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 |
|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 1,268 | $21.9 萬 | 0.02% | +1,268 | 新進 |
| Tranquility Partners, LLC | 1,279 | $22.1 萬 | 0.09% | +1,279 | 新進 |
| True North Advisors, LLC | 1,281 | $22.1 萬 | 0.04% | +1,281 | 新進 |
| Relyea Zuckerberg Hanson LLC | 1,281 | $22.1 萬 | 0.03% | +1,281 | 新進 |
| Clark Capital Management Group, Inc. | 1,289 | $22.2 萬 | 0.00% | −18,530−93.5% | 減碼 |
| Yoder Wealth Management, Inc. | 1,295 | $22.3 萬 | 0.13% | −235−15.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,303 | $22.5 萬 | 0.01% | +283+27.7% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 1,308 | $22.6 萬 | 0.11% | +1,308 | 新進 |
| GeoWealth Management, LLC | 1,309 | $22.6 萬 | 0.01% | −748−36.4% | 減碼 |
| Ewa, LLC | 1,313 | $22.6 萬 | 0.08% | +1,313 | 新進 |
| Mosaic Family Wealth Partners, LLC | 1,313 | $22.7 萬 | 0.03% | −66−4.8% | 減碼 |
| Camden Capital, LLC | 1,317 | $22.7 萬 | 0.02% | −185−12.3% | 減碼 |
| Magnus Financial Group LLC | 1,320 | $22.8 萬 | 0.02% | +1,320 | 新進 |
| GWN Securities Inc. | 1,327 | $22.9 萬 | 0.01% | +1,327 | 新進 |
| Global Endowment Management, LP | 1,328 | $22.9 萬 | 0.03% | −1,552−53.9% | 減碼 |
| Bestgate Wealth Advisors, LLC | 1,329 | $22.9 萬 | 0.48% | +1,329 | 新進 |
| BFI Infinity Ltd. | 1,333 | $23.0 萬 | 0.25% | +1,333 | 新進 |
| Personal Cfo Solutions, LLC | 1,336 | $23.0 萬 | 0.05% | +1,336 | 新進 |
| Union Savings Bank | 1,336 | $23.0 萬 | 0.11% | −129−8.8% | 減碼 |
| Terril Brothers, Inc. | 1,336 | $23.0 萬 | 0.11% | +1,336 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,346 | $23.2 萬 | 0.06% | −44−3.2% | 減碼 |
| Fisher Asset Management, LLC | 1,349 | $23.3 萬 | 0.00% | −47−3.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 1,354 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 1,361 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 1,366 | $23.6 萬 | 0.02% | −145−9.6% | 減碼 |
| DRW Securities, LLC | 1,372 | $23.7 萬 | 0.02% | −2,581−65.3% | 減碼 |
| Strategic Advisors LLC | 1,373 | $23.7 萬 | 0.05% | +24+1.8% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,373 | $23.7 萬 | 0.06% | −9−0.7% | 減碼 |
| Sather Financial Group Inc | 1,376 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Essex Savings Bank | 1,380 | $23.8 萬 | 0.06% | −70−4.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,387 | $23.9 萬 | 0.12% | +55+4.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,388 | $23.9 萬 | 0.18% | +1,202+646.2% | 加碼 |
| Tradewinds, LLC. | 1,394 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Rede Wealth, LLC | 1,398 | $24.1 萬 | 0.09% | −10−0.7% | 減碼 |
| Main Street Financial Solutions, LLC | 1,399 | $24.1 萬 | 0.02% | +1,399 | 新進 |
| Fullcircle Wealth LLC | 1,480 | $24.2 萬 | 0.10% | +159+12.0% | 加碼 |
| West Paces Advisors Inc. | 1,405 | $24.2 萬 | 0.06% | −15−1.1% | 減碼 |
| Spinnaker Trust | 1,414 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Verum Partners LLC | 1,417 | $24.4 萬 | 0.07% | +31+2.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 1,418 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 1,422 | $24.5 萬 | 0.10% | +1,422 | 新進 |
| Quad-Cities Investment Group, LLC | 1,425 | $24.6 萬 | 0.12% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 1,430 | $24.7 萬 | 0.07% | +1,430 | 新進 |
| Claro Advisors LLC | 1,430 | $24.7 萬 | 0.03% | +12+0.8% | 加碼 |
| Cascade Investment Group, Inc. | 1,434 | $24.7 萬 | 0.19% | −255−15.1% | 減碼 |
| Paladin Advisory Group, LLC | 1,439 | $24.8 萬 | 0.20% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 1,442 | $24.9 萬 | 0.04% | −36,801−96.2% | 減碼 |
| Whitener Capital Management, Inc. | 1,450 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,450 | $25.0 萬 | 0.05% | +36+2.5% | 加碼 |
