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。
2026 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2026/3/31 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
- 1,732
- 較 2025 年第 4 季 +8 家
- 持有股數
- 5.15 億
- 較 2025 年第 4 季 +491.1 萬 (+1.0%)
- 總市值
- $809.6 億
- 較 2025 年第 4 季 +$70.9 億 (+9.6%)
- 新進機構
- 152
- 另有 703 家加碼
- 清倉機構
- 144
- 另有 624 家減碼
另有 25 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52,896,116 | $83.2 億 | 0.15% | −819,101−1.5% | 減碼 |
| Vanguard Capital Management LLC | 36,911,379 | $58.1 億 | 0.14% | +36,911,379 | 新進 |
| State Street Corp | 25,551,190 | $40.2 億 | 0.14% | −102,762−0.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 16,342,258 | $25.7 億 | 3.43% | +757,727+4.9% | 加碼 |
| Morgan Stanley | 14,487,713 | $22.8 億 | 0.14% | −1,387,880−8.7% | 減碼 |
| Geode Capital Management, LLC | 12,774,120 | $20.0 億 | 0.12% | +272,378+2.2% | 加碼 |
| Vanguard Portfolio Management LLC | 11,814,869 | $18.6 億 | 0.10% | +11,814,869 | 新進 |
| Price T Rowe Associates Inc | 10,758,297 | $16.9 億 | 0.20% | +2,019,524+23.1% | 加碼 |
| JPMorgan Chase & Co | 10,737,090 | $16.9 億 | 0.11% | +3,853,421+56.0% | 加碼 |
| Wellington Management Group LLP | 10,177,888 | $16.0 億 | 0.30% | +2,050,500+25.2% | 加碼 |
| Royal Bank of Canada | 8,290,395 | $13.0 億 | 0.25% | −1,031,804−11.1% | 減碼 |
| Northern Trust Corp | 6,932,110 | $10.9 億 | 0.14% | +10,947+0.2% | 加碼 |
| FMR LLC | 6,584,742 | $10.4 億 | 0.05% | +803,265+13.9% | 加碼 |
| Janus Henderson Group PLC | 6,315,981 | $9.88 億 | 0.47% | −233,615−3.6% | 減碼 |
| Capital World Investors | 6,034,483 | $9.49 億 | 0.13% | −1,872,916−23.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,727,011 | $9.01 億 | 0.60% | +174,311+3.1% | 加碼 |
| Bank of America Corp | 5,630,477 | $8.86 億 | 0.06% | −680,521−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,245,252 | $8.25 億 | 0.17% | +522,950+11.1% | 加碼 |
| Parnassus Investments | 5,031,876 | $7.91 億 | 2.32% | −404,389−7.4% | 減碼 |
| Goldman Sachs Group Inc | 5,012,271 | $7.88 億 | 0.10% | +1,063,946+26.9% | 加碼 |
| Amundi | 4,997,079 | $7.86 億 | 0.21% | +1,656,220+49.6% | 加碼 |
| Independent Franchise Partners LLP | 4,955,192 | $7.79 億 | 5.45% | +123,339+2.6% | 加碼 |
| Flossbach Von Storch AG | 4,938,369 | $7.77 億 | 3.62% | +85,900+1.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,836,896 | $7.61 億 | 2.13% | +33,699+0.7% | 加碼 |
| UBS Group AG | 4,427,168 | $6.96 億 | 0.12% | +709,620+19.1% | 加碼 |
| Sands Capital Management, LLC | 4,384,298 | $6.90 億 | 2.71% | −1,118,598−20.3% | 減碼 |
| Swedbank AB | 3,795,369 | $5.97 億 | 0.63% | +268,254+7.6% | 加碼 |
| Legal & General Group Plc | 3,603,831 | $5.67 億 | 0.13% | +16,513+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,441,428 | $5.41 億 | 0.08% | +107,735+3.2% | 加碼 |
| Nuveen, LLC | 3,435,924 | $5.40 億 | 0.15% | +59,296+1.8% | 加碼 |
| Lazard Asset Management LLC | 3,271,540 | $5.15 億 | 0.85% | +1,3420.0% | 加碼 |
