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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 3 季與 2025 年第 2 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

ICE 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數1,711251,695+9
股數5.21 億883.7 萬5.15 億+219.8 萬 (+0.4%)
市值$956.3 億$16.2 億$867.9 億−$72.2 億 (−7.7%)

25 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(123 家)

2025 年第 3 季季末持有 Intercontinental Exchange, Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 123 家。

2025 年第 3 季新進 ICE 的機構
機構股數市值佔組合 %
Canoe Financial LP663,757$1.12 億1.60%
GQG Partners LLC659,877$1.11 億0.17%
AXA Investment Managers S.A.486,924$8,204 萬0.22%
London & Capital Asset Management Ltd186,338$3,139 萬2.24%
Sone Capital Management, LLC139,286$2,347 萬1.96%
Credit Agricole S A132,055$2,225 萬0.07%
Osterweis Capital Management Inc125,163$2,109 萬0.95%
Connor, Clark & Lunn Investment Management Ltd.83,713$1,410 萬0.04%
Advocacy Wealth Management Services, LLC80,422$1,355 萬0.59%
CIBC Bancorp USA Inc.79,871$1,346 萬0.08%
Andra AP-fonden67,100$1,131 萬0.14%
Kingdon Capital Management, L.L.C.50,000$842.4 萬1.32%
Rakuten Investment Management, Inc.31,799$831.2 萬0.03%
Kepler Cheuvreux (Suisse) SA47,545$801.0 萬0.43%
Unisphere Establishment45,100$759.8 萬0.06%
DuPont Capital Management Corp36,417$613.6 萬0.63%
Capitolis Liquid Global Markets LLC27,250$459.1 萬0.04%
FJ Capital Management LLC23,146$390.0 萬0.42%
AIA Group Ltd21,688$365.4 萬0.06%
Bridgewater Associates, LP20,823$350.8 萬0.01%
CAPROCK Group, Inc.15,785$278.8 萬0.07%
Anfield Capital Management, LLC13,684$230.5 萬0.68%
Y-Intercept (Hong Kong) Ltd12,979$218.7 萬0.05%
Parr McKnight Wealth Management Group, LLC12,580$211.9 萬0.28%
Bayview Asset Management, LLC11,650$196.3 萬1.51%
Jain Global LLC10,257$172.8 萬0.02%
Phoenix Holdings Ltd.9,000$151.6 萬0.02%
CSM Advisors, LLC8,329$140.4 萬0.04%
Aigen Investment Management, LP7,599$128.0 萬0.20%
OmniStar Financial Group, Inc.6,073$102.3 萬0.62%
Dynasty Wealth Management, LLC5,327$89.7 萬0.01%
Farringdon Capital, Ltd.4,993$84.1 萬0.21%
Winton Group Ltd4,449$75.0 萬0.03%
Dover Advisors, LLC4,212$71.0 萬0.28%
Hartford Funds Management Co LLC4,195$70.7 萬0.06%
Bridgefront Capital, LLC3,950$66.5 萬0.20%
Capstone Investment Advisors, LLC3,758$63.3 萬0.01%
Cache Advisors, LLC3,615$60.9 萬0.11%
Vista Cima Wealth Management LLC3,545$59.7 萬0.50%
Sherbrooke Park Advisers LLC3,221$54.3 萬0.25%
Nordwand Advisors, LLC3,200$53.9 萬0.09%
Bryce Point Capital, LLC3,116$52.5 萬0.64%
Americana Partners, LLC2,948$49.7 萬0.01%
R Squared Ltd2,752$46.4 萬0.20%
Permanent Capital Management, LP2,578$43.4 萬0.08%
Grant Private Wealth Management Inc2,450$41.3 萬0.25%
Traynor Capital Management, Inc.2,421$40.8 萬0.02%
Polymer Capital Management (US) LLC2,362$39.8 萬0.05%
First Horizon Corp2,356$39.7 萬0.02%
Kingdom Financial Group LLC.2,286$38.5 萬0.24%
FORA Capital, LLC2,180$36.7 萬0.06%
Sym Financial Corp2,164$36.5 萬0.04%
Strategic Investment Advisors2,113$35.6 萬0.03%
Axq Capital, LP2,048$34.5 萬0.13%
XTX Topco Ltd1,918$32.3 萬0.02%
Ashton Thomas Securities, LLC1,868$31.5 萬0.04%
Catalyst Funds Management Pty Ltd1,800$30.3 萬0.05%
GAM Holding AG1,788$30.1 萬0.02%
A4 Wealth Advisors LLC1,770$29.8 萬0.25%
Eisler Capital Management Ltd.1,722$29.0 萬0.01%
Boston Family Office LLC1,705$28.7 萬0.02%
Maridea Wealth Management LLC1,838$28.5 萬0.04%
Integrity Advisory Solutions, LLC1,643$27.7 萬0.04%
Fiduciary Wealth Partners, LLC1,636$27.6 萬0.12%
Edmond de Rothschild Holding S.A.1,600$27.0 萬0.00%
Everhart Financial Group, Inc.1,597$26.9 萬0.03%
Lion Street Advisors, LLC1,940$26.9 萬0.09%
TCG Advisory Services, LLC1,535$25.9 萬0.01%
Hudock, Inc.1,498$25.2 萬0.04%
Triasima Portfolio Management inc.1,480$24.9 萬0.04%
EntryPoint Capital, LLC1,471$24.8 萬0.10%
Tradewinds, LLC.1,470$24.8 萬0.06%
J. Safra Sarasin Holding AG1,440$24.3 萬0.00%
Regent Peak Wealth Advisors LLC1,411$23.8 萬0.05%
Sageworth Trust Co1,380$23.3 萬0.01%
Claris Financial LLC1,372$23.1 萬0.13%
Cooper Financial Group1,351$22.8 萬0.03%
RiverFront Investment Group, LLC1,323$22.3 萬0.00%
GreatBanc Trust CO1,245$21.0 萬0.14%
Ausdal Financial Partners, Inc.1,222$20.6 萬0.01%
Ameriflex Group, Inc.892$15.0 萬0.06%
Wall Street Access Asset Management, LLC785$13.2 萬0.03%
Quent Capital, LLC775$13.1 萬0.01%
Flagship Wealth Advisors, LLC700$11.8 萬0.04%
JPL Wealth Management, LLC524$8.83 萬0.02%
Root Financial Partners, LLC434$7.31 萬0.00%
Community Bank, N.A.412$6.94 萬0.01%
Salomon & Ludwin, LLC408$6.63 萬0.01%
XY Capital Ltd388$6.54 萬0.05%
JNBA Financial Advisors347$5.85 萬0.01%
Steigerwald, Gordon & Koch Inc.345$5.81 萬0.01%
Strategic Advocates LLC327$5.51 萬0.01%
Ameliora Wealth Management Ltd.232$3.91 萬0.01%
Transamerica Financial Advisors, Inc.198$3.33 萬0.00%
Caitlin John, LLC190$3.20 萬0.02%
Kerr Financial Planning Corp80$1.21 萬0.02%
Grey Fox Wealth Advisors, LLC60$1.01 萬0.00%
Wealth Watch Advisors, INC51$8,5920.00%
Cloud Capital Management, LLC44$7,0000.00%
Corsicana & Co.39$6,5710.00%

