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。
2025 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/3/31 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
- 1,720
- 較 2024 年第 4 季 +75 家
- 持有股數
- 5.18 億
- 較 2024 年第 4 季 +596.8 萬 (+1.2%)
- 總市值
- $891.7 億
- 較 2024 年第 4 季 +$129.4 億 (+17.0%)
- 新進機構
- 163
- 另有 646 家加碼
- 清倉機構
- 88
- 另有 675 家減碼
另有 26 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 52,940,356 | $91.3 億 | 0.17% | +712,179+1.4% | 加碼 |
| BlackRock, Inc. | 50,376,176 | $86.9 億 | 0.18% | +808,302+1.6% | 加碼 |
| State Street Corp | 24,682,519 | $42.6 億 | 0.18% | +269,508+1.1% | 加碼 |
| Morgan Stanley | 17,219,424 | $29.7 億 | 0.21% | −32,823−0.2% | 減碼 |
| Geode Capital Management, LLC | 12,292,193 | $21.1 億 | 0.17% | +408,941+3.4% | 加碼 |
| Bank of America Corp | 12,244,721 | $21.1 億 | 0.19% | +1,317,644+12.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,431,282 | $19.7 億 | 3.31% | −1,977,225−14.7% | 減碼 |
| Royal Bank of Canada | 8,865,536 | $15.3 億 | 0.34% | −255,816−2.8% | 減碼 |
| Norges Bank | 8,024,598 | $13.8 億 | 0.19% | −3,4380.0% | 減碼 |
| FMR LLC | 7,923,448 | $13.7 億 | 0.09% | +268,425+3.5% | 加碼 |
| JPMorgan Chase & Co | 7,796,638 | $13.4 億 | 0.10% | +2,915,937+59.7% | 加碼 |
| Northern Trust Corp | 7,400,252 | $12.8 億 | 0.19% | −21,755−0.3% | 減碼 |
| Lazard Asset Management LLC | 7,061,018 | $12.2 億 | 1.87% | −1,141,852−13.9% | 減碼 |
| Parnassus Investments | 6,881,733 | $11.9 億 | 2.85% | −391,553−5.4% | 減碼 |
| Price T Rowe Associates Inc | 6,433,497 | $11.1 億 | 0.14% | +5,345,388+491.3% | 加碼 |
| Independent Franchise Partners LLP | 6,192,424 | $10.7 億 | 7.62% | +31,588+0.5% | 加碼 |
| Amundi | 6,315,706 | $10.6 億 | 0.39% | +810,938+14.7% | 加碼 |
| Wellington Management Group LLP | 5,943,363 | $10.3 億 | 0.20% | +3,165,381+113.9% | 加碼 |
| Bank of New York Mellon Corp | 5,933,532 | $10.2 億 | 0.20% | +1,993,084+50.6% | 加碼 |
| Capital World Investors | 5,910,983 | $10.2 億 | 0.17% | +207,104+3.6% | 加碼 |
| Janus Henderson Group PLC | 5,658,045 | $9.88 億 | 0.54% | −63,559−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,915,290 | $8.48 億 | 0.78% | +163,276+3.4% | 加碼 |
| Flossbach Von Storch AG | 4,646,647 | $8.02 億 | 3.47% | −428,083−8.4% | 減碼 |
| Franklin Resources Inc | 4,260,701 | $7.35 億 | 0.21% | −732,075−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,196,574 | $7.24 億 | 0.19% | +60,236+1.5% | 加碼 |
| UBS Group AG | 4,115,647 | $7.10 億 | 0.16% | +1,265,900+44.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,543,137 | $6.11 億 | 0.40% | −322,460−8.3% | 減碼 |
| Cantillon Capital Management LLC | 3,446,696 | $5.95 億 | 3.85% | −106,604−3.0% | 減碼 |
| Goldman Sachs Group Inc | 3,407,659 | $5.88 億 | 0.11% | +685,979+25.2% | 加碼 |
| Invesco Ltd. | 3,390,709 | $5.85 億 | 0.11% | −1,223,037−26.5% | 減碼 |
| Legal & General Group Plc | 3,372,949 | $5.82 億 | 0.16% | +32,504+1.0% | 加碼 |
