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 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 2,985 | $51.5 萬 | 0.16% | +145+5.1% | 加碼 |
| GTS Securities LLC | 2,998 | $51.7 萬 | 0.02% | −827−21.6% | 減碼 |
| Advyzon Investment Management, LLC | 3,009 | $51.9 萬 | 0.18% | +380+14.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,015 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| Campbell Deegan Wealth Management, LLC | 3,017 | $52.0 萬 | 0.60% | −600−16.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,024 | $52.2 萬 | 0.03% | −175−5.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,029 | $52.3 萬 | 0.02% | −813−21.2% | 減碼 |
| Merrion Investment Management Co, LLC | 3,037 | $52.4 萬 | 0.38% | 00.0% | 不變 |
| Retireful, LLC | 2,999 | $52.4 萬 | 0.51% | +2,999 | 新進 |
| Howard Capital Management Inc. | 3,042 | $52.5 萬 | 0.01% | −469−13.4% | 減碼 |
| WP Advisors, LLC | 3,050 | $52.6 萬 | 0.18% | +8+0.3% | 加碼 |
| Signal Advisors Wealth, LLC | 3,060 | $52.8 萬 | 0.05% | −245−7.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,071 | $52.9 萬 | 0.01% | +2,114+220.9% | 加碼 |
| Liontrust Investment Partners LLP | 3,092 | $53.3 萬 | 0.01% | −2,707−46.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 3,093 | $53.4 萬 | 0.17% | −163−5.0% | 減碼 |
| Freestone Capital Holdings, LLC | 3,096 | $53.4 萬 | 0.02% | +335+12.1% | 加碼 |
| Severin Investments, LLC | 3,101 | $53.5 萬 | 0.54% | −36−1.1% | 減碼 |
| Ssi Investment Management LLC | 3,106 | $53.6 萬 | 0.04% | −10.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,114 | $53.7 萬 | 0.06% | −201−6.1% | 減碼 |
| Johnson Investment Counsel Inc | 3,118 | $53.8 萬 | 0.01% | −3−0.1% | 減碼 |
| Smithfield Trust Co | 3,131 | $54.3 萬 | 0.03% | +719+29.8% | 加碼 |
| Bank of Hawaii | 3,151 | $54.4 萬 | 0.03% | −156−4.7% | 減碼 |
| Stiles Financial Services Inc | 3,155 | $54.4 萬 | 0.21% | −721−18.6% | 減碼 |
| Old National Bancorp | 3,159 | $54.5 萬 | 0.01% | −376−10.6% | 減碼 |
| Aaron Wealth Advisors | 3,162 | $54.5 萬 | 0.06% | +392+14.2% | 加碼 |
| Buckingham Strategic Partners | 3,164 | $54.6 萬 | 0.01% | +1,102+53.4% | 加碼 |
| Institute for Wealth Management, LLC. | 3,195 | $55.1 萬 | 0.07% | +351+12.3% | 加碼 |
| Wolverine Asset Management LLC | 3,195 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 3,200 | $55.2 萬 | 0.25% | 00.0% | 不變 |
| Enhancing Capital LLC | 3,211 | $55.4 萬 | 0.44% | +45+1.4% | 加碼 |
| Thrive Wealth Management, LLC | 3,248 | $56.0 萬 | 0.11% | −339−9.5% | 減碼 |
| Northeast Financial Consultants Inc | 3,258 | $56.2 萬 | 0.02% | +2+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,270 | $56.4 萬 | 0.08% | +600+22.5% | 加碼 |
| Atlas Legacy Advisors, LLC | 3,272 | $56.4 萬 | 0.14% | +3+0.1% | 加碼 |
| Resonant Capital Advisors, LLC | 3,279 | $56.6 萬 | 0.04% | +297+10.0% | 加碼 |
| Venturi Wealth Management, LLC | 3,294 | $56.8 萬 | 0.03% | +14+0.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,297 | $56.9 萬 | 0.33% | +1,643+99.3% | 加碼 |
| Integrated Investment Consultants, LLC | 3,301 | $56.9 萬 | 0.11% | +50+1.5% | 加碼 |
| Sage Mountain Advisors LLC | 3,327 | $57.4 萬 | 0.04% | +1,066+47.1% | 加碼 |
| Applied Capital LLC | 3,337 | $57.6 萬 | 0.46% | −80−2.3% | 減碼 |
| Scientech Research LLC | 3,386 | $58.4 萬 | 0.15% | +3,386 | 新進 |
| Mindset Wealth Management, LLC | 3,405 | $58.7 萬 | 0.23% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 3,406 | $58.8 萬 | 0.19% | +3+0.1% | 加碼 |
| Avestar Capital, LLC | 3,436 | $59.3 萬 | 0.06% | +359+11.7% | 加碼 |
| PDS Planning, Inc | 3,447 | $59.5 萬 | 0.05% | +261+8.2% | 加碼 |
| Shelton Capital Management | 3,457 | $59.6 萬 | 0.01% | −17,120−83.2% | 減碼 |
| Wharton Business Group, LLC | 3,460 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| Sara-Bay Financial | 3,420 | $59.8 萬 | 0.26% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,469 | $59.8 萬 | 0.01% | +660+23.5% | 加碼 |
