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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 6,167 | $100.7 萬 | 0.11% | −971−13.6% | 減碼 |
| Commons Capital, LLC | 5,851 | $100.9 萬 | 0.93% | −98−1.6% | 減碼 |
| Jackson Square Capital, LLC | 5,853 | $101.0 萬 | 0.33% | −2,848−32.7% | 減碼 |
| Bank of Jackson Hole Trust | 5,849 | $101.3 萬 | 0.66% | +56+1.0% | 加碼 |
| Mattson Financial Services, LLC | 5,896 | $101.7 萬 | 0.31% | −235−3.8% | 減碼 |
| Fjell Capital, LLC | 5,897 | $101.7 萬 | 1.03% | +98+1.7% | 加碼 |
| Ballentine Partners, LLC | 5,935 | $102.4 萬 | 0.02% | −69−1.1% | 減碼 |
| Summit Financial, LLC | 5,952 | $102.7 萬 | 0.03% | +124+2.1% | 加碼 |
| Concentric Capital Strategies, LP | 5,961 | $102.8 萬 | 0.10% | +5,961 | 新進 |
| S-Bank Fund Management Ltd | 5,982 | $103.2 萬 | 0.19% | +5,982 | 新進 |
| Mechanics Financial Corp | 5,985 | $103.2 萬 | 0.47% | 00.0% | 不變 |
| Fruth Investment Management | 6,000 | $103.5 萬 | 0.29% | 00.0% | 不變 |
| Optimum Investment Advisors | 6,004 | $103.6 萬 | 0.49% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 6,013 | $103.7 萬 | 0.07% | +38+0.6% | 加碼 |
| Bristlecone Advisors, LLC | 6,024 | $103.9 萬 | 0.08% | −542−8.3% | 減碼 |
| Petros Family Wealth, LLC | 6,029 | $104.0 萬 | 1.15% | −253−4.0% | 減碼 |
| Generali Investments, Management Co LLC | 6,035 | $104.1 萬 | 0.30% | +675+12.6% | 加碼 |
| Qtron Investments LLC | 6,069 | $104.7 萬 | 0.16% | −2,860−32.0% | 減碼 |
| Ramirez Asset Management, Inc. | 6,117 | $105.5 萬 | 0.22% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 6,127 | $105.7 萬 | 0.06% | −211−3.3% | 減碼 |
| Cary Street Partners Financial LLC | 6,219 | $107.3 萬 | 0.03% | −1,986−24.2% | 減碼 |
| Rialto Wealth Management, LLC | 6,222 | $107.3 萬 | 0.34% | +8+0.1% | 加碼 |
| David Loasby | 6,923 | $107.4 萬 | 0.11% | −483−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,317 | $109.0 萬 | 0.02% | −633−9.1% | 減碼 |
| Exchange Capital Management, Inc. | 6,335 | $109.3 萬 | 0.18% | +79+1.3% | 加碼 |
| RMR Wealth Builders | 6,345 | $109.5 萬 | 0.12% | −281−4.2% | 減碼 |
| Paradigm Asset Management Co LLC | 6,381 | $110.1 萬 | 0.29% | 00.0% | 不變 |
| Wedmont Private Capital | 7,065 | $110.1 萬 | 0.06% | +932+15.2% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $110.3 萬 | 0.29% | 00.0% | 不變 |
| Argent Capital Management LLC | 6,500 | $112.1 萬 | 0.03% | 00.0% | 不變 |
| Syon Capital LLC | 6,565 | $113.3 萬 | 0.09% | +473+7.8% | 加碼 |
| Trust Asset Management LLC | 6,589 | $113.7 萬 | 0.09% | +121+1.9% | 加碼 |
| Twin Capital Management Inc | 6,594 | $113.7 萬 | 0.13% | −17−0.3% | 減碼 |
