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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 2 季與 2025 年第 1 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

ICE 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數1,720211,711+12
股數5.18 億85.4 萬5.21 億+442.0 萬 (+0.9%)
市值$891.7 億$1.48 億$956.3 億+$66.1 億 (+7.4%)

21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(125 家)

2025 年第 2 季季末持有 Intercontinental Exchange, Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 125 家。

2025 年第 2 季新進 ICE 的機構
機構股數市值佔組合 %
Swedbank AB2,358,355$4.33 億0.49%
Westfield Capital Management Co LP440,726$8,086 萬0.34%
AustralianSuper Pty Ltd335,839$6,162 萬0.31%
Munro Partners287,765$5,280 萬1.64%
Glenmede Investment Management, LP199,357$3,658 萬0.19%
Amanah Holdings Trust148,385$2,722 萬6.73%
Interval Partners, LP98,049$1,799 萬0.41%
Cinctive Capital Management LP47,772$876.5 萬0.49%
Temasek Holdings (Private) Ltd45,045$826.4 萬0.03%
Mizuho Securities USA LLC39,639$727.3 萬0.16%
Park Avenue Securities LLC35,076$643.5 萬0.06%
Summit Global Investments30,125$552.7 萬0.33%
McKinley Carter Wealth Services, Inc.27,173$498.6 萬0.28%
Threadgill Financial, LLC24,449$448.6 萬2.40%
Ascent Wealth Partners, LLC23,197$425.6 萬0.53%
Kids Capital Management, L.P.20,000$366.9 萬3.11%
Catalytic Wealth RIA, LLC19,441$356.7 萬0.29%
Nomura Holdings Inc15,862$291.0 萬0.02%
Parsonex Advisory Services, Inc.14,112$258.9 萬2.16%
MASTERINVEST Kapitalanlage GmbH12,909$236.8 萬0.25%
Vise Technologies, Inc.12,335$226.3 萬0.09%
ExodusPoint Capital Management, LP11,941$219.1 萬0.03%
Sustainable Insight Capital Management, LLC11,809$216.7 萬0.98%
LOM Asset Management Ltd11,510$211.2 萬0.71%
Capital International Sarl11,220$205.9 萬0.04%
Wetherby Asset Management Inc11,201$205.5 萬0.09%
Canada Post Corp Registered Pension Plan10,449$191.7 萬0.11%
RMB Capital Management, LLC9,560$175.4 萬0.03%
Martingale Asset Management L P7,948$145.8 萬0.04%
Mount Lucas Management LP7,616$139.7 萬0.66%
Arista Wealth Management, LLC7,438$136.5 萬0.19%
Stance Capital LLC7,281$133.6 萬0.50%
Capital International Ltd7,097$130.2 萬0.05%
111 Capital6,755$123.9 萬0.21%
Cantor Fitzgerald, L. P.6,747$123.8 萬0.03%
North Dallas Bank & Trust Co5,957$109.3 萬0.83%
Umpqua Bank5,996$108.5 萬0.33%
Lecap Asset Management Ltd5,859$107.5 萬0.38%
Castle Hook Partners LP5,622$103.1 萬0.02%
Financiere des Professionnels - Fonds d,investissement inc.5,425$99.5 萬0.06%
IronOak Wealth LLC.5,255$96.4 萬0.94%
Figure 8 Investment Strategies LLC4,915$90.2 萬0.88%
