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 13F 持有人
Intercontinental Exchange, Inc. 在 2025/3/31 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
- 1,720
- 較 2024 年第 4 季 +75 家
- 持有股數
- 5.18 億
- 較 2024 年第 4 季 +596.8 萬 (+1.2%)
- 總市值
- $891.7 億
- 較 2024 年第 4 季 +$129.4 億 (+17.0%)
- 新進機構
- 163
- 另有 646 家加碼
- 清倉機構
- 88
- 另有 675 家減碼
另有 26 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 8,939 | $153.3 萬 | 0.41% | −6,179−40.9% | 減碼 |
| Nicolet Bankshares Inc | 8,974 | $154.8 萬 | 0.31% | −1,448−13.9% | 減碼 |
| StoneX Group Inc. | 9,002 | $155.3 萬 | 0.09% | −75−0.8% | 減碼 |
| L & S Advisors Inc | 9,003 | $155.3 萬 | 0.19% | +9,003 | 新進 |
| Sagespring Wealth Partners, LLC | 9,051 | $156.1 萬 | 0.04% | −2,683−22.9% | 減碼 |
| Groupama Asset Managment | 8,956 | $156.5 萬 | 0.03% | −13,340−59.8% | 減碼 |
| IFP Advisors, Inc | 9,114 | $157.2 萬 | 0.05% | −817−8.2% | 減碼 |
| Forte Capital LLC | 9,171 | $158.2 萬 | 0.19% | −247−2.6% | 減碼 |
| Brevan Howard Capital Management LP | 9,228 | $159.2 萬 | 0.04% | −34,079−78.7% | 減碼 |
| Stevens Capital Management LP | 9,300 | $160.4 萬 | 0.40% | +9,300 | 新進 |
| Fairbanks Capital Management, Inc. | 9,363 | $161.5 萬 | 1.04% | −74−0.8% | 減碼 |
| Nicholson Wealth Management Group, LLC | 9,400 | $162.2 萬 | 1.06% | +203+2.2% | 加碼 |
| Icon Wealth Advisors, LLC | 9,455 | $163.1 萬 | 0.13% | −1,032−9.8% | 減碼 |
| CenterBook Partners LP | 9,459 | $163.2 萬 | 0.10% | −50,987−84.4% | 減碼 |
| Baldwin Investment Management, LLC | 9,584 | $165.3 萬 | 0.20% | +94+1.0% | 加碼 |
| Valeo Financial Advisors, LLC | 9,614 | $165.8 萬 | 0.05% | +2,793+40.9% | 加碼 |
| Moody National Bank Trust Division | 9,649 | $166.4 萬 | 0.17% | +124+1.3% | 加碼 |
| Leonteq Securities AG | 9,814 | $166.5 萬 | 0.13% | +764+8.4% | 加碼 |
| Horizon Investments, LLC | 9,693 | $167.2 萬 | 0.05% | −1,339−12.1% | 減碼 |
| Signaturefd, LLC | 9,696 | $167.3 萬 | 0.03% | +473+5.1% | 加碼 |
| Central Trust Co | 9,722 | $167.7 萬 | 0.04% | −5,391−35.7% | 減碼 |
| Independent Advisor Alliance | 9,741 | $168.0 萬 | 0.06% | +511+5.5% | 加碼 |
| Synergy Financial Management, LLC | 9,770 | $168.5 萬 | 0.21% | −198−2.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 9,805 | $169.1 萬 | 0.04% | −1,440−12.8% | 減碼 |
| WoodTrust Financial Corp | 9,800 | $169.1 萬 | 0.24% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 9,817 | $169.3 萬 | 0.50% | +147+1.5% | 加碼 |
| First National Advisers, LLC | 9,977 | $172.1 萬 | 0.28% | +15+0.2% | 加碼 |
| Trust Co of Oklahoma | 9,979 | $172.1 萬 | 0.59% | −431−4.1% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 9,988 | $172.3 萬 | 0.78% | −598−5.6% | 減碼 |
| Diversified Trust Co | 10,064 | $173.6 萬 | 0.04% | +817+8.8% | 加碼 |
