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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 1 季與 2024 年第 4 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

ICE 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數1,671261,720+75
股數5.18 億638.2 萬5.18 億+596.8 萬 (+1.2%)
市值$771.7 億$9.51 億$891.7 億+$129.4 億 (+17.0%)

26 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(163 家)

2025 年第 1 季季末持有 Intercontinental Exchange, Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 163 家。

2025 年第 1 季新進 ICE 的機構
機構股數市值佔組合 %
Nuveen, LLC3,335,554$5.75 億0.18%
Bain Capital Public Equity Management II, LLC782,641$1.35 億10.68%
Holocene Advisors, LP478,380$8,252 萬0.24%
Point72 Asset Management, L.P.313,769$5,413 萬0.15%
Delta Global Management LP266,480$4,597 萬3.32%
Gillson Capital LP233,275$4,024 萬3.43%
Kodai Capital Management LP196,388$3,388 萬1.34%
ASR Vermogensbeheer N.V.170,646$2,944 萬0.44%
Junto Capital Management LP115,344$1,990 萬0.46%
Pinebridge Investments, L.P.112,653$1,943 萬0.16%
Vancity Investment Management Ltd105,825$1,826 萬2.50%
Mirae Asset Securities (USA) Inc.100,255$1,729 萬0.74%
Freestone Grove Partners LP91,542$1,579 萬0.16%
Point72 Europe (London) LLP87,000$1,501 萬1.04%
Partners Capital Investment Group, LLP73,364$1,266 萬0.21%
OP Asset Management Ltd59,985$1,035 萬0.17%
Moore Capital Management, LP53,964$930.9 萬0.31%
Rakuten Investment Management, Inc.52,505$917.3 萬0.04%
Tounjian Advisory Partners, LLC27,772$479.1 萬0.90%
AG2R la Mondiale Gestion D'Actifs21,331$383.5 萬0.21%
SummitTX Capital, L.P.20,891$360.4 萬0.16%
Opal Wealth Advisors, LLC19,807$341.7 萬1.05%
Element Capital Management LLC15,523$267.8 萬0.67%
VestGen Advisors, LLC15,339$264.6 萬0.12%
Banque Cantonale Vaudoise13,239$228.4 萬0.10%
Bain Capital Public Equity, LP12,848$221.6 萬2.44%
Secure Asset Management, LLC11,531$198.9 萬0.40%
Lombard Odier Asset Management (Switzerland) SA11,303$195.0 萬0.11%
Advisors Preferred, LLC11,350$194.6 萬0.26%
Stevens Capital Management LP9,300$160.4 萬0.40%
L & S Advisors Inc9,003$155.3 萬0.19%
Belmont Capital, LLC8,071$139.2 萬0.25%
Tower Trust & Investment Co7,590$127.5 萬1.03%
VCI Wealth Management LLC7,022$121.1 萬0.51%
S-Bank Fund Management Ltd5,982$103.2 萬0.19%
Concentric Capital Strategies, LP5,961$102.8 萬0.10%
Oak Thistle LLC5,637$97.2 萬0.20%
Boothbay Fund Management, LLC5,588$96.4 萬0.03%
Sowell Financial Services LLC5,501$94.9 萬0.04%
Elyxium Wealth, LLC5,025$86.7 萬0.38%
Caxton Associates LLP4,292$74.0 萬0.03%
Inceptionr LLC4,204$72.5 萬0.22%
Caliber Wealth Management, LLC4,026$69.4 萬0.09%
