,238 | $5,264 萬 | 0.07% | +45,587+14.8% | 加碼 |
| Keybank National Association | 365,774 | $5,450 萬 | 0.21% | −1,812−0.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 373,386 | $5,564 萬 | 2.17% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 377,280 | $5,622 萬 | 0.06% | +49,221+15.0% | 加碼 |
| Port Capital LLC | 382,087 | $5,694 萬 | 2.60% | +2,511+0.7% | 加碼 |
| Manning & Napier Advisors LLC | 383,564 | $5,715 萬 | 0.65% | −16,123−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 385,585 | $5,747 萬 | 0.08% | −34,417−8.2% | 減碼 |
| Bridges Investment Management Inc | 387,861 | $5,780 萬 | 0.81% | −6,527−1.7% | 減碼 |
| Samlyn Capital, LLC | 391,242 | $5,830 萬 | 0.93% | −650,091−62.4% | 減碼 |
| Compass Capital Management, Inc | 394,135 | $5,873 萬 | 3.85% | −10,351−2.6% | 減碼 |
| Marshall Wace, LLP | 394,407 | $5,877 萬 | 0.07% | −588,460−59.9% | 減碼 |
| Nicholas Company, Inc. | 396,800 | $5,913 萬 | 0.96% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 403,415 | $6,011 萬 | 4.60% | +93,227+30.1% | 加碼 |
| Korea Investment CORP | 414,115 | $6,171 萬 | 0.15% | +40,838+10.9% | 加碼 |
| Senator Investment Group LP | 414,574 | $6,178 萬 | 1.81% | −93,851−18.5% | 減碼 |
| APG Asset Management N.V. | 438,459 | $6,309 萬 | 0.18% | +306,576+232.5% | 加碼 |
| LGT Group Foundation | 428,079 | $6,379 萬 | 0.99% | +40,790+10.5% | 加碼 |
| Mackenzie Financial Corp | 433,573 | $6,461 萬 | 0.09% | +44,093+11.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 438,234 | $6,530 萬 | 3.25% | +1,527+0.3% | 加碼 |
| Bank of Nova Scotia | 439,134 | $6,544 萬 | 0.11% | +246,728+128.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $6,544 萬 | 0.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 439,392 | $6,547 萬 | 0.14% | −23,796−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 450,597 | $6,714 萬 | 0.12% | −270,877−37.5% | 減碼 |
| LPL Financial LLC | 454,708 | $6,776 萬 | 0.03% | +55,453+13.9% | 加碼 |
| Employees Retirement System of Texas | 456,100 | $6,796 萬 | 0.58% | −26,440−5.5% | 減碼 |
| Standard Life Aberdeen plc | 463,874 | $6,905 萬 | 0.13% | −114,760−19.8% | 減碼 |
| Acadian Asset Management LLC | 465,080 | $6,929 萬 | 0.20% | +68,322+17.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 475,033 | $7,078 萬 | 1.42% | +12,842+2.8% | 加碼 |
| Rathbone Brothers plc | 476,544 | $7,101 萬 | 0.34% | +474,642+24,954.9% | 加碼 |
| SEI Investments Co | 477,792 | $7,120 萬 | 0.09% | +45,291+10.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 479,463 | $7,144 萬 | 1.05% | +295,407+160.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 483,897 | $7,211 萬 | 0.14% | +175,150+56.7% | 加碼 |
| Prudential Financial Inc | 486,312 | $7,247 萬 | 0.10% | −23,404−4.6% | 減碼 |
| Stifel Financial Corp | 493,833 | $7,359 萬 | 0.08% | +4,326+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 526,459 | $7,845 萬 | 0.14% | −14,700−2.7% | 減碼 |
| Baird Financial Group, Inc. | 533,959 | $7,957 萬 | 0.15% | +3,443+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 538,446 | $8,023 萬 | 0.21% | −311,961−36.7% | 減碼 |
| Abn Amro Investment Solutions | 539,522 | $8,039 萬 | 1.50% | −45,604−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 567,257 | $8,453 萬 | 0.16% | −5,980−1.0% | 減碼 |
| Chicago Capital, LLC | 567,818 | $8,461 萬 | 2.24% | −1,667−0.3% | 減碼 |
| AXA S.A. | 569,107 | $8,480 萬 | 0.26% | +6,142+1.1% | 加碼 |
| TD Asset Management Inc | 577,721 | $8,609 萬 | 0.08% | −1,287−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,886 | $8,805 萬 | 0.17% | +590,886 | 新進 |
| Voloridge Investment Management, LLC | 608,757 | $9,071 萬 | 0.32% | +329,285+117.8% | 加碼 |
| USS Investment Management Ltd | 651,601 | $9,710 萬 | 0.71% | −4,450−0.7% | 減碼 |
| Principal Financial Group Inc | 653,401 | $9,736 萬 | 0.05% | −3,473−0.5% | 減碼 |
| Federated Hermes, Inc. | 655,772 | $9,772 萬 | 0.21% | +449,988+218.7% | 加碼 |
| Prana Capital Management, LP | 673,729 | $1.00 億 | 4.79% | +288,159+74.7% | 加碼 |
| Squarepoint Ops LLC | 679,457 | $1.01 億 | 0.26% | +436,609+179.8% | 加碼 |
