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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 12,896 | $222.5 萬 | 0.06% | +4,876+60.8% | 加碼 |
| Heritage Family Offices, LLP | 12,923 | $222.9 萬 | 1.14% | +1,233+10.5% | 加碼 |
| Engineers Gate Manager LP | 12,976 | $223.8 萬 | 0.04% | −60,503−82.3% | 減碼 |
| CAPROCK Group, Inc. | 13,003 | $224.3 萬 | 0.07% | +2,895+28.6% | 加碼 |
| Aspen Investment Management Inc | 13,068 | $225.4 萬 | 1.04% | +506+4.0% | 加碼 |
| GAMMA Investing LLC | 13,129 | $226.5 萬 | 0.17% | +3,883+42.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,144 | $226.7 萬 | 0.80% | +397+3.1% | 加碼 |
| Twinbeech Capital LP | 13,231 | $228.2 萬 | 0.04% | −167,902−92.7% | 減碼 |
| Banque Cantonale Vaudoise | 13,239 | $228.4 萬 | 0.10% | +13,239 | 新進 |
| Van Hulzen Asset Management, LLC | 13,267 | $228.9 萬 | 0.21% | −250−1.8% | 減碼 |
| Quadrant Capital Group LLC | 13,328 | $229.9 萬 | 0.09% | +6,844+105.6% | 加碼 |
| United Services Automobile Association | 13,187 | $230.4 萬 | 0.07% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 14,582 | $231.3 萬 | 1.41% | +329+2.3% | 加碼 |
| Jacobi Capital Management LLC | 13,420 | $231.5 萬 | 0.17% | +132+1.0% | 加碼 |
| NBT Bank N A | 13,464 | $232.3 萬 | 0.17% | +1,091+8.8% | 加碼 |
| Quest Partners LLC | 13,502 | $232.9 萬 | 0.25% | +7,221+115.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,751 | $237.2 萬 | 1.60% | +79+0.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,781 | $237.7 萬 | 0.40% | +3,400+32.8% | 加碼 |
| RSM US Wealth Management LLC | 13,902 | $239.8 萬 | 0.04% | −1,765−11.3% | 減碼 |
| Natural Investments, LLC | 13,915 | $240.0 萬 | 0.68% | +8,874+176.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,948 | $240.6 萬 | 0.41% | 00.0% | 不變 |
| Harmony Asset Management LLC | 13,976 | $241.1 萬 | 1.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,993 | $241.4 萬 | 0.18% | −127−0.9% | 減碼 |
| Empowered Funds, LLC | 14,396 | $248.3 萬 | 0.04% | +1,189+9.0% | 加碼 |
| United Capital Financial Advisers, LLC | 14,400 | $248.4 萬 | 0.02% | +605+4.4% | 加碼 |
| Insight Wealth Strategies, LLC | 14,533 | $250.7 萬 | 0.34% | +30.0% | 加碼 |
| Naples Global Advisors, LLC | 14,640 | $252.5 萬 | 0.24% | −555−3.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,738 | $254.2 萬 | 0.16% | −190−1.3% | 減碼 |
| Invesco, LLC | 14,914 | $257.3 萬 | 1.06% | +4,021+36.9% | 加碼 |
| Liberty Capital Management, Inc. | 14,930 | $257.5 萬 | 0.57% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,082 | $260.2 萬 | 0.03% | −1,265−7.7% | 減碼 |
| Redmond Asset Management, LLC | 15,087 | $260.3 萬 | 0.67% | −96−0.6% | 減碼 |
| AlphaStar Capital Management, LLC | 15,141 | $261.2 萬 | 0.26% | +1,248+9.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,151 | $261.4 萬 | 0.02% | +162+1.1% | 加碼 |
| Winton Group Ltd | 15,151 | $261.4 萬 | 0.16% | +9,558+170.9% | 加碼 |
| Perigon Wealth Management, LLC | 15,172 | $261.7 萬 | 0.07% | +226+1.5% | 加碼 |
| Annandale Capital, LLC | 15,246 | $263.0 萬 | 0.49% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 15,283 | $263.6 萬 | 0.56% | +79+0.5% | 加碼 |
| VestGen Advisors, LLC | 15,339 | $264.6 萬 | 0.12% | +15,339 | 新進 |
| Element Capital Management LLC | 15,523 | $267.8 萬 | 0.67% | +15,523 | 新進 |
| Norway Savings Bank | 15,670 | $270.3 萬 | 1.54% | −102−0.6% | 減碼 |
| Chemung Canal Trust Co | 15,691 | $270.7 萬 | 0.59% | −1,017−6.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,702 | $270.9 萬 | 0.96% | +239+1.5% | 加碼 |
| D L Carlson Investment Group Inc | 15,755 | $271.8 萬 | 0.52% | −472−2.9% | 減碼 |
| Brown Miller Wealth Management, LLC | 15,791 | $272.4 萬 | 0.94% | −67−0.4% | 減碼 |
| Governors Lane LP | 15,800 | $272.6 萬 | 0.59% | −111,300−87.6% | 減碼 |
| Krilogy Financial LLC | 15,802 | $272.6 萬 | 0.18% | −5,321−25.2% | 減碼 |
| Coastline Trust Co | 15,872 | $273.8 萬 | 0.34% | −225−1.4% | 減碼 |
| Sandy Spring Bank | 15,892 | $274.1 萬 | 0.12% | +991+6.7% | 加碼 |