Fullerton Fund Management Co Ltd.3,705$63.9 萬0.04%
Scientech Research LLC3,386$58.4 萬0.15%
Retireful, LLC2,999$52.4 萬0.51%
Ninety One SA (PTY) Ltd2,978$51.4 萬0.10%
Two Sigma Securities, LLC2,858$49.3 萬0.08%
Dohj, LLC2,852$49.2 萬0.11%
Massachusetts Financial Services Co2,636$45.5 萬0.00%
Bridgewater Advisors Inc.2,672$44.4 萬0.04%
North Capital, Inc.2,518$43.4 萬0.41%
AlphaCore Capital LLC2,465$42.5 萬0.04%
Breakwater Capital Group2,420$41.7 萬0.07%
MQS Management LLC2,417$41.7 萬0.24%
Virtue Capital Management, LLC2,410$41.5 萬0.05%
J.W. Cole Advisors, Inc.2,328$40.2 萬0.01%
Private Wealth Asset Management, LLC2,214$38.2 萬0.05%
Hartmann Taylor Wealth Management, LLC2,147$37.0 萬0.33%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,116$36.5 萬0.01%
Capital Investment Advisory Services, LLC2,024$34.9 萬0.03%
Global Assets Advisory, LLC1,966$31.4 萬0.06%
MBB Public Markets I LLC1,817$31.3 萬0.04%
Congress Park Capital LLC1,775$30.6 萬0.12%
Diversify Advisory Services, LLC1,806$30.0 萬0.02%
Optivise Advisory Services LLC1,740$30.0 萬0.17%
West Family Investments, Inc.1,729$29.8 萬0.11%
Investor AB1,700$29.3 萬0.01%
Summit X, LLC1,675$28.9 萬0.06%
Safeguard Investment Advisory Group, LLC1,669$28.8 萬0.08%
Congress Wealth Management LLC1,653$28.6 萬0.00%
Johnson Financial Group, LLC1,634$28.2 萬0.03%
Chilton Investment Co LLC1,618$27.9 萬0.01%
TBH Global Asset Management, LLC1,610$27.8 萬0.05%
Hilton Capital Management, LLC1,591$27.4 萬0.02%
PharVision Advisers, LLC1,466$25.3 萬0.35%
Mach-1 Financial Group, Inc.1,430$24.7 萬0.07%
Verity Asset Management, Inc.1,422$24.5 萬0.10%
Main Street Financial Solutions, LLC1,399$24.1 萬0.02%
Terril Brothers, Inc.1,336$23.0 萬0.11%
Personal Cfo Solutions, LLC1,336$23.0 萬0.05%
BFI Infinity Ltd.1,333$23.0 萬0.25%
Bestgate Wealth Advisors, LLC1,329$22.9 萬0.48%
GWN Securities Inc.1,327$22.9 萬0.01%
Magnus Financial Group LLC1,320$22.8 萬0.02%
Ewa, LLC1,313$22.6 萬0.08%
Paces Ferry Wealth Advisors, LLC1,308$22.6 萬0.11%
Relyea Zuckerberg Hanson LLC1,281$22.1 萬0.03%
True North Advisors, LLC1,281$22.1 萬0.04%
Tranquility Partners, LLC1,279$22.1 萬0.09%
Texas Capital Bank Wealth Management Services Inc1,268$21.9 萬0.02%
Nilsine Partners, LLC1,268$21.9 萬0.02%
BluePointe Capital Management, LLC1,259$21.7 萬0.08%
Werba Rubin Papier Wealth Management1,257$21.7 萬0.05%
Financial Advisory Service, Inc.1,256$21.7 萬0.02%
Goldstone Financial Group, LLC1,254$21.6 萬0.03%
Oxford Financial Group Ltd1,254$21.6 萬0.02%
D.B. Root & Company, LLC1,254$21.6 萬0.07%
Womack Financial LLC1,250$21.6 萬0.20%
Atlas Wealth Partners, LLC1,241$21.4 萬0.26%

