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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 25,808 | $377.3 萬 | 0.05% | +1,208+4.9% | 加碼 |
| Caisse des Depots Et Consignations | 22,401 | $377.4 萬 | 0.16% | 00.0% | 不變 |
| Tema ETFs LLC | 22,744 | $383.2 萬 | 0.32% | +11,081+95.0% | 加碼 |
| Morton Community Bank | 26,198 | $383.3 萬 | 0.89% | +985+3.9% | 加碼 |
| HCR Wealth Advisors | 23,813 | $383.3 萬 | 0.40% | +1,594+7.2% | 加碼 |
| Moran Wealth Management, LLC | 22,781 | $383.8 萬 | 0.12% | +18,605+445.5% | 加碼 |
| Redmond Asset Management, LLC | 22,787 | $383.9 萬 | 0.94% | −1,200−5.0% | 減碼 |
| Inspire Trust Co, N.A. | 23,000 | $387.5 萬 | 0.71% | +4,600+25.0% | 加碼 |
| Daymark Wealth Partners, LLC | 23,098 | $389.2 萬 | 0.13% | +932+4.2% | 加碼 |
| FJ Capital Management LLC | 23,146 | $390.0 萬 | 0.42% | +23,146 | 新進 |
| Ascent Wealth Partners, LLC | 23,220 | $391.2 萬 | 0.45% | +23+0.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 21,543 | $395.2 萬 | 0.20% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 23,637 | $398.2 萬 | 0.15% | +301+1.3% | 加碼 |
| Argent Trust Co | 23,648 | $398.4 萬 | 0.14% | −159−0.7% | 減碼 |
| Oak Asset Management, LLC | 23,846 | $401.8 萬 | 1.37% | −590−2.4% | 減碼 |
| Synergy Financial Management, LLC | 22,872 | $405.9 萬 | 0.15% | +16,003+233.0% | 加碼 |
| SPC Financial, Inc. | 24,627 | $414.9 萬 | 0.32% | +208+0.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,720 | $416.5 萬 | 0.10% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 24,787 | $417.6 萬 | 4.14% | −252−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 24,939 | $420.2 萬 | 0.05% | −2,517−9.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,104 | $423.0 萬 | 0.08% | +2,299+10.1% | 加碼 |
| Skye Global Management LP | 25,200 | $424.6 萬 | 0.09% | 00.0% | 不變 |
| Charter Trust Co | 25,315 | $426.5 萬 | 0.26% | −412−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 25,338 | $426.9 萬 | 0.02% | −4,812−16.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,446 | $428.7 萬 | 0.11% | 00.0% | 不變 |
| Fiduciary Trust Co | 25,627 | $431.8 萬 | 0.05% | +97+0.4% | 加碼 |
| Consolidated Planning Corp | 25,713 | $433.2 萬 | 0.46% | +205+0.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 25,728 | $433.5 萬 | 0.96% | −1,121−4.2% | 減碼 |
| New Mexico Educational Retirement Board | 25,870 | $435.9 萬 | 0.14% | −1,000−3.7% | 減碼 |
| Round Rock Advisors, LLC | 26,028 | $438.5 萬 | 0.69% | −109−0.4% | 減碼 |
| Flputnam Investment Management Co | 26,090 | $439.6 萬 | 0.07% | −2,436−8.5% | 減碼 |
| Commerce Bank | 26,499 | $446.5 萬 | 0.02% | +2,349+9.7% | 加碼 |
| CenterBook Partners LP | 26,553 | $447.4 萬 | 0.22% | +16,282+158.5% | 加碼 |
| Empowered Funds, LLC | 26,664 | $449.2 萬 | 0.05% | +6,448+31.9% | 加碼 |
| ING Groep NV | 26,807 | $451.6 萬 | 0.02% | −935−3.4% | 減碼 |
| Ieq Capital, LLC | 26,813 | $451.8 萬 | 0.01% | −13,690−33.8% | 減碼 |
| Schmidt P J Investment Management Inc | 27,023 | $455.3 萬 | 0.75% | −87−0.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 27,250 | $459.1 萬 | 0.04% | +27,250 | 新進 |
| Harbour Capital Advisors, LLC | 28,486 | $461.4 萬 | 0.94% | −1,119−3.8% | 減碼 |
| Keel Point, LLC | 27,399 | $461.6 萬 | 0.28% | −92−0.3% | 減碼 |
| Conning Inc. | 27,414 | $461.9 萬 | 0.15% | −402−1.4% | 減碼 |
| Securian Asset Management, Inc | 27,644 | $465.7 萬 | 0.12% | −2,329−7.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 27,971 | $471.2 萬 | 0.02% | −5,586−16.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,181 | $474.8 萬 | 0.07% | −312−1.1% | 減碼 |
| D.A. Davidson & Co. | 28,272 | $476.3 萬 | 0.03% | −1,038−3.5% | 減碼 |
| First Citizens Bank & Trust Co | 28,310 | $477.0 萬 | 0.10% | −3,594−11.3% | 減碼 |
| Threadgill Financial, LLC | 28,380 | $478.1 萬 | 2.32% | +3,931+16.1% | 加碼 |
| Maryland State Retirement & Pension System | 28,446 | $479.3 萬 | 0.10% | +718+2.6% | 加碼 |
| Arlington Partners LLC | 28,543 | $480.9 萬 | 1.66% | +3,199+12.6% | 加碼 |
