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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 826,464 | $1.23 億 | 1.05% | +97,416+13.4% | 加碼 |
| CI Private Wealth, LLC | 826,379 | $1.23 億 | 0.20% | −46,327−5.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 815,688 | $1.22 億 | 4.60% | +68,291+9.1% | 加碼 |
| Kensico Capital Management Corp | 814,300 | $1.21 億 | 2.77% | −12,800−1.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 804,581 | $1.20 億 | 1.49% | +59,055+7.9% | 加碼 |
| Ownership Capital B.V. | 794,952 | $1.18 億 | 4.36% | −56,972−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 790,573 | $1.18 億 | 0.23% | −27,051−3.3% | 減碼 |
| Earnest Partners LLC | 789,419 | $1.18 億 | 0.53% | −23,664−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 786,940 | $1.17 億 | 0.29% | +31,507+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 772,388 | $1.15 億 | 0.18% | −109,208−12.4% | 減碼 |
| James Hambro & Partners | 758,037 | $1.13 億 | 4.46% | +32,962+4.5% | 加碼 |
| Davenport & Co LLC | 734,263 | $1.09 億 | 0.64% | −1,499−0.2% | 減碼 |
| Egerton Capital (UK) LLP | 733,307 | $1.09 億 | 1.26% | +733,307 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 728,133 | $1.09 億 | 5.01% | +61,110+9.2% | 加碼 |
| New York State Common Retirement Fund | 710,253 | $1.06 億 | 0.14% | −3,800−0.5% | 減碼 |
| Neuberger Berman Group LLC | 695,774 | $1.04 億 | 0.08% | +74,430+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 691,761 | $1.03 億 | 0.09% | −60,501−8.0% | 減碼 |
| TCW Group Inc | 690,845 | $1.03 億 | 0.86% | −12,399−1.8% | 減碼 |
| Squarepoint Ops LLC | 679,457 | $1.01 億 | 0.26% | +436,609+179.8% | 加碼 |
| Prana Capital Management, LP | 673,729 | $1.00 億 | 4.79% | +288,159+74.7% | 加碼 |
| Federated Hermes, Inc. | 655,772 | $9,772 萬 | 0.21% | +449,988+218.7% | 加碼 |
| Principal Financial Group Inc | 653,401 | $9,736 萬 | 0.05% | −3,473−0.5% | 減碼 |
| USS Investment Management Ltd | 651,601 | $9,710 萬 | 0.71% | −4,450−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 608,757 | $9,071 萬 | 0.32% | +329,285+117.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,886 | $8,805 萬 | 0.17% | +590,886 | 新進 |
| TD Asset Management Inc | 577,721 | $8,609 萬 | 0.08% | −1,287−0.2% | 減碼 |
| AXA S.A. | 569,107 | $8,480 萬 | 0.26% | +6,142+1.1% | 加碼 |
| Chicago Capital, LLC | 567,818 | $8,461 萬 | 2.24% | −1,667−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 567,257 | $8,453 萬 | 0.16% | −5,980−1.0% | 減碼 |
| Abn Amro Investment Solutions | 539,522 | $8,039 萬 | 1.50% | −45,604−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 538,446 | $8,023 萬 | 0.21% | −311,961−36.7% | 減碼 |
| Baird Financial Group, Inc. | 533,959 | $7,957 萬 | 0.15% | +3,443+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 526,459 | $7,845 萬 | 0.14% | −14,700−2.7% | 減碼 |
| Stifel Financial Corp | 493,833 | $7,359 萬 | 0.08% | +4,326+0.9% | 加碼 |
| Prudential Financial Inc | 486,312 | $7,247 萬 | 0.10% | −23,404−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 483,897 | $7,211 萬 | 0.14% | +175,150+56.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 479,463 | $7,144 萬 | 1.05% | +295,407+160.5% | 加碼 |
| SEI Investments Co | 477,792 | $7,120 萬 | 0.09% | +45,291+10.5% | 加碼 |
| Rathbone Brothers plc | 476,544 | $7,101 萬 | 0.34% | +474,642+24,954.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 475,033 | $7,078 萬 | 1.42% | +12,842+2.8% | 加碼 |
| Acadian Asset Management LLC | 465,080 | $6,929 萬 | 0.20% | +68,322+17.2% | 加碼 |
| Standard Life Aberdeen plc | 463,874 | $6,905 萬 | 0.13% | −114,760−19.8% | 減碼 |
| Employees Retirement System of Texas | 456,100 | $6,796 萬 | 0.58% | −26,440−5.5% | 減碼 |
| LPL Financial LLC | 454,708 | $6,776 萬 | 0.03% | +55,453+13.9% | 加碼 |
| Assenagon Asset Management S.A. | 450,597 | $6,714 萬 | 0.12% | −270,877−37.5% | 減碼 |
| New York State Teachers Retirement System | 439,392 | $6,547 萬 | 0.14% | −23,796−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $6,544 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 439,134 | $6,544 萬 | 0.11% | +246,728+128.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 438,234 | $6,530 萬 | 3.25% | +1,527+0.3% | 加碼 |