清倉機構(88 家)

2024 年第 4 季季末持有 Intercontinental Exchange, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 ICE 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Castle Hook Partners LP200,843$2,993 萬
Zurich Insurance Group Ltd200,231$2,984 萬
LTS One Management LP150,000$2,235 萬
Goodnow Investment Group, LLC103,870$1,548 萬
Achmea Investment Management B.V.72,420$1,079 萬
Campbell & CO Investment Adviser LLC70,023$1,043 萬
Sone Capital Management, LLC43,259$644.6 萬
Crestline Management, LP42,284$630.1 萬
Taikang Asset Management (Hong Kong) Co Ltd34,800$518.6 萬
Bancreek Capital Management, LP33,042$492.4 萬
Occudo Quantitative Strategies LP30,376$452.6 萬
Park Avenue Securities LLC29,271$436.2 萬
Group One Trading, L.P.27,047$403.0 萬
FJ Capital Management LLC19,366$288.6 萬
Nomura Holdings Inc18,499$275.7 萬
Mizuho Markets Americas LLC17,931$267.2 萬
Giverny Capital Inc.大師吉維尼資本16,799$250.3 萬
Axecap Investments, LLC15,045$224.2 萬
Cinctive Capital Management LP13,078$194.9 萬
Koss-Olinger Consulting, LLC12,787$190.5 萬
Second Half Financial Partners, LLC12,731$189.7 萬
Andra AP-fonden10,900$162.4 萬
111 Capital10,802$161.0 萬
RMB Capital Management, LLC10,628$158.4 萬
Canada Post Corp Registered Pension Plan9,139$136.2 萬
Twin Tree Management, LP8,886$132.4 萬
Y-Intercept (Hong Kong) Ltd7,822$116.6 萬
Lipe & Dalton7,183$107.0 萬
First Hawaiian Bank6,382$95.1 萬
Mangrove Partners5,250$78.2 萬
Itau Unibanco Holding S.A.4,490$67.1 萬
Ninepoint Partners LP4,438$66.1 萬
Stanley-Laman Group, Ltd.7,413$64.7 萬
Voleon Capital Management LP4,038$60.2 萬
Resurgent Financial Advisors LLC3,928$58.5 萬
Bryce Point Capital, LLC3,706$55.2 萬
Sherbrooke Park Advisers LLC3,387$50.5 萬
Proequities, Inc.3,249$50.1 萬
John & Kathleen Schreiber Foundation3,323$49.5 萬
Blackston Financial Advisory Group, LLC3,188$47.5 萬
Whalen Wealth Management Inc.3,026$45.1 萬
Cohen & Steers, Inc.2,787$41.5 萬
Gsa Capital Partners LLP2,559$38.1 萬
Next Level Private LLC2,082$31.0 萬
EntryPoint Capital, LLC1,971$29.4 萬
Catalina Capital Group, LLC1,907$28.4 萬
Waldron Private Wealth LLC1,843$27.5 萬
Founders Financial Securities LLC1,812$27.0 萬
Nwam LLC1,796$26.8 萬
Simplex Trading, LLC1,745$26.0 萬
Blueshift Asset Management, LLC1,711$25.5 萬
Skylands Capital, LLC1,600$23.8 萬
MJP Associates Inc1,597$23.8 萬
Essential Planning, LLC.1,495$23.7 萬
Perfromance Wealth Partners, LLC1,549$23.1 萬
Great Valley Advisor Group, Inc.1,483$22.1 萬
Sage Private Wealth Group, LLC1,444$21.5 萬
Tolleson Wealth Management, Inc.1,386$20.7 萬
Addison Capital Co1,389$20.7 萬
BCJ Capital Management, LLC1,379$20.6 萬
Stance Capital LLC1,172$17.5 萬
XY Capital Ltd800$11.9 萬
Chilton Capital Management LLC555$8.27 萬
Hall Laurie J Trustee480$7.20 萬
Mountain Hill Investment Partners Corp.300$4.47 萬
Kapitalo Investimentos Ltda298$4.44 萬
Lee Danner & Bass Inc230$3.43 萬
Live Oak Investment Partners–$3.11 萬
Menard Financial Group LLC196$2.92 萬
Vista Private Wealth Partners. LLC195$2.90 萬
Caitlin John, LLC182$2.71 萬
Coppell Advisory Solutions LLC162$2.42 萬
Endeavor Private Wealth, Inc.111$1.65 萬
New Wave Wealth Advisors LLC108$1.61 萬
Fairway Wealth LLC78$1.16 萬
Eagle Bay Advisors LLC39$5,811
MCF Advisors LLC29$4,322
C M Bidwell & Associates Ltd28$4,172
Financial Connections Group, Inc.22$3,000
West Branch Capital LLC19$2,832
Iron Horse Wealth Management, LLC19$2,831
Tucker Asset Management LLC14$2,086
Old Second National Bank of Aurora12$1,788
Talon Private Wealth, LLC12$1,788
Measured Risk Portfolios, Inc.11$1,644
Kohmann Bosshard Financial Services, LLC5$745
Sugar Maple Asset Management, LLC5$745
FLP Wealth Management, LLC2$300

尚未申報 2025 年第 1 季的機構(26 家)

2024 年第 4 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 ICE、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC3,740,442$5.57 億
Swedbank AB2,215,767$3.30 億
Natixis Investment Managers International264,620$3,943 萬
River & Mercantile Asset Management LLP27,404$408.4 萬
Avitas Wealth Management LLC26,970$401.9 萬
Maxwell Wealth Strategies Inc.17,963$267.7 萬
Wellington Wealth Strategies, LLC.10,888$183.5 萬
AlphaMark Advisors, LLC10,348$154.2 萬
Wetherby Asset Management Inc10,117$150.8 萬
Zions Bancorporation, N.A.9,539$142.1 萬
Boston Financial Mangement LLC9,006$134.2 萬
Northwest Bank & Trust Co7,815$125.8 萬
Vise Technologies, Inc.7,389$110.1 萬
WR Wealth Planners, LLC5,390$80.3 萬
Lake Street Advisors Group, LLC4,427$66.0 萬
Global Retirement Partners, LLC3,537$52.7 萬
HTLF Bank2,524$37.6 萬
Edge Capital Group, LLC2,292$34.2 萬
Geller Advisors LLC2,048$30.5 萬
Private Portfolio Partners LLC1,554$23.2 萬
Kolinsky Wealth Management, LLC1,456$21.7 萬
Wintrust Investments LLC139$2.00 萬
Hilltop National Bank50$7,451
Cassady Schiller Wealth Management, LLC38$5,662
Kiely Wealth Advisory Group, Inc.25$4,178
Financial Gravity Companies, Inc.4$596