| Hardy Reed LLC | 10,131 | $174.8 萬 | 0.15% | −5,894−36.8% | 減碼 |
| Ninety One North America, Inc. | 10,138 | $174.9 萬 | 0.12% | −1,618−13.8% | 減碼 |
| MUFG Securities Americas Inc. | 10,170 | $175.4 萬 | 0.20% | +1,693+20.0% | 加碼 |
| Edentree Asset Management Ltd | 10,204 | $176.1 萬 | 0.59% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 10,215 | $176.2 萬 | 0.59% | +22+0.2% | 加碼 |
| Morningstar Investment Management LLC | 10,528 | $181.6 萬 | 0.15% | +2,348+28.7% | 加碼 |
| Bleakley Financial Group, LLC | 10,568 | $182.3 萬 | 0.06% | +725+7.4% | 加碼 |
| V-Square Quantitative Management LLC | 10,605 | $182.9 萬 | 0.27% | +168+1.6% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,652 | $183.7 萬 | 0.82% | −57−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 10,673 | $184.1 萬 | 0.13% | +3,292+44.6% | 加碼 |
| Mystic Asset Management, Inc. | 10,778 | $185.9 萬 | 0.49% | +626+6.2% | 加碼 |
| Carmel Capital Partners, LLC | 10,800 | $186.3 萬 | 0.73% | +463+4.5% | 加碼 |
| Tema ETFs LLC | 10,825 | $186.7 萬 | 0.56% | +3,397+45.7% | 加碼 |
| Kingsview Wealth Management, LLC | 10,853 | $187.2 萬 | 0.04% | +35+0.3% | 加碼 |
| Pensionmark Financial Group, LLC | 10,861 | $187.3 萬 | 0.05% | −2,064−16.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,971 | $189.2 萬 | 0.07% | −106−1.0% | 減碼 |
| Warren Averett Asset Management, LLC | 10,985 | $189.5 萬 | 0.02% | +165+1.5% | 加碼 |
| Citizens & Northern Corp | 10,994 | $189.6 萬 | 0.53% | −33−0.3% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $189.8 萬 | 0.07% | 00.0% | 不變 |
| South Dakota Investment Council | 11,111 | $191.7 萬 | 0.04% | +500+4.7% | 加碼 |
| Vestcor Inc | 11,113 | $191.7 萬 | 0.06% | +687+6.6% | 加碼 |
| Ofi Invest Asset Management | 12,078 | $192.9 萬 | 0.05% | +213+1.8% | 加碼 |
| Mission Creek Capital Partners, Inc. | 11,246 | $194.0 萬 | 0.47% | −160−1.4% | 減碼 |
| Invera Wealth Advisors, LLC | 11,248 | $194.0 萬 | 1.25% | −1,739−13.4% | 減碼 |
| Moors & Cabot, Inc. | 11,254 | $194.1 萬 | 0.10% | −2,413−17.7% | 減碼 |
| Tealwood Asset Management Inc | 11,258 | $194.2 萬 | 0.90% | −4,138−26.9% | 減碼 |
| Advisors Preferred, LLC | 11,350 | $194.6 萬 | 0.26% | +11,350 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 11,303 | $195.0 萬 | 0.11% | +11,303 | 新進 |
| Genesee Capital Advisors, LLC | 11,340 | $195.6 萬 | 0.98% | −296−2.5% | 減碼 |
| 1832 Asset Management L.P. | 11,340 | $195.6 萬 | 0.00% | −6,915−37.9% | 減碼 |
| Belpointe Asset Management LLC | 11,361 | $196.0 萬 | 0.10% | +2,234+24.5% | 加碼 |
| Promethium Advisors,llc | 11,423 | $197.0 萬 | 1.26% | +2,945+34.7% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 11,451 | $197.5 萬 | 1.38% | −95−0.8% | 減碼 |
| Smartleaf Asset Management LLC | 11,382 | $198.9 萬 | 0.19% | +1,279+12.7% | 加碼 |
