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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 249,098 | $4,197 萬 | 0.12% | +4,075+1.7% | 加碼 |
| Capital Fund Management S.A. | 246,941 | $4,160 萬 | 0.42% | +9,135+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,452 | $4,017 萬 | 0.09% | −11,809−4.7% | 減碼 |
| State of Michigan Retirement System | 238,442 | $4,017 萬 | 0.19% | −1,100−0.5% | 減碼 |
| HighTower Advisors, LLC | 237,672 | $4,004 萬 | 0.05% | −2,138−0.9% | 減碼 |
| Panagora Asset Management Inc | 232,193 | $3,912 萬 | 0.16% | +227,082+4,443.0% | 加碼 |
| TD Asset Management Inc | 231,544 | $3,901 萬 | 0.03% | −16,249−6.6% | 減碼 |
| CapitalatWork S.A. | 228,807 | $3,855 萬 | 1.12% | −3,610−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 227,891 | $3,840 萬 | 0.12% | −4,798−2.1% | 減碼 |
| GW Henssler & Associates Ltd | 227,800 | $3,838 萬 | 1.92% | −701−0.3% | 減碼 |
| Guggenheim Capital LLC | 226,875 | $3,822 萬 | 0.28% | +10,888+5.0% | 加碼 |
| Acadian Asset Management LLC | 226,079 | $3,808 萬 | 0.07% | −694,224−75.4% | 減碼 |
| Tredje AP-fonden | 223,390 | $3,764 萬 | 0.30% | +50,000+28.8% | 加碼 |
| Banco Santander, S.A. | 219,392 | $3,696 萬 | 0.33% | −13,151−5.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 217,200 | $3,659 萬 | 0.24% | +2,500+1.2% | 加碼 |
| Handelsbanken Fonder AB | 216,279 | $3,644 萬 | 0.12% | −19,932−8.4% | 減碼 |
| LGT Capital Partners Ltd. | 216,213 | $3,643 萬 | 1.77% | −16,420−7.1% | 減碼 |
| Polar Capital Holdings Plc | 215,700 | $3,634 萬 | 0.18% | +5,007+2.4% | 加碼 |
| Campbell Newman Asset Management Inc | 214,153 | $3,608 萬 | 2.64% | +4,370+2.1% | 加碼 |
| Squarepoint Ops LLC | 213,193 | $3,592 萬 | 0.08% | +151,030+243.0% | 加碼 |
| Jane Street Group, LLC | 208,977 | $3,521 萬 | 0.04% | +42,423+25.5% | 加碼 |
| Howard Capital Management Group, LLC | 207,930 | $3,503 萬 | 2.22% | +210+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 207,385 | $3,494 萬 | 0.14% | 00.0% | 不變 |
| Eastern Bank | 203,731 | $3,432 萬 | 0.61% | +25,980+14.6% | 加碼 |
| Glenmede Investment Management, LP | 203,228 | $3,424 萬 | 0.17% | +3,871+1.9% | 加碼 |
| Ostrum Asset Management | 203,175 | $3,423 萬 | 1.54% | +27,376+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 199,145 | $3,355 萬 | 0.12% | +6,277+3.3% | 加碼 |
| STRS Ohio | 198,984 | $3,352 萬 | 0.12% | −17,583−8.1% | 減碼 |
| Two Sigma Advisers, LP | 198,700 | $3,348 萬 | 0.07% | −586,900−74.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 195,033 | $3,286 萬 | 1.18% | −475−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 194,856 | $3,283 萬 | 0.13% | +3,207+1.7% | 加碼 |
| CIBC Asset Management Inc | 194,572 | $3,277 萬 | 0.09% | +924+0.5% | 加碼 |
| Natixis | 193,081 | $3,253 萬 | 0.17% | −64,487−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 191,724 | $3,230 萬 | 0.08% | −364−0.2% | 減碼 |
| Visualize Group LP | 190,653 | $3,212 萬 | 10.76% | +34,553+22.1% | 加碼 |
| American Century Companies Inc | 190,556 | $3,211 萬 | 0.02% | −23,946−11.2% | 減碼 |
| Rafferty Asset Management, LLC | 190,505 | $3,210 萬 | 0.10% | −225−0.1% | 減碼 |
| Creative Planning | 189,567 | $3,194 萬 | 0.02% | +15,047+8.6% | 加碼 |
| National Bank of Canada | 188,670 | $3,179 萬 | 0.04% | −398,900−67.9% | 減碼 |
| iA Global Asset Management Inc. | 188,367 | $3,174 萬 | 0.43% | −49,371−20.8% | 減碼 |
| Investment House LLC | 188,095 | $3,169 萬 | 1.50% | −115−0.1% | 減碼 |
| London & Capital Asset Management Ltd | 186,338 | $3,139 萬 | 2.24% | +186,338 | 新進 |
| Resona Asset Management Co.,Ltd. | 184,042 | $3,099 萬 | 0.15% | −10,024−5.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 183,542 | $3,092 萬 | 0.38% | +8,402+4.8% | 加碼 |
| Forsta Ap-Fonden | 181,100 | $3,051 萬 | 0.18% | +7,100+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 180,916 | $3,048 萬 | 0.02% | +517+0.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 180,698 | $3,044 萬 | 0.16% | +8,446+4.9% | 加碼 |
| Mediolanum International Funds Ltd | 180,493 | $3,032 萬 | 0.32% | −863−0.5% | 減碼 |
| Citadel Advisors LLC | 179,587 | $3,026 萬 | 0.02% | −1,225,608−87.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 176,996 | $2,982 萬 | 0.87% | −8,350−4.5% | 減碼 |
