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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 121,004 | $1,903 萬 | 0.05% | +2,169+1.8% | 加碼 |
| Retirement Systems of Alabama | 120,599 | $1,897 萬 | 0.06% | −697−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,499 | $1,879 萬 | 0.05% | +16,403+15.9% | 加碼 |
| Davidson Investment Advisors | 119,361 | $1,877 萬 | 0.81% | −1,477−1.2% | 減碼 |
| Truist Financial Corp | 119,152 | $1,874 萬 | 0.03% | −4,823−3.9% | 減碼 |
| Swiss Life Asset Management Ltd | 119,000 | $1,872 萬 | 0.09% | +7,822+7.0% | 加碼 |
| Pinnacle Financial Partners, Inc. | 116,680 | $1,835 萬 | 0.14% | +2,076+1.8% | 加碼 |
| Allianz Asset Management GmbH | 116,294 | $1,829 萬 | 0.02% | −122,957−51.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 116,192 | $1,827 萬 | 0.18% | +2,261+2.0% | 加碼 |
| ING Groep NV | 115,992 | $1,824 萬 | 0.11% | +89,674+340.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 115,488 | $1,816 萬 | 0.09% | +16,938+17.2% | 加碼 |
| ProShare Advisors LLC | 114,385 | $1,799 萬 | 0.03% | −5,788−4.8% | 減碼 |
| IFM Investors Pty Ltd | 112,322 | $1,767 萬 | 0.15% | +3,508+3.2% | 加碼 |
| Community Trust & Investment Co | 112,040 | $1,762 萬 | 0.96% | +2,819+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 111,561 | $1,755 萬 | 0.09% | +49,187+78.9% | 加碼 |
| Woodline Partners LP | 111,322 | $1,751 萬 | 0.07% | +13,998+14.4% | 加碼 |
| MML Investors Services, LLC | 109,256 | $1,718 萬 | 0.05% | +45,454+71.2% | 加碼 |
| Mariner, LLC | 106,264 | $1,671 萬 | 0.02% | −12,686−10.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 102,094 | $1,664 萬 | 0.52% | −33,190−24.5% | 減碼 |
| Bradley Foster & Sargent Inc | 105,522 | $1,660 萬 | 0.26% | +30,677+41.0% | 加碼 |
| Schwartz Investment Counsel Inc | 104,700 | $1,647 萬 | 0.58% | +9,700+10.2% | 加碼 |
| Aptus Capital Advisors, LLC | 104,265 | $1,640 萬 | 0.14% | −4,174−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 104,044 | $1,636 萬 | 0.13% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 103,682 | $1,631 萬 | 0.24% | +80,307+343.6% | 加碼 |
| Palisade Capital Management LLC | 103,391 | $1,626 萬 | 0.54% | −580−0.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 103,277 | $1,624 萬 | 1.04% | +2,069+2.0% | 加碼 |
| Amalgamated Bank | 103,144 | $1,622 萬 | 0.12% | −1,995−1.9% | 減碼 |
| Pathstone Holdings, LLC | 102,690 | $1,615 萬 | 0.06% | +4,287+4.4% | 加碼 |
| Teacher Retirement System of Texas | 101,561 | $1,597 萬 | 0.07% | −1,428−1.4% | 減碼 |
| Zurich Insurance Group Ltd | 101,371 | $1,594 萬 | 0.13% | +101,371 | 新進 |
| Picton Mahoney Asset Management | 101,249 | $1,592 萬 | 0.17% | +2,581+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 101,153 | $1,591 萬 | 0.18% | +1,958+2.0% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,571 萬 | 6.16% | 00.0% | 不變 |
| Xponance, Inc. | 99,628 | $1,567 萬 | 0.11% | +13,310+15.4% | 加碼 |
| Appleton Partners Inc | 99,607 | $1,567 萬 | 1.09% | −1,142−1.1% | 減碼 |
| Vancity Investment Management Ltd | 97,397 | $1,532 萬 | 2.43% | −37,442−27.8% | 減碼 |
| Stansberry Asset Management, LLC | 96,369 | $1,516 萬 | 1.56% | +5,127+5.6% | 加碼 |
| Polar Capital Holdings Plc | 95,678 | $1,505 萬 | 0.07% | −119,752−55.6% | 減碼 |
| JustInvest LLC | 95,224 | $1,498 萬 | 0.15% | +5,822+6.5% | 加碼 |
| Running Oak Capital LLC | 93,054 | $1,464 萬 | 1.98% | −3,004−3.1% | 減碼 |
| Utah Retirement Systems | 92,752 | $1,459 萬 | 0.15% | −1,446−1.5% | 減碼 |
| Arcadia Investment Management Corp | 90,837 | $1,429 萬 | 2.45% | −300−0.3% | 減碼 |
| Nixon Peabody Trust Co | 90,612 | $1,425 萬 | 1.13% | −5,523−5.7% | 減碼 |
| Tower Bridge Advisors | 90,289 | $1,420 萬 | 1.37% | +675+0.8% | 加碼 |
| Walleye Trading LLC | 89,401 | $1,406 萬 | 0.29% | +1,557+1.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 88,223 | $1,388 萬 | 3.86% | −4,350−4.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 87,938 | $1,383 萬 | 0.12% | +189+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 85,725 | $1,348 萬 | 0.02% | −163,014−65.5% | 減碼 |
| Sanctuary Advisors, LLC | 85,337 | $1,342 萬 | 0.07% | −5,433−6.0% | 減碼 |