| Nuveen, LLC | 3,335,554 | $5.75 億 | 0.18% | +3,335,554 | 新進 |
| Charles Schwab Investment Management Inc | 3,273,996 | $5.65 億 | 0.11% | +41,087+1.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,200,409 | $5.52 億 | 1.75% | +432,916+15.6% | 加碼 |
| Wells Fargo & Company | 2,901,564 | $5.01 億 | 0.12% | +24,132+0.8% | 加碼 |
| Veritas Asset Management LLP | 2,897,949 | $5.00 億 | 5.05% | −852,643−22.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,794,096 | $4.82 億 | 8.75% | −2,012,886−41.9% | 減碼 |
| Vontobel Holding Ltd. | 2,703,341 | $4.66 億 | 1.70% | −61,964−2.2% | 減碼 |
| Sands Capital Management, LLC | 2,692,729 | $4.64 億 | 1.58% | −51,549−1.9% | 減碼 |
| Ameriprise Financial Inc | 2,656,274 | $4.58 億 | 0.12% | +681,571+34.5% | 加碼 |
| Macquarie Group Ltd | 2,637,618 | $4.55 億 | 0.57% | +74,846+2.9% | 加碼 |
| Bessemer Group Inc | 2,433,829 | $4.20 億 | 0.75% | −628,301−20.5% | 減碼 |
| Raymond James Financial Inc | 2,339,694 | $4.04 億 | 0.15% | −389,845−14.3% | 減碼 |
| Ako Capital LLP | 2,282,427 | $3.94 億 | 5.11% | −323,230−12.4% | 減碼 |
| California Public Employees Retirement System | 2,207,260 | $3.81 億 | 0.27% | −32,441−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,183,688 | $3.77 億 | 0.27% | −1480.0% | 減碼 |
| Fayez Sarofim & Co | 2,120,738 | $3.66 億 | 0.91% | −42,314−2.0% | 減碼 |
| FIL Ltd | 2,114,445 | $3.65 億 | 0.35% | +271,716+14.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,394,263 | $3.63 億 | 0.77% | −11,333−0.5% | 減碼 |
| Deutsche Bank AG | 2,093,003 | $3.61 億 | 0.14% | −100,763−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 2,089,598 | $3.60 億 | 0.69% | −52,899−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,935,649 | $3.34 億 | 0.08% | +92,209+5.0% | 加碼 |
| Voya Investment Management LLC | 1,917,983 | $3.31 億 | 0.37% | +211,555+12.4% | 加碼 |
| Natixis Advisors, L.P. | 1,897,942 | $3.27 億 | 0.61% | +143,520+8.2% | 加碼 |
| Two Sigma Advisers, LP | 1,832,000 | $3.16 億 | 0.71% | +221,000+13.7% | 加碼 |
| Alkeon Capital Management LLC | 1,800,310 | $3.11 億 | 1.84% | −7470.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,787,226 | $3.08 億 | 0.25% | +229,657+14.7% | 加碼 |
| Blair William & Co | 1,774,295 | $3.06 億 | 0.92% | −24,766−1.4% | 減碼 |
| Alliancebernstein L.P. | 1,722,495 | $2.97 億 | 0.11% | −60,402−3.4% | 減碼 |
| AMF Pensionsforsakring AB | 1,673,758 | $2.89 億 | 2.13% | −27,827−1.6% | 減碼 |
| Barclays PLC | 1,579,219 | $2.72 億 | 0.12% | +120,502+8.3% | 加碼 |
| HSBC Holdings PLC | 1,580,102 | $2.72 億 | 0.18% | −139,724−8.1% | 減碼 |
| Millennium Management LLC | 1,539,618 | $2.66 億 | 0.26% | −313,173−16.9% | 減碼 |
| Magellan Asset Management Ltd | 1,507,322 | $2.60 億 | 3.16% | −473,414−23.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,497,132 | $2.58 億 | 1.30% | +391,583+35.4% | 加碼 |
| Perpetual Ltd | 1,488,353 | $2.57 億 | 3.10% | −40,500−2.6% | 減碼 |