| TCW Group Inc | 690,845 | $1.03 億 | 0.86% | −12,399−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 691,761 | $1.03 億 | 0.09% | −60,501−8.0% | 減碼 |
| Neuberger Berman Group LLC | 695,774 | $1.04 億 | 0.08% | +74,430+12.0% | 加碼 |
| New York State Common Retirement Fund | 710,253 | $1.06 億 | 0.14% | −3,800−0.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 728,133 | $1.09 億 | 5.01% | +61,110+9.2% | 加碼 |
| Egerton Capital (UK) LLP | 733,307 | $1.09 億 | 1.26% | +733,307 | 新進 |
| Davenport & Co LLC | 734,263 | $1.09 億 | 0.64% | −1,499−0.2% | 減碼 |
| James Hambro & Partners | 758,037 | $1.13 億 | 4.46% | +32,962+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 772,388 | $1.15 億 | 0.18% | −109,208−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 786,940 | $1.17 億 | 0.29% | +31,507+4.2% | 加碼 |
| Earnest Partners LLC | 789,419 | $1.18 億 | 0.53% | −23,664−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 790,573 | $1.18 億 | 0.23% | −27,051−3.3% | 減碼 |
| Ownership Capital B.V. | 794,952 | $1.18 億 | 4.36% | −56,972−6.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 804,581 | $1.20 億 | 1.49% | +59,055+7.9% | 加碼 |
| Kensico Capital Management Corp | 814,300 | $1.21 億 | 2.77% | −12,800−1.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 815,688 | $1.22 億 | 4.60% | +68,291+9.1% | 加碼 |
| CI Private Wealth, LLC | 826,379 | $1.23 億 | 0.20% | −46,327−5.3% | 減碼 |
| Great Lakes Advisors, LLC | 826,464 | $1.23 億 | 1.05% | +97,416+13.4% | 加碼 |
| Platinum Investment Management Ltd | 837,424 | $1.25 億 | 7.33% | −125,161−13.0% | 減碼 |
| Renaissance Technologies LLC | 852,839 | $1.27 億 | 0.19% | +112,000+15.1% | 加碼 |
| Bank of Montreal | 893,948 | $1.33 億 | 0.07% | −372,030−29.4% | 減碼 |
| Schroder Investment Management Group | 907,189 | $1.36 億 | 0.13% | +211,072+30.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 914,963 | $1.36 億 | 0.88% | +574,686+168.9% | 加碼 |
| California State Teachers Retirement System | 917,147 | $1.37 億 | 0.16% | −11,898−1.3% | 減碼 |
| CCLA Investment Management Ltd | 936,010 | $1.39 億 | 2.21% | −123,069−11.6% | 減碼 |
| Two Sigma Investments, LP | 992,344 | $1.48 億 | 0.34% | −458,097−31.6% | 減碼 |
| Great West Life Assurance Co | 1,006,928 | $1.50 億 | 0.26% | +6,278+0.6% | 加碼 |
| Findlay Park Partners LLP | 1,011,469 | $1.51 億 | 1.50% | −308,700−23.4% | 減碼 |
| Rhumbline Advisers | 1,051,479 | $1.57 億 | 0.14% | −10,819−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,077,796 | $1.61 億 | 0.18% | +481,295+80.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,080,081 | $1.61 億 | 0.15% | +601,893+125.9% | 加碼 |
| Price T Rowe Associates Inc | 1,088,109 | $1.62 億 | 0.02% | −1,291,042−54.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,105,549 | $1.65 億 | 0.81% | +237,496+27.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,115,615 | $1.66 億 | 0.27% | +432,045+63.2% | 加碼 |
| Envestnet Asset Management Inc | 1,136,610 | $1.69 億 | 0.05% | +4,673+0.4% | 加碼 |
| Citigroup Inc | 1,146,012 | $1.71 億 | 0.16% | +503,076+78.2% | 加碼 |
| First Manhattan Co | 1,144,827 | $1.71 億 | 0.50% | +123,268+12.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,149,049 | $1.71 億 | 0.36% | −109,110−8.7% | 減碼 |
| National Pension Service | 1,239,140 | $1.85 億 | 0.17% | +198,311+19.1% | 加碼 |
| Carmignac Gestion | 1,279,614 | $1.91 億 | 3.04% | −3,976−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,292,884 | $1.93 億 | 0.77% | −34,656−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,402,024 | $2.09 億 | 0.16% | −271,181−16.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,454,119 | $2.17 億 | 2.01% | −68,053−4.5% | 減碼 |
| Barclays PLC | 1,458,717 | $2.17 億 | 0.11% | −522,282−26.4% | 減碼 |
| Boston Partners | 1,476,268 | $2.20 億 | 0.27% | −21,577−1.4% | 減碼 |
| Ninety One UK Ltd | 1,489,289 | $2.22 億 | 0.59% | +113,541+8.3% | 加碼 |
| Storebrand Asset Management AS | 1,501,979 | $2.24 億 | 0.68% | +21,220+1.4% | 加碼 |