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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 174,553 | $2,827 萬 | 1.20% | +49,390+39.5% | 加碼 |
| CIBC World Markets Inc. | 176,335 | $2,856 萬 | 0.05% | +106,378+152.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 176,794 | $2,870 萬 | 0.14% | −7,248−3.9% | 減碼 |
| M&G Plc | 177,895 | $2,882 萬 | 0.15% | +70,825+66.1% | 加碼 |
| Quantinno Capital Management LP | 181,659 | $2,942 萬 | 0.06% | +41,362+29.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 182,421 | $2,954 萬 | 0.15% | +1,723+1.0% | 加碼 |
| iA Global Asset Management Inc. | 183,238 | $2,968 萬 | 0.38% | −5,129−2.7% | 減碼 |
| Ostrum Asset Management | 184,781 | $2,993 萬 | 1.44% | −18,394−9.1% | 減碼 |
| American Century Companies Inc | 185,178 | $2,999 萬 | 0.02% | −5,378−2.8% | 減碼 |
| Investment House LLC | 185,325 | $3,002 萬 | 1.43% | −2,770−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 187,159 | $3,031 萬 | 0.10% | −108,984−36.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 188,113 | $3,047 萬 | 0.15% | +76,687+68.8% | 加碼 |
| STRS Ohio | 188,777 | $3,057 萬 | 0.11% | −10,207−5.1% | 減碼 |
| Public Sector Pension Investment Board | 189,894 | $3,076 萬 | 0.10% | +66,444+53.8% | 加碼 |
| Gillson Capital LP | 191,400 | $3,100 萬 | 2.03% | +191,400 | 新進 |
| The PNC Financial Services Group, Inc. | 191,658 | $3,104 萬 | 0.02% | +10,742+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 191,816 | $3,107 萬 | 0.08% | +920.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 194,290 | $3,147 萬 | 0.11% | −4,855−2.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 194,429 | $3,149 萬 | 1.44% | +17,433+9.8% | 加碼 |
| Glenmede Trust Co NA | 197,864 | $3,205 萬 | 0.15% | +197,864 | 新進 |
| Visualize Group LP | 198,463 | $3,214 萬 | 12.01% | +7,810+4.1% | 加碼 |
| Creative Planning | 199,649 | $3,234 萬 | 0.02% | +10,082+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 201,586 | $3,264 萬 | 0.12% | +6,730+3.5% | 加碼 |
| Citadel Advisors LLC | 202,072 | $3,273 萬 | 0.02% | +22,485+12.5% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $3,288 萬 | 0.24% | +43,000+26.9% | 加碼 |
| Eastern Bank | 204,060 | $3,305 萬 | 0.57% | +329+0.2% | 加碼 |
| Howard Capital Management Group, LLC | 204,668 | $3,315 萬 | 2.09% | −3,262−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 206,048 | $3,337 萬 | 0.05% | −972,250−82.5% | 減碼 |
| KLP Kapitalforvaltning AS | 206,885 | $3,351 萬 | 0.13% | −500−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 194,818 | $3,386 萬 | 0.11% | +53,549+37.9% | 加碼 |
| Campbell Newman Asset Management Inc | 214,663 | $3,477 萬 | 2.54% | +510+0.2% | 加碼 |
| Polar Capital Holdings Plc | 215,430 | $3,489 萬 | 0.16% | −270−0.1% | 減碼 |
| Trillium Asset Management, LLC | 212,759 | $3,501 萬 | 1.07% | −54,055−20.3% | 減碼 |
| TD Asset Management Inc | 217,546 | $3,523 萬 | 0.03% | −13,998−6.0% | 減碼 |
| Delta Global Management LP | 219,839 | $3,561 萬 | 2.59% | +181,786+477.7% | 加碼 |
| SG Americas Securities, LLC | 221,793 | $3,592 萬 | 0.05% | +199,727+905.1% | 加碼 |
| KBC Group NV | 221,877 | $3,594 萬 | 0.08% | −50,391−18.5% | 減碼 |
| GW Henssler & Associates Ltd | 222,762 | $3,608 萬 | 1.74% | −5,038−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 223,638 | $3,622 萬 | 0.22% | +6,438+3.0% | 加碼 |
| Rit Capital Partners PLC | 225,300 | $3,650 萬 | 8.16% | −100,000−30.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 227,412 | $3,683 萬 | 0.43% | +43,870+23.9% | 加碼 |
| Public Employees Retirement System of Ohio | 227,736 | $3,688 萬 | 0.12% | −155−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 231,735 | $3,753 萬 | 0.09% | −6,717−2.8% | 減碼 |
| State of Michigan Retirement System | 232,842 | $3,771 萬 | 0.18% | −5,600−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 239,040 | $3,872 萬 | 0.12% | −17,464−6.8% | 減碼 |
| Allianz Asset Management GmbH | 239,251 | $3,875 萬 | 0.04% | −27,102−10.2% | 減碼 |
| Handelsbanken Fonder AB | 240,693 | $3,898 萬 | 0.12% | +24,414+11.3% | 加碼 |
| LGT Capital Partners Ltd. | 243,138 | $3,938 萬 | 1.95% | +26,925+12.5% | 加碼 |
| HighTower Advisors, LLC | 244,526 | $3,960 萬 | 0.04% | +6,854+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 248,739 | $4,029 萬 | 0.06% | −885,153−78.1% | 減碼 |