Voleon Capital Management LP4,425$81.2 萬0.04%
Midwest Trust Co4,343$79.7 萬0.01%
ABLE Financial Group, LLC4,228$77.6 萬0.19%
PEAK6 LLC3,932$72.1 萬0.02%
Turtle Creek Wealth Advisors, LLC3,906$71.7 萬0.08%
USA Financial Portformulas Corp3,640$66.8 萬0.11%
Global Retirement Partners, LLC3,639$66.8 萬0.02%
Nwam LLC3,254$60.1 萬0.03%
Great Diamond Partners, LLC3,177$58.3 萬0.12%
O'Neil Global Advisors, Inc.3,114$57.1 萬0.13%
Capital International Investors3,023$54.9 萬0.00%
Ironwood Investment Counsel, LLC2,862$52.5 萬0.08%
Winthrop Advisory Group LLC2,640$48.4 萬0.05%
Equitable Holdings, Inc.1,875$34.4 萬0.00%
Three Bridge Wealth Advisors, LLC1,875$34.4 萬0.09%
Foundations Investment Advisors, LLC1,800$33.0 萬0.01%
WBI Investments1,793$32.9 萬0.09%
Arkadios Wealth Advisors1,705$31.3 萬0.01%
SCS Capital Management LLC1,693$31.1 萬0.00%
Ethos Financial Group, LLC1,675$30.7 萬0.03%
Principal Street Partners, LLC1,648$30.2 萬0.03%
Waterloo Capital, L.P.1,621$29.7 萬0.02%
Steel Peak Wealth Management LLC1,570$28.8 萬0.01%
Capital Group Investment Management Pte. Ltd.1,537$28.2 萬0.05%
Peachtree Investment Partners, LLC1,532$28.1 萬0.11%
Cornerstone Wealth Management, LLC1,494$27.4 萬0.02%
Brookstone Capital Management1,465$26.9 萬0.00%
Williamson Legacy Group, LLC1,464$26.9 萬0.23%
Allen Capital Group, LLC1,442$26.5 萬0.03%
Brooklyn FI, LLC1,397$25.6 萬0.07%
Hancock Whitney Corp1,363$25.0 萬0.00%
Pallas Capital Advisors LLC1,356$24.9 萬0.01%
Patton Fund Management, Inc.1,348$24.7 萬0.05%
Norden Group LLC1,323$24.3 萬0.03%
Portside Wealth Group, LLC1,245$22.8 萬0.03%
Brookwood Investment Group LLC1,243$22.8 萬0.04%
Rothschild Capital Partners, LLC1,220$22.4 萬0.06%
Invst, LLC1,200$22.0 萬0.03%
Quilter Plc1,190$21.8 萬0.00%
Empower Advisory Group, LLC1,181$21.7 萬0.00%
Capital Performance Advisors LLP1,173$21.5 萬0.04%
Carr Financial Group Corp1,172$21.5 萬0.06%
Echo45 Advisors LLC1,167$21.4 萬0.14%
May Hill Capital, LLC1,165$21.4 萬0.07%
Alpha Family Trust1,145$21.0 萬0.10%
Twin Tree Management, LP1,122$20.6 萬0.01%
Callahan Advisors, LLC1,120$20.5 萬0.02%
Addison Capital Co1,102$20.2 萬0.07%
Angeles Wealth Management, LLC1,097$20.1 萬0.01%
Whalerock Point Partners, LLC1,094$20.1 萬0.04%
D'Orazio & Associates, Inc.1,091$20.0 萬0.03%
Ameritas Advisory Services, LLC1,028$18.9 萬0.01%
Boreal Capital Management LLC835$15.3 萬0.13%
WFA of San Diego, LLC681$12.5 萬0.09%
Chilton Capital Management LLC470$8.62 萬0.00%
Twin Peaks Wealth Advisors, LLC432$7.90 萬0.03%
Clear Street Markets LLC386$7.08 萬0.03%
Atlantic Trust, LLC363$6.66 萬0.01%