| Optas, LLC | 6,769 | $116.8 萬 | 0.20% | −36−0.5% | 減碼 |
| MGB Wealth Management, LLC | 6,839 | $118.4 萬 | 0.43% | +601+9.6% | 加碼 |
| Teza Capital Management LLC | 6,880 | $118.7 萬 | 0.54% | −19,250−73.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 6,921 | $119.4 萬 | 1.00% | +395+6.1% | 加碼 |
| Parallel Advisors, LLC | 6,956 | $120.0 萬 | 0.03% | +484+7.5% | 加碼 |
| Shepherd Financial Partners LLC | 6,967 | $120.2 萬 | 0.14% | +374+5.7% | 加碼 |
| Senator Investment Group LP | 7,000 | $120.8 萬 | 0.06% | −407,574−98.3% | 減碼 |
| Insigneo Advisory Services, LLC | 7,007 | $120.9 萬 | 0.12% | +404+6.1% | 加碼 |
| VCI Wealth Management LLC | 7,022 | $121.1 萬 | 0.51% | +7,022 | 新進 |
| Chicago Trust Co NA | 7,078 | $122.1 萬 | 0.22% | +826+13.2% | 加碼 |
| Marietta Wealth Management, LLC | 7,089 | $122.3 萬 | 0.18% | −436−5.8% | 減碼 |
| EP Wealth Advisors, LLC | 7,090 | $122.3 萬 | 0.01% | +313+4.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,092 | $122.3 萬 | 0.52% | −6,307−47.1% | 減碼 |
| Farringdon Capital, Ltd. | 7,153 | $123.4 萬 | 0.62% | +2,578+56.3% | 加碼 |
| Moss Adams Wealth Advisors LLC | 7,198 | $124.2 萬 | 0.13% | +310+4.5% | 加碼 |
| Rehmann Capital Advisory Group | 7,219 | $124.5 萬 | 0.08% | +189+2.7% | 加碼 |
| Summit Trail Advisors, LLC | 7,219 | $124.5 萬 | 0.04% | +1,819+33.7% | 加碼 |
| Intrust Bank NA | 7,223 | $124.6 萬 | 0.12% | +206+2.9% | 加碼 |
| Promus Capital, LLC | 7,248 | $125.0 萬 | 0.95% | +453+6.7% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,257 | $125.2 萬 | 0.20% | −102−1.4% | 減碼 |
| Cullen Investment Group, Ltd. | 7,324 | $126.3 萬 | 0.19% | −5,594−43.3% | 減碼 |
| Tower Trust & Investment Co | 7,590 | $127.5 萬 | 1.03% | +7,590 | 新進 |
| Benjamin Edwards Inc | 7,395 | $127.6 萬 | 0.02% | +171+2.4% | 加碼 |
| TCTC Holdings, LLC | 7,428 | $128.1 萬 | 0.05% | +200+2.8% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 7,450 | $128.5 萬 | 0.66% | 00.0% | 不變 |
| TigerOak Management, L.L.C. | 7,495 | $129.3 萬 | 0.50% | −85−1.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,500 | $129.4 萬 | 0.61% | −1,500−16.7% | 減碼 |
| Barbara Oil Co. | 7,500 | $129.4 萬 | 0.53% | 00.0% | 不變 |
| NorthRock Partners, LLC | 7,518 | $129.7 萬 | 0.04% | −9−0.1% | 減碼 |
| Mad River Investors | 7,520 | $129.7 萬 | 0.55% | +50+0.7% | 加碼 |
| AXS Investments LLC | 7,629 | $131.6 萬 | 0.36% | −934−10.9% | 減碼 |
| Fox Run Management, L.L.C. | 7,643 | $131.8 萬 | 0.20% | −1,080−12.4% | 減碼 |
