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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 36,469 | $614.4 萬 | 0.08% | −2,105−5.5% | 減碼 |
| LGT Fund Management Co Ltd. | 37,874 | $616.0 萬 | 0.50% | +642+1.7% | 加碼 |
| Atria Investments LLC | 37,358 | $629.4 萬 | 0.07% | −5,545−12.9% | 減碼 |
| Brown Advisory Inc | 37,743 | $635.9 萬 | 0.01% | +466+1.3% | 加碼 |
| Delta Global Management LP | 38,053 | $641.1 萬 | 0.47% | −332,648−89.7% | 減碼 |
| Private Advisor Group, LLC | 38,157 | $642.9 萬 | 0.03% | −1,743−4.4% | 減碼 |
| Regions Financial Corp | 38,249 | $644.4 萬 | 0.04% | −210−0.5% | 減碼 |
| Gabelli Funds LLC | 38,250 | $644.4 萬 | 0.04% | −75−0.2% | 減碼 |
| Perigon Wealth Management, LLC | 38,372 | $646.5 萬 | 0.13% | +20,917+119.8% | 加碼 |
| Alerus Financial NA | 38,898 | $655.4 萬 | 0.33% | +13,639+54.0% | 加碼 |
| Pinebridge Investments, L.P. | 38,962 | $656.4 萬 | 0.05% | −100,369−72.0% | 減碼 |
| GHP Investment Advisors, Inc. | 39,305 | $662.2 萬 | 0.28% | +31+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 39,308 | $662.3 萬 | 0.04% | −39,778−50.3% | 減碼 |
| Chatham Capital Group, Inc. | 39,515 | $665.7 萬 | 0.96% | −4,008−9.2% | 減碼 |
| Motley Fool Asset Management LLC | 39,517 | $665.8 萬 | 0.27% | +9,942+33.6% | 加碼 |
| Sendero Wealth Management, LLC | 39,687 | $668.6 萬 | 0.78% | −344−0.9% | 減碼 |
| Boston Private Wealth LLC | 40,113 | $675.8 萬 | 0.36% | −6,890−14.7% | 減碼 |
| Peapack Gladstone Financial Corp | 40,272 | $678.5 萬 | 0.09% | +1,151+2.9% | 加碼 |
| Bokf, NA | 40,316 | $679.2 萬 | 0.10% | +5,297+15.1% | 加碼 |
| Saranac Partners Ltd | 40,678 | $685.0 萬 | 1.24% | +2,411+6.3% | 加碼 |
| Capital Insight Partners, LLC | 40,854 | $688.3 萬 | 1.14% | +325+0.8% | 加碼 |
| Reinhart Partners, Inc. | 41,183 | $693.9 萬 | 0.23% | −2,064−4.8% | 減碼 |
| Nemes Rush Group LLC | 42,119 | $709.6 萬 | 0.70% | +166+0.4% | 加碼 |
| Advisors Preferred, LLC | 43,645 | $709.8 萬 | 1.05% | +32,295+284.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,235 | $711.1 萬 | 0.05% | +2,082+5.2% | 加碼 |
| Avanza Fonder AB | 42,279 | $712.3 萬 | 0.18% | +3,793+9.9% | 加碼 |
| Harvey Capital Management Inc | 42,480 | $715.7 萬 | 1.53% | −500−1.2% | 減碼 |
| First National Bank of Omaha | 43,308 | $729.7 萬 | 0.46% | −1,501−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 43,353 | $730.4 萬 | 0.12% | +8,977+26.1% | 加碼 |
| Pictet & Cie (Europe) SA | 43,539 | $733.5 萬 | 0.15% | −8,042−15.6% | 減碼 |
| Mizuho Securities USA LLC | 41,692 | $736.3 萬 | 0.15% | +2,053+5.2% | 加碼 |
| Strategy Asset Managers LLC | 43,955 | $740.6 萬 | 1.33% | +4,025+10.1% | 加碼 |
| Timber Creek Capital Management LLC | 44,136 | $743.6 萬 | 1.80% | −184−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,993 | $745.0 萬 | 0.01% | +5,946+14.8% | 加碼 |
