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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 825,807 | $1.52 億 | 1.27% | −12,792−1.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 821,559 | $1.51 億 | 0.16% | +144,775+21.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 817,928 | $1.50 億 | 0.75% | +68,163+9.1% | 加碼 |
| Kensico Capital Management Corp | 814,300 | $1.49 億 | 2.87% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 808,284 | $1.48 億 | 5.19% | +19,787+2.5% | 加碼 |
| James Hambro & Partners | 792,472 | $1.45 億 | 5.75% | +22,085+2.9% | 加碼 |
| Two Sigma Advisers, LP | 785,600 | $1.44 億 | 0.30% | −1,046,400−57.1% | 減碼 |
| Earnest Partners LLC | 773,775 | $1.42 億 | 0.64% | +3,890+0.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 769,070 | $1.41 億 | 1.32% | −599,034−43.8% | 減碼 |
| Citigroup Inc | 758,590 | $1.39 億 | 0.10% | −52,666−6.5% | 減碼 |
| 1832 Asset Management L.P. | 751,010 | $1.38 億 | 0.24% | +739,670+6,522.7% | 加碼 |
| New York State Common Retirement Fund | 733,753 | $1.35 億 | 0.18% | +56,500+8.3% | 加碼 |
| Davenport & Co LLC | 731,075 | $1.34 億 | 0.74% | +1,753+0.2% | 加碼 |
| Two Sigma Investments, LP | 721,204 | $1.32 億 | 0.24% | −517,798−41.8% | 減碼 |
| Thrivent Financial for Lutherans | 715,648 | $1.31 億 | 0.29% | −75,163−9.5% | 減碼 |
| Prudential Financial Inc | 711,984 | $1.31 億 | 0.17% | +176,675+33.0% | 加碼 |
| Altshuler Shaham Ltd | 705,500 | $1.29 億 | 4.11% | +6,050+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 704,985 | $1.29 億 | 0.28% | −271,063−27.8% | 減碼 |
| TCW Group Inc | 687,960 | $1.26 億 | 0.99% | +6,958+1.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 677,583 | $1.24 億 | 1.64% | +99,149+17.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 668,366 | $1.23 億 | 0.11% | +1550.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,417 | $1.22 億 | 0.30% | +417,435+168.3% | 加碼 |
| Russell Investments Group, Ltd. | 659,065 | $1.21 億 | 0.15% | +47,617+7.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 653,838 | $1.20 億 | 4.67% | −56,540−8.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 641,947 | $1.18 億 | 0.07% | −2,901,190−81.9% | 減碼 |
| Principal Financial Group Inc | 639,917 | $1.17 億 | 0.06% | −9,731−1.5% | 減碼 |
| USS Investment Management Ltd | 634,514 | $1.16 億 | 0.73% | +1,291+0.2% | 加碼 |
| Neuberger Berman Group LLC | 632,969 | $1.16 億 | 0.09% | −5,110−0.8% | 減碼 |
| Gladstone Capital Management LLP | 613,854 | $1.13 億 | 11.62% | +29,518+5.1% | 加碼 |
| Standard Life Aberdeen plc | 607,582 | $1.11 億 | 0.19% | −68,323−10.1% | 減碼 |
| Bank of Nova Scotia | 598,726 | $1.10 億 | 0.23% | +474,949+383.7% | 加碼 |
| SEI Investments Co | 591,532 | $1.09 億 | 0.13% | +52,076+9.7% | 加碼 |
| National Bank of Canada | 587,570 | $1.08 億 | 0.12% | +242,887+70.5% | 加碼 |
| Rockefeller Capital Management L.P. | 578,274 | $1.07 億 | 0.23% | +72,306+14.3% | 加碼 |
| Chicago Capital, LLC | 577,279 | $1.06 億 | 2.61% | +5,355+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 575,359 | $1.06 億 | 0.18% | −118,600−17.1% | 減碼 |
| Rathbone Brothers plc | 564,275 | $1.04 億 | 0.45% | +18,316+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 559,197 | $1.03 億 | 0.18% | +460+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 548,286 | $1.01 億 | 0.18% | −21,519−3.8% | 減碼 |
| Westwood Holdings Group Inc. | 538,101 | $9,873 萬 | 0.71% | +63,804+13.5% | 加碼 |
| Employees Retirement System of Texas | 530,214 | $9,728 萬 | 0.79% | +79,314+17.6% | 加碼 |
| Baird Financial Group, Inc. | 529,587 | $9,716 萬 | 0.17% | +579+0.1% | 加碼 |
| AXA S.A. | 529,022 | $9,706 萬 | 0.28% | −21,237−3.9% | 減碼 |
| Balyasny Asset Management LLC | 517,231 | $9,490 萬 | 0.22% | −193,545−27.2% | 減碼 |
| Ownership Capital B.V. | 508,175 | $9,323 萬 | 5.42% | −161,333−24.1% | 減碼 |
| Abn Amro Investment Solutions | 492,777 | $9,041 萬 | 1.81% | −8,375−1.7% | 減碼 |
| Prana Capital Management, LP | 478,767 | $8,784 萬 | 3.18% | −207,512−30.2% | 減碼 |
| Stifel Financial Corp | 477,142 | $8,755 萬 | 0.09% | +26,405+5.9% | 加碼 |
