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 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/6/30 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
- 1,711
- 較 2025 年第 1 季 +12 家
- 持有股數
- 5.21 億
- 較 2025 年第 1 季 +442.0 萬 (+0.9%)
- 總市值
- $956.3 億
- 較 2025 年第 1 季 +$66.1 億 (+7.4%)
- 新進機構
- 125
- 另有 671 家加碼
- 清倉機構
- 113
- 另有 670 家減碼
另有 21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,685,491 | $98.5 億 | 0.16% | +745,135+1.4% | 加碼 |
| BlackRock, Inc. | 51,361,637 | $94.2 億 | 0.18% | +985,461+2.0% | 加碼 |
| State Street Corp | 24,622,419 | $45.2 億 | 0.17% | −60,100−0.2% | 減碼 |
| Morgan Stanley | 17,048,321 | $31.3 億 | 0.20% | −171,103−1.0% | 減碼 |
| Geode Capital Management, LLC | 12,438,154 | $22.7 億 | 0.16% | +145,961+1.2% | 加碼 |
| Bank of America Corp | 12,180,765 | $22.3 億 | 0.18% | −63,956−0.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,270,241 | $18.8 億 | 3.06% | −1,161,041−10.2% | 減碼 |
| Royal Bank of Canada | 9,112,425 | $16.7 億 | 0.33% | +246,889+2.8% | 加碼 |
| Norges Bank | 8,408,897 | $15.4 億 | 0.19% | +384,299+4.8% | 加碼 |
| Price T Rowe Associates Inc | 8,234,071 | $15.1 億 | 0.17% | +1,800,574+28.0% | 加碼 |
| JPMorgan Chase & Co | 8,096,630 | $14.9 億 | 0.10% | +299,992+3.8% | 加碼 |
| FMR LLC | 8,094,611 | $14.9 億 | 0.08% | +171,163+2.2% | 加碼 |
| Northern Trust Corp | 7,234,087 | $13.3 億 | 0.18% | −166,165−2.2% | 減碼 |
| Lazard Asset Management LLC | 6,632,111 | $12.2 億 | 1.67% | −428,907−6.1% | 減碼 |
| Parnassus Investments | 6,629,807 | $12.2 億 | 2.81% | −251,926−3.7% | 減碼 |
| Wellington Management Group LLP | 6,286,302 | $11.5 億 | 0.21% | +342,939+5.8% | 加碼 |
| Independent Franchise Partners LLP | 6,105,335 | $11.2 億 | 7.45% | −87,089−1.4% | 減碼 |
| Capital World Investors | 6,100,917 | $11.2 億 | 0.16% | +189,934+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 5,750,304 | $10.6 億 | 0.21% | +1,553,730+37.0% | 加碼 |
| Bank of New York Mellon Corp | 5,640,602 | $10.3 億 | 0.20% | −292,930−4.9% | 減碼 |
| Sands Capital Management, LLC | 5,313,039 | $9.75 億 | 2.80% | +2,620,310+97.3% | 加碼 |
| Janus Henderson Group PLC | 4,947,610 | $9.08 億 | 0.44% | −710,435−12.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,818,148 | $8.84 億 | 0.71% | −97,142−2.0% | 減碼 |
| Flossbach Von Storch AG | 4,563,275 | $8.37 億 | 3.42% | −83,372−1.8% | 減碼 |
| Franklin Resources Inc | 4,219,004 | $7.74 億 | 0.21% | −41,697−1.0% | 減碼 |
| Amundi | 3,586,451 | $6.52 億 | 0.23% | −2,729,255−43.2% | 減碼 |
| Legal & General Group Plc | 3,510,634 | $6.44 億 | 0.16% | +137,685+4.1% | 加碼 |
| Cantillon Capital Management LLC | 3,349,433 | $6.15 億 | 3.55% | −97,263−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,300,316 | $6.06 億 | 0.10% | +26,320+0.8% | 加碼 |
| Goldman Sachs Group Inc | 3,286,330 | $6.03 億 | 0.10% | −121,329−3.6% | 減碼 |
