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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 198,659 | $3,125 萬 | 0.15% | +795+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 200,192 | $3,149 萬 | 0.08% | +8,376+4.4% | 加碼 |
| Banco Santander, S.A. | 200,349 | $3,151 萬 | 0.25% | −74,443−27.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 200,710 | $3,157 萬 | 0.02% | +9,052+4.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $3,193 萬 | 0.25% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 204,178 | $3,211 萬 | 0.17% | +202,629+13,081.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 205,838 | $3,237 萬 | 0.12% | +4,252+2.1% | 加碼 |
| Fifth Third Bancorp | 206,278 | $3,244 萬 | 0.06% | +137,074+198.1% | 加碼 |
| Assetmark, Inc | 208,521 | $3,280 萬 | 0.07% | +107,431+106.3% | 加碼 |
| Howard Capital Management Group, LLC | 208,970 | $3,287 萬 | 2.18% | +4,302+2.1% | 加碼 |
| Bank of Nova Scotia | 195,622 | $3,325 萬 | 0.06% | −275,184−58.4% | 減碼 |
| Trillium Asset Management, LLC | 237,660 | $3,372 萬 | 1.12% | +24,901+11.7% | 加碼 |
| KLP Kapitalforvaltning AS | 214,685 | $3,377 萬 | 0.13% | +7,800+3.8% | 加碼 |
| Gillson Capital LP | 214,900 | $3,380 萬 | 2.77% | +23,500+12.3% | 加碼 |
| Creative Planning | 215,281 | $3,386 萬 | 0.02% | +15,632+7.8% | 加碼 |
| Campbell Newman Asset Management Inc | 217,630 | $3,423 萬 | 2.78% | +2,967+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 221,938 | $3,491 萬 | 0.23% | −1,700−0.8% | 減碼 |
| Eastern Bank | 223,609 | $3,517 萬 | 0.60% | +19,549+9.6% | 加碼 |
| Public Employees Retirement System of Ohio | 226,763 | $3,567 萬 | 0.12% | −973−0.4% | 減碼 |
| Handelsbanken Fonder AB | 227,617 | $3,580 萬 | 0.12% | −13,076−5.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 229,038 | $3,602 萬 | 0.19% | +46,617+25.6% | 加碼 |
| Aquatic Capital Management LLC | 229,201 | $3,605 萬 | 1.04% | +191,514+508.2% | 加碼 |
| Gateway Investment Advisers LLC | 229,413 | $3,608 萬 | 0.40% | −43,898−16.1% | 減碼 |
| State of Michigan Retirement System | 231,942 | $3,648 萬 | 0.19% | −900−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 234,149 | $3,683 萬 | 0.43% | +6,737+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,666 | $3,722 萬 | 0.09% | +4,931+2.1% | 加碼 |
| LGT Capital Partners Ltd. | 238,508 | $3,751 萬 | 1.99% | −4,630−1.9% | 減碼 |
| CIBC Asset Management Inc | 239,664 | $3,768 萬 | 0.09% | −9,983−4.0% | 減碼 |
| Acadian Asset Management LLC | 242,897 | $3,819 萬 | 0.05% | +242,897 | 新進 |
| Treasurer of the State of North Carolina | 244,240 | $3,841 萬 | 0.12% | +5,200+2.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 244,650 | $3,848 萬 | 0.95% | +244,650 | 新進 |
| Asset Management One Co.,Ltd. | 245,923 | $3,868 萬 | 0.11% | −1,821−0.7% | 減碼 |
| M&G Plc | 248,974 | $3,909 萬 | 0.20% | +71,079+40.0% | 加碼 |
| Guggenheim Capital LLC | 259,101 | $4,075 萬 | 0.32% | +9,517+3.8% | 加碼 |
| TD Asset Management Inc | 261,320 | $4,110 萬 | 0.03% | +43,774+20.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,902 | $4,119 萬 | 0.04% | −1,211,098−82.2% | 減碼 |
| Alyeska Investment Group, L.P. | 263,523 | $4,145 萬 | 0.12% | +263,523 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268,129 | $4,217 萬 | 0.79% | −53,177−16.6% | 減碼 |
| Spears Abacus Advisors LLC | 274,314 | $4,314 萬 | 0.85% | −16,949−5.8% | 減碼 |
| Quantinno Capital Management LP | 274,414 | $4,316 萬 | 0.07% | +92,755+51.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 281,807 | $4,432 萬 | 0.13% | −9,333−3.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 284,271 | $4,471 萬 | 0.13% | +284,271 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,875 | $4,559 萬 | 0.10% | −13,007−4.3% | 減碼 |
| Vaughan David Investments LLC | 290,162 | $4,564 萬 | 0.96% | +5,881+2.1% | 加碼 |
| Cerity Partners LLC | 292,637 | $4,603 萬 | 0.07% | +12,780+4.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 293,704 | $4,619 萬 | 0.18% | +197,588+205.6% | 加碼 |
| Provident Investment Management, Inc. | 296,381 | $4,661 萬 | 4.63% | +10,039+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 304,719 | $4,793 萬 | 0.08% | +42,657+16.3% | 加碼 |
| APG Asset Management N.V. | 352,079 | $4,806 萬 | 0.15% | −6,430−1.8% | 減碼 |
| Guinness Asset Management LTD | 311,170 | $4,831 萬 | 0.83% | −24,375−7.3% | 減碼 |
