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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 830,766 | $1.35 億 | 1.82% | −2950.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 829,743 | $1.34 億 | 0.35% | +746,030+891.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 815,120 | $1.32 億 | 4.92% | −32,398−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 808,226 | $1.31 億 | 0.14% | +109,530+15.7% | 加碼 |
| Great Lakes Advisors, LLC | 807,111 | $1.31 億 | 1.07% | −8,661−1.1% | 減碼 |
| Neuberger Berman Group LLC | 792,581 | $1.28 億 | 0.10% | +86,132+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 765,802 | $1.24 億 | 0.22% | +47,473+6.6% | 加碼 |
| Kensico Capital Management Corp | 732,400 | $1.19 億 | 2.02% | −81,900−10.1% | 減碼 |
| SEI Investments Co | 728,145 | $1.18 億 | 0.12% | +219,825+43.2% | 加碼 |
| Davenport & Co LLC | 724,618 | $1.18 億 | 0.64% | −1,796−0.2% | 減碼 |
| James Hambro & Partners | 721,288 | $1.17 億 | 4.17% | −60,942−7.8% | 減碼 |
| TCW Group Inc | 713,787 | $1.16 億 | 0.83% | +72,452+11.3% | 加碼 |
| Agf Management Ltd | 713,258 | $1.16 億 | 0.50% | −663,694−48.2% | 減碼 |
| Junto Capital Management LP | 711,785 | $1.15 億 | 2.58% | +711,785 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 705,283 | $1.14 億 | 3.77% | +46,417+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 700,529 | $1.13 億 | 0.09% | +2940.0% | 加碼 |
| New York State Common Retirement Fund | 690,553 | $1.12 億 | 0.15% | −6,600−0.9% | 減碼 |
| USS Investment Management Ltd | 690,069 | $1.12 億 | 0.56% | +55,555+8.8% | 加碼 |
| L1 Capital Pty Ltd | 679,203 | $1.10 億 | 5.74% | +679,203 | 新進 |
| Compagnie Lombard Odier SCmA | 666,654 | $1.08 億 | 1.17% | +39,028+6.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 662,613 | $1.07 億 | 1.05% | −221,549−25.1% | 減碼 |
| L1 Capital International Pty Ltd | 657,279 | $1.06 億 | 5.50% | +517,278+369.5% | 加碼 |
| Principal Financial Group Inc | 639,431 | $1.04 億 | 0.05% | +10,178+1.6% | 加碼 |
| Earnest Partners LLC | 622,584 | $1.01 億 | 0.43% | −128,258−17.1% | 減碼 |
| Toronto Dominion Bank | 614,199 | $9,947 萬 | 0.18% | +285,803+87.0% | 加碼 |
| CI Private Wealth, LLC | 613,491 | $9,946 萬 | 0.14% | +16,211+2.7% | 加碼 |
| National Bank of Canada | 592,800 | $9,601 萬 | 0.10% | +404,130+214.2% | 加碼 |
| Rathbone Brothers plc | 590,125 | $9,558 萬 | 0.37% | +908+0.2% | 加碼 |
| Standard Life Aberdeen plc | 587,902 | $9,522 萬 | 0.15% | −16,229−2.7% | 減碼 |
| Chicago Capital, LLC | 579,558 | $9,387 萬 | 2.32% | +8,196+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 568,744 | $9,218 萬 | 0.15% | +37,584+7.1% | 加碼 |
| UniSuper Management Pty Ltd | 562,058 | $9,103 萬 | 0.55% | +109,136+24.1% | 加碼 |
| Baird Financial Group, Inc. | 525,067 | $8,504 萬 | 0.13% | −7,381−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 518,839 | $8,403 萬 | 0.31% | −629,194−54.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 514,759 | $8,337 萬 | 0.13% | −55,800−9.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 507,864 | $8,226 萬 | 0.41% | −167,416−24.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 500,569 | $8,107 萬 | 0.14% | −21,714−4.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 496,709 | $8,104 萬 | 0.23% | +496,709 | 新進 |
| Aviva PLC | 480,645 | $7,785 萬 | 0.13% | +25,141+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 478,482 | $7,750 萬 | 0.14% | −61,646−11.4% | 減碼 |
| Bank of Nova Scotia | 470,806 | $7,625 萬 | 0.11% | −159,365−25.3% | 減碼 |
| Employees Retirement System of Texas | 466,514 | $7,556 萬 | 0.62% | −59,700−11.3% | 減碼 |
| Stifel Financial Corp | 457,515 | $7,411 萬 | 0.07% | −83,624−15.5% | 減碼 |
| Snyder Capital Management L P | 453,290 | $7,341 萬 | 1.37% | +32,879+7.8% | 加碼 |
| Holocene Advisors, LP | 453,015 | $7,337 萬 | 0.15% | +453,015 | 新進 |
| Abn Amro Investment Solutions | 448,374 | $7,262 萬 | 1.07% | −30,810−6.4% | 減碼 |
| LPL Financial LLC | 438,740 | $7,106 萬 | 0.02% | −37,343−7.8% | 減碼 |
| Nicholas Company, Inc. | 437,155 | $7,080 萬 | 1.24% | +40,240+10.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 428,108 | $6,934 萬 | 3.30% | −570.0% | 減碼 |
