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 |
|---|---|---|---|---|---|
| Citigroup Inc | 811,256 | $1.40 億 | 0.11% | −334,756−29.2% | 減碼 |
| Canada Pension Plan Investment Board | 803,289 | $1.39 億 | 0.13% | −276,792−25.6% | 減碼 |
| Thrivent Financial for Lutherans | 790,811 | $1.36 億 | 0.30% | +2380.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 788,497 | $1.36 億 | 4.75% | −27,191−3.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 782,641 | $1.35 億 | 10.68% | +782,641 | 新進 |
| James Hambro & Partners | 770,387 | $1.33 億 | 5.54% | +12,350+1.6% | 加碼 |
| Earnest Partners LLC | 769,885 | $1.33 億 | 0.64% | −19,534−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 749,765 | $1.29 億 | 0.82% | −165,198−18.1% | 減碼 |
| Davenport & Co LLC | 729,322 | $1.26 億 | 0.75% | −4,941−0.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 710,378 | $1.23 億 | 5.53% | −17,755−2.4% | 減碼 |
| Balyasny Asset Management LLC | 710,776 | $1.23 億 | 0.31% | +487,600+218.5% | 加碼 |
| Altshuler Shaham Ltd | 699,450 | $1.21 億 | 2.92% | +699,312+506,747.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 693,959 | $1.20 億 | 0.22% | +167,500+31.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 686,781 | $1.18 億 | 0.32% | −100,159−12.7% | 減碼 |
| Prana Capital Management, LP | 686,279 | $1.18 億 | 4.82% | +12,550+1.9% | 加碼 |
| TCW Group Inc | 681,002 | $1.17 億 | 1.05% | −9,843−1.4% | 減碼 |
| New York State Common Retirement Fund | 677,253 | $1.17 億 | 0.17% | −33,000−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676,784 | $1.17 億 | 0.14% | −1,766,129−72.3% | 減碼 |
| Standard Life Aberdeen plc | 675,905 | $1.16 億 | 0.23% | +212,031+45.7% | 加碼 |
| Ownership Capital B.V. | 669,508 | $1.15 億 | 5.29% | −125,444−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 668,211 | $1.15 億 | 0.11% | −23,550−3.4% | 減碼 |
| Principal Financial Group Inc | 649,648 | $1.12 億 | 0.06% | −3,753−0.6% | 減碼 |
| Neuberger Berman Group LLC | 638,079 | $1.10 億 | 0.09% | −57,695−8.3% | 減碼 |
| USS Investment Management Ltd | 633,223 | $1.09 億 | 0.83% | −18,378−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 611,448 | $1.06 億 | 0.15% | +225,863+58.6% | 加碼 |
| Gladstone Capital Management LLP | 584,336 | $1.01 億 | 10.38% | +294,220+101.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 578,434 | $9,978 萬 | 1.22% | +98,971+20.6% | 加碼 |
| Chicago Capital, LLC | 571,924 | $9,866 萬 | 2.79% | +4,106+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,805 | $9,829 萬 | 0.20% | −21,081−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 558,737 | $9,638 萬 | 0.19% | −8,520−1.5% | 減碼 |
| AXA S.A. | 550,259 | $9,492 萬 | 0.31% | −18,848−3.3% | 減碼 |
| Rathbone Brothers plc | 545,959 | $9,418 萬 | 0.46% | +69,415+14.6% | 加碼 |
| SEI Investments Co | 539,456 | $9,306 萬 | 0.12% | +61,664+12.9% | 加碼 |
| Prudential Financial Inc | 535,309 | $9,234 萬 | 0.13% | +48,997+10.1% | 加碼 |
| Baird Financial Group, Inc. | 529,008 | $9,125 萬 | 0.18% | −4,951−0.9% | 減碼 |
| Acadian Asset Management LLC | 510,004 | $8,796 萬 | 0.25% | +44,924+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 505,968 | $8,728 萬 | 0.22% | −32,478−6.0% | 減碼 |
| Abn Amro Investment Solutions | 501,152 | $8,645 萬 | 1.81% | −38,370−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 496,925 | $8,572 萬 | 0.15% | +46,328+10.3% | 加碼 |
| TD Asset Management Inc | 484,417 | $8,356 萬 | 0.08% | −93,304−16.2% | 減碼 |
| LPL Financial LLC | 482,151 | $8,317 萬 | 0.03% | +27,443+6.0% | 加碼 |
| Holocene Advisors, LP | 478,380 | $8,252 萬 | 0.24% | +478,380 | 新進 |
| Westwood Holdings Group Inc. | 474,297 | $8,182 萬 | 0.62% | +425,528+872.5% | 加碼 |
| Platinum Investment Management Ltd | 463,131 | $7,989 萬 | 4.63% | −374,293−44.7% | 減碼 |
| Employees Retirement System of Texas | 450,900 | $7,778 萬 | 0.71% | −5,200−1.1% | 減碼 |
| Stifel Financial Corp | 450,737 | $7,776 萬 | 0.08% | −43,096−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 442,601 | $7,638 萬 | 0.15% | +1,753+0.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 442,404 | $7,631 萬 | 3.80% | +4,170+1.0% | 加碼 |
| Korea Investment CORP | 429,311 | $7,406 萬 | 0.18% | +15,196+3.7% | 加碼 |
