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 4 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/12/31 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
- 1,749
- 較 2025 年第 3 季 +89 家
- 持有股數
- 5.77 億
- 較 2025 年第 3 季 +6,493 萬 (+12.7%)
- 總市值
- $847.5 億
- 較 2025 年第 3 季 −$16.3 億 (−1.9%)
- 新進機構
- 215
- 另有 642 家加碼
- 清倉機構
- 126
- 另有 680 家減碼
另有 35 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,153,170 | $87.7 億 | 0.13% | +413,639+0.8% | 加碼 |
| BlackRock, Inc. | 53,715,217 | $87.0 億 | 0.15% | +2,148,440+4.2% | 加碼 |
| State Street Corp | 25,653,952 | $41.5 億 | 0.14% | +837,208+3.4% | 加碼 |
| Morgan Stanley | 15,875,593 | $25.7 億 | 0.15% | +158,450+1.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,584,531 | $25.2 億 | 3.20% | +5,388,812+52.9% | 加碼 |
| Geode Capital Management, LLC | 12,501,742 | $20.2 億 | 0.12% | −68,735−0.5% | 減碼 |
| Royal Bank of Canada | 9,322,199 | $15.1 億 | 0.27% | +353,173+3.9% | 加碼 |
| Norges Bank | 8,756,655 | $14.2 億 | 0.15% | +8,756,655 | 新進 |
| Price T Rowe Associates Inc | 8,738,773 | $14.2 億 | 0.15% | +523,653+6.4% | 加碼 |
| Wellington Management Group LLP | 8,127,388 | $13.2 億 | 0.23% | −2,226,836−21.5% | 減碼 |
| Capital World Investors | 7,907,399 | $12.8 億 | 0.17% | +878,435+12.5% | 加碼 |
| Northern Trust Corp | 6,921,163 | $11.2 億 | 0.14% | −225,036−3.1% | 減碼 |
| JPMorgan Chase & Co | 6,883,669 | $11.1 億 | 0.08% | −1,596,854−18.8% | 減碼 |
| Janus Henderson Group PLC | 6,549,596 | $10.6 億 | 0.47% | +409,590+6.7% | 加碼 |
| Bank of America Corp | 6,310,998 | $10.2 億 | 0.07% | −5,969,143−48.6% | 減碼 |
| FMR LLC | 5,781,477 | $9.36 億 | 0.05% | −148,216−2.5% | 減碼 |
| Sands Capital Management, LLC | 5,502,896 | $8.91 億 | 2.71% | −174,370−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,552,700 | $8.88 億 | 0.60% | +585,629+11.8% | 加碼 |
| Parnassus Investments | 5,436,265 | $8.80 億 | 2.28% | −1,060,710−16.3% | 減碼 |
| Flossbach Von Storch AG | 4,852,469 | $7.86 億 | 3.12% | +284,536+6.2% | 加碼 |
| Independent Franchise Partners LLP | 4,831,853 | $7.83 億 | 4.98% | +49,928+1.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,803,197 | $7.78 億 | 2.06% | +4,803,197 | 新進 |
| UBS Asset Management Americas Inc | 4,722,302 | $7.65 億 | 0.16% | +217,291+4.8% | 加碼 |
| Goldman Sachs Group Inc | 3,948,325 | $6.39 億 | 0.09% | +72,405+1.9% | 加碼 |
| UBS Group AG | 3,717,548 | $6.02 億 | 0.12% | −188,463−4.8% | 減碼 |
| Victory Capital Management Inc | 3,602,921 | $5.84 億 | 0.33% | +814,680+29.2% | 加碼 |
| Legal & General Group Plc | 3,587,318 | $5.81 億 | 0.13% | −30,878−0.9% | 減碼 |
| Swedbank AB | 3,527,115 | $5.71 億 | 0.55% | +1,064,967+43.3% | 加碼 |
| Nuveen, LLC | 3,376,628 | $5.47 億 | 0.14% | +218,975+6.9% | 加碼 |
| Amundi | 3,340,859 | $5.41 億 | 0.15% | +257,612+8.4% | 加碼 |
| Cantillon Capital Management LLC | 3,337,982 | $5.41 億 | 2.92% | +25,032+0.8% | 加碼 |