| Callan Family Office, LLC | 7,662 | $132.2 萬 | 0.10% | −2,436−24.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,719 | $133.2 萬 | 0.37% | −150−1.9% | 減碼 |
| We Are One Seven, LLC | 7,719 | $133.2 萬 | 0.05% | −2,229−22.4% | 減碼 |
| Cape Ann Savings Bank | 7,781 | $134.2 萬 | 0.84% | −99−1.3% | 減碼 |
| Chemistry Wealth Management LLC | 7,787 | $134.3 萬 | 0.31% | −94−1.2% | 減碼 |
| Nautilus Advisors LLC | 7,915 | $136.5 萬 | 1.13% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 7,798 | $136.6 萬 | 0.48% | +604+8.4% | 加碼 |
| Fiduciary Alliance LLC | 7,926 | $136.7 萬 | 0.13% | −16,167−67.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 7,928 | $136.8 萬 | 0.33% | −2,050−20.5% | 減碼 |
| Ritholtz Wealth Management | 7,953 | $137.2 萬 | 0.04% | +2,732+52.3% | 加碼 |
| Jones Financial Companies LLLP | 7,902 | $137.9 萬 | 0.00% | +2,787+54.5% | 加碼 |
| Pittenger & Anderson Inc | 8,007 | $138.1 萬 | 0.05% | −288−3.5% | 減碼 |
| Profund Advisors LLC | 8,035 | $138.6 萬 | 0.06% | −445−5.2% | 減碼 |
| Triangle Securities Wealth Management | 8,048 | $138.8 萬 | 0.36% | −129−1.6% | 減碼 |
| Belmont Capital, LLC | 8,071 | $139.2 萬 | 0.25% | +8,071 | 新進 |
| Dorsey & Whitney Trust CO LLC | 8,084 | $139.4 萬 | 0.08% | −120−1.5% | 減碼 |
| Penserra Capital Management LLC | 8,128 | $140.1 萬 | 0.02% | +4,011+97.4% | 加碼 |
| Proffitt & Goodson Inc | 8,130 | $140.2 萬 | 0.23% | +190+2.4% | 加碼 |
| Sawgrass Asset Management LLC | 8,240 | $142.1 萬 | 0.17% | −227−2.7% | 減碼 |
| Merit Financial Group, LLC | 8,256 | $142.4 萬 | 0.02% | +25+0.3% | 加碼 |
| Anchor Investment Management, LLC | 8,381 | $144.6 萬 | 0.13% | +32+0.4% | 加碼 |
| Skye Global Management LP | 8,400 | $144.9 萬 | 0.04% | −8,400−50.0% | 減碼 |
| Savant Capital, LLC | 8,402 | $144.9 萬 | 0.01% | −665−7.3% | 減碼 |
| Graypoint LLC | 8,409 | $145.1 萬 | 0.09% | +1,591+23.3% | 加碼 |
| Waterfront Wealth Inc. | 8,448 | $145.7 萬 | 0.36% | −1,681−16.6% | 減碼 |
| HighPoint Advisor Group LLC | 8,803 | $146.4 萬 | 0.09% | −768−8.0% | 減碼 |
| Bard Financial Services, Inc. | 8,575 | $147.9 萬 | 0.18% | 00.0% | 不變 |
| Round Hill Asset Management | 8,582 | $148.0 萬 | 1.06% | −340−3.8% | 減碼 |
| Advisory Services Network, LLC | 8,611 | $148.5 萬 | 0.03% | +1,122+15.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,659 | $149.4 萬 | 0.08% | +356+4.3% | 加碼 |
| Prospera Financial Services Inc | 8,660 | $149.4 萬 | 0.03% | +1,728+24.9% | 加碼 |
| Hilltop Holdings Inc. | 8,725 | $150.5 萬 | 0.09% | −968−10.0% | 減碼 |
| Empirical Finance, LLC | 8,770 | $151.3 萬 | 0.09% | +363+4.3% | 加碼 |
| ELCO Management Co., LLC | 8,823 | $152.2 萬 | 0.84% | −100−1.1% | 減碼 |