| Van Eck Associates Corp | 44,656 | $752.4 萬 | 0.01% | +6,234+16.2% | 加碼 |
| Duncker Streett & Co Inc | 44,891 | $756.3 萬 | 1.32% | +293+0.7% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $758.2 萬 | 1.49% | +15,000+50.0% | 加碼 |
| Unisphere Establishment | 45,100 | $759.8 萬 | 0.06% | +45,100 | 新進 |
| Ingalls & Snyder LLC | 45,321 | $763.6 萬 | 0.25% | −298−0.7% | 減碼 |
| National Philanthropic Trust | 45,385 | $764.6 萬 | 0.09% | +338+0.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 51,555 | $768.3 萬 | 1.51% | −1,536−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 45,611 | $768.5 萬 | 0.06% | −631−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 46,200 | $778.4 萬 | 0.26% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 46,343 | $780.8 萬 | 0.27% | −4,666−9.1% | 減碼 |
| Aviso Financial Inc. | 46,348 | $780.9 萬 | 0.32% | +2,210+5.0% | 加碼 |
| Ci Investments Inc. | 46,353 | $781.0 萬 | 0.03% | −190,464−80.4% | 減碼 |
| Quantbot Technologies LP | 46,697 | $786.8 萬 | 0.21% | +36,843+373.9% | 加碼 |
| Pacer Advisors, Inc. | 46,907 | $790.3 萬 | 0.02% | −12,764−21.4% | 減碼 |
| ABN AMRO Bank N.V. | 47,284 | $792.4 萬 | 0.08% | −1,062−2.2% | 減碼 |
| Aquatic Capital Management LLC | 47,079 | $793.2 萬 | 0.15% | −13,465−22.2% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 47,545 | $801.0 萬 | 0.43% | +47,545 | 新進 |
| AdvisorShares Investments LLC | 47,606 | $802.1 萬 | 1.31% | −616−1.3% | 減碼 |
| Oak Ridge Investments LLC | 47,620 | $802.3 萬 | 0.52% | +1,009+2.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 47,664 | $803.0 萬 | 0.26% | +28,223+145.2% | 加碼 |
| Brown Brothers Harriman & Co | 47,796 | $805.3 萬 | 0.05% | +240+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 48,194 | $812.0 萬 | 0.16% | −6,478−11.8% | 減碼 |
| DLK Investment Management, LLC | 48,358 | $814.7 萬 | 3.07% | −489−1.0% | 減碼 |
| William Blair Investment Management, LLC | 48,528 | $817.6 萬 | 0.02% | −47,282−49.3% | 減碼 |
| Vinva Investment Management Ltd | 49,289 | $828.0 萬 | 0.17% | +9,589+24.2% | 加碼 |
| Rakuten Investment Management, Inc. | 31,799 | $831.2 萬 | 0.03% | +31,799 | 新進 |
| Segment Wealth Management, LLC | 49,472 | $833.5 萬 | 0.50% | +65+0.1% | 加碼 |
| Long Road Investment Counsel, LLC | 49,985 | $842.1 萬 | 2.98% | −500−1.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $842.4 萬 | 1.32% | +50,000 | 新進 |
| Sit Investment Associates Inc | 50,222 | $846.1 萬 | 0.17% | −413−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 50,792 | $855.7 萬 | 0.06% | −96,339−65.5% | 減碼 |
| Wealthfront Advisers LLC | 51,365 | $865.4 萬 | 0.02% | −2,576−4.8% | 減碼 |