| Ledyard National Bank | 1,450 | $25.0 萬 | 0.02% | +38+2.7% | 加碼 |
| First Foundation Advisors | 1,451 | $25.0 萬 | 0.01% | −227−13.5% | 減碼 |
| Principle Wealth Partners LLC | 1,453 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Westmount Partners, LLC | 1,463 | $25.2 萬 | 0.08% | +25+1.7% | 加碼 |
| GenTrust, LLC | 1,465 | $25.3 萬 | 0.01% | −3−0.2% | 減碼 |
| PharVision Advisers, LLC | 1,466 | $25.3 萬 | 0.35% | +1,466 | 新進 |
| Claret Asset Management Corp | – | $25.3 萬 | 0.04% | – | – |
| Larson Financial Group LLC | 1,472 | $25.4 萬 | 0.01% | +982+200.4% | 加碼 |
| Edgestream Partners, L.P. | 1,479 | $25.5 萬 | 0.01% | −33,503−95.8% | 減碼 |
| Creekmur Asset Management LLC | 1,482 | $25.6 萬 | 0.05% | +1,481+148,100.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 1,484 | $25.6 萬 | 0.03% | −937−38.7% | 減碼 |
| Phillips Financial Management, LLC | 1,488 | $25.7 萬 | 0.02% | −56−3.6% | 減碼 |
| Aspiriant, LLC | 1,490 | $25.7 萬 | 0.01% | +19+1.3% | 加碼 |
| Pathway Financial Advisors LLC | 1,499 | $25.9 萬 | 0.05% | −31−2.0% | 減碼 |
| E Fund Management Co., Ltd. | 1,500 | $25.9 萬 | 0.01% | +61+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,503 | $25.9 萬 | 0.00% | −53−3.4% | 減碼 |
| ProVise Management Group, LLC | 1,505 | $26.0 萬 | 0.02% | −882−37.0% | 減碼 |
| Simplicity Wealth,LLC | 1,510 | $26.0 萬 | 0.02% | +119+8.6% | 加碼 |
| Cidel Asset Management Inc | 1,512 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,516 | $26.1 萬 | 0.02% | −341−18.4% | 減碼 |
| Wellspring Financial Advisors, LLC | 1,519 | $26.2 萬 | 0.03% | −340−18.3% | 減碼 |
| Bolthouse Investments, LLC | 1,520 | $26.2 萬 | 0.27% | 00.0% | 不變 |
| Onefund, LLC | 1,523 | $26.3 萬 | 0.27% | +1+0.1% | 加碼 |
| City National Bank of Florida | 1,528 | $26.4 萬 | 0.24% | +137+9.8% | 加碼 |
| Chancellor Financial Group WB LP | 1,532 | $26.4 萬 | 0.22% | 00.0% | 不變 |
| Values Added Financial LLC | 1,533 | $26.4 萬 | 0.15% | +64+4.4% | 加碼 |
| Amarillo National Bank | 1,550 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Longboard Asset Management, LP | 1,561 | $26.9 萬 | 0.79% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,573 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 1,574 | $27.2 萬 | 0.02% | −30−1.9% | 減碼 |
| Modern Wealth Management, LLC | 1,580 | $27.2 萬 | 0.01% | −236−13.0% | 減碼 |
| Golden State Equity Partners | 1,583 | $27.3 萬 | 0.05% | −73−4.4% | 減碼 |
| Hilton Capital Management, LLC | 1,591 | $27.4 萬 | 0.02% | +1,591 | 新進 |
| Uhlmann Price Securities, LLC | 1,600 | $27.6 萬 | 0.20% | 00.0% | 不變 |
| Flywheel Private Wealth LLC | 1,600 | $27.6 萬 | 0.25% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,601 | $27.6 萬 | 0.04% | +85+5.6% | 加碼 |
| First National Trust Co | 1,604 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,609 | $27.8 萬 | 0.18% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 1,610 | $27.8 萬 | 0.05% | +1,610 | 新進 |
| Allianz SE | 1,610 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 1,612 | $27.8 萬 | 0.01% | −115−6.7% | 減碼 |
| Elevated Capital Advisors, LLC | 1,613 | $27.8 萬 | 0.08% | −262−14.0% | 減碼 |
| Chilton Investment Co LLC | 1,618 | $27.9 萬 | 0.01% | +1,618 | 新進 |
| Cyndeo Wealth Partners, LLC | 1,626 | $28.0 萬 | 0.02% | −4−0.2% | 減碼 |
| Johnson Financial Group, LLC | 1,634 | $28.2 萬 | 0.03% | +1,634 | 新進 |
| Sentry Investment Management LLC | 1,823 | $28.2 萬 | 0.19% | −544−23.0% | 減碼 |
| SlateStone Wealth, LLC | 1,636 | $28.2 萬 | 0.03% | +1+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,648 | $28.4 萬 | 0.02% | −543−24.8% | 減碼 |
| Everpar Advisors LLC | 1,650 | $28.5 萬 | 0.15% | +31+1.9% | 加碼 |
| TriaGen Wealth Management LLC | 1,655 | $28.5 萬 | 0.10% | −16−1.0% | 減碼 |
| One + One Wealth Management, LLC | 1,656 | $28.6 萬 | 0.16% | 00.0% | 不變 |