| Bank of New York Mellon Corp | 3,218,123 | $5.06 億 | 0.09% | −116,616−3.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,197,324 | $5.03 億 | 0.13% | +3,197,324 | 新進 |
| Boston Partners | 3,132,071 | $4.94 億 | 0.52% | −71,774−2.2% | 減碼 |
| Victory Capital Management Inc | 3,070,325 | $4.83 億 | 0.31% | −532,596−14.8% | 減碼 |
| Cantillon Capital Management LLC | 2,941,954 | $4.63 億 | 3.07% | −396,028−11.9% | 減碼 |
| Colony Group, LLC | 2,900,880 | $4.56 億 | 0.51% | +689,932+31.2% | 加碼 |
| Wells Fargo & Company | 2,802,347 | $4.41 億 | 0.09% | +41,498+1.5% | 加碼 |
| Bessemer Group Inc | 2,778,612 | $4.37 億 | 0.69% | −113,304−3.9% | 減碼 |
| Raymond James Financial Inc | 2,756,041 | $4.33 億 | 0.13% | −47,857−1.7% | 減碼 |
| Invesco Ltd. | 2,725,413 | $4.29 億 | 0.04% | −265,731−8.9% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,639,372 | $4.15 億 | 6.89% | −64,535−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,474,465 | $3.89 億 | 0.31% | +206,482+9.1% | 加碼 |
| Deutsche Bank AG | 2,375,657 | $3.74 億 | 0.12% | +263,207+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,257,040 | $3.55 億 | 0.07% | −116,967−4.9% | 減碼 |
| London & Capital Asset Management Ltd | 2,216,370 | $3.49 億 | 3.80% | +135,163+6.5% | 加碼 |
| AMF Pensionsforsakring AB | 2,197,714 | $3.46 億 | 2.29% | +59,471+2.8% | 加碼 |
| Nomura Asset Management International Inc. | 2,182,444 | $3.43 億 | 0.59% | −110,928−4.8% | 減碼 |
| Ameriprise Financial Inc | 2,146,797 | $3.38 億 | 0.08% | −127,187−5.6% | 減碼 |
| Veritas Asset Management LLP | 2,147,051 | $3.38 億 | 5.72% | −720,466−25.1% | 減碼 |
| Natixis Advisors, L.P. | 2,084,910 | $3.28 億 | 0.46% | +136,275+7.0% | 加碼 |
| Mawer Investment Management Ltd. | 2,080,561 | $3.27 億 | 2.12% | −350,287−14.4% | 減碼 |
| Millennium Management LLC | 2,008,968 | $3.16 億 | 0.24% | −384,538−16.1% | 減碼 |
| Clearbridge Investments, LLC | 1,963,872 | $3.09 億 | 0.27% | −305,954−13.5% | 減碼 |
| Vontobel Holding Ltd. | 1,951,010 | $3.07 億 | 1.05% | −208,795−9.7% | 減碼 |
| Fayez Sarofim & Co | 1,942,169 | $3.05 億 | 0.78% | −88,337−4.4% | 減碼 |
| Bank of Montreal | 1,869,554 | $2.94 億 | 0.12% | −113,161−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,868,957 | $2.94 億 | 0.19% | −222,423−10.6% | 減碼 |
| Ako Capital LLP | 1,867,549 | $2.94 億 | 5.75% | −216,636−10.4% | 減碼 |
| Franklin Resources Inc | 1,853,370 | $2.91 億 | 0.07% | −101,427−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,803,864 | $2.84 億 | 0.15% | −622,384−25.7% | 減碼 |
| Alkeon Capital Management LLC | 1,800,310 | $2.83 億 | 1.28% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,715,214 | $2.70 億 | 0.50% | −23,152−1.3% | 減碼 |
| Citadel Advisors LLC | 1,712,302 | $2.69 億 | 0.19% | +1,510,230+747.4% | 加碼 |
| Barclays PLC | 1,672,020 | $2.63 億 | 0.09% | +159,723+10.6% | 加碼 |
| CIBC Bancorp USA Inc. | 1,662,291 | $2.62 億 | 0.35% | +1,662,291 | 新進 |