| Park National Corp | 169,801 | $2,861 萬 | 0.89% | −4,660−2.7% | 減碼 |
| Arizona State Retirement System | 167,549 | $2,823 萬 | 0.15% | −401−0.2% | 減碼 |
| Destination Wealth Management | 165,149 | $2,782 萬 | 0.77% | −200−0.1% | 減碼 |
| Teacher Retirement System of Texas | 163,578 | $2,756 萬 | 0.11% | −46,233−22.0% | 減碼 |
| Erste Asset Management GmbH | 162,120 | $2,724 萬 | 0.26% | −44,730−21.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,696 萬 | 0.20% | 00.0% | 不變 |
| Gladstone Capital Management LLP | 157,889 | $2,660 萬 | 2.91% | −455,965−74.3% | 減碼 |
| Caden Capital Partners, LP | 154,892 | $2,610 萬 | 10.58% | −7,500−4.6% | 減碼 |
| Lido Advisors, LLC | 153,081 | $2,579 萬 | 0.11% | +42,980+39.0% | 加碼 |
| Crescent Grove Advisors, LLC | 152,500 | $2,569 萬 | 2.46% | −410.0% | 減碼 |
| Generate Investment Management Ltd | 151,577 | $2,554 萬 | 1.30% | +22,896+17.8% | 加碼 |
| Amanah Holdings Trust | 148,385 | $2,500 萬 | 4.99% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 147,800 | $2,490 萬 | 0.19% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 145,923 | $2,459 萬 | 0.36% | −6,900−4.5% | 減碼 |
| Czech National Bank | 145,384 | $2,449 萬 | 0.17% | +5,222+3.7% | 加碼 |
| MetLife Investment Management | 141,994 | $2,392 萬 | 0.11% | −4,115−2.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 141,752 | $2,388 萬 | 1.02% | +3,291+2.4% | 加碼 |
| Mill Capital Management, LLC | 141,658 | $2,387 萬 | 1.77% | +699+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 141,269 | $2,380 萬 | 0.08% | −63,084−30.9% | 減碼 |
| Quantinno Capital Management LP | 140,297 | $2,364 萬 | 0.06% | +31,428+28.9% | 加碼 |
| L1 Capital International Pty Ltd | 140,001 | $2,359 萬 | 4.92% | +2,632+1.9% | 加碼 |
| Sone Capital Management, LLC | 139,286 | $2,347 萬 | 1.96% | +139,286 | 新進 |
| Walleye Capital LLC | 138,571 | $2,335 萬 | 0.19% | +137,467+12,451.7% | 加碼 |
| Toroso Investments, LLC | 138,024 | $2,325 萬 | 0.10% | +6,982+5.3% | 加碼 |
| Geneva Capital Management LLC | 137,680 | $2,320 萬 | 0.40% | −6,643−4.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,460 | $2,316 萬 | 0.12% | −3,225−2.3% | 減碼 |
| MAI Capital Management | 137,443 | $2,316 萬 | 0.14% | +12,847+10.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 136,979 | $2,308 萬 | 0.21% | +10,595+8.4% | 加碼 |
| Vancity Investment Management Ltd | 135,899 | $2,290 萬 | 3.05% | +12,270+9.9% | 加碼 |
| Sycale Advisors (NY) LLC | 135,402 | $2,281 萬 | 7.03% | +26,300+24.1% | 加碼 |
| Gotham Asset Management, LLC | 134,687 | $2,269 萬 | 0.10% | +76,140+130.0% | 加碼 |
| Credit Agricole S A | 132,055 | $2,225 萬 | 0.07% | +132,055 | 新進 |
| Exencial Wealth Advisors, LLC | 131,659 | $2,218 萬 | 0.72% | −2,157−1.6% | 減碼 |
| Comerica Bank | 130,288 | $2,195 萬 | 0.08% | −1,345−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 135,024 | $2,187 萬 | 0.52% | +1,817+1.4% | 加碼 |
| Cresset Asset Management, LLC | 129,352 | $2,179 萬 | 0.10% | +2,966+2.3% | 加碼 |
| Rockland Trust Co | 127,652 | $2,151 萬 | 0.88% | +20,981+19.7% | 加碼 |
| US Bancorp | 126,011 | $2,123 萬 | 0.03% | +4,734+3.9% | 加碼 |
| Roffman Miller Associates Inc | 125,618 | $2,116 萬 | 1.19% | +4,078+3.4% | 加碼 |
| Osterweis Capital Management Inc | 125,163 | $2,109 萬 | 0.95% | +125,163 | 新進 |
| Prudential PLC | 125,118 | $2,108 萬 | 0.15% | +13,853+12.5% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 124,446 | $2,097 萬 | 5.19% | −6,097−4.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 124,026 | $2,090 萬 | 0.24% | +2,847+2.3% | 加碼 |
| Public Sector Pension Investment Board | 123,450 | $2,080 萬 | 0.08% | +5,359+4.5% | 加碼 |
| Clearstead Advisors, LLC | 123,228 | $2,076 萬 | 0.30% | +1,535+1.3% | 加碼 |
| Retirement Systems of Alabama | 122,107 | $2,057 萬 | 0.07% | −982−0.8% | 減碼 |
| Picton Mahoney Asset Management | 118,174 | $1,991 萬 | 0.25% | +39,164+49.6% | 加碼 |
| Truist Financial Corp | 117,328 | $1,977 萬 | 0.03% | +1,177+1.0% | 加碼 |
| Stansberry Asset Management, LLC | 116,773 | $1,967 萬 | 2.06% | +39,743+51.6% | 加碼 |
| Advisor Group Holdings, Inc. | 114,236 | $1,945 萬 | 0.03% | +5,769+5.3% | 加碼 |