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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/9/30 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
- 1,695
- 較 2025 年第 2 季 +9 家
- 持有股數
- 5.15 億
- 較 2025 年第 2 季 +219.8 萬 (+0.4%)
- 總市值
- $867.9 億
- 較 2025 年第 2 季 −$72.2 億 (−7.7%)
- 新進機構
- 123
- 另有 688 家加碼
- 清倉機構
- 114
- 另有 608 家減碼
另有 25 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,739,531 | $90.5 億 | 0.14% | +54,040+0.1% | 加碼 |
| BlackRock, Inc. | 51,566,777 | $86.9 億 | 0.15% | +205,140+0.4% | 加碼 |
| State Street Corp | 24,816,744 | $41.8 億 | 0.14% | +194,325+0.8% | 加碼 |
| Morgan Stanley | 15,717,143 | $26.5 億 | 0.16% | −1,331,178−7.8% | 減碼 |
| Geode Capital Management, LLC | 12,570,477 | $21.1 億 | 0.13% | +132,323+1.1% | 加碼 |
| Bank of America Corp | 12,280,141 | $20.7 億 | 0.15% | +99,376+0.8% | 加碼 |
| Wellington Management Group LLP | 10,354,224 | $17.4 億 | 0.31% | +4,067,922+64.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,195,719 | $17.2 億 | 2.75% | −74,522−0.7% | 減碼 |
| Royal Bank of Canada | 8,969,026 | $15.1 億 | 0.27% | −143,399−1.6% | 減碼 |
| JPMorgan Chase & Co | 8,480,523 | $14.3 億 | 0.09% | +383,893+4.7% | 加碼 |
| Price T Rowe Associates Inc | 8,215,120 | $13.8 億 | 0.15% | −18,951−0.2% | 減碼 |
| Northern Trust Corp | 7,146,199 | $12.0 億 | 0.15% | −87,888−1.2% | 減碼 |
| Capital World Investors | 7,028,964 | $11.8 億 | 0.16% | +928,047+15.2% | 加碼 |
| Parnassus Investments | 6,496,975 | $10.9 億 | 2.53% | −132,832−2.0% | 減碼 |
| Lazard Asset Management LLC | 6,397,796 | $10.8 億 | 1.45% | −234,315−3.5% | 減碼 |
| Janus Henderson Group PLC | 6,140,006 | $10.3 億 | 0.47% | +1,192,396+24.1% | 加碼 |
| FMR LLC | 5,929,693 | $9.99 億 | 0.05% | −2,164,918−26.7% | 減碼 |
| Sands Capital Management, LLC | 5,677,266 | $9.57 億 | 2.64% | +364,227+6.9% | 加碼 |
| Bank of New York Mellon Corp | 5,649,567 | $9.52 億 | 0.17% | +8,965+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,967,071 | $8.37 億 | 0.60% | +148,923+3.1% | 加碼 |
| Independent Franchise Partners LLP | 4,781,925 | $8.06 億 | 5.31% | −1,323,410−21.7% | 減碼 |
| Flossbach Von Storch AG | 4,567,933 | $7.70 億 | 3.03% | +4,658+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,505,011 | $7.59 億 | 0.16% | −1,245,293−21.7% | 減碼 |
| UBS Group AG | 3,906,011 | $6.58 億 | 0.13% | +1,006,835+34.7% | 加碼 |
| Franklin Resources Inc | 3,878,987 | $6.54 億 | 0.16% | −340,017−8.1% | 減碼 |
| Goldman Sachs Group Inc | 3,875,920 | $6.53 億 | 0.09% | +589,590+17.9% | 加碼 |
| Legal & General Group Plc | 3,618,196 | $6.10 億 | 0.14% | +107,562+3.1% | 加碼 |
| Cantillon Capital Management LLC | 3,312,950 | $5.58 億 | 3.07% | −36,483−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,306,871 | $5.57 億 | 0.09% | +6,555+0.2% | 加碼 |
| Wells Fargo & Company | 3,256,614 | $5.49 億 | 0.11% | +464,454+16.6% | 加碼 |
| Nuveen, LLC | 3,157,653 | $5.32 億 | 0.14% | +294,442+10.3% | 加碼 |
| Bessemer Group Inc | 2,955,623 | $4.98 億 | 0.76% | +145,374+5.2% | 加碼 |
| Invesco Ltd. | 2,945,401 | $4.96 億 | 0.08% | +194,797+7.1% | 加碼 |
| Amundi | 3,083,247 | $4.90 億 | 0.16% | −503,204−14.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,839,661 | $4.78 億 | 0.43% | +2,018,102+245.6% | 加碼 |
| Victory Capital Management Inc | 2,788,241 | $4.75 億 | 0.30% | −451,493−13.9% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,743,291 | $4.62 億 | 7.66% | −25,686−0.9% | 減碼 |
| Deutsche Bank AG | 2,718,383 | $4.58 億 | 0.15% | +521,594+23.7% | 加碼 |
| Vontobel Holding Ltd. | 2,561,326 | $4.32 億 | 1.35% | +14,928+0.6% | 加碼 |
| Mawer Investment Management Ltd. | 2,472,366 | $4.17 億 | 2.16% | +1,586,620+179.1% | 加碼 |
| Swedbank AB | 2,462,148 | $4.15 億 | 0.42% | +103,793+4.4% | 加碼 |
| Macquarie Group Ltd | 2,442,696 | $4.12 億 | 0.48% | −60,972−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,439,436 | $4.11 億 | 0.09% | +553,486+29.3% | 加碼 |
| Raymond James Financial Inc | 2,428,884 | $4.09 億 | 0.13% | +232,388+10.6% | 加碼 |
| Ameriprise Financial Inc | 2,416,506 | $4.07 億 | 0.09% | −141,120−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,415,941 | $4.07 億 | 0.26% | −365,601−13.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,376,441 | $4.00 億 | 0.69% | −28,270−1.2% | 減碼 |
| FIL Ltd | 2,314,634 | $3.90 億 | 0.31% | +127,319+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,265,877 | $3.82 億 | 0.31% | +269,661+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,156,013 | $3.63 億 | 0.21% | +20,352+1.0% | 加碼 |
| AMF Pensionsforsakring AB | 2,139,390 | $3.60 億 | 2.28% | 00.0% | 不變 |
| Ako Capital LLP | 2,084,001 | $3.51 億 | 4.99% | −107,656−4.9% | 減碼 |
| Voya Investment Management LLC | 2,065,205 | $3.48 億 | 0.35% | +136,299+7.1% | 加碼 |
| Veritas Asset Management LLP | 2,054,294 | $3.46 億 | 3.70% | −105,744−4.9% | 減碼 |
| Fayez Sarofim & Co | 2,015,426 | $3.40 億 | 0.79% | −11,289−0.6% | 減碼 |
| Natixis Advisors, L.P. | 1,855,344 | $3.13 億 | 0.46% | +60,127+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,844,490 | $3.11 億 | 0.51% | −90,122−4.7% | 減碼 |
| Alkeon Capital Management LLC | 1,800,310 | $3.03 億 | 1.37% | 00.0% | 不變 |
| Blair William & Co | 1,729,769 | $2.91 億 | 0.78% | −23,120−1.3% | 減碼 |
| HSBC Holdings PLC | 1,694,376 | $2.85 億 | 0.17% | −8,054−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,650,575 | $2.78 億 | 0.40% | +87,041+5.6% | 加碼 |
| California Public Employees Retirement System | 1,572,122 | $2.65 億 | 0.16% | −208,284−11.7% | 減碼 |
| Millennium Management LLC | 1,550,338 | $2.61 億 | 0.21% | −590,244−27.6% | 減碼 |
| Ninety One UK Ltd | 1,538,835 | $2.59 億 | 0.56% | +25,277+1.7% | 加碼 |
| Waverton Investment Management Ltd | 1,526,734 | $2.57 億 | 3.31% | +1,521,467+28,886.8% | 加碼 |
| Clearbridge Investments, LLC | 1,525,438 | $2.57 億 | 0.19% | +118,299+8.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,491,417 | $2.51 億 | 0.98% | +12,528+0.8% | 加碼 |
| Barclays PLC | 1,409,140 | $2.37 億 | 0.09% | −416,491−22.8% | 減碼 |
| National Pension Service | 1,389,561 | $2.34 億 | 0.18% | +34,358+2.5% | 加碼 |
| Agf Management Ltd | 1,376,952 | $2.32 億 | 1.02% | +84,891+6.6% | 加碼 |
| C WorldWide Group Holding A/S | 1,375,626 | $2.32 億 | 3.57% | −276,575−16.7% | 減碼 |
| Magellan Asset Management Ltd | 1,359,146 | $2.29 億 | 2.71% | −93,363−6.4% | 減碼 |
| Alliancebernstein L.P. | 1,325,679 | $2.23 億 | 0.07% | −280,912−17.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,243,864 | $2.20 億 | 2.07% | −22,926−1.8% | 減碼 |
| Boston Partners | 1,288,994 | $2.17 億 | 0.22% | +48,730+3.9% | 加碼 |
| Perpetual Ltd | 1,277,873 | $2.15 億 | 2.67% | −130,406−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,230,858 | $2.07 億 | 0.70% | +285,079+30.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,178,298 | $1.99 億 | 0.28% | +269,387+29.6% | 加碼 |
| Carmignac Gestion | 1,154,160 | $1.94 億 | 2.90% | +85,754+8.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,148,033 | $1.93 億 | 0.71% | −11,630−1.0% | 減碼 |
| First Manhattan Co | 1,145,180 | $1.93 億 | 0.51% | +22,690+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,133,892 | $1.91 億 | 0.28% | +946,065+503.7% | 加碼 |
| Envestnet Asset Management Inc | 1,106,423 | $1.86 億 | 0.05% | +21,680+2.0% | 加碼 |
| Great West Life Assurance Co | 1,075,553 | $1.81 億 | 0.26% | +2,467+0.2% | 加碼 |
| Rhumbline Advisers | 1,066,693 | $1.80 億 | 0.14% | −3460.0% | 減碼 |
| Egerton Capital (UK) LLP | 1,036,199 | $1.75 億 | 1.84% | −43,712−4.0% | 減碼 |
| Schroder Investment Management Group | 1,022,646 | $1.72 億 | 0.13% | +83,567+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 998,877 | $1.68 億 | 0.12% | +47,668+5.0% | 加碼 |
| Altshuler Shaham Ltd | 988,500 | $1.67 億 | 2.75% | +283,000+40.1% | 加碼 |
| Findlay Park Partners LLP | 971,869 | $1.64 億 | 1.72% | −17,600−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 959,372 | $1.62 億 | 0.42% | +54,626+6.0% | 加碼 |
| Bank of Montreal | 953,123 | $1.61 億 | 0.07% | +78,440+9.0% | 加碼 |
| California State Teachers Retirement System | 943,584 | $1.59 億 | 0.16% | +14,562+1.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 304,172 | $1.58 億 | 7.30% | +288,616+1,855.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 964,925 | $1.57 億 | 0.25% | +78,556+8.9% | 加碼 |
| Storebrand Asset Management AS | 931,124 | $1.57 億 | 0.42% | +10,946+1.2% | 加碼 |
| CCLA Investment Management Ltd | 910,159 | $1.53 億 | 2.45% | +18,556+2.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 884,162 | $1.49 億 | 1.35% | +115,092+15.0% | 加碼 |
| Two Sigma Investments, LP | 880,911 | $1.48 億 | 0.23% | +159,707+22.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 874,017 | $1.47 億 | 0.27% | +169,032+24.0% | 加碼 |