| BTC Capital Management, Inc. | 51,556 | $868.6 萬 | 0.60% | +1,310+2.6% | 加碼 |
| Geneos Wealth Management Inc. | 51,592 | $869.2 萬 | 0.22% | +1,427+2.8% | 加碼 |
| Hills Bank & Trust Co | 51,941 | $875.1 萬 | 0.51% | −900−1.7% | 減碼 |
| Montag A & Associates Inc | 51,998 | $876.1 萬 | 0.40% | −1,410−2.6% | 減碼 |
| Mattern Capital Management, LLC | 52,250 | $880.3 萬 | 1.03% | −2,608−4.8% | 減碼 |
| Mercer Global Advisors Inc | 52,515 | $884.8 萬 | 0.01% | +23,261+79.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 53,100 | $894.6 萬 | 0.98% | 00.0% | 不變 |
| Capital Analysts, LLC | 53,102 | $894.7 萬 | 0.26% | −1,826−3.3% | 減碼 |
| FACT Capital, LP | 53,448 | $900.5 萬 | 4.68% | −17,316−24.5% | 減碼 |
| Magnetar Financial LLC | 53,653 | $903.9 萬 | 0.05% | +47,163+726.7% | 加碼 |
| Ownership Capital B.V. | 54,349 | $915.7 萬 | 5.15% | −453,826−89.3% | 減碼 |
| Cortland Associates Inc | 54,722 | $922.0 萬 | 1.09% | −741−1.3% | 減碼 |
| Modera Wealth Management, LLC | 55,141 | $929.0 萬 | 0.11% | −2,695−4.7% | 減碼 |
| Fort Sheridan Advisors LLC | 55,598 | $936.7 萬 | 1.23% | +180.0% | 加碼 |
| Traphagen Investment Advisors LLC | 56,201 | $946.9 萬 | 0.81% | −240.0% | 減碼 |
| Elk River Wealth Management, LLC | 56,321 | $948.9 萬 | 1.52% | +17,326+44.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 56,843 | $957.7 萬 | 0.06% | +1,160+2.1% | 加碼 |
| MML Investors Services, LLC | 56,890 | $958.5 萬 | 0.03% | +856+1.5% | 加碼 |
| Altrafin AG | 57,498 | $968.7 萬 | 3.07% | +2,670+4.9% | 加碼 |
| Claar Advisors LLC | 57,504 | $968.8 萬 | 2.87% | −964−1.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 58,405 | $984.0 萬 | 0.35% | −34,185−36.9% | 減碼 |
| Interval Partners, LP | 58,443 | $984.6 萬 | 0.21% | −39,606−40.4% | 減碼 |
| Trust Co of Vermont | 58,869 | $991.8 萬 | 0.43% | +181+0.3% | 加碼 |
| Dash Acquisitions Inc. | 66,595 | $1,003 萬 | 1.99% | −72−0.1% | 減碼 |
| JGP Wealth Management, LLC | 63,101 | $1,016 萬 | 1.13% | +230+0.4% | 加碼 |
| GDS Wealth Management | 60,491 | $1,019 萬 | 0.67% | −4,912−7.5% | 減碼 |
| Hahn Capital Management LLC | 60,519 | $1,020 萬 | 4.89% | −2,732−4.3% | 減碼 |
| Citizens Financial Group Inc | 61,033 | $1,028 萬 | 0.14% | +46,304+314.4% | 加碼 |
| Fiera Capital Corp | 61,234 | $1,032 萬 | 0.03% | +10,170+19.9% | 加碼 |
| State of Alaska, Department of Revenue | 61,276 | $1,032 萬 | 0.11% | −3,160−4.9% | 減碼 |
| Financial Enhancement Group LLC | 65,071 | $1,037 萬 | 1.39% | +1,141+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 62,050 | $1,045 萬 | 0.11% | −3,735−5.7% | 減碼 |
| OP Asset Management Ltd | 62,168 | $1,047 萬 | 0.14% | +992+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 62,348 | $1,050 萬 | 0.01% | +14,224+29.6% | 加碼 |