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 |
|---|---|---|---|---|---|
| Midland Wealth Advisors LLC | 6,127 | $105.7 萬 | 0.06% | −211−3.3% | 減碼 |
| Ramirez Asset Management, Inc. | 6,117 | $105.5 萬 | 0.22% | 00.0% | 不變 |
| Qtron Investments LLC | 6,069 | $104.7 萬 | 0.16% | −2,860−32.0% | 減碼 |
| Generali Investments, Management Co LLC | 6,035 | $104.1 萬 | 0.30% | +675+12.6% | 加碼 |
| Petros Family Wealth, LLC | 6,029 | $104.0 萬 | 1.15% | −253−4.0% | 減碼 |
| Bristlecone Advisors, LLC | 6,024 | $103.9 萬 | 0.08% | −542−8.3% | 減碼 |
| Checchi Capital Advisers, LLC | 6,013 | $103.7 萬 | 0.07% | +38+0.6% | 加碼 |
| Optimum Investment Advisors | 6,004 | $103.6 萬 | 0.49% | 00.0% | 不變 |
| Fruth Investment Management | 6,000 | $103.5 萬 | 0.29% | 00.0% | 不變 |
| Mechanics Financial Corp | 5,985 | $103.2 萬 | 0.47% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 5,982 | $103.2 萬 | 0.19% | +5,982 | 新進 |
| Concentric Capital Strategies, LP | 5,961 | $102.8 萬 | 0.10% | +5,961 | 新進 |
| Summit Financial, LLC | 5,952 | $102.7 萬 | 0.03% | +124+2.1% | 加碼 |
| Ballentine Partners, LLC | 5,935 | $102.4 萬 | 0.02% | −69−1.1% | 減碼 |
| Fjell Capital, LLC | 5,897 | $101.7 萬 | 1.03% | +98+1.7% | 加碼 |
| Mattson Financial Services, LLC | 5,896 | $101.7 萬 | 0.31% | −235−3.8% | 減碼 |
| Bank of Jackson Hole Trust | 5,849 | $101.3 萬 | 0.66% | +56+1.0% | 加碼 |
| Jackson Square Capital, LLC | 5,853 | $101.0 萬 | 0.33% | −2,848−32.7% | 減碼 |
| Commons Capital, LLC | 5,851 | $100.9 萬 | 0.93% | −98−1.6% | 減碼 |
| Fidelis Capital Partners, LLC | 6,167 | $100.7 萬 | 0.11% | −971−13.6% | 減碼 |
| Main Management ETF Advisors, LLC | 5,768 | $99.5 萬 | 0.07% | +784+15.7% | 加碼 |
| Fulton Bank, N.A. | 5,714 | $98.6 萬 | 0.04% | −370−6.1% | 減碼 |
| Strengthening Families & Communities, LLC | 5,827 | $98.5 萬 | 0.60% | +371+6.8% | 加碼 |
| Cigna Investments Inc | 5,709 | $98.5 萬 | 0.18% | −125−2.1% | 減碼 |
| Confluence Wealth Services, Inc. | 6,051 | $97.4 萬 | 0.06% | +126+2.1% | 加碼 |
| C WorldWide Group Holding A/S | 5,639 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 5,639 | $97.3 萬 | 0.27% | +62+1.1% | 加碼 |
| Oak Thistle LLC | 5,637 | $97.2 萬 | 0.20% | +5,637 | 新進 |
| Cove Private Wealth, LLC | 5,625 | $97.0 萬 | 0.51% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 5,624 | $97.0 萬 | 0.05% | +193+3.6% | 加碼 |
| VeraBank, N.A. | 5,604 | $96.7 萬 | 0.27% | +1,800+47.3% | 加碼 |
| South Plains Financial, Inc. | 5,589 | $96.4 萬 | 0.75% | −70−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 5,588 | $96.4 萬 | 0.03% | +5,588 | 新進 |
| TCM Advisors, LLC | – | $95.8 萬 | 0.84% | – | – |
| Gen-Wealth Partners Inc | 5,537 | $95.5 萬 | 0.40% | +536+10.7% | 加碼 |
| Sowell Financial Services LLC | 5,501 | $94.9 萬 | 0.04% | +5,501 | 新進 |
| PFG Investments, LLC | 5,489 | $94.7 萬 | 0.06% | −19−0.3% | 減碼 |
| First National Bank of Hutchinson | 5,447 | $94.0 萬 | 0.62% | +1,900+53.6% | 加碼 |
| Sargent Investment Group, LLC | 5,395 | $93.1 萬 | 0.15% | −26−0.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 5,386 | $92.9 萬 | 0.07% | −758−12.3% | 減碼 |
| Transatlantique Private Wealth LLC | 5,340 | $92.1 萬 | 0.37% | +231+4.5% | 加碼 |
| Perennial Investment Advisors, LLC | 5,336 | $92.1 萬 | 0.10% | +30+0.6% | 加碼 |
| Weaver Capital Management LLC | 5,336 | $92.0 萬 | 0.25% | +54+1.0% | 加碼 |
| Buttonwood Financial Advisors Inc. | 5,327 | $91.9 萬 | 0.40% | −528−9.0% | 減碼 |
| Avantra Family Wealth, Inc. | 5,327 | $91.9 萬 | 0.88% | +618+13.1% | 加碼 |
| Resources Management Corp | 5,320 | $91.8 萬 | 0.13% | +171+3.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,307 | $91.5 萬 | 0.05% | −225−4.1% | 減碼 |
| Portfolio Design Labs, LLC | 5,290 | $91.3 萬 | 0.19% | −1,799−25.4% | 減碼 |
| Skopos Labs, Inc. | 5,283 | $91.1 萬 | 0.20% | +2,093+65.6% | 加碼 |
