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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 428,108 | $6,934 萬 | 3.30% | −570.0% | 減碼 |
| Nicholas Company, Inc. | 437,155 | $7,080 萬 | 1.24% | +40,240+10.1% | 加碼 |
| LPL Financial LLC | 438,740 | $7,106 萬 | 0.02% | −37,343−7.8% | 減碼 |
| Abn Amro Investment Solutions | 448,374 | $7,262 萬 | 1.07% | −30,810−6.4% | 減碼 |
| Holocene Advisors, LP | 453,015 | $7,337 萬 | 0.15% | +453,015 | 新進 |
| Snyder Capital Management L P | 453,290 | $7,341 萬 | 1.37% | +32,879+7.8% | 加碼 |
| Stifel Financial Corp | 457,515 | $7,411 萬 | 0.07% | −83,624−15.5% | 減碼 |
| Employees Retirement System of Texas | 466,514 | $7,556 萬 | 0.62% | −59,700−11.3% | 減碼 |
| Bank of Nova Scotia | 470,806 | $7,625 萬 | 0.11% | −159,365−25.3% | 減碼 |
| Rockefeller Capital Management L.P. | 478,482 | $7,750 萬 | 0.14% | −61,646−11.4% | 減碼 |
| Aviva PLC | 480,645 | $7,785 萬 | 0.13% | +25,141+5.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 496,709 | $8,104 萬 | 0.23% | +496,709 | 新進 |
| State Board of Administration of Florida Retirement System | 500,569 | $8,107 萬 | 0.14% | −21,714−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 507,864 | $8,226 萬 | 0.41% | −167,416−24.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 514,759 | $8,337 萬 | 0.13% | −55,800−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 518,839 | $8,403 萬 | 0.31% | −629,194−54.8% | 減碼 |
| Baird Financial Group, Inc. | 525,067 | $8,504 萬 | 0.13% | −7,381−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 562,058 | $9,103 萬 | 0.55% | +109,136+24.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 568,744 | $9,218 萬 | 0.15% | +37,584+7.1% | 加碼 |
| Chicago Capital, LLC | 579,558 | $9,387 萬 | 2.32% | +8,196+1.4% | 加碼 |
| Standard Life Aberdeen plc | 587,902 | $9,522 萬 | 0.15% | −16,229−2.7% | 減碼 |
| Rathbone Brothers plc | 590,125 | $9,558 萬 | 0.37% | +908+0.2% | 加碼 |
| National Bank of Canada | 592,800 | $9,601 萬 | 0.10% | +404,130+214.2% | 加碼 |
| CI Private Wealth, LLC | 613,491 | $9,946 萬 | 0.14% | +16,211+2.7% | 加碼 |
| Toronto Dominion Bank | 614,199 | $9,947 萬 | 0.18% | +285,803+87.0% | 加碼 |
| Earnest Partners LLC | 622,584 | $1.01 億 | 0.43% | −128,258−17.1% | 減碼 |
| Principal Financial Group Inc | 639,431 | $1.04 億 | 0.05% | +10,178+1.6% | 加碼 |
| L1 Capital International Pty Ltd | 657,279 | $1.06 億 | 5.50% | +517,278+369.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 662,613 | $1.07 億 | 1.05% | −221,549−25.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 666,654 | $1.08 億 | 1.17% | +39,028+6.2% | 加碼 |
| L1 Capital Pty Ltd | 679,203 | $1.10 億 | 5.74% | +679,203 | 新進 |
| USS Investment Management Ltd | 690,069 | $1.12 億 | 0.56% | +55,555+8.8% | 加碼 |
| New York State Common Retirement Fund | 690,553 | $1.12 億 | 0.15% | −6,600−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 700,529 | $1.13 億 | 0.09% | +2940.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 705,283 | $1.14 億 | 3.77% | +46,417+7.0% | 加碼 |
| Junto Capital Management LP | 711,785 | $1.15 億 | 2.58% | +711,785 | 新進 |
| Agf Management Ltd | 713,258 | $1.16 億 | 0.50% | −663,694−48.2% | 減碼 |
| TCW Group Inc | 713,787 | $1.16 億 | 0.83% | +72,452+11.3% | 加碼 |
| James Hambro & Partners | 721,288 | $1.17 億 | 4.17% | −60,942−7.8% | 減碼 |
| Davenport & Co LLC | 724,618 | $1.18 億 | 0.64% | −1,796−0.2% | 減碼 |
| SEI Investments Co | 728,145 | $1.18 億 | 0.12% | +219,825+43.2% | 加碼 |
| Kensico Capital Management Corp | 732,400 | $1.19 億 | 2.02% | −81,900−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 765,802 | $1.24 億 | 0.22% | +47,473+6.6% | 加碼 |
| Neuberger Berman Group LLC | 792,581 | $1.28 億 | 0.10% | +86,132+12.2% | 加碼 |
| Great Lakes Advisors, LLC | 807,111 | $1.31 億 | 1.07% | −8,661−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 808,226 | $1.31 億 | 0.14% | +109,530+15.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 815,120 | $1.32 億 | 4.92% | −32,398−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 829,743 | $1.34 億 | 0.35% | +746,030+891.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 830,766 | $1.35 億 | 1.82% | −2950.0% | 減碼 |
