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 |
|---|---|---|---|---|---|
| Cascade Investment Advisors, Inc. | 13,766 | $231.9 萬 | 1.41% | +65+0.5% | 加碼 |
| Summit Trail Advisors, LLC | 13,919 | $234.5 萬 | 0.03% | +2,779+24.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,948 | $235.0 萬 | 0.35% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 14,008 | $236.0 萬 | 0.42% | −195−1.4% | 減碼 |
| Advisory Services Network, LLC | 14,173 | $238.8 萬 | 0.04% | +632+4.7% | 加碼 |
| Harmony Asset Management LLC | 14,177 | $238.9 萬 | 0.82% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 14,257 | $240.2 萬 | 0.19% | +117+0.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,300 | $240.9 萬 | 0.13% | −188−1.3% | 減碼 |
| First Business Financial Services, Inc. | 14,332 | $241.5 萬 | 0.22% | −2,057−12.6% | 減碼 |
| Tealwood Asset Management Inc | 14,338 | $241.6 萬 | 0.98% | +3,389+31.0% | 加碼 |
| NBT Bank N A | 14,343 | $241.7 萬 | 0.16% | +475+3.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 14,374 | $242.2 萬 | 0.69% | +928+6.9% | 加碼 |
| Jones Financial Companies LLLP | 14,500 | $243.3 萬 | 0.00% | +3,055+26.7% | 加碼 |
| Pinnacle Associates Ltd | 14,690 | $247.5 萬 | 0.03% | −174−1.2% | 減碼 |
| Nomura Holdings Inc | 14,714 | $247.9 萬 | 0.01% | −1,148−7.2% | 減碼 |
| Greenleaf Trust | 14,831 | $249.9 萬 | 0.02% | −499−3.3% | 減碼 |
| Krilogy Financial LLC | 17,148 | $250.7 萬 | 0.09% | +1,872+12.3% | 加碼 |
| Liberty Capital Management, Inc. | 14,930 | $251.5 萬 | 0.47% | 00.0% | 不變 |
| Chilton Investment Co LLC | 14,953 | $251.9 萬 | 0.05% | +12,796+593.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,013 | $252.9 萬 | 0.17% | −443−2.9% | 減碼 |
| Central Pacific Bank - Trust Division | 15,022 | $253.1 萬 | 0.31% | −610−3.9% | 減碼 |
| AlphaStar Capital Management, LLC | 15,032 | $253.3 萬 | 0.22% | +749+5.2% | 加碼 |
| Quadrant Capital Group LLC | 15,154 | $255.3 萬 | 0.08% | +2,039+15.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,228 | $256.6 萬 | 0.02% | +20.0% | 加碼 |
| Annandale Capital, LLC | 15,246 | $256.9 萬 | 0.45% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 15,436 | $260.1 萬 | 0.17% | +2,723+21.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 15,619 | $263.1 萬 | 0.17% | +42+0.3% | 加碼 |
| Natural Investments, LLC | 15,725 | $264.9 萬 | 0.66% | +63+0.4% | 加碼 |
| Graham Capital Management, L.P. | 15,810 | $266.4 萬 | 0.10% | −73,068−82.2% | 減碼 |
| Brown Miller Wealth Management, LLC | 15,816 | $266.5 萬 | 0.76% | +198+1.3% | 加碼 |
| QRG Capital Management, Inc. | 15,832 | $266.7 萬 | 0.03% | −6,712−29.8% | 減碼 |
| Coastline Trust Co | 15,872 | $267.4 萬 | 0.29% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,881 | $267.6 萬 | 0.03% | +910+6.1% | 加碼 |
| Norway Savings Bank | 15,975 | $269.1 萬 | 1.30% | −83−0.5% | 減碼 |
| PFW Advisors LLC | 16,033 | $270.1 萬 | 0.80% | +199+1.3% | 加碼 |
| AlTi Global, Inc. | 16,075 | $270.8 萬 | 0.06% | +41+0.3% | 加碼 |
| Opal Wealth Advisors, LLC | 16,101 | $271.3 萬 | 0.75% | +510+3.3% | 加碼 |
| Everence Capital Management Inc | 16,126 | $271.7 萬 | 0.16% | −1,494−8.5% | 減碼 |
| Capital International Sarl | 16,154 | $272.2 萬 | 0.05% | +4,934+44.0% | 加碼 |
| Adviser Investments LLC | 16,281 | $274.3 萬 | 0.03% | +263+1.6% | 加碼 |
| Kirtland Hills Capital Management, LLC | 16,291 | $274.5 萬 | 1.09% | +871+5.6% | 加碼 |
| GAMMA Investing LLC | 16,396 | $276.2 萬 | 0.15% | +468+2.9% | 加碼 |
| Burling Wealth Partners, LLC | 16,448 | $277.1 萬 | 0.46% | −1,074−6.1% | 減碼 |
| Plato Investment Management Ltd | 16,587 | $277.3 萬 | 0.19% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 15,785 | $278.8 萬 | 0.07% | +15,785 | 新進 |
| Independence Bank of Kentucky | 16,733 | $281.9 萬 | 0.36% | −199−1.2% | 減碼 |
| Merit Financial Group, LLC | 17,025 | $286.9 萬 | 0.03% | −292−1.7% | 減碼 |
| CWM, LLC | 17,244 | $290.5 萬 | 0.01% | −915−5.0% | 減碼 |
| Boomfish Wealth Group, LLC | 17,422 | $293.5 萬 | 1.58% | +675+4.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,470 | $294.3 萬 | 0.03% | +864+5.2% | 加碼 |