清倉機構(113 家)

2025 年第 1 季季末持有 Intercontinental Exchange, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2025 年第 2 季清倉 ICE 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Viking Global Investors LP大師維京全球投資3,200,409$5.52 億
Bain Capital Public Equity Management II, LLC782,641$1.35 億
Point72 Asset Management, L.P.313,769$5,413 萬
Corebridge Financial, Inc.156,271$2,696 萬
Trexquant Investment LP121,297$2,092 萬
Cubist Systematic Strategies, LLC119,137$2,055 萬
Mirae Asset Securities (USA) Inc.100,255$1,729 萬
Freestone Grove Partners LP91,542$1,579 萬
Artemis Investment Management LLP91,465$1,578 萬
Moore Capital Management, LP53,964$930.9 萬
Connor, Clark & Lunn Investment Management Ltd.52,904$912.6 萬
XTX Topco Ltd46,926$809.5 萬
NFJ Investment Group, LLC42,162$727.3 萬
Marshall Wace, LLP41,001$707.3 萬
La Banque Postale Asset Management SA40,474$698.2 萬
Nebula Research & Development LLC26,979$465.4 萬
Sciencast Management LP20,514$353.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC20,113$346.9 萬
PGGM Investments19,137$330.1 萬
Aigen Investment Management, LP17,559$302.9 萬
Jain Global LLC16,468$284.1 萬
Virtu Financial LLC16,267$280.6 萬
Bridgefront Capital, LLC15,947$275.1 萬
Governors Lane LP15,800$272.6 萬
Element Capital Management LLC15,523$267.8 萬
Winton Group Ltd15,151$261.4 萬
United Services Automobile Association13,187$230.4 萬
IMC-Chicago, LLC12,690$218.9 萬
Numerai GP LLC12,353$213.1 萬
FORA Capital, LLC11,598$200.1 萬
Point72 Hong Kong Ltd10,673$184.1 萬
Stevens Capital Management LP9,300$160.4 萬
Fox Run Management, L.L.C.7,643$131.8 萬
AXS Investments LLC7,629$131.6 萬
Milestones Administradora de Recursos Ltda.7,450$128.5 萬
Farringdon Capital, Ltd.7,153$123.4 萬
Senator Investment Group LP7,000$120.8 萬
Dynasty Wealth Management, LLC4,832$83.3 萬
Point72 (DIFC) Ltd4,623$79.8 萬
Fieldview Capital Management, LLC4,616$79.6 萬
Leo Wealth, LLC4,598$79.3 萬
Centiva Capital, LP4,532$78.2 萬
Financial Counselors Inc4,438$76.6 萬
R Squared Ltd4,300$74.2 萬
Axq Capital, LP4,124$71.1 萬
Dynamic Technology Lab Private Ltd3,270$56.4 萬
Iams Wealth Management, LLC3,200$55.2 萬
Liontrust Investment Partners LLP3,092$53.3 萬
West Coast Financial LLC2,900$50.0 萬
Dohj, LLC2,852$49.2 萬
Gilder Gagnon Howe & Co LLC2,788$48.1 萬
Grant Private Wealth Management Inc2,450$42.3 萬
MQS Management LLC2,417$41.7 萬
Virtue Capital Management, LLC2,410$41.5 萬
Capital Asset Advisory Services LLC2,391$40.8 萬
Axxcess Wealth Management, LLC2,320$40.0 萬
Prelude Capital Management, LLC2,120$36.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,116$36.5 萬
Osborne Partners Capital Management, LLC2,064$35.6 萬
Global Assets Advisory, LLC1,966$31.4 萬
Legacy Advisors, LLC1,770$30.5 萬
Investor AB1,700$29.3 萬
Safeguard Investment Advisory Group, LLC1,669$28.8 萬
Thoroughbred Financial Services, LLC1,667$28.7 萬
Pathway Financial Advisors LLC1,499$25.9 萬
First Foundation Advisors1,451$25.0 萬
Tradewinds, LLC.1,394$24.0 萬
GWN Securities Inc.1,327$22.9 萬
Eqis Capital Management, Inc.1,228$21.2 萬
Arete Wealth Advisors, LLC1,215$21.0 萬
STAR Financial Bank1,205$20.8 萬
Total Wealth Planning & Management, Inc.1,195$20.6 萬
Robertson Stephens Wealth Management, LLC1,188$20.5 萬
Trust Investment Advisors1,186$20.5 萬
Castleview Partners, LLC1,164$20.1 萬
Hexagon Capital Partners LLC1,132$19.5 萬
Militia Capital Partners, LP1,100$19.0 萬
Quent Capital, LLC683$11.8 萬
State of Wyoming645$11.1 萬
TruNorth Capital Management, LLC570$9.83 萬
Atala Financial Inc570$9.83 萬
Compass Wealth Management LLC553$9.54 萬
Optiver Holding B.V.464$8.00 萬
Ameriflex Group, Inc.426$7.35 萬
Global Financial Private Client, LLC321$5.54 萬
Saudi Central Bank226$3.90 萬
PSI Advisors, LLC202$3.49 萬
Washington Trust Co150$2.59 萬
Riverview Trust Co136$2.35 萬
Cloud Capital Management, LLC92$1.50 萬
Ruedi Wealth Management, Inc.65$1.12 萬
Continuum Advisory, LLC61$1.05 萬
Hallmark Capital Management Inc54$9,315
Migdal Insurance & Financial Holdings Ltd.53$9,000
Aster Capital Management (DIFC) Ltd47$8,142
Crewe Advisors LLC40$6,900
Greenline Partners, LLC30$5,175
Clark Wealth Partners29$5,002
Roble, Belko & Company, Inc27$5,000
McClarren Financial Advisors, Inc.172$5,000

尚未申報 2025 年第 2 季的機構(21 家)

2025 年第 1 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 ICE、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A226,667$3,910 萬
Glenmede Trust Co NA198,275$3,420 萬
Kodai Capital Management LP196,388$3,388 萬
Rakuten Investment Management, Inc.52,505$917.3 萬
Mizuho Securities USA LLC46,005$793.6 萬
Orion Portfolio Solutions, LLC45,090$777.8 萬
Impact Asset Management GmbH40,410$697.1 萬
Sandy Spring Bank15,892$274.1 萬
CAPROCK Group, Inc.13,003$224.3 萬
Schechter Investment Advisors, LLC4,631$79.9 萬
Marcum Wealth, LLC2,675$46.1 萬
Permanent Capital Management, LP2,578$44.5 萬
Lindbrook Capital, LLC2,482$42.8 萬
Roanoke Asset Management Corp2,115$36.5 萬
Callan Capital, LLC1,862$32.1 萬
Regent Peak Wealth Advisors LLC1,373$23.7 萬
BluePointe Capital Management, LLC1,259$21.7 萬
Cable Hill Partners, LLC1,212$20.4 萬
Noble Wealth Management PBC12$2,070
JCIC Asset Management Inc.9$1,553
Sofos Investments, Inc.4$690