| Mackenzie Financial Corp | 433,573 | $6,461 萬 | 0.09% | +44,093+11.3% | 加碼 |
| LGT Group Foundation | 428,079 | $6,379 萬 | 0.99% | +40,790+10.5% | 加碼 |
| APG Asset Management N.V. | 438,459 | $6,309 萬 | 0.18% | +306,576+232.5% | 加碼 |
| Senator Investment Group LP | 414,574 | $6,178 萬 | 1.81% | −93,851−18.5% | 減碼 |
| Korea Investment CORP | 414,115 | $6,171 萬 | 0.15% | +40,838+10.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 403,415 | $6,011 萬 | 4.60% | +93,227+30.1% | 加碼 |
| Nicholas Company, Inc. | 396,800 | $5,913 萬 | 0.96% | 00.0% | 不變 |
| Marshall Wace, LLP | 394,407 | $5,877 萬 | 0.07% | −588,460−59.9% | 減碼 |
| Compass Capital Management, Inc | 394,135 | $5,873 萬 | 3.85% | −10,351−2.6% | 減碼 |
| Samlyn Capital, LLC | 391,242 | $5,830 萬 | 0.93% | −650,091−62.4% | 減碼 |
| Bridges Investment Management Inc | 387,861 | $5,780 萬 | 0.81% | −6,527−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 385,585 | $5,747 萬 | 0.08% | −34,417−8.2% | 減碼 |
| Manning & Napier Advisors LLC | 383,564 | $5,715 萬 | 0.65% | −16,123−4.0% | 減碼 |
| Port Capital LLC | 382,087 | $5,694 萬 | 2.60% | +2,511+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 377,280 | $5,622 萬 | 0.06% | +49,221+15.0% | 加碼 |
| 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 |
| Keybank National Association | 365,774 | $5,450 萬 | 0.21% | −1,812−0.5% | 減碼 |
| National Bank of Canada | 353,238 | $5,264 萬 | 0.07% | +45,587+14.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 352,210 | $5,248 萬 | 0.04% | +10,180+3.0% | 加碼 |
| Colony Group, LLC | 351,995 | $5,245 萬 | 0.14% | +26,133+8.0% | 加碼 |
| Aviva PLC | 345,787 | $5,153 萬 | 0.13% | −19,071−5.2% | 減碼 |
| 2Xideas AG | 343,493 | $5,118 萬 | 6.86% | −11,476−3.2% | 減碼 |
| Allianz Asset Management GmbH | 340,521 | $5,074 萬 | 0.07% | +40,459+13.5% | 加碼 |
| Rit Capital Partners PLC | 340,000 | $5,066 萬 | 12.29% | −87,700−20.5% | 減碼 |
| Capital Fund Management S.A. | 334,621 | $4,986 萬 | 0.49% | +159,447+91.0% | 加碼 |
| State of Wisconsin Investment Board | 329,917 | $4,916 萬 | 0.13% | +5,761+1.8% | 加碼 |
| Teacher Retirement System of Texas | 327,285 | $4,877 萬 | 0.18% | +45,836+16.3% | 加碼 |
| Crawford Investment Counsel Inc | 324,278 | $4,832 萬 | 0.87% | +1,250+0.4% | 加碼 |
| Danske Bank A/S | 322,388 | $4,804 萬 | 0.14% | +39,910+14.1% | 加碼 |
| Spears Abacus Advisors LLC | 314,186 | $4,682 萬 | 0.96% | −45,823−12.7% | 減碼 |
| Provident Investment Management, Inc. | 313,533 | $4,672 萬 | 4.46% | −6,008−1.9% | 減碼 |
| Royal London Asset Management Ltd | 310,802 | $4,631 萬 | 0.11% | +5,008+1.6% | 加碼 |
| Snyder Capital Management L P | 306,710 | $4,570 萬 | 0.96% | +66,611+27.7% | 加碼 |
| DnB Asset Management AS | 303,672 | $4,525 萬 | 0.20% | +6,667+2.2% | 加碼 |
| Bradley Foster & Sargent Inc | 303,351 | $4,520 萬 | 0.76% | +298,927+6,756.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 301,432 | $4,492 萬 | 0.14% | −6,541−2.1% | 減碼 |
| EULAV Asset Management | 297,833 | $4,438 萬 | 1.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 294,860 | $4,393 萬 | 0.08% | −15,700−5.1% | 減碼 |
| Vaughan David Investments LLC | 291,917 | $4,350 萬 | 1.03% | +1,861+0.6% | 加碼 |
| Gladstone Capital Management LLP | 290,116 | $4,323 萬 | 3.60% | +290,116 | 新進 |
| J. Stern & Co. LLP | 275,062 | $4,099 萬 | 3.86% | +262,762+2,136.3% | 加碼 |
| Guinness Asset Management LTD | 273,299 | $4,072 萬 | 0.77% | +24,660+9.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,980 | $3,973 萬 | 0.18% | +152,943+135.3% | 加碼 |
| Gateway Investment Advisers LLC | 264,979 | $3,948 萬 | 0.44% | −750.0% | 減碼 |
| Natixis Investment Managers International | 264,620 | $3,943 萬 | 3.05% | −4,480−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 258,615 | $3,854 萬 | 0.15% | +1,243+0.5% | 加碼 |
| Handelsbanken Fonder AB | 257,248 | $3,833 萬 | 0.15% | +15,534+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 255,205 | $3,803 萬 | 0.09% | −9,161−3.5% | 減碼 |
| HighTower Advisors, LLC | 252,291 | $3,759 萬 | 0.05% | −3,609−1.4% | 減碼 |
| AE Wealth Management LLC | 252,167 | $3,758 萬 | 0.32% | +17,164+7.3% | 加碼 |
| Cerity Partners LLC | 244,477 | $3,749 萬 | 0.08% | −14,880−5.7% | 減碼 |