| Citadel Advisors LLC | 1,475,343 | $2.54 億 | 0.25% | −193,576−11.6% | 減碼 |
| Clearbridge Investments, LLC | 1,373,674 | $2.37 億 | 0.21% | −1,245,193−47.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,368,104 | $2.36 億 | 2.36% | −86,015−5.9% | 減碼 |
| Mawer Investment Management Ltd. | 1,364,983 | $2.35 億 | 1.14% | −1,428,583−51.1% | 減碼 |
| National Pension Service | 1,316,189 | $2.27 億 | 0.22% | +77,049+6.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,276,994 | $2.20 億 | 2.28% | −460,617−26.5% | 減碼 |
| Two Sigma Investments, LP | 1,239,002 | $2.14 億 | 0.46% | +246,658+24.9% | 加碼 |
| Ninety One UK Ltd | 1,229,759 | $2.12 億 | 0.59% | −259,530−17.4% | 減碼 |
| Boston Partners | 1,231,221 | $2.12 億 | 0.26% | −245,047−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,221,941 | $2.11 億 | 0.25% | +144,145+13.4% | 加碼 |
| Agf Management Ltd | 1,193,474 | $2.06 億 | 1.09% | −956,208−44.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,160,978 | $2.00 億 | 0.85% | −131,906−10.2% | 減碼 |
| First Manhattan Co | 1,151,974 | $1.99 億 | 0.58% | +7,147+0.6% | 加碼 |
| Envestnet Asset Management Inc | 1,124,753 | $1.94 億 | 0.06% | −11,857−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,114,390 | $1.92 億 | 0.15% | −287,634−20.5% | 減碼 |
| Egerton Capital (UK) LLP | 1,101,419 | $1.90 億 | 2.19% | +368,112+50.2% | 加碼 |
| Third Point LLC大師第三點資本 | 1,100,000 | $1.90 億 | 2.98% | −985,000−47.2% | 減碼 |
| Rhumbline Advisers | 1,075,837 | $1.86 億 | 0.17% | +24,358+2.3% | 加碼 |
| Great West Life Assurance Co | 1,067,847 | $1.85 億 | 0.33% | +60,919+6.0% | 加碼 |
| Findlay Park Partners LLP | 1,025,269 | $1.77 億 | 1.82% | +13,800+1.4% | 加碼 |
| Carmignac Gestion | 1,020,110 | $1.76 億 | 2.89% | −259,504−20.3% | 減碼 |
| Storebrand Asset Management AS | 1,006,626 | $1.74 億 | 0.56% | −495,353−33.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,004,661 | $1.73 億 | 0.34% | +520,764+107.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 976,048 | $1.68 億 | 0.35% | −173,001−15.1% | 減碼 |
| California State Teachers Retirement System | 911,865 | $1.57 億 | 0.19% | −5,282−0.6% | 減碼 |
| Schroder Investment Management Group | 873,614 | $1.53 億 | 0.15% | −33,575−3.7% | 減碼 |
| Bank of Montreal | 879,775 | $1.52 億 | 0.08% | −14,173−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 839,360 | $1.45 億 | 0.58% | +829,846+8,722.4% | 加碼 |
| Great Lakes Advisors, LLC | 838,599 | $1.44 億 | 1.29% | +12,135+1.5% | 加碼 |
| CCLA Investment Management Ltd | 837,133 | $1.44 億 | 2.56% | −98,877−10.6% | 減碼 |
| CI Private Wealth, LLC | 833,865 | $1.44 億 | 0.24% | +7,486+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 831,312 | $1.43 億 | 0.25% | +58,924+7.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 818,261 | $1.41 億 | 1.60% | +13,680+1.7% | 加碼 |
| Kensico Capital Management Corp | 814,300 | $1.40 億 | 3.17% | 00.0% | 不變 |