| Bank of New York Mellon Corp | 3,334,739 | $5.40 億 | 0.10% | −2,314,828−41.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,333,693 | $5.40 億 | 0.08% | +26,822+0.8% | 加碼 |
| Lazard Asset Management LLC | 3,270,198 | $5.30 億 | 0.90% | −3,127,598−48.9% | 減碼 |
| Boston Partners | 3,203,845 | $5.20 億 | 0.54% | +1,914,851+148.6% | 加碼 |
| Invesco Ltd. | 2,991,144 | $4.84 億 | 0.05% | +45,743+1.6% | 加碼 |
| Bessemer Group Inc | 2,891,916 | $4.68 億 | 0.72% | −63,707−2.2% | 減碼 |
| Veritas Asset Management LLP | 2,867,517 | $4.64 億 | 4.75% | +813,223+39.6% | 加碼 |
| Raymond James Financial Inc | 2,803,898 | $4.54 億 | 0.14% | +375,014+15.4% | 加碼 |
| Wells Fargo & Company | 2,760,849 | $4.47 億 | 0.09% | −495,765−15.2% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,703,907 | $4.38 億 | 6.84% | −39,384−1.4% | 減碼 |
| Mawer Investment Management Ltd. | 2,430,848 | $3.94 億 | 2.21% | −41,518−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,426,248 | $3.93 億 | 0.23% | +10,307+0.4% | 加碼 |
| Millennium Management LLC | 2,393,506 | $3.88 億 | 0.28% | +843,168+54.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,374,007 | $3.85 億 | 0.08% | −65,429−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,348,579 | $3.80 億 | 0.64% | −27,862−1.2% | 減碼 |
| Nomura Asset Management International Inc. | 2,293,372 | $3.71 億 | 0.56% | +2,293,372 | 新進 |
| Ameriprise Financial Inc | 2,273,984 | $3.68 億 | 0.08% | −142,522−5.9% | 減碼 |
| Clearbridge Investments, LLC | 2,269,826 | $3.68 億 | 0.29% | +744,388+48.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,267,983 | $3.67 億 | 0.28% | +2,106+0.1% | 加碼 |
| FIL Ltd | 2,254,385 | $3.65 億 | 0.27% | −60,249−2.6% | 減碼 |
| Colony Group, LLC | 2,210,948 | $3.58 億 | 0.41% | +1,880,835+569.8% | 加碼 |
| Vontobel Holding Ltd. | 2,159,805 | $3.50 億 | 1.15% | −401,521−15.7% | 減碼 |
| AMF Pensionsforsakring AB | 2,138,243 | $3.46 億 | 2.15% | −1,147−0.1% | 減碼 |
| Deutsche Bank AG | 2,112,450 | $3.42 億 | 0.11% | −605,933−22.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,091,380 | $3.39 億 | 0.20% | −64,633−3.0% | 減碼 |
| Ako Capital LLP | 2,084,185 | $3.38 億 | 5.14% | +1840.0% | 加碼 |
| London & Capital Asset Management Ltd | 2,081,207 | $3.37 億 | 3.50% | +1,894,869+1,016.9% | 加碼 |
| Fayez Sarofim & Co | 2,030,506 | $3.29 億 | 0.79% | +15,080+0.7% | 加碼 |
| Bank of Montreal | 1,982,715 | $3.21 億 | 0.13% | +1,029,592+108.0% | 加碼 |
| Franklin Resources Inc | 1,954,797 | $3.17 億 | 0.08% | −1,924,190−49.6% | 減碼 |
| Natixis Advisors, L.P. | 1,948,635 | $3.16 億 | 0.45% | +93,291+5.0% | 加碼 |
| Alkeon Capital Management LLC | 1,800,310 | $2.92 億 | 1.27% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,735,277 | $2.82 億 | 0.16% | +40,901+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,738,366 | $2.82 億 | 0.50% | −106,124−5.8% | 減碼 |
| Blair William & Co | 1,690,566 | $2.74 億 | 0.73% | −39,203−2.3% | 減碼 |
