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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 245,923 | $3,868 萬 | 0.11% | −1,821−0.7% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 244,650 | $3,848 萬 | 0.95% | +244,650 | 新進 |
| Treasurer of the State of North Carolina | 244,240 | $3,841 萬 | 0.12% | +5,200+2.2% | 加碼 |
| Acadian Asset Management LLC | 242,897 | $3,819 萬 | 0.05% | +242,897 | 新進 |
| CIBC Asset Management Inc | 239,664 | $3,768 萬 | 0.09% | −9,983−4.0% | 減碼 |
| LGT Capital Partners Ltd. | 238,508 | $3,751 萬 | 1.99% | −4,630−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,666 | $3,722 萬 | 0.09% | +4,931+2.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 234,149 | $3,683 萬 | 0.43% | +6,737+3.0% | 加碼 |
| State of Michigan Retirement System | 231,942 | $3,648 萬 | 0.19% | −900−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 229,413 | $3,608 萬 | 0.40% | −43,898−16.1% | 減碼 |
| Aquatic Capital Management LLC | 229,201 | $3,605 萬 | 1.04% | +191,514+508.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 229,038 | $3,602 萬 | 0.19% | +46,617+25.6% | 加碼 |
| Handelsbanken Fonder AB | 227,617 | $3,580 萬 | 0.12% | −13,076−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 226,763 | $3,567 萬 | 0.12% | −973−0.4% | 減碼 |
| Eastern Bank | 223,609 | $3,517 萬 | 0.60% | +19,549+9.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 221,938 | $3,491 萬 | 0.23% | −1,700−0.8% | 減碼 |
| Campbell Newman Asset Management Inc | 217,630 | $3,423 萬 | 2.78% | +2,967+1.4% | 加碼 |
| Creative Planning | 215,281 | $3,386 萬 | 0.02% | +15,632+7.8% | 加碼 |
| Gillson Capital LP | 214,900 | $3,380 萬 | 2.77% | +23,500+12.3% | 加碼 |
| KLP Kapitalforvaltning AS | 214,685 | $3,377 萬 | 0.13% | +7,800+3.8% | 加碼 |
| Trillium Asset Management, LLC | 237,660 | $3,372 萬 | 1.12% | +24,901+11.7% | 加碼 |
| Bank of Nova Scotia | 195,622 | $3,325 萬 | 0.06% | −275,184−58.4% | 減碼 |
| Howard Capital Management Group, LLC | 208,970 | $3,287 萬 | 2.18% | +4,302+2.1% | 加碼 |
| Assetmark, Inc | 208,521 | $3,280 萬 | 0.07% | +107,431+106.3% | 加碼 |
| Fifth Third Bancorp | 206,278 | $3,244 萬 | 0.06% | +137,074+198.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 205,838 | $3,237 萬 | 0.12% | +4,252+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 204,178 | $3,211 萬 | 0.17% | +202,629+13,081.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $3,193 萬 | 0.25% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200,710 | $3,157 萬 | 0.02% | +9,052+4.7% | 加碼 |
| Banco Santander, S.A. | 200,349 | $3,151 萬 | 0.25% | −74,443−27.1% | 減碼 |
| Nomura Asset Management Co Ltd | 200,192 | $3,149 萬 | 0.08% | +8,376+4.4% | 加碼 |
| Glenmede Trust Co NA | 198,659 | $3,125 萬 | 0.15% | +795+0.4% | 加碼 |
| Milford Funds Ltd | 197,054 | $3,099 萬 | 0.65% | +41,979+27.1% | 加碼 |
| 2Xideas AG | 195,385 | $3,073 萬 | 12.04% | −64,303−24.8% | 減碼 |
| State of Tennessee, Treasury Department | 194,818 | $3,064 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 194,290 | $3,056 萬 | 0.12% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 188,965 | $2,972 萬 | 1.39% | −5,464−2.8% | 減碼 |
| Freestone Grove Partners LP | 187,112 | $2,943 萬 | 0.21% | −182,468−49.4% | 減碼 |
| LGT Group Foundation | 184,152 | $2,896 萬 | 0.35% | −72,592−28.3% | 減碼 |
| Nisa Investment Advisors, LLC | 183,833 | $2,891 萬 | 0.11% | −3,326−1.8% | 減碼 |
| Investment House LLC | 181,833 | $2,860 萬 | 1.49% | −3,492−1.9% | 減碼 |
| STRS Ohio | 181,242 | $2,851 萬 | 0.11% | −7,535−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 180,928 | $2,844 萬 | 0.14% | +4,134+2.3% | 加碼 |
| American Century Companies Inc | 180,766 | $2,843 萬 | 0.01% | −4,412−2.4% | 減碼 |
| National Bank of Canada | 179,779 | $2,828 萬 | 0.03% | −413,021−69.7% | 減碼 |
| Osterweis Capital Management Inc | 176,898 | $2,782 萬 | 1.43% | +2,345+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 175,948 | $2,767 萬 | 0.41% | +4,580+2.7% | 加碼 |
| Deprince Race & Zollo Inc | 175,030 | $2,753 萬 | 0.52% | +175,030 | 新進 |
| HighTower Advisors, LLC | 175,024 | $2,753 萬 | 0.03% | −69,502−28.4% | 減碼 |
