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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 120,358 | $1,793 萬 | 0.18% | +346+0.3% | 加碼 |
| Cresset Asset Management, LLC | 118,314 | $1,763 萬 | 0.08% | −28,181−19.2% | 減碼 |
| Clearstead Advisors, LLC | 118,274 | $1,762 萬 | 0.27% | +557+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 117,557 | $1,752 萬 | 0.11% | −7,096−5.7% | 減碼 |
| Walter Public Investments Inc. | 117,024 | $1,744 萬 | 3.12% | +688+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 116,606 | $1,738 萬 | 0.24% | +4,607+4.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,498 | $1,721 萬 | 0.18% | +97,481+541.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 115,334 | $1,719 萬 | 0.19% | −19,405−14.4% | 減碼 |
| Nixon Peabody Trust Co | 114,311 | $1,703 萬 | 1.40% | −69−0.1% | 減碼 |
| Roffman Miller Associates Inc | 112,992 | $1,684 萬 | 1.04% | +6,502+6.1% | 加碼 |
| Erste Asset Management GmbH | 112,242 | $1,678 萬 | 0.21% | +16,117+16.8% | 加碼 |
| Jain Global LLC | 112,610 | $1,678 萬 | 0.50% | +112,610 | 新進 |
| Oppenheimer Asset Management Inc. | 112,407 | $1,675 萬 | 0.20% | −8,918−7.4% | 減碼 |
| Kempen Capital Management N.V. | 110,204 | $1,642 萬 | 0.16% | −3,713−3.3% | 減碼 |
| British Columbia Investment Management Corp | 109,939 | $1,638 萬 | 0.10% | +14,236+14.9% | 加碼 |
| Howe & Rusling Inc | 109,935 | $1,638 萬 | 1.41% | +3,002+2.8% | 加碼 |
| Amalgamated Bank | 109,648 | $1,634 萬 | 0.13% | −2,804−2.5% | 減碼 |
| Cortland Associates Inc | 109,591 | $1,633 萬 | 1.86% | −2,446−2.2% | 減碼 |
| HRT Financial LP | 107,857 | $1,607 萬 | 0.08% | +51,212+90.4% | 加碼 |
| Rockland Trust Co | 107,838 | $1,607 萬 | 0.82% | +105,209+4,001.9% | 加碼 |
| Charter Oak Advisors LP | 107,090 | $1,596 萬 | 10.21% | +107,090 | 新進 |
| National Philanthropic Trust | 106,244 | $1,583 萬 | 0.23% | −220−0.2% | 減碼 |
| Mariner, LLC | 106,001 | $1,580 萬 | 0.03% | +2,605+2.5% | 加碼 |
| Generate Investment Management Ltd | 105,632 | $1,574 萬 | 1.10% | +13,305+14.4% | 加碼 |
| Appleton Partners Inc | 105,429 | $1,571 萬 | 1.16% | −1,475−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,306 | $1,569 萬 | 0.16% | +4,800+4.8% | 加碼 |
| Trexquant Investment LP | 104,443 | $1,556 萬 | 0.18% | +4,594+4.6% | 加碼 |
| Marks Group Wealth Management, Inc | 104,295 | $1,554 萬 | 1.53% | −606−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 104,101 | $1,551 萬 | 0.12% | −37,400−26.4% | 減碼 |
| IFM Investors Pty Ltd | 103,893 | $1,548 萬 | 0.16% | −11,386−9.9% | 減碼 |
| Goodnow Investment Group, LLC | 103,870 | $1,548 萬 | 1.52% | −29,710−22.2% | 減碼 |
| GDS Wealth Management | 102,622 | $1,529 萬 | 1.39% | −790−0.8% | 減碼 |
| FineMark National Bank & Trust | 101,855 | $1,518 萬 | 0.53% | −3,683−3.5% | 減碼 |
| Boston Private Wealth LLC | 101,838 | $1,517 萬 | 0.28% | +101,838 | 新進 |
| Kelly Lawrence W & Associates Inc | 101,103 | $1,507 萬 | 3.51% | +100+0.1% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,492 萬 | 10.06% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 99,358 | $1,480 萬 | 0.19% | −93,571−48.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 98,899 | $1,474 萬 | 0.09% | −154,500−61.0% | 減碼 |
| Daiwa Securities Group Inc. | 98,142 | $1,462 萬 | 0.07% | −9,070−8.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 96,985 | $1,445 萬 | 1.23% | −93−0.1% | 減碼 |
| Sapient Capital LLC | 96,841 | $1,443 萬 | 0.28% | +1,012+1.1% | 加碼 |
| Arcadia Investment Management Corp | 96,015 | $1,431 萬 | 2.29% | +1,448+1.5% | 加碼 |
| M&G Plc | 95,829 | $1,428 萬 | 0.09% | +29,246+43.9% | 加碼 |
| Kornitzer Capital Management Inc | 95,437 | $1,422 萬 | 0.28% | −1,131−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 94,963 | $1,415 萬 | 0.13% | −31,431−24.9% | 減碼 |
| Utah Retirement Systems | 94,262 | $1,405 萬 | 0.15% | +300+0.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 94,170 | $1,403 萬 | 0.65% | −220,440−70.1% | 減碼 |
| NFJ Investment Group, LLC | 93,644 | $1,395 萬 | 0.45% | −980−1.0% | 減碼 |
| Davidson Investment Advisors | 91,468 | $1,363 萬 | 0.66% | +25,859+39.4% | 加碼 |