| Victory Capital Management Inc | 3,239,734 | $5.93 億 | 0.38% | +3,032,050+1,459.9% | 加碼 |
| UBS Group AG | 2,899,176 | $5.32 億 | 0.11% | −1,216,471−29.6% | 減碼 |
| Nuveen, LLC | 2,863,211 | $5.25 億 | 0.15% | −472,343−14.2% | 減碼 |
| Bessemer Group Inc | 2,810,249 | $5.16 億 | 0.84% | +376,420+15.5% | 加碼 |
| Wells Fargo & Company | 2,792,160 | $5.12 億 | 0.11% | −109,404−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,781,542 | $5.10 億 | 0.36% | +994,316+55.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,768,977 | $5.08 億 | 8.71% | −25,119−0.9% | 減碼 |
| Invesco Ltd. | 2,750,604 | $5.05 億 | 0.09% | −640,105−18.9% | 減碼 |
| Ameriprise Financial Inc | 2,557,626 | $4.69 億 | 0.12% | −98,648−3.7% | 減碼 |
| Vontobel Holding Ltd. | 2,546,398 | $4.67 億 | 1.54% | −156,943−5.8% | 減碼 |
| Macquarie Group Ltd | 2,503,668 | $4.59 億 | 0.56% | −133,950−5.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,404,711 | $4.41 億 | 0.79% | +10,448+0.4% | 加碼 |
| Swedbank AB | 2,358,355 | $4.33 億 | 0.49% | +2,358,355 | 新進 |
| Deutsche Bank AG | 2,196,789 | $4.03 億 | 0.15% | +103,786+5.0% | 加碼 |
| Raymond James Financial Inc | 2,196,496 | $4.03 億 | 0.14% | −143,198−6.1% | 減碼 |
| Ako Capital LLP | 2,191,657 | $4.02 億 | 5.07% | −90,770−4.0% | 減碼 |
| FIL Ltd | 2,187,315 | $4.01 億 | 0.34% | +72,870+3.4% | 加碼 |
| Veritas Asset Management LLP | 2,160,038 | $3.96 億 | 3.96% | −737,911−25.5% | 減碼 |
| Millennium Management LLC | 2,140,582 | $3.93 億 | 0.35% | +600,964+39.0% | 加碼 |
| AMF Pensionsforsakring AB | 2,139,390 | $3.93 億 | 2.61% | +465,632+27.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,135,661 | $3.92 億 | 0.24% | −48,027−2.2% | 減碼 |
| Fayez Sarofim & Co | 2,026,715 | $3.72 億 | 0.89% | −94,023−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,996,216 | $3.66 億 | 0.36% | +774,275+63.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,934,612 | $3.55 億 | 0.61% | −154,986−7.4% | 減碼 |
| Voya Investment Management LLC | 1,928,906 | $3.53 億 | 0.35% | +10,923+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,885,950 | $3.46 億 | 0.08% | −49,699−2.6% | 減碼 |
| Barclays PLC | 1,825,631 | $3.35 億 | 0.13% | +246,412+15.6% | 加碼 |
| Alkeon Capital Management LLC | 1,800,310 | $3.30 億 | 1.60% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 1,795,217 | $3.29 億 | 0.52% | −102,725−5.4% | 減碼 |
| California Public Employees Retirement System | 1,780,406 | $3.27 億 | 0.21% | −426,854−19.3% | 減碼 |
| Blair William & Co | 1,752,889 | $3.22 億 | 0.89% | −21,406−1.2% | 減碼 |
| HSBC Holdings PLC | 1,702,430 | $3.12 億 | 0.20% | +122,328+7.7% | 加碼 |
| C WorldWide Group Holding A/S | 1,652,201 | $3.03 億 | 4.11% | +1,646,562+29,199.5% | 加碼 |
| Alliancebernstein L.P. | 1,606,591 | $2.95 億 | 0.10% | −115,904−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,563,534 | $2.87 億 | 0.46% | +558,873+55.6% | 加碼 |
