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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,269,826 | $3.68 億 | 0.29% | +744,388+48.8% | 加碼 |
| Ameriprise Financial Inc | 2,273,984 | $3.68 億 | 0.08% | −142,522−5.9% | 減碼 |
| Nomura Asset Management International Inc. | 2,293,372 | $3.71 億 | 0.56% | +2,293,372 | 新進 |
| CIBC Private Wealth Group, LLC | 2,348,579 | $3.80 億 | 0.64% | −27,862−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,374,007 | $3.85 億 | 0.08% | −65,429−2.7% | 減碼 |
| Millennium Management LLC | 2,393,506 | $3.88 億 | 0.28% | +843,168+54.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,426,248 | $3.93 億 | 0.23% | +10,307+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 2,430,848 | $3.94 億 | 2.21% | −41,518−1.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,703,907 | $4.38 億 | 6.84% | −39,384−1.4% | 減碼 |
| Wells Fargo & Company | 2,760,849 | $4.47 億 | 0.09% | −495,765−15.2% | 減碼 |
| Raymond James Financial Inc | 2,803,898 | $4.54 億 | 0.14% | +375,014+15.4% | 加碼 |
| Veritas Asset Management LLP | 2,867,517 | $4.64 億 | 4.75% | +813,223+39.6% | 加碼 |
| Bessemer Group Inc | 2,891,916 | $4.68 億 | 0.72% | −63,707−2.2% | 減碼 |
| Invesco Ltd. | 2,991,144 | $4.84 億 | 0.05% | +45,743+1.6% | 加碼 |
| Boston Partners | 3,203,845 | $5.20 億 | 0.54% | +1,914,851+148.6% | 加碼 |
| Lazard Asset Management LLC | 3,270,198 | $5.30 億 | 0.90% | −3,127,598−48.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,333,693 | $5.40 億 | 0.08% | +26,822+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 |
| Cantillon Capital Management LLC | 3,337,982 | $5.41 億 | 2.92% | +25,032+0.8% | 加碼 |
| Amundi | 3,340,859 | $5.41 億 | 0.15% | +257,612+8.4% | 加碼 |
| Nuveen, LLC | 3,376,628 | $5.47 億 | 0.14% | +218,975+6.9% | 加碼 |
| Swedbank AB | 3,527,115 | $5.71 億 | 0.55% | +1,064,967+43.3% | 加碼 |
| Legal & General Group Plc | 3,587,318 | $5.81 億 | 0.13% | −30,878−0.9% | 減碼 |
| Victory Capital Management Inc | 3,602,921 | $5.84 億 | 0.33% | +814,680+29.2% | 加碼 |
| UBS Group AG | 3,717,548 | $6.02 億 | 0.12% | −188,463−4.8% | 減碼 |
| Goldman Sachs Group Inc | 3,948,325 | $6.39 億 | 0.09% | +72,405+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,722,302 | $7.65 億 | 0.16% | +217,291+4.8% | 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 |
| Independent Franchise Partners LLP | 4,831,853 | $7.83 億 | 4.98% | +49,928+1.0% | 加碼 |
| Flossbach Von Storch AG | 4,852,469 | $7.86 億 | 3.12% | +284,536+6.2% | 加碼 |
| Parnassus Investments | 5,436,265 | $8.80 億 | 2.28% | −1,060,710−16.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,552,700 | $8.88 億 | 0.60% | +585,629+11.8% | 加碼 |
| Sands Capital Management, LLC | 5,502,896 | $8.91 億 | 2.71% | −174,370−3.1% | 減碼 |
| FMR LLC | 5,781,477 | $9.36 億 | 0.05% | −148,216−2.5% | 減碼 |
| Bank of America Corp | 6,310,998 | $10.2 億 | 0.07% | −5,969,143−48.6% | 減碼 |
| Janus Henderson Group PLC | 6,549,596 | $10.6 億 | 0.47% | +409,590+6.7% | 加碼 |
| JPMorgan Chase & Co | 6,883,669 | $11.1 億 | 0.08% | −1,596,854−18.8% | 減碼 |
| Northern Trust Corp | 6,921,163 | $11.2 億 | 0.14% | −225,036−3.1% | 減碼 |
| Capital World Investors | 7,907,399 | $12.8 億 | 0.17% | +878,435+12.5% | 加碼 |
| Wellington Management Group LLP | 8,127,388 | $13.2 億 | 0.23% | −2,226,836−21.5% | 減碼 |
| Price T Rowe Associates Inc | 8,738,773 | $14.2 億 | 0.15% | +523,653+6.4% | 加碼 |
| Norges Bank | 8,756,655 | $14.2 億 | 0.15% | +8,756,655 | 新進 |
| Royal Bank of Canada | 9,322,199 | $15.1 億 | 0.27% | +353,173+3.9% | 加碼 |
| Geode Capital Management, LLC | 12,501,742 | $20.2 億 | 0.12% | −68,735−0.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 15,584,531 | $25.2 億 | 3.20% | +5,388,812+52.9% | 加碼 |
| Morgan Stanley | 15,875,593 | $25.7 億 | 0.15% | +158,450+1.0% | 加碼 |
| State Street Corp | 25,653,952 | $41.5 億 | 0.14% | +837,208+3.4% | 加碼 |
| BlackRock, Inc. | 53,715,217 | $87.0 億 | 0.15% | +2,148,440+4.2% | 加碼 |
| Vanguard Group Inc | 54,153,170 | $87.7 億 | 0.13% | +413,639+0.8% | 加碼 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −1,526,734−100.0% | 清倉 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −1,036,199−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −880,911−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −659,877−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −378,565−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −328,839−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −226,079−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −198,700−100.0% | 清倉 |
| Amanah Holdings Trust | 0 | $0 | 0.00% | −148,385−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −138,024−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −75,693−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −72,058−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −66,152−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −53,653−100.0% | 清倉 |
| FACT Capital, LP | 0 | $0 | 0.00% | −53,448−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −47,620−100.0% | 清倉 |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −47,545−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,697−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −43,353−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −33,016−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −28,543−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −26,553−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −22,872−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −23,146−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,810−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −14,374−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −13,684−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| Parr McKnight Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,580−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −10,939−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,330−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −8,467−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −8,329−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −7,702−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,599−100.0% | 清倉 |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,993−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −4,866−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,648−100.0% | 清倉 |
| Vista Cima Wealth Management LLC | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −3,485−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,221−100.0% | 清倉 |