| Bridgefront Capital, LLC | 15,947 | $275.1 萬 | 0.79% | +4,946+45.0% | 加碼 |
| CWM, LLC | 15,962 | $275.3 萬 | 0.01% | +563+3.7% | 加碼 |
| Scotia Capital Inc. | 15,966 | $275.4 萬 | 0.01% | +11,270+240.0% | 加碼 |
| Headlands Technologies LLC | 15,967 | $275.4 萬 | 0.31% | −8,369−34.4% | 減碼 |
| AlTi Global, Inc. | 16,005 | $276.0 萬 | 0.07% | −44−0.3% | 減碼 |
| Plato Investment Management Ltd | 15,833 | $276.1 萬 | 0.23% | −4,374−21.6% | 減碼 |
| Iridian Asset Management LLC | 16,117 | $278.0 萬 | 0.87% | −6,247−27.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,124 | $278.1 萬 | 0.07% | +2,511+18.4% | 加碼 |
| Pinnacle Associates Ltd | 16,256 | $280.4 萬 | 0.04% | +19+0.1% | 加碼 |
| Virtu Financial LLC | 16,267 | $280.6 萬 | 0.15% | +602+3.8% | 加碼 |
| Inspire Trust Co, N.A. | 16,400 | $282.9 萬 | 0.67% | +1,400+9.3% | 加碼 |
| Boomfish Wealth Group, LLC | 16,429 | $283.4 萬 | 1.84% | −257−1.5% | 減碼 |
| Pitcairn Co | 16,433 | $283.5 萬 | 0.17% | −61−0.4% | 減碼 |
| Jain Global LLC | 16,468 | $284.1 萬 | 0.06% | −96,142−85.4% | 減碼 |
| Greenleaf Trust | 16,517 | $284.9 萬 | 0.03% | +399+2.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,528 | $285.1 萬 | 0.20% | +12,454+305.7% | 加碼 |
| GWM Advisors LLC | 16,585 | $286.1 萬 | 0.02% | +1,307+8.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,593 | $286.2 萬 | 0.03% | +996+6.4% | 加碼 |
| PFW Advisors LLC | 16,627 | $286.8 萬 | 0.90% | −21−0.1% | 減碼 |
| First Business Financial Services, Inc. | 16,629 | $286.9 萬 | 0.28% | +1,009+6.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,705 | $288.2 萬 | 0.10% | +245+1.5% | 加碼 |
| Adviser Investments LLC | 16,733 | $288.6 萬 | 0.04% | +1,309+8.5% | 加碼 |
| Coldstream Capital Management Inc | 16,885 | $291.3 萬 | 0.06% | +153+0.9% | 加碼 |
| Central Pacific Bank - Trust Division | 16,943 | $292.3 萬 | 0.40% | +1,961+13.1% | 加碼 |
| Enterprise Bank & Trust Co | 17,109 | $295.1 萬 | 1.14% | +220+1.3% | 加碼 |
| Elwood Capital Partners LP | 17,128 | $295.5 萬 | 3.58% | +3,628+26.9% | 加碼 |
| Tiff Advisory Services Inc | 17,303 | $298.5 萬 | 0.71% | +180+1.1% | 加碼 |
| Independence Bank of Kentucky | 17,363 | $299.5 萬 | 0.47% | −201−1.1% | 減碼 |
| Evercore Wealth Management, LLC | 17,481 | $301.5 萬 | 0.05% | −120−0.7% | 減碼 |
| Sepio Capital, LP | 17,543 | $302.6 萬 | 0.24% | −246−1.4% | 減碼 |
| Aigen Investment Management, LP | 17,559 | $302.9 萬 | 0.48% | −9,596−35.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 17,568 | $303.0 萬 | 0.58% | +105+0.6% | 加碼 |
| Thor Investment Management Inc | 17,606 | $303.7 萬 | 2.23% | +436+2.5% | 加碼 |
| Everence Capital Management Inc | 17,620 | $303.9 萬 | 0.21% | 00.0% | 不變 |
| Crews Bank & Trust | 17,712 | $305.5 萬 | 0.52% | −239−1.3% | 減碼 |
| Machina Capital S.A.S. | 17,736 | $305.9 萬 | 0.91% | −304−1.7% | 減碼 |
| Burling Wealth Partners, LLC | 17,760 | $306.4 萬 | 0.65% | +38+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 19,990 | $309.2 萬 | 0.07% | +1,522+8.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,005 | $310.6 萬 | 0.48% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 18,066 | $311.6 萬 | 0.22% | +151+0.8% | 加碼 |
| IFG Advisory, LLC | 18,250 | $314.8 萬 | 0.17% | +455+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,274 | $315.2 萬 | 0.05% | +43+0.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 18,282 | $315.4 萬 | 0.24% | −1,653−8.3% | 減碼 |
| BDF-Gestion | 18,419 | $317.7 萬 | 0.35% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 18,428 | $317.9 萬 | 0.06% | −1,650−8.2% | 減碼 |
| Dakota Wealth Management | 18,452 | $318.3 萬 | 0.07% | +13,433+267.6% | 加碼 |
| Benedict Financial Advisors Inc | 18,463 | $318.5 萬 | 0.74% | +987+5.6% | 加碼 |
| Greenwich Wealth Management LLC | 18,587 | $320.6 萬 | 0.24% | −393−2.1% | 減碼 |
| Apollon Wealth Management, LLC | 18,914 | $326.3 萬 | 0.07% | +878+4.9% | 加碼 |
| Pecaut & Co. | 18,950 | $326.9 萬 | 1.11% | −100−0.5% | 減碼 |
| PGGM Investments | 19,137 | $330.1 萬 | 0.04% | −1,194−5.9% | 減碼 |