| Herold Advisors, Inc. | 5,271 | $90.9 萬 | 0.20% | −2,325−30.6% | 減碼 |
| Waverton Investment Management Ltd | 5,267 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 5,202 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,224 | $89.6 萬 | 0.02% | −24−0.5% | 減碼 |
| Harrell Investment Partners, LLC | 5,144 | $88.7 萬 | 0.26% | +14+0.3% | 加碼 |
| Panagora Asset Management Inc | 5,135 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,383 | $87.9 萬 | 0.03% | +1,643+43.9% | 加碼 |
| Forum Financial Management, LP | 5,090 | $87.8 萬 | 0.01% | +22+0.4% | 加碼 |
| Boston Common Asset Management, LLC | 5,067 | $87.4 萬 | 0.03% | −3,550−41.2% | 減碼 |
| Evermay Wealth Management LLC | 5,058 | $87.3 萬 | 0.11% | −14−0.3% | 減碼 |
| Dark Forest Capital Management LP | 5,046 | $87.0 萬 | 0.04% | +1,547+44.2% | 加碼 |
| Glenview Trust Co | 5,033 | $86.8 萬 | 0.02% | −375−6.9% | 減碼 |
| LeClair Wealth Partners LLC | 5,029 | $86.8 萬 | 0.63% | −645−11.4% | 減碼 |
| Elyxium Wealth, LLC | 5,025 | $86.7 萬 | 0.38% | +5,025 | 新進 |
| Becker Capital Management Inc | 5,024 | $86.7 萬 | 0.03% | −235−4.5% | 減碼 |
| First Financial Corp | 5,014 | $86.5 萬 | 0.42% | +4,596+1,099.5% | 加碼 |
| Embree Financial Group | 5,000 | $86.3 萬 | 0.14% | −128−2.5% | 減碼 |
| Atomi Financial Group, Inc. | 4,999 | $86.2 萬 | 0.04% | +680+15.7% | 加碼 |
| Bradyco, Inc. | 4,985 | $86.0 萬 | 0.65% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 4,975 | $85.8 萬 | 0.05% | +14+0.3% | 加碼 |
| Martin Capital Advisors, LLP | 4,927 | $85.0 萬 | 0.61% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,905 | $84.6 萬 | 0.01% | +864+21.4% | 加碼 |
| Resources Investment Advisors, LLC. | 4,890 | $84.4 萬 | 0.01% | −1,879−27.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,875 | $84.1 萬 | 0.29% | −25−0.5% | 減碼 |
| Intrinsic Value Partners, LLC | 4,843 | $83.5 萬 | 0.82% | −139−2.8% | 減碼 |
| Dynasty Wealth Management, LLC | 4,832 | $83.3 萬 | 0.01% | −377−7.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 4,802 | $82.8 萬 | 0.13% | +244+5.4% | 加碼 |
| Ironwood Investment Management LLC | 4,775 | $82.4 萬 | 0.45% | −6−0.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,733 | $81.7 萬 | 0.04% | +902+23.5% | 加碼 |
| Moran Wealth Management, LLC | 4,732 | $81.6 萬 | 0.03% | −417−8.1% | 減碼 |
| Riverwater Partners LLC | 4,721 | $81.4 萬 | 0.42% | −261−5.2% | 減碼 |
| Intact Investment Management Inc. | 4,700 | $81.1 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 4,631 | $79.9 萬 | 0.07% | −1,192−20.5% | 減碼 |
| Whittier Trust Co | 4,626 | $79.8 萬 | 0.01% | +144+3.2% | 加碼 |
| Point72 (DIFC) Ltd | 4,623 | $79.8 萬 | 0.08% | −7,932−63.2% | 減碼 |
| Fieldview Capital Management, LLC | 4,616 | $79.6 萬 | 0.11% | −637−12.1% | 減碼 |
| Leo Wealth, LLC | 4,598 | $79.3 萬 | 0.11% | +143+3.2% | 加碼 |
| Doliver Advisors, LP | 4,591 | $79.2 萬 | 0.22% | −253−5.2% | 減碼 |
| Harbour Investments, Inc. | 4,577 | $79.0 萬 | 0.02% | +1,412+44.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,572 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 4,557 | $78.6 萬 | 0.20% | −72−1.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,538 | $78.3 萬 | 0.02% | +356+8.5% | 加碼 |
| Quadcap Wealth Management, LLC | 4,534 | $78.2 萬 | 0.11% | −1,628−26.4% | 減碼 |
| Centiva Capital, LP | 4,532 | $78.2 萬 | 0.05% | +390+9.4% | 加碼 |
| RB Capital Management, LLC | 4,525 | $78.1 萬 | 0.19% | +21+0.5% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 4,520 | $78.0 萬 | 0.15% | +115+2.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,484 | $77.3 萬 | 0.01% | +599+15.4% | 加碼 |
| Oppenheimer & Co Inc | 4,452 | $76.8 萬 | 0.01% | −3−0.1% | 減碼 |
| Financial Counselors Inc | 4,438 | $76.6 萬 | 0.01% | −296−6.3% | 減碼 |
| Clarius Group, LLC | 4,417 | $76.2 萬 | 0.05% | +1,094+32.9% | 加碼 |