| Secure Asset Management, LLC | 11,531 | $198.9 萬 | 0.40% | +11,531 | 新進 |
| Mission Wealth Management, LP | 11,552 | $199.3 萬 | 0.05% | −43−0.4% | 減碼 |
| Goodman Advisory Group, LLC | 11,583 | $199.8 萬 | 0.61% | +844+7.9% | 加碼 |
| FORA Capital, LLC | 11,598 | $200.1 萬 | 0.20% | −24,912−68.2% | 減碼 |
| Umb Bank N A | 11,772 | $203.1 萬 | 0.03% | −1,627−12.1% | 減碼 |
| Los Angeles Capital Management LLC | 11,778 | $203.2 萬 | 0.01% | −60,526−83.7% | 減碼 |
| Citizens Financial Group Inc | 11,828 | $204.0 萬 | 0.04% | +578+5.1% | 加碼 |
| Tiaa Trust, National Association | 11,873 | $204.8 萬 | 0.01% | +184+1.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $205.1 萬 | 0.59% | 00.0% | 不變 |
| TFR Capital, LLC. | 11,906 | $205.4 萬 | 0.85% | +2,162+22.2% | 加碼 |
| Power Wealth Management LLC | 12,010 | $207.2 萬 | 0.84% | +6,472+116.9% | 加碼 |
| Meeder Advisory Services, Inc. | 12,037 | $207.6 萬 | 0.12% | +1,783+17.4% | 加碼 |
| Headinvest, LLC | 12,061 | $208.1 萬 | 0.40% | +30+0.2% | 加碼 |
| Burns J W & Co Inc | 12,121 | $209.1 萬 | 0.27% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,168 | $209.9 萬 | 0.02% | +1,879+18.3% | 加碼 |
| Magnetar Financial LLC | 12,169 | $209.9 萬 | 0.03% | −32,815−72.9% | 減碼 |
| Central Valley Advisors, LLC | 12,252 | $211.4 萬 | 0.80% | +709+6.1% | 加碼 |
| Kinneret Advisory, LLC | 12,273 | $211.7 萬 | 0.21% | −42−0.3% | 減碼 |
| Numerai GP LLC | 12,353 | $213.1 萬 | 0.40% | −8,004−39.3% | 減碼 |
| Capital International Inc | 12,367 | $213.3 萬 | 0.03% | +3,171+34.5% | 加碼 |
| Full Sail Capital, LLC | 12,370 | $213.4 萬 | 0.14% | −523−4.1% | 減碼 |
| Bangor Savings Bank | 12,374 | $213.5 萬 | 0.20% | −430−3.4% | 減碼 |
| ISAM Funds (UK) Ltd | 12,399 | $213.9 萬 | 1.06% | +5,131+70.6% | 加碼 |
| Crestwood Advisors Group LLC | 12,409 | $214.1 萬 | 0.04% | +926+8.1% | 加碼 |
| Ossiam | 12,439 | $214.6 萬 | 0.03% | −4,412−26.2% | 減碼 |
| Altman Advisors, Inc. | 12,790 | $214.8 萬 | 0.99% | +40+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,520 | $216.0 萬 | 0.09% | −3,774−23.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,565 | $216.7 萬 | 0.08% | −825−6.2% | 減碼 |
| 44 Wealth Management LLC | 12,606 | $217.5 萬 | 0.82% | +4,174+49.5% | 加碼 |
| Value Partners Investments Inc. | 12,636 | $218.1 萬 | 0.19% | +2,436+23.9% | 加碼 |
| IMC-Chicago, LLC | 12,690 | $218.9 萬 | 0.08% | +807+6.8% | 加碼 |
| Hixon Zuercher, LLC | 12,699 | $219.1 萬 | 0.77% | +35+0.3% | 加碼 |
| Ascent Group, LLC | 12,806 | $220.9 萬 | 0.09% | +753+6.2% | 加碼 |
| United Bank | 12,842 | $221.5 萬 | 0.92% | +196+1.5% | 加碼 |
| Bain Capital Public Equity, LP | 12,848 | $221.6 萬 | 2.44% | +12,848 | 新進 |
| Boltwood Capital Management | 12,886 | $222.3 萬 | 0.68% | −621−4.6% | 減碼 |