| CCLA Investment Management Ltd | 834,672 | $1.35 億 | 2.17% | −75,487−8.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 843,781 | $1.37 億 | 0.23% | −30,236−3.5% | 減碼 |
| AQR Capital Management LLC | 869,432 | $1.41 億 | 0.07% | +241,000+38.3% | 加碼 |
| Voloridge Investment Management, LLC | 895,619 | $1.45 億 | 0.51% | −335,239−27.2% | 減碼 |
| Storebrand Asset Management AS | 899,075 | $1.46 億 | 0.39% | −32,049−3.4% | 減碼 |
| California State Teachers Retirement System | 922,437 | $1.49 億 | 0.15% | −21,147−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 950,586 | $1.52 億 | 0.25% | −14,339−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 941,155 | $1.52 億 | 0.10% | −57,722−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 946,540 | $1.53 億 | 0.26% | +439,280+86.6% | 加碼 |
| Canoe Financial LP | 951,486 | $1.54 億 | 2.09% | +287,729+43.3% | 加碼 |
| Findlay Park Partners LLP | 975,669 | $1.58 億 | 2.02% | +3,800+0.4% | 加碼 |
| Altshuler Shaham Ltd | 988,500 | $1.60 億 | 2.44% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,032,822 | $1.67 億 | 0.29% | −42,731−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,040,845 | $1.69 億 | 0.11% | +291,401+38.9% | 加碼 |
| Rhumbline Advisers | 1,046,378 | $1.69 億 | 0.14% | −20,315−1.9% | 減碼 |
| Envestnet Asset Management Inc | 1,053,743 | $1.71 億 | 0.05% | −52,680−4.8% | 減碼 |
| Citigroup Inc | 1,064,400 | $1.72 億 | 0.12% | +302,916+39.8% | 加碼 |
| Schroder Investment Management Group | 1,115,707 | $1.82 億 | 0.14% | +93,061+9.1% | 加碼 |
| First Manhattan Co | 1,124,200 | $1.82 億 | 0.48% | −20,980−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,140,480 | $1.85 億 | 0.06% | −185,199−14.0% | 減碼 |
| C WorldWide Group Holding A/S | 1,153,223 | $1.87 億 | 3.26% | −222,403−16.2% | 減碼 |
| National Pension Service | 1,153,586 | $1.87 億 | 0.14% | −235,975−17.0% | 減碼 |
| Balyasny Asset Management LLC | 1,176,627 | $1.91 億 | 0.36% | +749,783+175.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,201,991 | $1.95 億 | 0.22% | +242,619+25.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,212,683 | $1.96 億 | 0.28% | −437,892−26.5% | 減碼 |
| Magellan Asset Management Ltd | 1,259,320 | $2.04 億 | 2.48% | −99,826−7.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,314,776 | $2.13 億 | 0.66% | +1,314,776 | 新進 |
| Perpetual Ltd | 1,335,571 | $2.16 億 | 3.13% | +57,698+4.5% | 加碼 |
| Carmignac Gestion | 1,375,560 | $2.23 億 | 3.01% | +221,400+19.2% | 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 |
| Barclays PLC | 1,512,297 | $2.45 億 | 0.10% | +103,157+7.3% | 加碼 |
| California Public Employees Retirement System | 1,561,196 | $2.53 億 | 0.14% | −10,926−0.7% | 減碼 |
| Ninety One UK Ltd | 1,595,231 | $2.58 億 | 0.55% | +56,396+3.7% | 加碼 |
| Voya Investment Management LLC | 1,679,258 | $2.72 億 | 0.27% | −385,947−18.7% | 減碼 |
| Blair William & Co | 1,690,566 | $2.74 億 | 0.73% | −39,203−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,738,366 | $2.82 億 | 0.50% | −106,124−5.8% | 減碼 |
| HSBC Holdings PLC | 1,735,277 | $2.82 億 | 0.16% | +40,901+2.4% | 加碼 |
| Alkeon Capital Management LLC | 1,800,310 | $2.92 億 | 1.27% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 1,948,635 | $3.16 億 | 0.45% | +93,291+5.0% | 加碼 |
| Franklin Resources Inc | 1,954,797 | $3.17 億 | 0.08% | −1,924,190−49.6% | 減碼 |
| Bank of Montreal | 1,982,715 | $3.21 億 | 0.13% | +1,029,592+108.0% | 加碼 |
| Fayez Sarofim & Co | 2,030,506 | $3.29 億 | 0.79% | +15,080+0.7% | 加碼 |
| London & Capital Asset Management Ltd | 2,081,207 | $3.37 億 | 3.50% | +1,894,869+1,016.9% | 加碼 |
| Ako Capital LLP | 2,084,185 | $3.38 億 | 5.14% | +1840.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,091,380 | $3.39 億 | 0.20% | −64,633−3.0% | 減碼 |
| Deutsche Bank AG | 2,112,450 | $3.42 億 | 0.11% | −605,933−22.3% | 減碼 |
| AMF Pensionsforsakring AB | 2,138,243 | $3.46 億 | 2.15% | −1,147−0.1% | 減碼 |
| Vontobel Holding Ltd. | 2,159,805 | $3.50 億 | 1.15% | −401,521−15.7% | 減碼 |
| Colony Group, LLC | 2,210,948 | $3.58 億 | 0.41% | +1,880,835+569.8% | 加碼 |
| FIL Ltd | 2,254,385 | $3.65 億 | 0.27% | −60,249−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,267,983 | $3.67 億 | 0.28% | +2,106+0.1% | 加碼 |