| Ninety One UK Ltd | 1,513,558 | $2.78 億 | 0.65% | +283,799+23.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,478,889 | $2.71 億 | 1.16% | −18,243−1.2% | 減碼 |
| Magellan Asset Management Ltd | 1,452,509 | $2.66 億 | 3.05% | −54,813−3.6% | 減碼 |
| Perpetual Ltd | 1,408,279 | $2.58 億 | 3.03% | −80,074−5.4% | 減碼 |
| Clearbridge Investments, LLC | 1,407,139 | $2.58 億 | 0.21% | +33,465+2.4% | 加碼 |
| Citadel Advisors LLC | 1,405,195 | $2.58 億 | 0.22% | −70,148−4.8% | 減碼 |
| National Pension Service | 1,355,203 | $2.49 億 | 0.21% | +39,014+3.0% | 加碼 |
| Agf Management Ltd | 1,292,061 | $2.37 億 | 1.08% | +98,587+8.3% | 加碼 |
| Burgundy Asset Management Ltd. | 1,266,790 | $2.32 億 | 2.26% | −10,204−0.8% | 減碼 |
| Boston Partners | 1,240,264 | $2.28 億 | 0.25% | +9,043+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,159,663 | $2.13 億 | 0.82% | −1,315−0.1% | 減碼 |
| First Manhattan Co | 1,122,490 | $2.06 億 | 0.58% | −29,484−2.6% | 減碼 |
| Envestnet Asset Management Inc | 1,084,743 | $1.99 億 | 0.06% | −40,010−3.6% | 減碼 |
| Egerton Capital (UK) LLP | 1,079,911 | $1.98 億 | 2.03% | −21,508−2.0% | 減碼 |
| Great West Life Assurance Co | 1,073,086 | $1.97 億 | 0.31% | +5,239+0.5% | 加碼 |
| Carmignac Gestion | 1,068,406 | $1.96 億 | 3.02% | +48,296+4.7% | 加碼 |
| Rhumbline Advisers | 1,067,039 | $1.96 億 | 0.17% | −8,798−0.8% | 減碼 |
| Findlay Park Partners LLP | 989,469 | $1.82 億 | 1.87% | −35,800−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 975,364 | $1.79 億 | 0.14% | −139,026−12.5% | 減碼 |
| Canada Pension Plan Investment Board | 951,209 | $1.75 億 | 0.15% | +147,920+18.4% | 加碼 |
| Third Point LLC大師第三點資本 | 950,000 | $1.74 億 | 2.29% | −150,000−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 945,779 | $1.74 億 | 0.64% | +589,861+165.7% | 加碼 |
| Schroder Investment Management Group | 939,079 | $1.72 億 | 0.15% | +65,465+7.5% | 加碼 |
| California State Teachers Retirement System | 929,022 | $1.70 億 | 0.19% | +17,157+1.9% | 加碼 |
| Storebrand Asset Management AS | 920,178 | $1.69 億 | 0.49% | −86,448−8.6% | 減碼 |
| Acadian Asset Management LLC | 920,303 | $1.69 億 | 0.35% | +410,299+80.5% | 加碼 |
| Qube Research & Technologies Ltd | 908,911 | $1.67 億 | 0.23% | +582,647+178.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 904,746 | $1.66 億 | 0.41% | +217,965+31.7% | 加碼 |
| Junto Capital Management LP | 892,746 | $1.64 億 | 3.47% | +777,402+674.0% | 加碼 |
| CCLA Investment Management Ltd | 891,603 | $1.64 億 | 2.68% | +54,470+6.5% | 加碼 |
| Mawer Investment Management Ltd. | 885,746 | $1.63 億 | 0.82% | −479,237−35.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 886,369 | $1.61 億 | 0.27% | +55,057+6.6% | 加碼 |
| Bank of Montreal | 874,683 | $1.60 億 | 0.08% | −5,092−0.6% | 減碼 |
| CI Private Wealth, LLC | 855,631 | $1.57 億 | 0.23% | +21,766+2.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 831,758 | $1.53 億 | 1.81% | +13,497+1.6% | 加碼 |