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 |
|---|---|---|---|---|---|
| Dash Acquisitions Inc. | 67,058 | $1,159 萬 | 2.59% | +116+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 66,818 | $1,153 萬 | 0.13% | −1,968−2.9% | 減碼 |
| Nordea Investment Management AB | 66,294 | $1,144 萬 | 0.01% | +2,925+4.6% | 加碼 |
| Quantinno Capital Management LP | 65,235 | $1,125 萬 | 0.07% | +19,963+44.1% | 加碼 |
| Hahn Capital Management LLC | 64,507 | $1,113 萬 | 5.38% | −6,627−9.3% | 減碼 |
| LGT Fund Management Co Ltd. | 64,463 | $1,112 萬 | 1.00% | +4,341+7.2% | 加碼 |
| Triavera Capital LLC | 64,358 | $1,110 萬 | 6.82% | −3,665−5.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 63,463 | $1,095 萬 | 3.17% | +3,975+6.7% | 加碼 |
| JGP Wealth Management, LLC | 63,066 | $1,088 萬 | 1.43% | −15,504−19.7% | 減碼 |
| Van Eck Associates Corp | 62,904 | $1,085 萬 | 0.01% | −1,790−2.8% | 減碼 |
| Financial Enhancement Group LLC | 67,218 | $1,080 萬 | 1.69% | −2,239−3.2% | 減碼 |
| Claar Advisors LLC | 62,463 | $1,077 萬 | 3.64% | −12,537−16.7% | 減碼 |
| Modera Wealth Management, LLC | 61,223 | $1,056 萬 | 0.14% | −2,911−4.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 60,427 | $1,042 萬 | 0.10% | −6,496−9.7% | 減碼 |
| OP Asset Management Ltd | 59,985 | $1,035 萬 | 0.17% | +59,985 | 新進 |
| Trust Co of Vermont | 58,658 | $1,012 萬 | 0.51% | −3,420−5.5% | 減碼 |
| MUFG Securities EMEA plc | 58,000 | $1,001 萬 | 0.26% | −170,999−74.7% | 減碼 |
| Premier Fund Managers Ltd | 55,894 | $976.6 萬 | 0.36% | −587−1.0% | 減碼 |
| Nemes Rush Group LLC | 56,310 | $971.3 萬 | 1.23% | +1,285+2.3% | 加碼 |
| Traphagen Investment Advisors LLC | 56,227 | $969.9 萬 | 1.01% | −455−0.8% | 減碼 |
| Capital Analysts, LLC | 56,004 | $966.1 萬 | 0.36% | +1,490+2.7% | 加碼 |
| Cortland Associates Inc | 55,705 | $960.9 萬 | 1.15% | −53,886−49.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 55,650 | $960.0 萬 | 0.99% | −5,500−9.0% | 減碼 |
| Fort Sheridan Advisors LLC | 55,580 | $958.8 萬 | 1.46% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 54,573 | $941.4 萬 | 1.20% | −3,071−5.3% | 減碼 |
| Ci Investments Inc. | 54,503 | $940.2 萬 | 0.04% | +8,479+18.4% | 加碼 |
| Picton Mahoney Asset Management | 54,244 | $936.0 萬 | 0.32% | +3,851+7.6% | 加碼 |
| Hills Bank & Trust Co | 54,030 | $932.0 萬 | 0.66% | −996−1.8% | 減碼 |
| Moore Capital Management, LP | 53,964 | $930.9 萬 | 0.31% | +53,964 | 新進 |
| Altrafin AG | 53,663 | $925.7 萬 | 3.60% | +1,060+2.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 53,448 | $922.1 萬 | 1.75% | +1,893+3.7% | 加碼 |
| Level Four Advisory Services, LLC | 53,440 | $921.8 萬 | 0.38% | +2,822+5.6% | 加碼 |
| Rakuten Investment Management, Inc. | 52,505 | $917.3 萬 | 0.04% | +52,505 | 新進 |