| Toronto Dominion Bank | 308,074 | $4,846 萬 | 0.09% | −306,125−49.8% | 減碼 |
| Mackenzie Financial Corp | 308,684 | $4,855 萬 | 0.06% | −42,421−12.1% | 減碼 |
| State of Wisconsin Investment Board | 311,316 | $4,896 萬 | 0.11% | +14,430+4.9% | 加碼 |
| Korea Investment CORP | 314,771 | $4,951 萬 | 0.10% | −31,413−9.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 320,673 | $5,044 萬 | 0.03% | +7,645+2.4% | 加碼 |
| Manning & Napier Advisors LLC | 321,482 | $5,056 萬 | 0.71% | −36,137−10.1% | 減碼 |
| Delta Global Management LP | 325,500 | $5,119 萬 | 4.19% | +105,661+48.1% | 加碼 |
| Crawford Investment Counsel Inc | 326,603 | $5,137 萬 | 0.88% | −3,582−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 329,553 | $5,183 萬 | 0.38% | −7,943−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 329,690 | $5,185 萬 | 0.09% | −148,792−31.1% | 減碼 |
| CapitalatWork S.A. | 337,022 | $5,301 萬 | 1.58% | +50,889+17.8% | 加碼 |
| J. Stern & Co. LLP | 340,021 | $5,348 萬 | 5.18% | −53,767,252−99.4% | 減碼 |
| Danske Bank A/S | 341,240 | $5,367 萬 | 0.13% | +186+0.1% | 加碼 |
| King Luther Capital Management Corp | 343,105 | $5,396 萬 | 0.23% | +5,637+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 343,947 | $5,409 萬 | 0.06% | −35,892−9.4% | 減碼 |
| Royal London Asset Management Ltd | 346,333 | $5,447 萬 | 0.11% | −815−0.2% | 減碼 |
| Meitav Dash Investments Ltd | 349,502 | $5,497 萬 | 0.60% | +346,099+10,170.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 350,498 | $5,513 萬 | 0.45% | +162,385+86.3% | 加碼 |
| Keybank National Association | 352,317 | $5,541 萬 | 0.20% | +493+0.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 354,884 | $5,582 萬 | 1.10% | −27,038−7.1% | 減碼 |
| Captrust Financial Advisors | 361,993 | $5,693 萬 | 0.10% | +261,785+261.2% | 加碼 |
| Port Capital LLC | 366,233 | $5,760 萬 | 2.56% | −15,098−4.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 374,368 | $5,888 萬 | 4.46% | +51,666+16.0% | 加碼 |
| First Trust Advisors LP | 379,035 | $5,961 萬 | 0.04% | +36,279+10.6% | 加碼 |
| Compass Capital Management, Inc | 382,602 | $6,018 萬 | 3.63% | +21,116+5.8% | 加碼 |
| Holocene Advisors, LP | 384,242 | $6,043 萬 | 0.15% | −68,773−15.2% | 減碼 |
| Stifel Financial Corp | 386,754 | $6,083 萬 | 0.06% | −70,761−15.5% | 減碼 |
| LPL Financial LLC | 390,023 | $6,134 萬 | 0.02% | −48,717−11.1% | 減碼 |
| Bridges Investment Management Inc | 393,435 | $6,188 萬 | 0.84% | +462+0.1% | 加碼 |
| Panagora Asset Management Inc | 396,342 | $6,234 萬 | 0.23% | −2,096−0.5% | 減碼 |
| Prudential Financial Inc | 398,514 | $6,268 萬 | 0.08% | +24,909+6.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 401,911 | $6,321 萬 | 0.78% | −264,743−39.7% | 減碼 |
| Abn Amro Investment Solutions | 412,571 | $6,489 萬 | 0.85% | −35,803−8.0% | 減碼 |
| New York State Teachers Retirement System | 423,096 | $6,655 萬 | 0.14% | 00.0% | 不變 |
| CI Private Wealth, LLC | 436,566 | $6,832 萬 | 0.10% | −176,925−28.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 434,894 | $6,840 萬 | 3.33% | +6,786+1.6% | 加碼 |
| Nicholas Company, Inc. | 436,910 | $6,872 萬 | 1.35% | −245−0.1% | 減碼 |
| Walleye Capital LLC | 440,430 | $6,927 萬 | 0.43% | +440,428+22,021,400.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 445,470 | $7,006 萬 | 0.36% | −62,394−12.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $7,036 萬 | 0.12% | 00.0% | 不變 |
| Employees Retirement System of Texas | 458,403 | $7,210 萬 | 0.63% | −8,111−1.7% | 減碼 |
| Canoe Financial LP | 461,480 | $7,258 萬 | 0.99% | −490,006−51.5% | 減碼 |
| Snyder Capital Management L P | 468,141 | $7,363 萬 | 1.43% | +14,851+3.3% | 加碼 |
| SG Americas Securities, LLC | 475,579 | $7,480 萬 | 0.08% | +253,786+114.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 485,613 | $7,638 萬 | 0.18% | −344,130−41.5% | 減碼 |
| Aviva PLC | 494,674 | $7,780 萬 | 0.13% | +14,029+2.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 496,372 | $7,807 萬 | 0.23% | −337−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 499,715 | $7,860 萬 | 0.79% | −162,898−24.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 500,499 | $7,872 萬 | 0.15% | −700.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 500,755 | $7,876 萬 | 0.31% | −18,084−3.5% | 減碼 |