| Voya Investment Management LLC | 1,679,258 | $2.72 億 | 0.27% | −385,947−18.7% | 減碼 |
| Ninety One UK Ltd | 1,595,231 | $2.58 億 | 0.55% | +56,396+3.7% | 加碼 |
| California Public Employees Retirement System | 1,561,196 | $2.53 億 | 0.14% | −10,926−0.7% | 減碼 |
| Barclays PLC | 1,512,297 | $2.45 億 | 0.10% | +103,157+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,473,000 | $2.39 億 | 0.21% | −1,366,661−48.1% | 減碼 |
| Carmignac Gestion | 1,375,560 | $2.23 億 | 3.01% | +221,400+19.2% | 加碼 |
| Perpetual Ltd | 1,335,571 | $2.16 億 | 3.13% | +57,698+4.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 1,314,776 | $2.13 億 | 0.66% | +1,314,776 | 新進 |
| Magellan Asset Management Ltd | 1,259,320 | $2.04 億 | 2.48% | −99,826−7.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,212,683 | $1.96 億 | 0.28% | −437,892−26.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,201,991 | $1.95 億 | 0.22% | +242,619+25.3% | 加碼 |
| Balyasny Asset Management LLC | 1,176,627 | $1.91 億 | 0.36% | +749,783+175.7% | 加碼 |
| National Pension Service | 1,153,586 | $1.87 億 | 0.14% | −235,975−17.0% | 減碼 |
| C WorldWide Group Holding A/S | 1,153,223 | $1.87 億 | 3.26% | −222,403−16.2% | 減碼 |
| Alliancebernstein L.P. | 1,140,480 | $1.85 億 | 0.06% | −185,199−14.0% | 減碼 |
| First Manhattan Co | 1,124,200 | $1.82 億 | 0.48% | −20,980−1.8% | 減碼 |
| Schroder Investment Management Group | 1,115,707 | $1.82 億 | 0.14% | +93,061+9.1% | 加碼 |
| Citigroup Inc | 1,064,400 | $1.72 億 | 0.12% | +302,916+39.8% | 加碼 |
| Envestnet Asset Management Inc | 1,053,743 | $1.71 億 | 0.05% | −52,680−4.8% | 減碼 |
| Rhumbline Advisers | 1,046,378 | $1.69 億 | 0.14% | −20,315−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,040,845 | $1.69 億 | 0.11% | +291,401+38.9% | 加碼 |
| Great West Life Assurance Co | 1,032,822 | $1.67 億 | 0.29% | −42,731−4.0% | 減碼 |
| Altshuler Shaham Ltd | 988,500 | $1.60 億 | 2.44% | 00.0% | 不變 |
| Findlay Park Partners LLP | 975,669 | $1.58 億 | 2.02% | +3,800+0.4% | 加碼 |
| Canoe Financial LP | 951,486 | $1.54 億 | 2.09% | +287,729+43.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 946,540 | $1.53 億 | 0.26% | +439,280+86.6% | 加碼 |
| Canada Pension Plan Investment Board | 941,155 | $1.52 億 | 0.10% | −57,722−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 950,586 | $1.52 億 | 0.25% | −14,339−1.5% | 減碼 |
| California State Teachers Retirement System | 922,437 | $1.49 億 | 0.15% | −21,147−2.2% | 減碼 |
| Storebrand Asset Management AS | 899,075 | $1.46 億 | 0.39% | −32,049−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 895,619 | $1.45 億 | 0.51% | −335,239−27.2% | 減碼 |
| AQR Capital Management LLC | 869,432 | $1.41 億 | 0.07% | +241,000+38.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 843,781 | $1.37 億 | 0.23% | −30,236−3.5% | 減碼 |
| CCLA Investment Management Ltd | 834,672 | $1.35 億 | 2.17% | −75,487−8.3% | 減碼 |