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 |
|---|---|---|---|---|---|
| Allstate Corp | 19,214 | $331.4 萬 | 0.10% | +2,196+12.9% | 加碼 |
| Legato Capital Management LLC | 19,217 | $331.5 萬 | 0.45% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 19,364 | $334.0 萬 | 0.09% | +1,030+5.6% | 加碼 |
| Arrow Financial Corp | 19,519 | $336.7 萬 | 0.38% | −11,518−37.1% | 減碼 |
| Huntington National Bank | 19,574 | $337.7 萬 | 0.02% | −280−1.4% | 減碼 |
| Kampmann Melissa S. | 19,735 | $340.4 萬 | 2.69% | −860−4.2% | 減碼 |
| Opal Wealth Advisors, LLC | 19,807 | $341.7 萬 | 1.05% | +19,807 | 新進 |
| Bank of New Hampshire | 19,861 | $342.6 萬 | 0.90% | −273−1.4% | 減碼 |
| TownSquare Capital, LLC | 19,925 | $343.7 萬 | 0.04% | +7,865+65.2% | 加碼 |
| QRG Capital Management, Inc. | 19,943 | $344.0 萬 | 0.04% | +2,145+12.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,113 | $346.9 萬 | 0.01% | −115,456−85.2% | 減碼 |
| Reuter James Wealth Management, LLC | 20,142 | $347.5 萬 | 0.60% | −417−2.0% | 減碼 |
| RKL Wealth Management LLC | 20,463 | $353.0 萬 | 0.33% | −100.0% | 減碼 |
| Omers Administration Corp | 20,479 | $353.3 萬 | 0.03% | −3,393−14.2% | 減碼 |
| Sciencast Management LP | 20,514 | $353.9 萬 | 0.82% | +111+0.5% | 加碼 |
| SummitTX Capital, L.P. | 20,891 | $360.4 萬 | 0.16% | +20,891 | 新進 |
| Siemens Fonds Invest GmbH | 20,913 | $360.7 萬 | 0.25% | +259+1.3% | 加碼 |
| Soros Capital Management LLC | 21,006 | $362.4 萬 | 0.93% | −133,834−86.4% | 減碼 |
| Webster Bank, N. A. | 21,085 | $363.7 萬 | 0.40% | −72−0.3% | 減碼 |
| Community Bank & Trust, Waco, Texas | 21,164 | $365.1 萬 | 0.86% | −57−0.3% | 減碼 |
| Daymark Wealth Partners, LLC | 21,480 | $370.5 萬 | 0.16% | +1,403+7.0% | 加碼 |
| Massmutual Trust Co FSB | 21,539 | $371.5 萬 | 0.11% | −445−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $373.7 萬 | 0.11% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 22,127 | $381.7 萬 | 0.07% | +606+2.8% | 加碼 |
| Shell Asset Management Co | 22,224 | $383.4 萬 | 0.18% | −499−2.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 21,331 | $383.5 萬 | 0.21% | +21,331 | 新進 |
| Caisse des Depots Et Consignations | 22,401 | $386.4 萬 | 0.19% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 23,135 | $399.0 萬 | 0.37% | +3,404+17.3% | 加碼 |
| HCR Wealth Advisors | 23,278 | $401.6 萬 | 0.52% | −249−1.1% | 減碼 |
| MainStreet Investment Advisors LLC | 23,309 | $402.1 萬 | 0.59% | −625−2.6% | 減碼 |
| First Western Trust Bank | 23,524 | $405.8 萬 | 0.19% | −1,370−5.5% | 減碼 |
| Assetmark, Inc | 23,849 | $411.4 萬 | 0.01% | +6,087+34.3% | 加碼 |
| Argent Trust Co | 23,906 | $412.4 萬 | 0.17% | +476+2.0% | 加碼 |
| Fiduciary Trust Co | 23,912 | $412.5 萬 | 0.05% | +1,658+7.5% | 加碼 |
| NewEdge Wealth, LLC | 24,314 | $419.4 萬 | 0.08% | +5,513+29.3% | 加碼 |
| Commerce Bank | 24,352 | $420.1 萬 | 0.03% | +854+3.6% | 加碼 |
| Morton Community Bank | 24,573 | $423.9 萬 | 1.11% | +190+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,720 | $426.4 萬 | 0.11% | −205,813−89.3% | 減碼 |
| Consolidated Planning Corp | 24,877 | $429.1 萬 | 0.59% | +698+2.9% | 加碼 |
| SPC Financial, Inc. | 24,897 | $429.5 萬 | 0.38% | −606−2.4% | 減碼 |
| Iowa State Bank | 24,909 | $429.7 萬 | 0.91% | −5,285−17.5% | 減碼 |
| SG Americas Securities, LLC | 24,928 | $430.0 萬 | 0.01% | −1,964−7.3% | 減碼 |
| Pacific Capital Partners Ltd | 25,000 | $431.3 萬 | 2.73% | −12,500−33.3% | 減碼 |
| Harvey Capital Management Inc | 25,270 | $435.9 萬 | 1.14% | −450−1.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 25,325 | $436.9 萬 | 2.47% | 00.0% | 不變 |
| Alerus Financial NA | 25,372 | $437.7 萬 | 0.35% | +76+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,477 | $439.5 萬 | 0.10% | −26,918−51.4% | 減碼 |
| WealthShield Partners, LLC | 25,739 | $444.0 萬 | 0.57% | +1,529+6.3% | 加碼 |
| ING Groep NV | 25,772 | $444.6 萬 | 0.03% | −178−0.7% | 減碼 |
| Round Rock Advisors, LLC | 26,236 | $452.6 萬 | 0.84% | −301−1.1% | 減碼 |
| Mercer Global Advisors Inc | 26,261 | $452.9 萬 | 0.01% | +214+0.8% | 加碼 |