| Montag A & Associates Inc | 53,141 | $916.7 萬 | 0.46% | −454−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,904 | $912.6 萬 | 0.04% | −125,440−70.3% | 減碼 |
| Pictet & Cie (Europe) SA | 52,871 | $912.0 萬 | 0.22% | −1,894−3.5% | 減碼 |
| BTC Capital Management, Inc. | 52,490 | $905.5 萬 | 0.83% | +367+0.7% | 加碼 |
| MML Investors Services, LLC | 52,025 | $897.4 萬 | 0.03% | −4,305−7.6% | 減碼 |
| Wealthfront Advisers LLC | 51,043 | $880.5 萬 | 0.02% | +12,300+31.7% | 加碼 |
| Long Road Investment Counsel, LLC | 50,985 | $879.5 萬 | 3.41% | +1,000+2.0% | 加碼 |
| NEOS Investment Management LLC | 50,257 | $866.9 萬 | 0.16% | +10,909+27.7% | 加碼 |
| Aviso Financial Inc. | 50,122 | $864.6 萬 | 0.43% | +2,631+5.5% | 加碼 |
| BNP Paribas | 50,075 | $863.8 萬 | 0.36% | +47,468+1,820.8% | 加碼 |
| Sit Investment Associates Inc | 49,830 | $859.6 萬 | 0.20% | −27,785−35.8% | 減碼 |
| Segment Wealth Management, LLC | 49,763 | $858.4 萬 | 0.58% | +304+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,655 | $856.5 萬 | 0.17% | +430+0.9% | 加碼 |
| DLK Investment Management, LLC | 49,164 | $848.1 萬 | 3.55% | −277−0.6% | 減碼 |
| Woodline Partners LP | 48,543 | $837.4 萬 | 0.05% | +14,061+40.8% | 加碼 |
| Commonwealth Equity Services, LLC | 47,892 | $826.1 萬 | 0.01% | +7,971+20.0% | 加碼 |
| Reinhart Partners, Inc. | 47,241 | $814.9 萬 | 0.30% | −3,181−6.3% | 減碼 |
| XTX Topco Ltd | 46,926 | $809.5 萬 | 0.41% | +20,510+77.6% | 加碼 |
| AdvisorShares Investments LLC | 47,078 | $807.3 萬 | 1.58% | −440−0.9% | 減碼 |
| Qsemble Capital Management, LP | 46,287 | $798.5 萬 | 0.85% | −10,224−18.1% | 減碼 |
| First National Bank of Omaha | 46,242 | $797.7 萬 | 0.54% | −1,874−3.9% | 減碼 |
| Oak Ridge Investments LLC | 46,025 | $793.9 萬 | 0.66% | +2,523+5.8% | 加碼 |
| Mizuho Securities USA LLC | 46,005 | $793.6 萬 | 0.17% | −8,414−15.5% | 減碼 |
| Ingalls & Snyder LLC | 45,679 | $788.0 萬 | 0.26% | −164−0.4% | 減碼 |
| National Philanthropic Trust | 45,427 | $783.6 萬 | 0.13% | −60,817−57.2% | 減碼 |
| Atria Investments LLC | 45,386 | $782.9 萬 | 0.10% | −5,128−10.2% | 減碼 |
| Flputnam Investment Management Co | 45,362 | $782.5 萬 | 0.15% | −929−2.0% | 減碼 |
| ABN AMRO Bank N.V. | 45,278 | $778.5 萬 | 0.11% | +2,730+6.4% | 加碼 |
| Brinker Capital Investments, LLC | 45,090 | $777.8 萬 | 0.08% | +1,859+4.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 45,090 | $777.8 萬 | 0.08% | +1,859+4.3% | 加碼 |
| Duncker Streett & Co Inc | 44,847 | $773.6 萬 | 1.53% | −400−0.9% | 減碼 |
| Timber Creek Capital Management LLC | 44,448 | $766.7 萬 | 2.04% | +283+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,334 | $764.8 萬 | 0.07% | +1,678+3.9% | 加碼 |