| Jones Financial Companies LLLP | 1,644,956 | $2.51 億 | 0.12% | +1,624,900+8,101.8% | 加碼 |
| Blair William & Co | 1,593,628 | $2.51 億 | 0.72% | −96,938−5.7% | 減碼 |
| Ninety One UK Ltd | 1,574,827 | $2.48 億 | 0.57% | −20,404−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,567,360 | $2.47 億 | 0.16% | +526,515+50.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,541,264 | $2.42 億 | 0.35% | +328,581+27.1% | 加碼 |
| HSBC Holdings PLC | 1,536,755 | $2.42 億 | 0.14% | −198,522−11.4% | 減碼 |
| FIL Ltd | 1,528,779 | $2.40 億 | 0.19% | −725,606−32.2% | 減碼 |
| Perpetual Ltd | 1,341,146 | $2.11 億 | 3.24% | +5,575+0.4% | 加碼 |
| Envestnet Asset Management Inc | 1,274,191 | $2.00 億 | 0.05% | +220,448+20.9% | 加碼 |
| Vanguard Global Advisers, LLC | 1,242,863 | $1.95 億 | 0.10% | +1,242,863 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,219,832 | $1.92 億 | 0.22% | +17,841+1.5% | 加碼 |
| California Public Employees Retirement System | 1,218,587 | $1.92 億 | 0.12% | −342,609−21.9% | 減碼 |
| Magellan Asset Management Ltd | 1,186,393 | $1.87 億 | 2.42% | −72,927−5.8% | 減碼 |
| Schroder Investment Management Group | 1,157,976 | $1.82 億 | 0.15% | +42,269+3.8% | 加碼 |
| Carmignac Gestion | 1,150,073 | $1.81 億 | 2.78% | −225,487−16.4% | 減碼 |
| National Pension Service | 1,133,887 | $1.78 億 | 0.14% | −19,699−1.7% | 減碼 |
| Prana Capital Management, LP | 1,121,369 | $1.76 億 | 5.41% | +784,423+232.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,084,825 | $1.71 億 | 0.81% | +1,084,825 | 新進 |
| Canada Pension Plan Investment Board | 1,074,815 | $1.69 億 | 0.11% | +133,660+14.2% | 加碼 |
| Great West Life Assurance Co | 1,051,281 | $1.66 億 | 0.30% | +18,459+1.8% | 加碼 |
| C WorldWide Group Holding A/S | 1,032,542 | $1.62 億 | 3.49% | −120,681−10.5% | 減碼 |
| Rhumbline Advisers | 1,031,992 | $1.62 億 | 0.14% | −14,386−1.4% | 減碼 |
| Voya Investment Management LLC | 1,028,186 | $1.62 億 | 0.17% | −651,072−38.8% | 減碼 |
| First Manhattan Co | 1,019,703 | $1.60 億 | 0.44% | −104,497−9.3% | 減碼 |
| Altshuler Shaham Ltd | 1,007,291 | $1.58 億 | 2.89% | +18,791+1.9% | 加碼 |
| Storebrand Asset Management AS | 1,006,654 | $1.58 億 | 0.46% | +107,579+12.0% | 加碼 |
| Citigroup Inc | 1,000,131 | $1.57 億 | 0.10% | −64,269−6.0% | 減碼 |
| Vanguard Asset Management, Ltd | 986,253 | $1.55 億 | 0.13% | +986,253 | 新進 |
| USS Investment Management Ltd | 946,920 | $1.49 億 | 0.63% | +256,851+37.2% | 加碼 |
| AQR Capital Management LLC | 942,014 | $1.48 億 | 0.07% | +72,582+8.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 941,224 | $1.48 億 | 0.24% | +97,443+11.5% | 加碼 |
| California State Teachers Retirement System | 898,034 | $1.41 億 | 0.15% | −24,403−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 861,179 | $1.35 億 | 0.26% | +95,377+12.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 838,899 | $1.32 億 | 1.43% | +8,133+1.0% | 加碼 |