| Harbour Capital Advisors, LLC | 27,227 | $456.2 萬 | 1.13% | −269−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 26,569 | $458.3 萬 | 0.11% | −4,025−13.2% | 減碼 |
| Motley Fool Asset Management LLC | 26,727 | $461.0 萬 | 0.26% | +612+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 26,870 | $463.5 萬 | 0.17% | −500−1.8% | 減碼 |
| Nebula Research & Development LLC | 26,979 | $465.4 萬 | 0.43% | +14,671+119.2% | 加碼 |
| Illinois Municipal Retirement Fund | 26,999 | $465.7 萬 | 0.07% | 00.0% | 不變 |
| Charter Trust Co | 27,059 | $466.8 萬 | 0.31% | −1,191−4.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,082 | $467.2 萬 | 1.14% | −1,188−4.2% | 減碼 |
| Keel Point, LLC | 27,148 | $468.3 萬 | 0.36% | +20.0% | 加碼 |
| Oak Asset Management, LLC | 27,248 | $470.0 萬 | 1.72% | −125−0.5% | 減碼 |
| Arlington Partners LLC | 27,449 | $473.5 萬 | 1.86% | −1,000−3.5% | 減碼 |
| Schmidt P J Investment Management Inc | 27,470 | $473.9 萬 | 0.87% | −1,138−4.0% | 減碼 |
| Conning Inc. | 27,559 | $475.4 萬 | 0.17% | −6,159−18.3% | 減碼 |
| Cornerstone Advisors, LLC | 27,600 | $476.1 萬 | 0.21% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 27,772 | $479.1 萬 | 0.90% | +27,772 | 新進 |
| Kestra Advisory Services, LLC | 27,948 | $482.1 萬 | 0.02% | −5,234−15.8% | 減碼 |
| Morse Asset Management, Inc | 28,036 | $483.6 萬 | 1.22% | +432+1.6% | 加碼 |
| Vident Advisory, LLC | 28,327 | $488.7 萬 | 0.07% | +6,543+30.0% | 加碼 |
| Norinchukin Bank, The | 28,455 | $490.8 萬 | 0.09% | +3,608+14.5% | 加碼 |
| Charter Oak Advisors LP | 28,680 | $494.7 萬 | 3.53% | −78,410−73.2% | 減碼 |
| Otter Creek Advisors, LLC | 28,735 | $495.7 萬 | 3.46% | −4,498−13.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 28,871 | $498.0 萬 | 1.25% | −10,759−27.1% | 減碼 |
| Hamilton Capital Partners Inc. | 29,084 | $501.7 萬 | 0.32% | +4,905+20.3% | 加碼 |
| Heritage Trust Co | 29,171 | $503.2 萬 | 0.61% | −1,472−4.8% | 減碼 |
| D.A. Davidson & Co. | 29,228 | $504.2 萬 | 0.04% | −23−0.1% | 減碼 |
| Leavell Investment Management, Inc. | 29,305 | $505.5 萬 | 0.25% | +18+0.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 29,417 | $507.4 萬 | 0.16% | −638−2.1% | 減碼 |
| Texas Yale Capital Corp. | 29,422 | $507.5 萬 | 0.21% | +29+0.1% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 29,460 | $508.2 萬 | 7.20% | −2,651−8.3% | 減碼 |
| First Washington CORP | 29,862 | $515.1 萬 | 1.81% | 00.0% | 不變 |
| American Money Management, LLC | 29,962 | $516.9 萬 | 0.98% | +15,761+111.0% | 加碼 |
| Birch Capital Management, LLC | 29,999 | $517.5 萬 | 2.69% | −783−2.5% | 減碼 |
| Bright Rock Capital Management, LLC | 30,000 | $517.5 萬 | 1.09% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 29,659 | $518.2 萬 | 0.21% | +1,247+4.4% | 加碼 |
| Equitable Trust Co | 30,360 | $523.7 萬 | 0.29% | −173−0.6% | 減碼 |
| Securian Asset Management, Inc | 30,438 | $525.1 萬 | 0.16% | −421−1.4% | 減碼 |
| Leelyn Smith, LLC | 30,450 | $525.3 萬 | 0.93% | +32+0.1% | 加碼 |
| Raiffeisen Bank International AG | 30,086 | $525.6 萬 | 0.08% | −1,294−4.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 30,492 | $526.0 萬 | 1.14% | +757+2.5% | 加碼 |
| Avantax Advisory Services, Inc. | 30,649 | $528.7 萬 | 0.03% | −5,015−14.1% | 減碼 |
| Gotham Asset Management, LLC | 30,787 | $531.1 萬 | 0.04% | −30,667−49.9% | 減碼 |
| Louisiana State Employees Retirement System | 30,900 | $533.0 萬 | 0.11% | 00.0% | 不變 |
| Ieq Capital, LLC | 31,036 | $535.4 萬 | 0.04% | +10,358+50.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,145 | $537.3 萬 | 0.09% | −812−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,110 | $537.3 萬 | 0.05% | +4,145+15.4% | 加碼 |
| Geneos Wealth Management Inc. | 31,228 | $538.7 萬 | 0.18% | +4,179+15.4% | 加碼 |
| Keebeck Wealth Management, LLC | 31,244 | $539.0 萬 | 0.80% | +147+0.5% | 加碼 |
| Intech Investment Management LLC | 31,432 | $542.2 萬 | 0.06% | −4,201−11.8% | 減碼 |
| Simmons Bank | 31,568 | $544.6 萬 | 0.41% | +126+0.4% | 加碼 |