| New York State Teachers Retirement System | 423,236 | $7,301 萬 | 0.17% | −16,156−3.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 414,740 | $7,154 萬 | 1.74% | −60,293−12.7% | 減碼 |
| Federated Hermes, Inc. | 409,133 | $7,058 萬 | 0.15% | −246,639−37.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 402,938 | $6,951 萬 | 2.83% | +29,552+7.9% | 加碼 |
| Aviva PLC | 401,647 | $6,928 萬 | 0.17% | +55,860+16.2% | 加碼 |
| Manning & Napier Advisors LLC | 400,912 | $6,916 萬 | 0.85% | +17,348+4.5% | 加碼 |
| Nicholas Company, Inc. | 396,780 | $6,844 萬 | 1.19% | −200.0% | 減碼 |
| Samlyn Capital, LLC | 390,657 | $6,739 萬 | 1.11% | −585−0.1% | 減碼 |
| Bridges Investment Management Inc | 386,592 | $6,669 萬 | 0.96% | −1,269−0.3% | 減碼 |
| APG Asset Management N.V. | 410,360 | $6,553 萬 | 0.20% | −28,099−6.4% | 減碼 |
| Port Capital LLC | 376,675 | $6,498 萬 | 2.95% | −5,412−1.4% | 減碼 |
| Compass Capital Management, Inc | 375,587 | $6,479 萬 | 4.26% | −18,548−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 368,307 | $6,354 萬 | 0.07% | −8,973−2.4% | 減碼 |
| Keybank National Association | 363,874 | $6,277 萬 | 0.25% | −1,900−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 362,584 | $6,255 萬 | 0.05% | +10,374+2.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 360,036 | $6,211 萬 | 5.47% | −43,379−10.8% | 減碼 |
| Royal London Asset Management Ltd | 359,996 | $6,210 萬 | 0.15% | +49,194+15.8% | 加碼 |
| Voloridge Investment Management, LLC | 355,918 | $6,140 萬 | 0.23% | −252,839−41.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 351,087 | $6,056 萬 | 0.38% | +107,561+44.2% | 加碼 |
| National Bank of Canada | 344,683 | $5,946 萬 | 0.07% | −8,555−2.4% | 減碼 |
| Mackenzie Financial Corp | 344,414 | $5,941 萬 | 0.08% | −89,159−20.6% | 減碼 |
| Rit Capital Partners PLC | 340,000 | $5,867 萬 | 11.36% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 335,851 | $5,793 萬 | 0.99% | +32,500+10.7% | 加碼 |
| Colony Group, LLC | 333,354 | $5,750 萬 | 0.14% | −18,641−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 326,264 | $5,628 萬 | 0.09% | −789,351−70.8% | 減碼 |
| State of Wisconsin Investment Board | 322,933 | $5,571 萬 | 0.14% | −6,984−2.1% | 減碼 |
| Crawford Investment Counsel Inc | 320,926 | $5,536 萬 | 0.98% | −3,352−1.0% | 減碼 |
| 2Xideas AG | 317,364 | $5,475 萬 | 8.32% | −26,129−7.6% | 減碼 |
| Point72 Asset Management, L.P. | 313,769 | $5,413 萬 | 0.15% | +313,769 | 新進 |
| DnB Asset Management AS | 313,729 | $5,412 萬 | 0.25% | +10,057+3.3% | 加碼 |
| Provident Investment Management, Inc. | 312,111 | $5,384 萬 | 5.07% | −1,422−0.5% | 減碼 |
| Snyder Capital Management L P | 307,774 | $5,309 萬 | 1.16% | +1,064+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 302,757 | $5,223 萬 | 0.17% | +1,325+0.4% | 加碼 |
| EULAV Asset Management | 297,833 | $5,138 萬 | 1.27% | 00.0% | 不變 |
| Ostrum Asset Management | 297,635 | $5,134 萬 | 2.70% | +268,468+920.5% | 加碼 |
| Vaughan David Investments LLC | 291,477 | $5,028 萬 | 1.18% | −440−0.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 290,210 | $5,006 萬 | 2.46% | +196,040+208.2% | 加碼 |
| Spears Abacus Advisors LLC | 289,103 | $4,987 萬 | 1.07% | −25,083−8.0% | 減碼 |
| Guinness Asset Management LTD | 287,735 | $4,964 萬 | 0.94% | +14,436+5.3% | 加碼 |
| Renaissance Technologies LLC | 282,339 | $4,870 萬 | 0.07% | −570,500−66.9% | 減碼 |
| Danske Bank A/S | 281,878 | $4,862 萬 | 0.15% | −40,510−12.6% | 減碼 |
| J. Stern & Co. LLP | 277,242 | $4,782 萬 | 4.58% | +2,180+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 270,080 | $4,659 萬 | 0.23% | +4,100+1.5% | 加碼 |
| Delta Global Management LP | 266,480 | $4,597 萬 | 3.32% | +266,480 | 新進 |
| Gateway Investment Advisers LLC | 265,057 | $4,572 萬 | 0.52% | +780.0% | 加碼 |
| Polar Capital Holdings Plc | 264,295 | $4,559 萬 | 0.28% | +22,755+9.4% | 加碼 |
| LGT Group Foundation | 262,190 | $4,523 萬 | 0.62% | −165,889−38.8% | 減碼 |
| Treasurer of the State of North Carolina | 260,123 | $4,487 萬 | 0.18% | +1,508+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 258,284 | $4,455 萬 | 0.10% | +173,991+206.4% | 加碼 |
| AE Wealth Management LLC | 254,963 | $4,398 萬 | 0.37% | +2,796+1.1% | 加碼 |
| UniSuper Management Pty Ltd | 252,545 | $4,356 萬 | 0.32% | +1,325+0.5% | 加碼 |