| CIBC Asset Management Inc | 249,647 | $4,042 萬 | 0.10% | +55,075+28.3% | 加碼 |
| Guggenheim Capital LLC | 249,584 | $4,042 萬 | 0.30% | +22,709+10.0% | 加碼 |
| Asset Management One Co.,Ltd. | 247,744 | $4,062 萬 | 0.11% | −1,354−0.5% | 減碼 |
| Capital Fund Management S.A. | 251,351 | $4,071 萬 | 0.38% | +4,410+1.8% | 加碼 |
| AustralianSuper Pty Ltd | 258,000 | $4,179 萬 | 0.19% | −60,989−19.1% | 減碼 |
| LGT Group Foundation | 256,744 | $4,189 萬 | 0.46% | −6,143−2.3% | 減碼 |
| 2Xideas AG | 259,688 | $4,206 萬 | 11.78% | −4,661−1.8% | 減碼 |
| Alpha Cubed Investments, LLC | 260,129 | $4,213 萬 | 1.44% | +180,341+226.0% | 加碼 |
| Point72 Asset Management, L.P. | 262,062 | $4,244 萬 | 0.07% | +262,062 | 新進 |
| Gateway Investment Advisers LLC | 273,311 | $4,427 萬 | 0.41% | +301+0.1% | 加碼 |
| Banco Santander, S.A. | 274,792 | $4,451 萬 | 0.33% | +55,400+25.3% | 加碼 |
| Cerity Partners LLC | 279,857 | $4,533 萬 | 0.07% | +14,577+5.5% | 加碼 |
| Vaughan David Investments LLC | 284,281 | $4,604 萬 | 1.00% | +1,635+0.6% | 加碼 |
| Jain Global LLC | 284,347 | $4,605 萬 | 0.45% | +274,090+2,672.2% | 加碼 |
| CapitalatWork S.A. | 286,133 | $4,634 萬 | 1.41% | +57,326+25.1% | 加碼 |
| Provident Investment Management, Inc. | 286,342 | $4,638 萬 | 4.22% | −10,866−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 291,140 | $4,715 萬 | 0.13% | −2,252−0.8% | 減碼 |
| Spears Abacus Advisors LLC | 291,263 | $4,717 萬 | 0.88% | +17,028+6.2% | 加碼 |
| State of Wisconsin Investment Board | 296,886 | $4,808 萬 | 0.11% | −4,915−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,882 | $4,905 萬 | 0.11% | −285,804−48.5% | 減碼 |
| APG Asset Management N.V. | 358,509 | $4,944 萬 | 0.14% | −35,127−8.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 313,028 | $5,070 萬 | 0.03% | −19,647−5.9% | 減碼 |
| Bowie Capital Management, LLC | 317,599 | $5,144 萬 | 2.12% | +317,599 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 321,306 | $5,204 萬 | 0.72% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 322,702 | $5,226 萬 | 4.12% | −3,761−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 330,185 | $5,348 萬 | 0.89% | +5,903+1.8% | 加碼 |
| J. Stern & Co. LLP | 54,107,273 | $5,411 萬 | 4.61% | +53,798,055+17,398.1% | 加碼 |
| Guinness Asset Management LTD | 335,545 | $5,446 萬 | 0.88% | +53,495+19.0% | 加碼 |
| Prana Capital Management, LP | 336,946 | $5,457 萬 | 1.98% | −227,665−40.3% | 減碼 |
| King Luther Capital Management Corp | 337,468 | $5,466 萬 | 0.22% | +25,933+8.3% | 加碼 |
| Westwood Holdings Group Inc. | 337,496 | $5,466 萬 | 0.44% | −72,184−17.6% | 減碼 |
| Danske Bank A/S | 341,054 | $5,524 萬 | 0.13% | +35,066+11.5% | 加碼 |
| Ofi Invest Asset Management | 400,544 | $5,534 萬 | 0.79% | +399,775+51,986.3% | 加碼 |
| First Trust Advisors LP | 342,756 | $5,551 萬 | 0.04% | +51,172+17.5% | 加碼 |
| Korea Investment CORP | 346,184 | $5,607 萬 | 0.11% | −47,323−12.0% | 減碼 |
| Royal London Asset Management Ltd | 347,148 | $5,622 萬 | 0.12% | −4,259−1.2% | 減碼 |
| Keybank National Association | 351,824 | $5,698 萬 | 0.20% | −4,235−1.2% | 減碼 |
| Mackenzie Financial Corp | 351,105 | $5,717 萬 | 0.07% | −53,645−13.3% | 減碼 |
| Manning & Napier Advisors LLC | 357,619 | $5,835 萬 | 0.76% | −24,374−6.4% | 減碼 |
| Compass Capital Management, Inc | 361,486 | $5,855 萬 | 3.25% | +4,827+1.4% | 加碼 |
| Freestone Grove Partners LP | 369,580 | $5,986 萬 | 0.43% | +369,580 | 新進 |
| Prudential Financial Inc | 373,605 | $6,051 萬 | 0.07% | −79,611−17.6% | 減碼 |
| Pictet Asset Management Holding SA | 379,839 | $6,153 萬 | 0.06% | +15,602+4.3% | 加碼 |
| Port Capital LLC | 381,331 | $6,176 萬 | 2.66% | +1,375+0.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 381,922 | $6,186 萬 | 1.11% | −43,823−10.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $6,311 萬 | 0.12% | 00.0% | 不變 |
| Bridges Investment Management Inc | 392,973 | $6,365 萬 | 0.81% | +14,225+3.8% | 加碼 |
| Panagora Asset Management Inc | 398,438 | $6,453 萬 | 0.23% | +166,245+71.6% | 加碼 |
| CIBC World Markets Corp | 399,067 | $6,463 萬 | 0.32% | +399,067 | 新進 |
| New York State Teachers Retirement System | 423,096 | $6,853 萬 | 0.13% | +50.0% | 加碼 |