清倉機構(114 家)

2025 年第 2 季季末持有 Intercontinental Exchange, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2025 年第 3 季清倉 ICE 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Third Point LLC大師第三點資本950,000$1.74 億
Junto Capital Management LP892,746$1.64 億
1832 Asset Management L.P.751,010$1.38 億
Munro Partners287,765$5,280 萬
Holocene Advisors, LP267,967$4,916 萬
Samlyn Capital, LLC146,966$2,696 萬
Gillson Capital LP119,595$2,194 萬
Point72 Europe (London) LLP89,300$1,638 萬
HRT Financial LP85,402$1,567 萬
Nearwater Capital Markets, Ltd80,000$1,468 萬
Artisan Partners Limited Partnership57,520$1,055 萬
Cinctive Capital Management LP47,772$876.5 萬
Mitchell Capital Management Co30,635$553.6 萬
Concentric Capital Strategies, LP24,100$442.2 萬
Dark Forest Capital Management LP22,055$404.6 萬
Insight Wealth Strategies, LLC18,720$340.4 萬
Tiff Advisory Services Inc17,643$323.7 萬
Entropy Technologies, LP12,741$233.8 萬
Sustainable Insight Capital Management, LLC11,809$216.7 萬
Headlands Technologies LLC10,389$190.6 萬
Landscape Capital Management, L.L.C.8,895$163.2 萬
Elwood Capital Partners LP8,878$162.9 萬
Pacific Capital Partners Ltd8,250$151.4 萬
Cantor Fitzgerald, L. P.6,747$123.8 萬
Two Sigma Securities, LLC6,336$116.2 萬
ISAM Funds (UK) Ltd6,254$114.7 萬
Main Management ETF Advisors, LLC5,864$107.6 萬
Castle Hook Partners LP5,622$103.1 萬
Financiere des Professionnels - Fonds d,investissement inc.5,425$99.5 萬
First National Bank of Hutchinson5,336$97.9 萬
Comprehensive Financial Consultants Institutional, Inc.5,317$97.6 萬
Sargent Investment Group, LLC4,961$93.3 萬
Bradyco, Inc.4,985$91.5 萬
Quantitative Investment Management, LLC4,783$87.7 萬
PEAK6 LLC3,932$72.1 萬
Retireful, LLC3,804$69.8 萬
Teza Capital Management LLC3,684$67.6 萬
USA Financial Portformulas Corp3,640$66.8 萬
Qsemble Capital Management, LP3,114$57.1 萬
O'Neil Global Advisors, Inc.3,114$57.1 萬
ICONIQ Capital, LLC2,621$48.1 萬
Proficio Capital Partners LLC2,426$44.5 萬
Bain Capital Public Equity, LP2,373$43.5 萬
Fred Alger Management, LLC2,330$42.7 萬
Inceptionr LLC1,996$36.6 萬
Three Bridge Wealth Advisors, LLC1,875$34.4 萬
TownSquare Capital, LLC1,809$33.2 萬
WBI Investments1,793$32.9 萬
Summit X, LLC1,750$32.1 萬
ASB Consultores, LLC1,736$31.9 萬
Ethos Financial Group, LLC1,675$30.7 萬
Principal Street Partners, LLC1,648$30.2 萬
Wellspring Financial Advisors, LLC1,622$29.8 萬
Waterloo Capital, L.P.1,621$29.7 萬
Cornerstone Wealth Management, LLC1,494$27.4 萬
MBB Public Markets I LLC1,476$27.1 萬
Williamson Legacy Group, LLC1,464$26.9 萬
Allen Capital Group, LLC1,442$26.5 萬
Rede Wealth, LLC1,398$25.6 萬
Pallas Capital Advisors LLC1,356$24.9 萬