| Fiera Capital Corp | 43,832 | $756.1 萬 | 0.03% | +7,550+20.8% | 加碼 |
| Chatham Capital Group, Inc. | 43,693 | $753.7 萬 | 1.26% | −25−0.1% | 減碼 |
| Phraction Management LLC | 43,573 | $751.6 萬 | 2.52% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 43,306 | $747.0 萬 | 0.45% | +32,504+300.9% | 加碼 |
| Brown Brothers Harriman & Co | 42,835 | $738.9 萬 | 0.05% | −201−0.5% | 減碼 |
| Capital Insight Partners, LLC | 42,708 | $736.7 萬 | 1.29% | −59−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 42,449 | $732.2 萬 | 0.03% | −26,437−38.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 42,422 | $731.8 萬 | 4.08% | −2,058−4.6% | 減碼 |
| Pacer Advisors, Inc. | 42,346 | $730.5 萬 | 0.02% | −15,604−26.9% | 減碼 |
| Artisan Partners Limited Partnership | 42,265 | $729.1 萬 | 0.01% | +19,052+82.1% | 加碼 |
| NFJ Investment Group, LLC | 42,162 | $727.3 萬 | 0.24% | −51,482−55.0% | 減碼 |
| M&T Bank Corp | 41,874 | $722.3 萬 | 0.03% | −6,003−12.5% | 減碼 |
| Marshall Wace, LLP | 41,001 | $707.3 萬 | 0.01% | −353,406−89.6% | 減碼 |
| Sendero Wealth Management, LLC | 40,562 | $699.7 萬 | 0.97% | −7,007−14.7% | 減碼 |
| La Banque Postale Asset Management SA | 40,474 | $698.2 萬 | 0.11% | −132,035−76.5% | 減碼 |
| Impact Asset Management GmbH | 40,410 | $697.1 萬 | 2.73% | +1,240+3.2% | 加碼 |
| Quantbot Technologies LP | 40,392 | $696.8 萬 | 0.22% | −29,823−42.5% | 減碼 |
| Strategy Asset Managers LLC | 39,646 | $683.9 萬 | 1.41% | −2,735−6.5% | 減碼 |
| Tower Bridge Advisors | 39,516 | $681.7 萬 | 0.76% | +1,046+2.7% | 加碼 |
| GHP Investment Advisors, Inc. | 39,463 | $680.7 萬 | 0.33% | +923+2.4% | 加碼 |
| Elk River Wealth Management, LLC | 39,303 | $678.0 萬 | 1.27% | −518−1.3% | 減碼 |
| Westpac Banking Corp | 39,191 | $676.0 萬 | 0.50% | −11,653−22.9% | 減碼 |
| Private Advisor Group, LLC | 38,951 | $671.9 萬 | 0.04% | +756+2.0% | 加碼 |
| Saranac Partners Ltd | 38,822 | $669.7 萬 | 3.81% | +4,681+13.7% | 加碼 |
| Kentucky Retirement Systems | 38,804 | $669.4 萬 | 0.20% | −650−1.6% | 減碼 |
| Gabelli Funds LLC | 38,380 | $662.1 萬 | 0.05% | −400−1.0% | 減碼 |
| Brown Advisory Inc | 38,332 | $661.2 萬 | 0.01% | +1,497+4.1% | 加碼 |
| First Citizens Bank & Trust Co | 38,039 | $656.2 萬 | 0.17% | −845−2.2% | 減碼 |
| Avanza Fonder AB | 38,486 | $656.0 萬 | 0.22% | −4,398−10.3% | 減碼 |
| Univest Financial Corp | 37,702 | $650.4 萬 | 0.42% | +925+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,444 | $636.6 萬 | 0.07% | −698−1.9% | 減碼 |
| Metis Global Partners, LLC | 36,775 | $634.4 萬 | 0.18% | +10,606+40.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,557 | $630.6 萬 | 0.10% | +219+0.6% | 加碼 |
| Thompson Investment Management, Inc. | 35,823 | $617.9 萬 | 0.93% | −2,105−5.5% | 減碼 |