| Charter Oak Advisors LP | 28,680 | $483.2 萬 | 2.70% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 28,929 | $487.4 萬 | 0.16% | −464−1.6% | 減碼 |
| Capital International Inc | 28,959 | $487.9 萬 | 0.04% | +7,256+33.4% | 加碼 |
| Heritage Trust Co | 28,975 | $488.2 萬 | 0.52% | +413+1.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 29,032 | $489.1 萬 | 1.14% | +1,392+5.0% | 加碼 |
| Investment Management Corp of Ontario | 29,163 | $491.3 萬 | 0.07% | +12,835+78.6% | 加碼 |
| Leavell Investment Management, Inc. | 29,278 | $493.3 萬 | 0.21% | −630−2.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 29,531 | $497.5 萬 | 0.14% | +88+0.3% | 加碼 |
| Leelyn Smith, LLC | 29,687 | $500.2 萬 | 0.75% | −356−1.2% | 減碼 |
| First Washington CORP | 29,862 | $503.1 萬 | 1.35% | 00.0% | 不變 |
| Birch Capital Management, LLC | 29,957 | $504.7 萬 | 2.58% | −53−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 30,000 | $505.4 萬 | 0.08% | −300−1.0% | 減碼 |
| Soros Capital Management LLC | 30,097 | $507.1 萬 | 1.25% | +848+2.9% | 加碼 |
| Keebeck Wealth Management, LLC | 30,106 | $507.2 萬 | 0.60% | −264−0.9% | 減碼 |
| Morse Asset Management, Inc | 30,219 | $509.1 萬 | 1.02% | +833+2.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,312 | $510.7 萬 | 0.15% | +12,439+69.6% | 加碼 |
| Partners Capital Investment Group, LLP | 30,404 | $512.2 萬 | 0.20% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 30,420 | $512.5 萬 | 0.16% | +898+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,662 | $516.6 萬 | 0.01% | −1,073−3.4% | 減碼 |
| Machina Capital S.A.S. | 30,993 | $522.2 萬 | 0.92% | +5,476+21.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 31,130 | $524.5 萬 | 0.31% | −10,806−25.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 31,506 | $530.8 萬 | 0.28% | +4,333+15.9% | 加碼 |
| Snowden Capital Advisors LLC | 31,771 | $535.3 萬 | 0.15% | +470+1.5% | 加碼 |
| Simmons Bank | 32,116 | $541.1 萬 | 0.36% | +273+0.9% | 加碼 |
| Trust Co of Toledo NA | 32,157 | $541.8 萬 | 0.54% | +294+0.9% | 加碼 |
| American Money Management, LLC | 32,380 | $545.5 萬 | 0.91% | +758+2.4% | 加碼 |
| Westpac Banking Corp | 32,551 | $548.4 萬 | 0.34% | −3,814−10.5% | 減碼 |
| Vident Advisory, LLC | 32,564 | $548.6 萬 | 0.05% | +2,734+9.2% | 加碼 |
| Cozad Asset Management Inc | 32,580 | $548.9 萬 | 0.44% | −800−2.4% | 減碼 |
| Tompkins Financial Corp | 32,596 | $549.2 萬 | 0.46% | −255−0.8% | 減碼 |
| Norinchukin Bank, The | 32,641 | $549.9 萬 | 0.07% | +398+1.2% | 加碼 |
| Metis Global Partners, LLC | 32,909 | $554.5 萬 | 0.13% | −1,578−4.6% | 減碼 |
| Benson Investment Management Company, Inc. | 33,016 | $556.3 萬 | 1.90% | +63+0.2% | 加碼 |
| Equitable Trust Co | 33,446 | $563.5 萬 | 0.26% | +2,931+9.6% | 加碼 |
| Thompson Investment Management, Inc. | 33,515 | $564.7 萬 | 0.75% | −887−2.6% | 減碼 |
| Synovus Financial Corp | 33,568 | $565.6 萬 | 0.06% | +429+1.3% | 加碼 |
| Hartford Investment Management Co | 33,574 | $565.7 萬 | 0.17% | −1,060−3.1% | 減碼 |
| Univest Financial Corp | 34,011 | $573.0 萬 | 0.32% | −2,948−8.0% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 34,479 | $580.9 萬 | 2.98% | −86−0.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 34,748 | $585.4 萬 | 0.95% | +3,299+10.5% | 加碼 |
| Generali Asset Management SPA SGR | 34,852 | $587.2 萬 | 0.13% | +842+2.5% | 加碼 |
| M&T Bank Corp | 35,022 | $590.0 萬 | 0.02% | −6,011−14.6% | 減碼 |
| Stephens Inc | 35,034 | $590.3 萬 | 0.08% | +1,234+3.7% | 加碼 |
| Hamilton Capital Partners Inc. | 35,048 | $590.5 萬 | 0.24% | +2,173+6.6% | 加碼 |
| Park Avenue Securities LLC | 35,236 | $593.7 萬 | 0.05% | +160+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,525 | $598.2 萬 | 0.05% | +4,474+14.4% | 加碼 |
| Kentucky Retirement Systems | 35,818 | $603.5 萬 | 0.17% | −599−1.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,961 | $605.9 萬 | 0.07% | −33−0.1% | 減碼 |
| Phraction Management LLC | 36,023 | $606.9 萬 | 1.75% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 36,190 | $608.0 萬 | 2.89% | −3,119−7.9% | 減碼 |
| DuPont Capital Management Corp | 36,417 | $613.6 萬 | 0.63% | +36,417 | 新進 |