| LPL Financial LLC | 475,322 | $8,721 萬 | 0.03% | −6,829−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 461,821 | $8,473 萬 | 0.49% | +110,734+31.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 444,010 | $8,146 萬 | 3.83% | +1,606+0.4% | 加碼 |
| Man Group plc | 443,025 | $8,128 萬 | 0.18% | +371,094+515.9% | 加碼 |
| Korea Investment CORP | 442,532 | $8,119 萬 | 0.18% | +13,221+3.1% | 加碼 |
| Westfield Capital Management Co LP | 440,726 | $8,086 萬 | 0.34% | +440,726 | 新進 |
| DekaBank Deutsche Girozentrale | 440,848 | $7,999 萬 | 0.14% | −1,753−0.4% | 減碼 |
| Aviva PLC | 428,440 | $7,861 萬 | 0.16% | +26,793+6.7% | 加碼 |
| UniSuper Management Pty Ltd | 425,218 | $7,801 萬 | 0.52% | +172,673+68.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 424,772 | $7,793 萬 | 1.63% | +10,032+2.4% | 加碼 |
| New York State Teachers Retirement System | 423,267 | $7,766 萬 | 0.16% | +310.0% | 加碼 |
| Mackenzie Financial Corp | 412,029 | $7,559 萬 | 0.10% | +67,615+19.6% | 加碼 |
| Federated Hermes, Inc. | 397,693 | $7,296 萬 | 0.14% | −11,440−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 397,297 | $7,289 萬 | 0.27% | +385,519+3,273.2% | 加碼 |
| Nicholas Company, Inc. | 396,780 | $7,280 萬 | 1.22% | 00.0% | 不變 |
| Bridges Investment Management Inc | 382,126 | $7,011 萬 | 0.95% | −4,466−1.2% | 減碼 |
| Manning & Napier Advisors LLC | 381,979 | $7,008 萬 | 0.84% | −18,933−4.7% | 減碼 |
| AQR Capital Management LLC | 382,992 | $6,985 萬 | 0.06% | +137,114+55.8% | 加碼 |
| Port Capital LLC | 379,465 | $6,962 萬 | 2.96% | +2,790+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 374,598 | $6,873 萬 | 0.30% | +104,518+38.7% | 加碼 |
| Delta Global Management LP | 370,701 | $6,801 萬 | 4.54% | +104,221+39.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 370,257 | $6,793 萬 | 0.14% | +111,973+43.4% | 加碼 |
| Pictet Asset Management Holding SA | 363,626 | $6,671 萬 | 0.07% | −4,681−1.3% | 減碼 |
| Bradley Foster & Sargent Inc | 363,358 | $6,667 萬 | 1.04% | +27,507+8.2% | 加碼 |
| Compass Capital Management, Inc | 361,367 | $6,630 萬 | 3.55% | −14,220−3.8% | 減碼 |
| Keybank National Association | 359,034 | $6,587 萬 | 0.25% | −4,840−1.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 358,869 | $6,584 萬 | 2.54% | −44,069−10.9% | 減碼 |
| LGT Group Foundation | 355,179 | $6,516 萬 | 0.82% | +92,989+35.5% | 加碼 |
| Royal London Asset Management Ltd | 354,731 | $6,508 萬 | 0.15% | −5,265−1.5% | 減碼 |
| Platinum Investment Management Ltd | 347,080 | $6,368 萬 | 4.24% | −116,051−25.1% | 減碼 |
| Toronto Dominion Bank | 345,203 | $6,334 萬 | 0.14% | +102,518+42.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 343,433 | $6,301 萬 | 5.07% | −16,603−4.6% | 減碼 |
| AustralianSuper Pty Ltd | 335,839 | $6,162 萬 | 0.31% | +335,839 | 新進 |
| APG Asset Management N.V. | 390,536 | $6,104 萬 | 0.18% | −19,824−4.8% | 減碼 |
| Colony Group, LLC | 329,275 | $6,041 萬 | 0.13% | −4,079−1.2% | 減碼 |
| Rit Capital Partners PLC | 325,300 | $5,966 萬 | 8.33% | −14,700−4.3% | 減碼 |
| Crawford Investment Counsel Inc | 324,546 | $5,954 萬 | 1.04% | +3,620+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 315,813 | $5,794 萬 | 0.04% | −46,771−12.9% | 減碼 |
| Provident Investment Management, Inc. | 309,300 | $5,675 萬 | 4.85% | −2,811−0.9% | 減碼 |
| State of Wisconsin Investment Board | 307,004 | $5,633 萬 | 0.14% | −15,929−4.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 304,554 | $5,588 萬 | 0.16% | +1,797+0.6% | 加碼 |
| Danske Bank A/S | 301,139 | $5,525 萬 | 0.14% | +19,261+6.8% | 加碼 |
| EULAV Asset Management | 297,833 | $5,464 萬 | 1.28% | 00.0% | 不變 |
| Snyder Capital Management L P | 294,428 | $5,402 萬 | 1.15% | −13,346−4.3% | 減碼 |
| King Luther Capital Management Corp | 294,112 | $5,396 萬 | 0.23% | +48,344+19.7% | 加碼 |
| Vaughan David Investments LLC | 288,149 | $5,287 萬 | 1.18% | −3,328−1.1% | 減碼 |
| Munro Partners | 287,765 | $5,280 萬 | 1.64% | +287,765 | 新進 |
| 2Xideas AG | 282,187 | $5,177 萬 | 8.91% | −35,177−11.1% | 減碼 |
| Guinness Asset Management LTD | 281,958 | $5,172 萬 | 0.93% | −5,777−2.0% | 減碼 |
| DnB Asset Management AS | 280,196 | $5,141 萬 | 0.21% | −33,533−10.7% | 減碼 |
| J. Stern & Co. LLP | 285,546 | $5,104 萬 | 4.36% | +8,304+3.0% | 加碼 |
| Spears Abacus Advisors LLC | 274,768 | $5,041 萬 | 1.02% | −14,335−5.0% | 減碼 |