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 |
|---|---|---|---|---|---|
| Capital World Investors | 5,910,983 | $10.2 億 | 0.17% | +207,104+3.6% | 加碼 |
| Bank of New York Mellon Corp | 5,933,532 | $10.2 億 | 0.20% | +1,993,084+50.6% | 加碼 |
| Wellington Management Group LLP | 5,943,363 | $10.3 億 | 0.20% | +3,165,381+113.9% | 加碼 |
| Amundi | 6,315,706 | $10.6 億 | 0.39% | +810,938+14.7% | 加碼 |
| Independent Franchise Partners LLP | 6,192,424 | $10.7 億 | 7.62% | +31,588+0.5% | 加碼 |
| Price T Rowe Associates Inc | 6,433,497 | $11.1 億 | 0.14% | +5,345,388+491.3% | 加碼 |
| Parnassus Investments | 6,881,733 | $11.9 億 | 2.85% | −391,553−5.4% | 減碼 |
| Lazard Asset Management LLC | 7,061,018 | $12.2 億 | 1.87% | −1,141,852−13.9% | 減碼 |
| Northern Trust Corp | 7,400,252 | $12.8 億 | 0.19% | −21,755−0.3% | 減碼 |
| JPMorgan Chase & Co | 7,796,638 | $13.4 億 | 0.10% | +2,915,937+59.7% | 加碼 |
| FMR LLC | 7,923,448 | $13.7 億 | 0.09% | +268,425+3.5% | 加碼 |
| Norges Bank | 8,024,598 | $13.8 億 | 0.19% | −3,4380.0% | 減碼 |
| Royal Bank of Canada | 8,865,536 | $15.3 億 | 0.34% | −255,816−2.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,431,282 | $19.7 億 | 3.31% | −1,977,225−14.7% | 減碼 |
| Bank of America Corp | 12,244,721 | $21.1 億 | 0.19% | +1,317,644+12.1% | 加碼 |
| Geode Capital Management, LLC | 12,292,193 | $21.1 億 | 0.17% | +408,941+3.4% | 加碼 |
| Morgan Stanley | 17,219,424 | $29.7 億 | 0.21% | −32,823−0.2% | 減碼 |
| State Street Corp | 24,682,519 | $42.6 億 | 0.18% | +269,508+1.1% | 加碼 |
| BlackRock, Inc. | 50,376,176 | $86.9 億 | 0.18% | +808,302+1.6% | 加碼 |
| Vanguard Group Inc | 52,940,356 | $91.3 億 | 0.17% | +712,179+1.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −200,843−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −200,231−100.0% | 清倉 |
| LTS One Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −103,870−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −72,420−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −70,023−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −43,259−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −42,284−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Bancreek Capital Management, LP | 0 | $0 | 0.00% | −33,042−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,376−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −29,271−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,047−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −19,366−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,499−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −17,931−100.0% | 清倉 |
| Giverny Capital Inc.大師吉維尼資本 | 0 | $0 | 0.00% | −16,799−100.0% | 清倉 |
| Axecap Investments, LLC | 0 | $0 | 0.00% | −15,045−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,078−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −12,787−100.0% | 清倉 |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −12,731−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −10,802−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,628−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −9,139−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,886−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,822−100.0% | 清倉 |
| Lipe & Dalton | 0 | $0 | 0.00% | −7,183−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,382−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −4,490−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −4,438−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −7,413−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −3,928−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −3,706−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| John & Kathleen Schreiber Foundation | 0 | $0 | 0.00% | −3,323−100.0% | 清倉 |
| Blackston Financial Advisory Group, LLC | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −3,026−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −1,549−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −1,483−100.0% | 清倉 |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| Addison Capital Co | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Endeavor Private Wealth, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |