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 |
|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 847,518 | $1.43 億 | 4.87% | +39,234+4.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 831,061 | $1.40 億 | 1.71% | −697−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 815,772 | $1.37 億 | 1.15% | −10,035−1.2% | 減碼 |
| Kensico Capital Management Corp | 814,300 | $1.37 億 | 2.11% | 00.0% | 不變 |
| James Hambro & Partners | 782,230 | $1.32 億 | 4.68% | −10,242−1.3% | 減碼 |
| Citigroup Inc | 761,484 | $1.28 億 | 0.09% | +2,894+0.4% | 加碼 |
| Earnest Partners LLC | 750,842 | $1.27 億 | 0.55% | −22,933−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 749,444 | $1.26 億 | 0.10% | −225,920−23.2% | 減碼 |
| Davenport & Co LLC | 726,414 | $1.22 億 | 0.66% | −4,661−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 718,329 | $1.21 億 | 0.24% | +2,681+0.4% | 加碼 |
| Neuberger Berman Group LLC | 706,449 | $1.19 億 | 0.09% | +73,480+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 700,235 | $1.18 億 | 0.10% | +31,869+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 698,696 | $1.18 億 | 0.13% | +39,631+6.0% | 加碼 |
| New York State Common Retirement Fund | 697,153 | $1.17 億 | 0.15% | −36,600−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 675,280 | $1.14 億 | 0.60% | +213,459+46.2% | 加碼 |
| Canoe Financial LP | 663,757 | $1.12 億 | 1.60% | +663,757 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 658,866 | $1.11 億 | 3.96% | +5,028+0.8% | 加碼 |
| GQG Partners LLC | 659,877 | $1.11 億 | 0.17% | +659,877 | 新進 |
| TCW Group Inc | 641,335 | $1.08 億 | 0.90% | −46,625−6.8% | 減碼 |
| USS Investment Management Ltd | 634,514 | $1.07 億 | 0.51% | 00.0% | 不變 |
| Bank of Nova Scotia | 630,171 | $1.06 億 | 0.19% | +31,445+5.3% | 加碼 |
| Principal Financial Group Inc | 629,253 | $1.06 億 | 0.05% | −10,664−1.7% | 減碼 |
| AQR Capital Management LLC | 628,432 | $1.06 億 | 0.07% | +245,440+64.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 627,626 | $1.06 億 | 1.17% | −49,957−7.4% | 減碼 |
| Standard Life Aberdeen plc | 604,131 | $1.02 億 | 0.16% | −3,451−0.6% | 減碼 |
| CI Private Wealth, LLC | 597,280 | $1.01 億 | 0.16% | −258,351−30.2% | 減碼 |
| Platinum Investment Management Ltd | 595,544 | $1.00 億 | 6.49% | +248,464+71.6% | 加碼 |
| Rathbone Brothers plc | 589,217 | $9,927 萬 | 0.40% | +24,942+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 588,686 | $9,918 萬 | 0.23% | −76,731−11.5% | 減碼 |
| Chicago Capital, LLC | 571,362 | $9,626 萬 | 2.37% | −5,917−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 570,559 | $9,613 萬 | 0.15% | −4,800−0.8% | 減碼 |
| Prana Capital Management, LP | 564,611 | $9,513 萬 | 3.18% | +85,844+17.9% | 加碼 |
| Stifel Financial Corp | 541,139 | $9,118 萬 | 0.08% | +63,997+13.4% | 加碼 |
| Rockefeller Capital Management L.P. | 540,128 | $9,100 萬 | 0.18% | −38,146−6.6% | 減碼 |
| Baird Financial Group, Inc. | 532,448 | $8,971 萬 | 0.14% | +2,861+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 531,160 | $8,949 萬 | 0.15% | −17,126−3.1% | 減碼 |
| Employees Retirement System of Texas | 526,214 | $8,866 萬 | 0.71% | −4,000−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 522,283 | $8,799 萬 | 0.15% | −36,914−6.6% | 減碼 |
| SEI Investments Co | 508,320 | $8,564 萬 | 0.09% | −83,212−14.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 507,260 | $8,546 萬 | 0.16% | +137,003+37.0% | 加碼 |
| AXA Investment Managers S.A. | 486,924 | $8,204 萬 | 0.22% | +486,924 | 新進 |
| Abn Amro Investment Solutions | 479,184 | $8,073 萬 | 1.65% | −13,593−2.8% | 減碼 |
| LPL Financial LLC | 476,083 | $8,021 萬 | 0.02% | +761+0.2% | 加碼 |
| Aviva PLC | 455,504 | $7,674 萬 | 0.14% | +27,064+6.3% | 加碼 |
| Prudential Financial Inc | 453,216 | $7,636 萬 | 0.09% | −258,768−36.3% | 減碼 |
| UniSuper Management Pty Ltd | 452,922 | $7,631 萬 | 0.47% | +27,704+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $7,364 萬 | 0.12% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 428,165 | $7,214 萬 | 3.40% | −15,845−3.6% | 減碼 |
| Balyasny Asset Management LLC | 426,844 | $7,191 萬 | 0.15% | −90,387−17.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 425,745 | $7,173 萬 | 1.37% | +973+0.2% | 加碼 |
| New York State Teachers Retirement System | 423,091 | $7,128 萬 | 0.14% | −1760.0% | 減碼 |
| Man Group plc | 420,664 | $7,087 萬 | 0.14% | −22,361−5.0% | 減碼 |
| Snyder Capital Management L P | 420,411 | $7,083 萬 | 1.34% | +125,983+42.8% | 加碼 |
| Westwood Holdings Group Inc. | 409,680 | $6,902 萬 | 0.49% | −128,421−23.9% | 減碼 |
| Federated Hermes, Inc. | 405,802 | $6,837 萬 | 0.12% | +8,109+2.0% | 加碼 |
| Mackenzie Financial Corp | 404,750 | $6,819 萬 | 0.08% | −7,279−1.8% | 減碼 |
| Nicholas Company, Inc. | 396,915 | $6,687 萬 | 1.13% | +1350.0% | 加碼 |
| Korea Investment CORP | 393,507 | $6,630 萬 | 0.14% | −49,025−11.1% | 減碼 |
| Manning & Napier Advisors LLC | 381,993 | $6,436 萬 | 0.82% | +140.0% | 加碼 |
| Port Capital LLC | 379,956 | $6,402 萬 | 2.67% | +491+0.1% | 加碼 |
| Bridges Investment Management Inc | 378,748 | $6,381 萬 | 0.82% | −3,378−0.9% | 減碼 |
| Westfield Capital Management Co LP | 378,565 | $6,378 萬 | 0.27% | −62,161−14.1% | 減碼 |
| Bradley Foster & Sargent Inc | 365,620 | $6,160 萬 | 0.91% | +2,262+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 364,237 | $6,136 萬 | 0.06% | +611+0.2% | 加碼 |
| Compass Capital Management, Inc | 356,659 | $6,009 萬 | 3.18% | −4,708−1.3% | 減碼 |
| Keybank National Association | 356,059 | $5,999 萬 | 0.21% | −2,975−0.8% | 減碼 |
| Royal London Asset Management Ltd | 351,407 | $5,921 萬 | 0.13% | −3,324−0.9% | 減碼 |
| APG Asset Management N.V. | 393,636 | $5,644 萬 | 0.16% | +3,100+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 332,675 | $5,605 萬 | 0.04% | +16,862+5.3% | 加碼 |
| Colony Group, LLC | 330,113 | $5,562 萬 | 0.09% | +838+0.3% | 加碼 |
| Renaissance Technologies LLC | 328,839 | $5,540 萬 | 0.07% | +68,717+26.4% | 加碼 |
| Toronto Dominion Bank | 328,396 | $5,532 萬 | 0.11% | −16,807−4.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 326,463 | $5,500 萬 | 4.49% | −16,970−4.9% | 減碼 |
| Rit Capital Partners PLC | 325,300 | $5,479 萬 | 8.63% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 324,282 | $5,464 萬 | 0.91% | −264−0.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 321,306 | $5,413 萬 | 1.97% | −37,563−10.5% | 減碼 |
| AustralianSuper Pty Ltd | 318,989 | $5,374 萬 | 0.25% | −16,850−5.0% | 減碼 |
| King Luther Capital Management Corp | 311,535 | $5,249 萬 | 0.22% | +17,423+5.9% | 加碼 |
| J. Stern & Co. LLP | 309,218 | $5,210 萬 | 3.94% | +23,672+8.3% | 加碼 |
| Danske Bank A/S | 305,988 | $5,155 萬 | 0.13% | +4,849+1.6% | 加碼 |
| State of Wisconsin Investment Board | 301,801 | $5,085 萬 | 0.12% | −5,203−1.7% | 減碼 |
| EULAV Asset Management | 297,833 | $5,018 萬 | 1.17% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 297,208 | $5,007 萬 | 4.42% | −12,092−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 296,143 | $4,989 萬 | 0.19% | +42,430+16.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 293,392 | $4,943 萬 | 0.14% | −11,162−3.7% | 減碼 |
| First Trust Advisors LP | 291,584 | $4,913 萬 | 0.04% | +215,313+282.3% | 加碼 |
| Vaughan David Investments LLC | 282,646 | $4,762 萬 | 1.03% | −5,503−1.9% | 減碼 |
| Guinness Asset Management LTD | 282,050 | $4,738 萬 | 0.75% | +920.0% | 加碼 |
| AE Wealth Management LLC | 278,458 | $4,691 萬 | 0.30% | +11,964+4.5% | 加碼 |
| Spears Abacus Advisors LLC | 274,235 | $4,620 萬 | 0.87% | −533−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 273,010 | $4,600 萬 | 0.44% | +8,006+3.0% | 加碼 |
| KBC Group NV | 272,268 | $4,587 萬 | 0.11% | +69,478+34.3% | 加碼 |
| Trillium Asset Management, LLC | 266,814 | $4,495 萬 | 1.19% | −5,196−1.9% | 減碼 |
| Allianz Asset Management GmbH | 266,353 | $4,488 萬 | 0.06% | +640.0% | 加碼 |
| Cerity Partners LLC | 265,280 | $4,469 萬 | 0.07% | −1,166−0.4% | 減碼 |
| 2Xideas AG | 264,349 | $4,454 萬 | 9.40% | −17,838−6.3% | 減碼 |
| DnB Asset Management AS | 257,370 | $4,336 萬 | 0.16% | −22,826−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 256,504 | $4,322 萬 | 0.13% | −9,992−3.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 256,443 | $4,321 萬 | 0.39% | +1,041+0.4% | 加碼 |
| LGT Group Foundation | 262,887 | $4,276 萬 | 0.49% | −92,292−26.0% | 減碼 |