Mosaic Family Wealth Partners, LLC1,355$24.9 萬
BFI Infinity Ltd.1,320$24.2 萬
PharVision Advisers, LLC1,302$23.9 萬
Caxton Associates LLP1,296$23.8 萬
Relyea Zuckerberg Hanson LLC1,255$23.0 萬
Sax Wealth Advisors, LLC1,249$22.9 萬
Yoder Wealth Management, Inc.1,220$22.4 萬
PUREfi Wealth, LLC1,191$21.9 萬
Capital Performance Advisors LLP1,173$21.5 萬
New Hampshire Trust1,172$21.5 萬
Rainier Family Wealth Inc1,168$21.4 萬
Echo45 Advisors LLC1,167$21.4 萬
Mattern Wealth Management LLC1,166$21.4 萬
D.B. Root & Company, LLC1,162$21.3 萬
Nilsine Partners, LLC1,158$21.2 萬
Hollow Brook Wealth Management LLC1,156$21.2 萬
Alpha Family Trust1,145$21.0 萬
GenTrust, LLC1,139$20.9 萬
Cullen Investment Group, Ltd.1,133$20.8 萬
Victory Financial Group, LLC1,133$20.8 萬
Twin Tree Management, LP1,122$20.6 萬
Montis Financial, LLC1,121$20.6 萬
Callahan Advisors, LLC1,120$20.5 萬
Addison Capital Co1,102$20.2 萬
Angeles Wealth Management, LLC1,097$20.1 萬
Wayfinding Financial, LLC1,068$20.1 萬
Whalerock Point Partners, LLC1,094$20.1 萬
D'Orazio & Associates, Inc.1,091$20.0 萬
Global Trust Asset Management, LLC807$14.8 萬
Twin Peaks Wealth Advisors, LLC432$7.90 萬
Park Square Financial Group, LLC358$6.57 萬
NewSquare Capital LLC272$4.99 萬
Beacon Capital Management, LLC203$3.72 萬
Plante Moran Financial Advisors, LLC174$3.19 萬
Sierra Ocean, LLC170$3.12 萬
Whipplewood Advisors, LLC138$2.53 萬
REAP Financial Group, LLC91$1.67 萬
Riggs Asset Managment Co. Inc.89$1.63 萬
Olistico Wealth, LLC86$1.58 萬
Kestra Investment Management, LLC90$1.55 萬

尚未申報 2025 年第 3 季的機構(25 家)

2025 年第 2 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 ICE、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank8,408,897$15.4 億
CIBC World Markets Corp209,823$3,850 萬
Montag & Caldwell, LLC77,641$1,424 萬
Avantax Advisory Services, Inc.32,953$604.6 萬
Enterprise Bank & Trust Co17,109$313.9 萬
EP Wealth Advisors, LLC16,225$297.7 萬
Atria Wealth Solutions, Inc.10,440$191.4 萬
Forte Capital LLC8,698$159.6 萬
Graypoint LLC8,393$154.0 萬
Exchange Capital Management, Inc.8,132$149.2 萬
Belmont Capital, LLC8,071$148.1 萬
J. W. Coons Advisors, LLC6,395$117.3 萬
North Dallas Bank & Trust Co5,957$109.3 萬
IronOak Wealth LLC.5,255$96.4 萬
First Horizon Advisors, Inc.3,987$73.2 萬
Northeast Financial Consultants Inc3,260$59.8 萬
Congress Wealth Management LLC2,078$38.1 萬
E Fund Management Co., Ltd.1,447$26.5 萬
Union Savings Bank1,256$23.2 萬
Atlas Capital Advisors LLC806$14.8 萬
Capital A Wealth Management, LLC261$3.35 萬
Semmax Financial Advisors Inc.81$1.51 萬
Talon Private Wealth, LLC24$4,403
Parkworth Wealth Management, Inc.19$3,486
Financial Gravity Companies, Inc.4$734