| CIBC World Markets Corp | 90,619 | $1,350 萬 | 0.08% | −20,548−18.5% | 減碼 |
| Running Oak Capital LLC | 90,115 | $1,343 萬 | 1.75% | +7,672+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,008 | $1,341 萬 | 0.03% | +19,410+27.5% | 加碼 |
| Eastern Bank | 89,569 | $1,335 萬 | 0.25% | −410.0% | 減碼 |
| Natixis | 88,064 | $1,312 萬 | 0.09% | +67,202+322.1% | 加碼 |
| Gradient Investments LLC | 87,765 | $1,308 萬 | 0.26% | +300.0% | 加碼 |
| Aptus Capital Advisors, LLC | 86,755 | $1,293 萬 | 0.15% | +9,633+12.5% | 加碼 |
| Visualize Group LP | 86,700 | $1,292 萬 | 8.18% | +86,700 | 新進 |
| Montag & Caldwell, LLC | 85,837 | $1,279 萬 | 2.73% | −7,292−7.8% | 減碼 |
| Alpha Cubed Investments, LLC | 85,573 | $1,275 萬 | 0.58% | +3,171+3.8% | 加碼 |
| New York Life Investment Management LLC | 85,114 | $1,268 萬 | 0.12% | +273+0.3% | 加碼 |
| CIBC World Markets Inc. | 85,038 | $1,267 萬 | 0.03% | −29,264−25.6% | 減碼 |
| Schwartz Investment Counsel Inc | 85,000 | $1,267 萬 | 0.46% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,293 | $1,256 萬 | 0.03% | −16,493−16.4% | 減碼 |
| Fifth Third Bancorp | 82,974 | $1,236 萬 | 0.04% | −846−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 82,950 | $1,236 萬 | 0.12% | +82,950 | 新進 |
| Pathstone Holdings, LLC | 82,815 | $1,234 萬 | 0.05% | +663+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 80,951 | $1,206 萬 | 0.24% | +60.0% | 加碼 |
| Sanctuary Advisors, LLC | 75,380 | $1,202 萬 | 0.08% | −1,352−1.8% | 減碼 |
| Yousif Capital Management, LLC | 80,492 | $1,199 萬 | 0.13% | −2,634−3.2% | 減碼 |
| Xponance, Inc. | 80,276 | $1,196 萬 | 0.11% | −378−0.5% | 減碼 |
| Chesley Taft & Associates LLC | 80,259 | $1,196 萬 | 0.56% | −575−0.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 79,970 | $1,192 萬 | 1.08% | −1,382−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 79,458 | $1,184 萬 | 0.03% | +10,051+14.5% | 加碼 |
| JGP Wealth Management, LLC | 78,570 | $1,171 萬 | 1.51% | +827+1.1% | 加碼 |
| Sit Investment Associates Inc | 77,615 | $1,157 萬 | 0.26% | −5,575−6.7% | 減碼 |
| Forbes J M & Co LLP | 76,267 | $1,136 萬 | 1.09% | +350+0.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,132 萬 | 0.36% | 00.0% | 不變 |
| Claar Advisors LLC | 75,000 | $1,118 萬 | 3.62% | 00.0% | 不變 |
| First American Bank | 74,752 | $1,114 萬 | 0.78% | +1,669+2.3% | 加碼 |
| HB Wealth Management, LLC | 74,303 | $1,107 萬 | 0.11% | +1,067+1.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 73,970 | $1,102 萬 | 0.19% | +4,787+6.9% | 加碼 |
| Motco | 73,608 | $1,097 萬 | 1.13% | −1,826−2.4% | 減碼 |
| Engineers Gate Manager LP | 73,479 | $1,095 萬 | 0.19% | +62,676+580.2% | 加碼 |
| Stansberry Asset Management, LLC | 72,497 | $1,080 萬 | 1.40% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 72,471 | $1,080 萬 | 0.20% | −300−0.4% | 減碼 |
| Achmea Investment Management B.V. | 72,420 | $1,079 萬 | 0.18% | −2,167−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 72,304 | $1,077 萬 | 0.04% | +57,635+392.9% | 加碼 |
| Dash Acquisitions Inc. | 66,942 | $1,063 萬 | 2.26% | +2,412+3.7% | 加碼 |
| Nissay Asset Management Corp | 70,692 | $1,063 萬 | 0.06% | −162,461−69.7% | 減碼 |
| Ethic Inc. | 71,307 | $1,063 萬 | 0.21% | +6,225+9.6% | 加碼 |
| JustInvest LLC | 71,242 | $1,062 萬 | 0.16% | +2,852+4.2% | 加碼 |
| Swiss Life Asset Management Ltd | 71,226 | $1,060 萬 | 0.08% | +51,510+261.3% | 加碼 |
| Hahn Capital Management LLC | 71,134 | $1,060 萬 | 4.65% | +29,233+69.8% | 加碼 |
| FACT Capital, LP | 70,764 | $1,054 萬 | 4.60% | −7,790−9.9% | 減碼 |
| Cetera Investment Advisers | 70,380 | $1,049 萬 | 0.02% | +4,127+6.2% | 加碼 |
| Quantbot Technologies LP | 70,215 | $1,046 萬 | 0.38% | +44,772+176.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,023 | $1,043 萬 | 0.81% | +26,779+61.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 68,886 | $1,026 萬 | 0.03% | −4,215−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 68,786 | $1,025 萬 | 0.11% | −1,916−2.7% | 減碼 |
| Triavera Capital LLC | 68,023 | $1,014 萬 | 6.10% | +68,023 | 新進 |