| iA Global Asset Management Inc. | 174,577 | $2,746 萬 | 0.39% | −8,661−4.7% | 減碼 |
| Sycale Advisors (NY) LLC | 173,783 | $2,733 萬 | 13.69% | +1,431+0.8% | 加碼 |
| Cresset Asset Management, LLC | 169,483 | $2,666 萬 | 0.12% | +16,177+10.6% | 加碼 |
| Tredje AP-fonden | 169,201 | $2,661 萬 | 0.15% | +96,683+133.3% | 加碼 |
| Destination Wealth Management | 167,853 | $2,640 萬 | 0.69% | +2,360+1.4% | 加碼 |
| Park National Corp | 166,232 | $2,614 萬 | 0.80% | +674+0.4% | 加碼 |
| Rit Capital Partners PLC | 165,700 | $2,606 萬 | 6.97% | −59,600−26.5% | 減碼 |
| EULAV Asset Management | 164,833 | $2,592 萬 | 0.83% | 00.0% | 不變 |
| Erste Asset Management GmbH | 165,109 | $2,591 萬 | 0.24% | +30,361+22.5% | 加碼 |
| Public Sector Pension Investment Board | 161,514 | $2,540 萬 | 0.08% | −28,380−14.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 161,456 | $2,539 萬 | 0.14% | +59,750+58.7% | 加碼 |
| GW Henssler & Associates Ltd | 156,357 | $2,459 萬 | 1.16% | −66,405−29.8% | 減碼 |
| Arizona State Retirement System | 156,248 | $2,457 萬 | 0.14% | −5,022−3.1% | 減碼 |
| Czech National Bank | 154,664 | $2,433 萬 | 0.16% | +4,316+2.9% | 加碼 |
| KBC Group NV | 154,602 | $2,432 萬 | 0.06% | −67,275−30.3% | 減碼 |
| Rockland Trust Co | 152,118 | $2,393 萬 | 0.96% | +10,859+7.7% | 加碼 |
| Mill Capital Management, LLC | 151,502 | $2,383 萬 | 1.81% | +5,079+3.5% | 加碼 |
| Susquehanna International Group, LLP | 151,265 | $2,379 萬 | 0.03% | +50,145+49.6% | 加碼 |
| Blue Chip Partners, Inc. | 151,049 | $2,376 萬 | 1.71% | +7,585+5.3% | 加碼 |
| Toroso Investments, LLC | 148,747 | $2,339 萬 | 0.07% | +148,747 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 147,103 | $2,314 萬 | 1.00% | +2,572+1.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 147,023 | $2,312 萬 | 0.72% | +17,755+13.7% | 加碼 |
| DnB Asset Management AS | 145,074 | $2,282 萬 | 0.08% | +10,483+7.8% | 加碼 |
| MAI Capital Management | 142,212 | $2,237 萬 | 0.13% | −451−0.3% | 減碼 |
| Ostrum Asset Management | 141,450 | $2,225 萬 | 1.25% | −43,331−23.4% | 減碼 |
| AE Wealth Management LLC | 141,211 | $2,221 萬 | 0.12% | −28,813−16.9% | 減碼 |
| Rafferty Asset Management, LLC | 138,069 | $2,172 萬 | 0.09% | −35,872−20.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 137,911 | $2,169 萬 | 0.25% | +4,855+3.6% | 加碼 |
| Howe & Rusling Inc | 136,289 | $2,144 萬 | 1.40% | +1,697+1.3% | 加碼 |
| Cetera Investment Advisers | 135,015 | $2,124 萬 | 0.02% | +11,456+9.3% | 加碼 |
| Marshall Wace, LLP | 134,267 | $2,112 萬 | 0.02% | +134,267 | 新進 |
| Hudson Bay Capital Management LP | 133,443 | $2,099 萬 | 0.13% | +33,093+33.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 133,300 | $2,097 萬 | 0.16% | 00.0% | 不變 |
| Sone Capital Management, LLC | 133,219 | $2,095 萬 | 1.76% | +53,746+67.6% | 加碼 |
| MetLife Investment Management | 132,735 | $2,088 萬 | 0.11% | −3,953−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,287 | $2,081 萬 | 0.11% | −340−0.3% | 減碼 |
| Roffman Miller Associates Inc | 132,257 | $2,080 萬 | 1.20% | +899+0.7% | 加碼 |
| Prudential PLC | 131,796 | $2,073 萬 | 0.16% | +5,049+4.0% | 加碼 |
| Geneva Capital Management LLC | 129,341 | $2,034 萬 | 0.43% | −6,054−4.5% | 減碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 128,876 | $2,027 萬 | 3.01% | +83,154+181.9% | 加碼 |
| Crescent Grove Advisors, LLC | 127,363 | $2,003 萬 | 1.98% | −25,137−16.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 126,280 | $1,986 萬 | 0.14% | +1,740+1.4% | 加碼 |
| US Bancorp | 125,549 | $1,975 萬 | 0.02% | +3,897+3.2% | 加碼 |
| Clearstead Advisors, LLC | 125,183 | $1,969 萬 | 0.18% | −2,120−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 124,730 | $1,962 萬 | 0.88% | +22,250+21.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,217 | $1,938 萬 | 0.03% | +7,001+6.0% | 加碼 |
| Lido Advisors, LLC | 122,776 | $1,931 萬 | 0.08% | −30,482−19.9% | 減碼 |
| Commerce Bank | 122,106 | $1,920 萬 | 0.09% | +96,670+380.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 122,001 | $1,919 萬 | 0.11% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 121,501 | $1,911 萬 | 5.40% | −2,945−2.4% | 減碼 |
| SEB Asset Management AB | 121,179 | $1,906 萬 | 0.08% | +121,179 | 新進 |