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 13F 持有人
Intercontinental Exchange, Inc. 在 2025/9/30 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
- 1,695
- 較 2025 年第 2 季 +9 家
- 持有股數
- 5.15 億
- 較 2025 年第 2 季 +219.8 萬 (+0.4%)
- 總市值
- $867.9 億
- 較 2025 年第 2 季 −$72.2 億 (−7.7%)
- 新進機構
- 123
- 另有 688 家加碼
- 清倉機構
- 114
- 另有 608 家減碼
另有 25 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 9,490 | $159.4 萬 | 0.02% | +3,600+61.1% | 加碼 |
| Headinvest, LLC | 9,466 | $159.5 萬 | 0.33% | −90−0.9% | 減碼 |
| RMB Capital Management, LLC | 9,523 | $160.4 萬 | 0.03% | −37−0.4% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,540 | $160.7 萬 | 0.03% | −129−1.3% | 減碼 |
| Baldwin Investment Management, LLC | 9,559 | $161.1 萬 | 0.18% | 00.0% | 不變 |
| Capital International Ltd | 9,574 | $161.3 萬 | 0.06% | +2,477+34.9% | 加碼 |
| NorthRock Partners, LLC | 9,622 | $162.1 萬 | 0.03% | +1,672+21.0% | 加碼 |
| Brevan Howard Capital Management LP | 9,632 | $162.3 萬 | 0.02% | −43,890−82.0% | 減碼 |
| Valeo Financial Advisors, LLC | 9,674 | $163.0 萬 | 0.04% | −494−4.9% | 減碼 |
| Carmel Capital Partners, LLC | 9,677 | $163.0 萬 | 0.69% | −2,568−21.0% | 減碼 |
| Nicholson Wealth Management Group, LLC | 9,741 | $164.1 萬 | 0.96% | +327+3.5% | 加碼 |
| WoodTrust Financial Corp | 9,750 | $164.2 萬 | 0.20% | 00.0% | 不變 |
| AXA S.A. | 9,750 | $164.3 萬 | 0.82% | −519,272−98.2% | 減碼 |
| Fidelis Capital Partners, LLC | 9,754 | $164.3 萬 | 0.13% | +4,241+76.9% | 加碼 |
| MBM Wealth Consultants, LLC | 9,793 | $165.0 萬 | 0.41% | +406+4.3% | 加碼 |
| Fairbanks Capital Management, Inc. | 9,886 | $166.6 萬 | 0.90% | −59−0.6% | 減碼 |
| Belpointe Asset Management LLC | 9,915 | $167.1 萬 | 0.06% | −1,603−13.9% | 減碼 |
| Tiaa Trust, National Association | 10,052 | $169.4 萬 | 0.00% | −107−1.1% | 減碼 |
| Iridian Asset Management LLC | 10,062 | $169.5 萬 | 0.67% | −1,431−12.5% | 減碼 |
| Hardy Reed LLC | 10,085 | $169.9 萬 | 0.13% | −194−1.9% | 減碼 |
| Ritholtz Wealth Management | 10,105 | $170.2 萬 | 0.03% | +222+2.2% | 加碼 |
| Moody National Bank Trust Division | 10,131 | $170.7 萬 | 0.14% | +143+1.4% | 加碼 |
| Leonteq Securities AG | 10,194 | $171.7 萬 | 0.09% | +290+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 10,219 | $172.2 萬 | 0.01% | −387,078−97.4% | 減碼 |
| Warren Averett Asset Management, LLC | 10,246 | $172.6 萬 | 0.02% | −106−1.0% | 減碼 |
| We Are One Seven, LLC | 10,256 | $172.8 萬 | 0.04% | +1,020+11.0% | 加碼 |
| Jain Global LLC | 10,257 | $172.8 萬 | 0.02% | +10,257 | 新進 |
| Trust Co of Oklahoma | 10,294 | $173.4 萬 | 0.51% | +222+2.2% | 加碼 |
| Highline Wealth Partners LLC | 10,296 | $173.5 萬 | 0.47% | +10.0% | 加碼 |
| Johnson Financial Group, Inc. | 10,344 | $174.3 萬 | 0.07% | +9,678+1,453.2% | 加碼 |