| Evercore Wealth Management, LLC | 17,481 | $294.5 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,512 | $295.0 萬 | 0.05% | +196+1.1% | 加碼 |
| Crews Bank & Trust | 17,583 | $296.2 萬 | 0.43% | −30−0.2% | 減碼 |
| VestGen Advisors, LLC | 17,764 | $299.3 萬 | 0.10% | +4,189+30.9% | 加碼 |
| Legato Capital Management LLC | 17,772 | $299.4 萬 | 0.33% | −1,500−7.8% | 減碼 |
| Callan Family Office, LLC | 17,781 | $299.6 萬 | 0.10% | −964−5.1% | 減碼 |
| Thor Investment Management Inc | 17,981 | $302.9 萬 | 1.82% | +343+1.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,005 | $303.3 萬 | 0.39% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 18,072 | $304.5 萬 | 0.22% | +272+1.5% | 加碼 |
| Coldstream Capital Management Inc | 18,101 | $305.0 萬 | 0.04% | −247−1.3% | 減碼 |
| TD Private Client Wealth LLC | 18,183 | $306.4 萬 | 0.07% | +395+2.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,198 | $306.6 萬 | 0.11% | +585+3.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,244 | $307.4 萬 | 0.04% | −54−0.3% | 減碼 |
| WealthShield Partners, LLC | 18,287 | $308.1 萬 | 0.35% | +635+3.6% | 加碼 |
| D L Carlson Investment Group Inc | 18,425 | $310.4 萬 | 0.52% | +2,626+16.6% | 加碼 |
| Pecaut & Co. | 18,500 | $311.7 萬 | 1.00% | −300−1.6% | 減碼 |
| Independent Advisor Alliance | 18,528 | $312.2 萬 | 0.08% | +4,202+29.3% | 加碼 |
| Pettyjohn, Wood & White, Inc | 18,548 | $312.5 萬 | 0.52% | +265+1.4% | 加碼 |
| Greenwich Wealth Management LLC | 18,781 | $316.4 萬 | 0.16% | +19+0.1% | 加碼 |
| Bank of New Hampshire | 18,800 | $316.7 萬 | 0.73% | +36+0.2% | 加碼 |
| RKL Wealth Management LLC | 18,993 | $320.0 萬 | 0.27% | −698−3.5% | 減碼 |
| Kampmann Melissa S. | 19,080 | $321.5 萬 | 2.34% | −195−1.0% | 減碼 |
| Benedict Financial Advisors Inc | 19,224 | $323.9 萬 | 0.70% | +346+1.8% | 加碼 |
| Arrow Financial Corp | 19,465 | $327.9 萬 | 0.34% | −297−1.5% | 減碼 |
| Parsonex Advisory Services, Inc. | 19,569 | $329.7 萬 | 2.24% | +5,457+38.7% | 加碼 |
| Reuter James Wealth Management, LLC | 19,603 | $330.3 萬 | 0.47% | −157−0.8% | 減碼 |
| Apollon Wealth Management, LLC | 19,645 | $331.0 萬 | 0.06% | −1,570−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,957 | $336.2 萬 | 0.09% | −1,374−6.4% | 減碼 |
| Kids Capital Management, L.P. | 20,000 | $337.0 萬 | 2.66% | 00.0% | 不變 |
| IFG Advisory, LLC | 20,054 | $337.9 萬 | 0.15% | +1,658+9.0% | 加碼 |
| Massmutual Trust Co FSB | 20,111 | $338.8 萬 | 0.09% | −893−4.3% | 減碼 |
| Omers Administration Corp | 20,479 | $345.0 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 20,525 | $345.8 萬 | 0.02% | +4,375+27.1% | 加碼 |
| Bridgewater Associates, LP | 20,823 | $350.8 萬 | 0.01% | +20,823 | 新進 |
| Community Bank & Trust, Waco, Texas | 20,846 | $351.2 萬 | 0.72% | −10.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 20,880 | $351.8 萬 | 0.07% | −2,416−10.4% | 減碼 |
| Allstate Corp | 20,952 | $353.0 萬 | 0.08% | +19,694+1,565.5% | 加碼 |
| Webster Bank, N. A. | 21,181 | $356.9 萬 | 0.34% | +165+0.8% | 加碼 |
| Atlantic Union Bankshares Corp | 21,231 | $357.7 萬 | 0.07% | +711+3.5% | 加碼 |
| GWM Advisors LLC | 21,237 | $357.8 萬 | 0.02% | +24+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 21,274 | $358.4 萬 | 0.20% | −831−3.8% | 減碼 |
| Tounjian Advisory Partners, LLC | 21,456 | $361.5 萬 | 1.21% | −5,730−21.1% | 減碼 |
| Shell Asset Management Co | 21,510 | $362.4 萬 | 0.36% | −14,719−40.6% | 減碼 |
| AIA Group Ltd | 21,688 | $365.4 萬 | 0.06% | +21,688 | 新進 |
| Sequoia Financial Advisors, LLC | 21,703 | $365.7 萬 | 0.02% | −1,414−6.1% | 減碼 |
| Huntington National Bank | 21,853 | $368.2 萬 | 0.02% | +2,079+10.5% | 加碼 |
| First Western Trust Bank | 21,926 | $369.4 萬 | 0.17% | −1,229−5.3% | 減碼 |
| Iowa State Bank | 22,052 | $371.5 萬 | 0.71% | −3,042−12.1% | 減碼 |
| SG Americas Securities, LLC | 22,066 | $371.8 萬 | 0.01% | −239−1.1% | 減碼 |
| MainStreet Investment Advisors LLC | 22,295 | $375.6 萬 | 0.51% | −800−3.5% | 減碼 |