| New York Life Investment Management LLC | 84,388 | $1,327 萬 | 0.11% | +1,504+1.8% | 加碼 |
| Rakuten Investment Management, Inc. | 84,396 | $1,325 萬 | 0.03% | +9,294+12.4% | 加碼 |
| Vinva Investment Management Ltd | 83,923 | $1,317 萬 | 0.16% | +17,660+26.7% | 加碼 |
| Forbes J M & Co LLP | 82,014 | $1,290 萬 | 1.09% | +1,067+1.3% | 加碼 |
| Walter Public Investments Inc. | 81,102 | $1,276 萬 | 3.05% | −43,891−35.1% | 減碼 |
| South State Corp. | 81,000 | $1,274 萬 | 0.59% | +1,012+1.3% | 加碼 |
| NEOS Investment Management LLC | 80,878 | $1,272 萬 | 0.06% | −7,590−8.6% | 減碼 |
| HB Wealth Management, LLC | 80,419 | $1,265 萬 | 0.08% | −2,000−2.4% | 減碼 |
| First American Bank | 79,912 | $1,257 萬 | 0.79% | +1,656+2.1% | 加碼 |
| British Columbia Investment Management Corp | 78,581 | $1,236 萬 | 0.07% | −22,992−22.6% | 減碼 |
| Altrinsic Global Advisors LLC | 78,145 | $1,229 萬 | 0.44% | −4,168−5.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 78,096 | $1,228 萬 | 0.15% | +3,565+4.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 77,600 | $1,220 萬 | 0.95% | −440−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 77,574 | $1,220 萬 | 0.46% | −3,196−4.0% | 減碼 |
| Chesley Taft & Associates LLC | 77,283 | $1,216 萬 | 0.51% | −189−0.2% | 減碼 |
| Advocacy Wealth Management Services, LLC | 76,935 | $1,210 萬 | 0.54% | −1,536−2.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,195 萬 | 0.27% | 00.0% | 不變 |
| Interval Partners, LP | 75,918 | $1,194 萬 | 0.41% | −20,457−21.2% | 減碼 |
| Motco | 75,823 | $1,193 萬 | 1.10% | +1,887+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,822 | $1,193 萬 | 0.10% | +1,294+1.7% | 加碼 |
| Dash Acquisitions Inc. | 72,810 | $1,169 萬 | 2.44% | +1,495+2.1% | 加碼 |
| Financial Enhancement Group LLC | 72,446 | $1,168 萬 | 1.45% | +3,498+5.1% | 加碼 |
| Marks Group Wealth Management, Inc | 74,093 | $1,165 萬 | 1.12% | −22,877−23.6% | 減碼 |
| Engineers Gate Manager LP | 73,337 | $1,153 萬 | 0.14% | +73,337 | 新進 |
| LGT Fund Management Co Ltd. | 73,147 | $1,150 萬 | 0.50% | +36,105+97.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 73,104 | $1,150 萬 | 0.63% | +73,104 | 新進 |
| Nissay Asset Management Corp | 73,071 | $1,149 萬 | 0.06% | −2,310−3.1% | 減碼 |
| Ethic Inc. | 72,209 | $1,136 萬 | 0.18% | +651+0.9% | 加碼 |
| Federated Hermes, Inc. | 71,538 | $1,125 萬 | 0.02% | −17,850−20.0% | 減碼 |
| Nordea Investment Management AB | 70,812 | $1,112 萬 | 0.01% | −372−0.5% | 減碼 |
| Fiera Capital Corp | 69,469 | $1,093 萬 | 0.04% | −1,295−1.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 69,065 | $1,086 萬 | 1.52% | +189+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 68,409 | $1,076 萬 | 0.04% | +65,809+2,531.1% | 加碼 |
| Capital International Sarl | 68,187 | $1,072 萬 | 0.18% | +2,117+3.2% | 加碼 |
| Yousif Capital Management, LLC | 68,156 | $1,072 萬 | 0.13% | −2,051−2.9% | 減碼 |
| Unisphere Establishment | 68,000 | $1,070 萬 | 0.09% | +13,900+25.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 67,744 | $1,065 萬 | 2.66% | +651+1.0% | 加碼 |
| Macquarie Group Ltd | 67,654 | $1,064 萬 | 0.06% | −29,977−30.7% | 減碼 |
| Jump Financial, LLC | 67,525 | $1,062 萬 | 0.16% | +3,202+5.0% | 加碼 |
| Gotham Asset Management, LLC | 67,307 | $1,059 萬 | 0.03% | −27,139−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 67,069 | $1,055 萬 | 0.02% | −34,891−34.2% | 減碼 |
| Meeder Asset Management Inc | 66,395 | $1,044 萬 | 0.60% | +47,310+247.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 66,166 | $1,041 萬 | 0.07% | +66,166 | 新進 |
| Oregon Public Employees Retirement Fund | 65,044 | $1,023 萬 | 0.14% | −200−0.3% | 減碼 |
| Hyperion Capital Advisors LP | 65,015 | $1,023 萬 | 4.92% | −11,257−14.8% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 64,678 | $1,017 萬 | 0.91% | +64,678 | 新進 |
| Novare Capital Management LLC | 64,604 | $1,016 萬 | 0.81% | −2,342−3.5% | 減碼 |
| Mediolanum International Funds Ltd | 62,661 | $983.4 萬 | 0.10% | −440−0.7% | 減碼 |
| Spinecap SAS | 60,942 | $958.5 萬 | 3.52% | +60,942 | 新進 |
| Mutual of America Capital Management LLC | 60,407 | $950.1 萬 | 0.11% | −819−1.3% | 減碼 |
| Altrafin AG | 59,828 | $941.0 萬 | 3.24% | +2,500+4.4% | 加碼 |