| New York State Teachers Retirement System | 423,096 | $6,853 萬 | 0.13% | +50.0% | 加碼 |
| CIBC World Markets Corp | 399,067 | $6,463 萬 | 0.32% | +399,067 | 新進 |
| Panagora Asset Management Inc | 398,438 | $6,453 萬 | 0.23% | +166,245+71.6% | 加碼 |
| Bridges Investment Management Inc | 392,973 | $6,365 萬 | 0.81% | +14,225+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $6,311 萬 | 0.12% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 381,922 | $6,186 萬 | 1.11% | −43,823−10.3% | 減碼 |
| Port Capital LLC | 381,331 | $6,176 萬 | 2.66% | +1,375+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 379,839 | $6,153 萬 | 0.06% | +15,602+4.3% | 加碼 |
| Prudential Financial Inc | 373,605 | $6,051 萬 | 0.07% | −79,611−17.6% | 減碼 |
| Freestone Grove Partners LP | 369,580 | $5,986 萬 | 0.43% | +369,580 | 新進 |
| Compass Capital Management, Inc | 361,486 | $5,855 萬 | 3.25% | +4,827+1.4% | 加碼 |
| Manning & Napier Advisors LLC | 357,619 | $5,835 萬 | 0.76% | −24,374−6.4% | 減碼 |
| Mackenzie Financial Corp | 351,105 | $5,717 萬 | 0.07% | −53,645−13.3% | 減碼 |
| Keybank National Association | 351,824 | $5,698 萬 | 0.20% | −4,235−1.2% | 減碼 |
| Royal London Asset Management Ltd | 347,148 | $5,622 萬 | 0.12% | −4,259−1.2% | 減碼 |
| Korea Investment CORP | 346,184 | $5,607 萬 | 0.11% | −47,323−12.0% | 減碼 |
| First Trust Advisors LP | 342,756 | $5,551 萬 | 0.04% | +51,172+17.5% | 加碼 |
| Ofi Invest Asset Management | 400,544 | $5,534 萬 | 0.79% | +399,775+51,986.3% | 加碼 |
| Danske Bank A/S | 341,054 | $5,524 萬 | 0.13% | +35,066+11.5% | 加碼 |
| Westwood Holdings Group Inc. | 337,496 | $5,466 萬 | 0.44% | −72,184−17.6% | 減碼 |
| King Luther Capital Management Corp | 337,468 | $5,466 萬 | 0.22% | +25,933+8.3% | 加碼 |
| Prana Capital Management, LP | 336,946 | $5,457 萬 | 1.98% | −227,665−40.3% | 減碼 |
| Guinness Asset Management LTD | 335,545 | $5,446 萬 | 0.88% | +53,495+19.0% | 加碼 |
| J. Stern & Co. LLP | 54,107,273 | $5,411 萬 | 4.61% | +53,798,055+17,398.1% | 加碼 |
| Crawford Investment Counsel Inc | 330,185 | $5,348 萬 | 0.89% | +5,903+1.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 322,702 | $5,226 萬 | 4.12% | −3,761−1.2% | 減碼 |
| 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 |
| Bowie Capital Management, LLC | 317,599 | $5,144 萬 | 2.12% | +317,599 | 新進 |
| Northwestern Mutual Wealth Management Co | 313,028 | $5,070 萬 | 0.03% | −19,647−5.9% | 減碼 |
| APG Asset Management N.V. | 358,509 | $4,944 萬 | 0.14% | −35,127−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,882 | $4,905 萬 | 0.11% | −285,804−48.5% | 減碼 |
| State of Wisconsin Investment Board | 296,886 | $4,808 萬 | 0.11% | −4,915−1.6% | 減碼 |
| Spears Abacus Advisors LLC | 291,263 | $4,717 萬 | 0.88% | +17,028+6.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 291,140 | $4,715 萬 | 0.13% | −2,252−0.8% | 減碼 |
| Provident Investment Management, Inc. | 286,342 | $4,638 萬 | 4.22% | −10,866−3.7% | 減碼 |
| CapitalatWork S.A. | 286,133 | $4,634 萬 | 1.41% | +57,326+25.1% | 加碼 |
| Jain Global LLC | 284,347 | $4,605 萬 | 0.45% | +274,090+2,672.2% | 加碼 |
| Vaughan David Investments LLC | 284,281 | $4,604 萬 | 1.00% | +1,635+0.6% | 加碼 |
| Cerity Partners LLC | 279,857 | $4,533 萬 | 0.07% | +14,577+5.5% | 加碼 |
| Banco Santander, S.A. | 274,792 | $4,451 萬 | 0.33% | +55,400+25.3% | 加碼 |
| Gateway Investment Advisers LLC | 273,311 | $4,427 萬 | 0.41% | +301+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 262,062 | $4,244 萬 | 0.07% | +262,062 | 新進 |
| Alpha Cubed Investments, LLC | 260,129 | $4,213 萬 | 1.44% | +180,341+226.0% | 加碼 |
| 2Xideas AG | 259,688 | $4,206 萬 | 11.78% | −4,661−1.8% | 減碼 |
| LGT Group Foundation | 256,744 | $4,189 萬 | 0.46% | −6,143−2.3% | 減碼 |
| AustralianSuper Pty Ltd | 258,000 | $4,179 萬 | 0.19% | −60,989−19.1% | 減碼 |
| Capital Fund Management S.A. | 251,351 | $4,071 萬 | 0.38% | +4,410+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 247,744 | $4,062 萬 | 0.11% | −1,354−0.5% | 減碼 |
| Guggenheim Capital LLC | 249,584 | $4,042 萬 | 0.30% | +22,709+10.0% | 加碼 |
| CIBC Asset Management Inc | 249,647 | $4,042 萬 | 0.10% | +55,075+28.3% | 加碼 |
| Assenagon Asset Management S.A. | 248,739 | $4,029 萬 | 0.06% | −885,153−78.1% | 減碼 |