| Willner & Heller, LLC | 3,469 | $59.8 萬 | 0.55% | +10+0.3% | 加碼 |
| Stamos Capital Partners, L.P. | 3,487 | $60.2 萬 | 0.16% | −1,543−30.7% | 減碼 |
| Beckerman Institutional, LLC | 3,500 | $60.4 萬 | 0.44% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 3,512 | $60.6 萬 | 0.05% | +972+38.3% | 加碼 |
| Evergreen Capital Management LLC | 3,533 | $60.9 萬 | 0.02% | +125+3.7% | 加碼 |
| Inspire Advisors, LLC | 3,534 | $61.0 萬 | 0.07% | −322−8.4% | 減碼 |
| FSM Wealth Advisors, LLC | 3,538 | $61.0 萬 | 0.14% | +330+10.3% | 加碼 |
| Letson Investment Management, Inc. | 3,539 | $61.0 萬 | 0.25% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 3,517 | $61.4 萬 | 0.06% | −193−5.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,570 | $61.6 萬 | 0.09% | −528−12.9% | 減碼 |
| Indiana Trust & Investment Management CO | 3,571 | $61.6 萬 | 0.22% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,591 | $61.9 萬 | 0.03% | +1,291+56.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,629 | $62.6 萬 | 0.10% | +1,974+119.3% | 加碼 |
| Rogco, LP | 3,652 | $63.0 萬 | 0.25% | −53−1.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,659 | $63.1 萬 | 0.08% | +10.0% | 加碼 |
| Navellier & Associates Inc | 3,635 | $63.2 萬 | 0.09% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 3,667 | $63.3 萬 | 0.08% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,250 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Fedenia Advisers LLC | 3,674 | $63.4 萬 | 0.41% | +320+9.5% | 加碼 |
| Klingenstein Fields & Co LP | 3,684 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 3,705 | $63.9 萬 | 0.04% | +3,705 | 新進 |
| Central Bank & Trust Co | 3,708 | $64.0 萬 | 0.11% | −81−2.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,750 | $64.7 萬 | 0.12% | +230+6.5% | 加碼 |
| Brighton Jones LLC | 3,774 | $65.1 萬 | 0.02% | +326+9.5% | 加碼 |
| Atlantic Union Bankshares Corp | 3,839 | $66.2 萬 | 0.04% | −118−3.0% | 減碼 |
| Haverford Trust Co | 3,845 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 3,856 | $66.5 萬 | 0.19% | +129+3.5% | 加碼 |
| Lountzis Asset Management, LLC | 4,071 | $66.6 萬 | 0.25% | 00.0% | 不變 |
| Investors Research Corp | 3,875 | $66.8 萬 | 0.14% | −225−5.5% | 減碼 |
| Caldwell Trust Co | 3,896 | $67.2 萬 | 0.07% | −414−9.6% | 減碼 |
| AMG National Trust Bank | 3,898 | $67.2 萬 | 0.02% | −5−0.1% | 減碼 |
| Alps Advisors Inc | 3,911 | $67.5 萬 | 0.00% | +186+5.0% | 加碼 |
| Alteri Wealth LLC | 3,920 | $67.6 萬 | 0.30% | +535+15.8% | 加碼 |
| Tandem Wealth Advisors LLC | 3,920 | $67.6 萬 | 0.35% | +603+18.2% | 加碼 |
| National Asset Management, Inc. | 3,927 | $67.7 萬 | 0.02% | −470−10.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,928 | $67.8 萬 | 0.01% | +1,031+35.6% | 加碼 |
| First Horizon Advisors, Inc. | 3,941 | $68.0 萬 | 0.02% | −154−3.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 3,948 | $68.1 萬 | 0.01% | +290+7.9% | 加碼 |
| Meridian Wealth Management, LLC | 3,960 | $68.3 萬 | 0.03% | +4+0.1% | 加碼 |
| Choate Investment Advisors | 3,977 | $68.6 萬 | 0.02% | −15−0.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | $69.0 萬 | 0.04% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 4,000 | $69.0 萬 | 0.23% | +1,000+33.3% | 加碼 |
| Caliber Wealth Management, LLC | 4,026 | $69.4 萬 | 0.09% | +4,026 | 新進 |
| Chesapeake Wealth Management | 4,030 | $69.5 萬 | 0.25% | 00.0% | 不變 |
| Allworth Financial LP | 4,283 | $69.8 萬 | 0.00% | −232−5.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 4,060 | $70.0 萬 | 0.25% | −77−1.9% | 減碼 |
| Hara Capital LLC | 4,060 | $70.0 萬 | 0.47% | 00.0% | 不變 |
| Rossmore Private Capital | 4,084 | $70.4 萬 | 0.09% | 00.0% | 不變 |
| Axq Capital, LP | 4,124 | $71.1 萬 | 0.29% | −6,371−60.7% | 減碼 |
| Apeiron RIA LLC | 4,124 | $71.1 萬 | 0.22% | −126−3.0% | 減碼 |
| Simon Quick Advisors, LLC | 4,136 | $71.3 萬 | 0.04% | +123+3.1% | 加碼 |