| First National Advisers, LLC | 10,359 | $174.5 萬 | 0.24% | −94−0.9% | 減碼 |
| 44 Wealth Management LLC | 10,430 | $175.7 萬 | 0.60% | +107+1.0% | 加碼 |
| Secure Asset Management, LLC | 10,847 | $176.4 萬 | 0.29% | +3,513+47.9% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,487 | $176.7 萬 | 0.72% | +44+0.4% | 加碼 |
| Central Trust Co | 10,505 | $177.0 萬 | 0.04% | +1,431+15.8% | 加碼 |
| L & S Advisors Inc | 10,677 | $179.9 萬 | 0.17% | +1,518+16.6% | 加碼 |
| Mystic Asset Management, Inc. | 10,703 | $180.3 萬 | 0.41% | −25−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,745 | $181.0 萬 | 0.06% | −181−1.7% | 減碼 |
| Invera Wealth Advisors, LLC | 10,763 | $181.3 萬 | 1.12% | −166−1.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 10,939 | $184.3 萬 | 0.36% | −111−1.0% | 減碼 |
| MUFG Securities EMEA plc | 10,957 | $184.6 萬 | 0.05% | −111,336−91.0% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $185.3 萬 | 0.06% | 00.0% | 不變 |
| Voleon Capital Management LP | 11,018 | $185.6 萬 | 0.05% | +6,593+149.0% | 加碼 |
| Icon Wealth Advisors, LLC | 11,087 | $186.8 萬 | 0.13% | +267+2.5% | 加碼 |
| Kingsview Wealth Management, LLC | 11,110 | $187.2 萬 | 0.03% | +345+3.2% | 加碼 |
| South Dakota Investment Council | 11,111 | $187.2 萬 | 0.04% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 11,166 | $188.1 萬 | 1.16% | 00.0% | 不變 |
| Vise Technologies, Inc. | 11,179 | $188.3 萬 | 0.07% | −1,156−9.4% | 減碼 |
| Vestcor Inc | 11,181 | $188.4 萬 | 0.06% | −739−6.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 11,499 | $193.2 萬 | 0.09% | +1,050+10.0% | 加碼 |
| United Bank | 11,474 | $193.3 萬 | 0.67% | +633+5.8% | 加碼 |
| Bangor Savings Bank | 11,565 | $194.9 萬 | 0.16% | +50.0% | 加碼 |
| Genesee Capital Advisors, LLC | 11,568 | $194.9 萬 | 0.85% | +32+0.3% | 加碼 |
| Edgestream Partners, L.P. | 11,650 | $196.3 萬 | 0.06% | +6,882+144.3% | 加碼 |
| Bayview Asset Management, LLC | 11,650 | $196.3 萬 | 1.51% | +11,650 | 新進 |
| Wetherby Asset Management Inc | 11,676 | $196.7 萬 | 0.08% | +475+4.2% | 加碼 |
| Massachusetts Financial Services Co | 11,827 | $199.3 萬 | 0.00% | +3,018+34.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $200.4 萬 | 0.54% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 11,920 | $200.8 萬 | 0.07% | +3,261+37.7% | 加碼 |
| Prospera Financial Services Inc | 11,973 | $201.7 萬 | 0.03% | +2,453+25.8% | 加碼 |
| Pensionmark Financial Group, LLC | 12,092 | $203.7 萬 | 0.04% | −1,357−10.1% | 減碼 |
| Burns J W & Co Inc | 12,120 | $204.2 萬 | 0.23% | −10.0% | 減碼 |
| Central Valley Advisors, LLC | 12,140 | $204.5 萬 | 0.63% | −27−0.2% | 減碼 |
| Kinneret Advisory, LLC | 12,200 | $205.5 萬 | 0.17% | −55−0.4% | 減碼 |
| Ossiam | 12,211 | $205.7 萬 | 0.03% | −258,812−95.5% | 減碼 |
| TFR Capital, LLC. | 12,211 | $205.7 萬 | 0.69% | +175+1.5% | 加碼 |
| Power Wealth Management LLC | 12,211 | $205.7 萬 | 0.75% | +128+1.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,291 | $207.1 萬 | 0.43% | +5,159+72.3% | 加碼 |
| Value Partners Investments Inc. | 12,318 | $207.4 萬 | 0.17% | +576+4.9% | 加碼 |
| Full Sail Capital, LLC | 12,320 | $207.6 萬 | 0.11% | −42−0.3% | 減碼 |
| Meeder Advisory Services, Inc. | 12,340 | $207.9 萬 | 0.10% | −349−2.8% | 減碼 |
| Heritage Family Offices, LLP | 12,448 | $209.7 萬 | 0.98% | −474−3.7% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 12,502 | $210.6 萬 | 0.21% | −407−3.2% | 減碼 |
| Boltwood Capital Management | 12,505 | $210.7 萬 | 0.56% | +19+0.2% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 12,580 | $211.9 萬 | 0.28% | +12,580 | 新進 |
| LOM Asset Management Ltd | 12,625 | $212.7 萬 | 0.65% | +1,115+9.7% | 加碼 |
| Umb Bank N A | 12,682 | $213.7 萬 | 0.03% | +396+3.2% | 加碼 |
| V-Square Quantitative Management LLC | 12,688 | $213.8 萬 | 0.36% | +843+7.1% | 加碼 |
| Scotia Capital Inc. | 12,808 | $215.8 萬 | 0.01% | −7,081−35.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,847 | $216.4 萬 | 0.07% | −94−0.7% | 減碼 |
| Ascent Group, LLC | 12,856 | $216.6 萬 | 0.08% | +684+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,979 | $218.7 萬 | 0.05% | +12,979 | 新進 |
| Altman Advisors, Inc. | 13,046 | $219.8 萬 | 0.84% | +93+0.7% | 加碼 |
| Sepio Capital, LP | 13,049 | $219.9 萬 | 0.13% | +215+1.7% | 加碼 |
| Smartleaf Asset Management LLC | 13,090 | $219.9 萬 | 0.14% | +2,191+20.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,124 | $221.1 萬 | 0.16% | −60−0.5% | 減碼 |
| Hixon Zuercher, LLC | 13,229 | $222.9 萬 | 0.68% | +495+3.9% | 加碼 |
| Jacobi Capital Management LLC | 13,285 | $223.8 萬 | 0.14% | −310−2.3% | 減碼 |
| Aspen Investment Management Inc | 13,341 | $224.8 萬 | 0.87% | +222+1.7% | 加碼 |
| Linscomb & Williams, Inc. | 13,351 | $224.9 萬 | 0.10% | +11,355+568.9% | 加碼 |
| Chemung Canal Trust Co | 13,409 | $225.9 萬 | 0.45% | −4,662−25.8% | 減碼 |
| Moors & Cabot, Inc. | 13,422 | $226.1 萬 | 0.10% | +1,217+10.0% | 加碼 |
| SRS Capital Advisors, Inc. | 13,452 | $226.6 萬 | 0.03% | +11,835+731.9% | 加碼 |
| Edentree Asset Management Ltd | 13,504 | $227.4 萬 | 0.55% | 00.0% | 不變 |
| Invesco, LLC | 13,534 | $228.0 萬 | 0.77% | +726+5.7% | 加碼 |
| Bleakley Financial Group, LLC | 13,594 | $229.0 萬 | 0.05% | −384−2.7% | 減碼 |
| Anfield Capital Management, LLC | 13,684 | $230.5 萬 | 0.68% | +13,684 | 新進 |
| BDF-Gestion | 13,749 | $231.6 萬 | 0.28% | −2,860−17.2% | 減碼 |
| Crestwood Advisors Group LLC | 13,754 | $231.7 萬 | 0.04% | +126+0.9% | 加碼 |
| Promethium Advisors,llc | 13,761 | $231.8 萬 | 1.33% | +653+5.0% | 加碼 |