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 |
|---|---|---|---|---|---|
| Ssi Investment Management LLC | 1,721 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 1,719 | $29.0 萬 | 0.03% | +82+5.0% | 加碼 |
| Eisler Capital Management Ltd. | 1,722 | $29.0 萬 | 0.01% | +1,722 | 新進 |
| Spinnaker Trust | 1,727 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| MONECO Advisors, LLC | 1,728 | $29.1 萬 | 0.02% | +6+0.3% | 加碼 |
| First Commonwealth Financial Corp | 1,739 | $29.3 萬 | 0.05% | +30+1.8% | 加碼 |
| Elgethun Capital Management | 1,784 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Seeds Investor LLC | 1,749 | $29.5 萬 | 0.06% | −218−11.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 1,750 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 1,751 | $29.5 萬 | 0.01% | −11−0.6% | 減碼 |
| 1776 Wealth LLC | 1,752 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Sigma Planning Corp | 1,759 | $29.6 萬 | 0.01% | −369−17.3% | 減碼 |
| Evernest Financial Advisors, LLC | 1,763 | $29.7 萬 | 0.08% | −75−4.1% | 減碼 |
| A4 Wealth Advisors LLC | 1,770 | $29.8 萬 | 0.25% | +1,770 | 新進 |
| SOA Wealth Advisors, LLC. | 12,461 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| GAM Holding AG | 1,788 | $30.1 萬 | 0.02% | +1,788 | 新進 |
| one8zero8, LLC | 1,790 | $30.2 萬 | 0.07% | +90+5.3% | 加碼 |
| Tranquility Partners, LLC | 1,790 | $30.2 萬 | 0.10% | +511+40.0% | 加碼 |
| Marquette Asset Management, LLC | 1,790 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| McAdam, LLC | 1,796 | $30.3 萬 | 0.01% | −12−0.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $30.3 萬 | 0.05% | +1,800 | 新進 |
| Magnolia Capital Advisors LLC | 1,801 | $30.3 萬 | 0.08% | −60−3.2% | 減碼 |
| Capula Management Ltd | 1,804 | $30.4 萬 | 0.00% | +1,688+1,455.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,811 | $30.5 萬 | 0.01% | +13+0.7% | 加碼 |
| Rossby Financial, LCC | 1,885 | $30.7 萬 | 0.10% | −64−3.3% | 減碼 |
| Drive Wealth Management, LLC | 1,837 | $31.0 萬 | 0.07% | −30−1.6% | 減碼 |
| First American Trust, FSB | 1,847 | $31.1 萬 | 0.02% | +16+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 1,850 | $31.2 萬 | 0.01% | −100−5.1% | 減碼 |
| Covenant Partners, LLC | 1,852 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| Broadway Wealth Solutions, Inc. | 1,855 | $31.3 萬 | 0.18% | +64+3.6% | 加碼 |
| Sivia Capital Partners, LLC | 1,860 | $31.3 萬 | 0.09% | −218−10.5% | 減碼 |
| Lecap Asset Management Ltd | 1,863 | $31.4 萬 | 0.11% | −3,996−68.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,868 | $31.5 萬 | 0.02% | −77−4.0% | 減碼 |
| Ashton Thomas Securities, LLC | 1,868 | $31.5 萬 | 0.04% | +1,868 | 新進 |
| Spirepoint Private Client, LLC | 1,869 | $31.5 萬 | 0.03% | +147+8.5% | 加碼 |
| Boston Trust Walden Corp | 1,873 | $31.6 萬 | 0.00% | +71+3.9% | 加碼 |
| Commonwealth Financial Services, LLC | 1,873 | $31.6 萬 | 0.05% | −181−8.8% | 減碼 |
| Claro Advisors LLC | 1,880 | $31.7 萬 | 0.05% | +1+0.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 1,882 | $31.7 萬 | 0.08% | −116−5.8% | 減碼 |
| Peachtree Investment Partners, LLC | 1,883 | $31.7 萬 | 0.11% | +351+22.9% | 加碼 |
| West Oak Capital, LLC | 1,900 | $32.0 萬 | 0.13% | −184−8.8% | 減碼 |
| Options Solutions, LLC | 1,900 | $32.0 萬 | 0.24% | 00.0% | 不變 |
| Apeiron RIA LLC | 2,026 | $32.2 萬 | 0.07% | −1,928−48.8% | 減碼 |
| Oarsman Capital, Inc. | 1,911 | $32.2 萬 | 0.05% | −162−7.8% | 減碼 |
| Sterling Capital Management LLC | 1,914 | $32.2 萬 | 0.00% | +4+0.2% | 加碼 |
| Congress Park Capital LLC | 1,917 | $32.3 萬 | 0.10% | +17+0.9% | 加碼 |
| XTX Topco Ltd | 1,918 | $32.3 萬 | 0.02% | +1,918 | 新進 |
| Fragasso Group Inc. | 1,987 | $32.3 萬 | 0.02% | −68−3.3% | 減碼 |
| SFMG, LLC | 1,933 | $32.6 萬 | 0.02% | +237+14.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,940 | $32.7 萬 | 0.01% | −78−3.9% | 減碼 |
| Essex Financial Services, Inc. | 1,944 | $32.8 萬 | 0.02% | +460+31.0% | 加碼 |
| Baron Wealth Management LLC | 1,947 | $32.8 萬 | 0.11% | −29−1.5% | 減碼 |
| Selective Wealth Management, Inc. | 2,030 | $32.9 萬 | 0.11% | +30+1.5% | 加碼 |
| M3 Advisory Group, LLC | 1,962 | $33.1 萬 | 0.21% | −7−0.4% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 1,968 | $33.1 萬 | 0.06% | −23−1.2% | 減碼 |
| Veracity Capital LLC | 1,966 | $33.1 萬 | 0.11% | −18−0.9% | 減碼 |
| Everpar Advisors LLC | 1,982 | $33.4 萬 | 0.13% | −175−8.1% | 減碼 |
| First County Bank | 1,989 | $33.5 萬 | 0.17% | 00.0% | 不變 |
| Boit C F David | 2,000 | $33.7 萬 | 0.15% | 00.0% | 不變 |
| Country Trust Bank | 2,008 | $33.8 萬 | 0.01% | +8+0.4% | 加碼 |
| Sunflower Bank, N.A. | 2,013 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 2,015 | $34.0 萬 | 0.03% | +114+6.0% | 加碼 |
| Western Pacific Wealth Management, LP | 2,020 | $34.0 萬 | 0.33% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 2,024 | $34.1 萬 | 0.01% | −141−6.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,032 | $34.2 萬 | 0.03% | +769+60.9% | 加碼 |
| Ronald Blue Trust, Inc. | 2,037 | $34.3 萬 | 0.00% | +102+5.3% | 加碼 |
| LeClair Wealth Partners LLC | 2,040 | $34.4 萬 | 0.21% | −2,554−55.6% | 減碼 |
| LRI Investments, LLC | 25,543 | $34.4 萬 | 0.03% | +137+0.5% | 加碼 |
| Axq Capital, LP | 2,048 | $34.5 萬 | 0.13% | +2,048 | 新進 |
| Bank of Stockton | 2,050 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 2,052 | $34.6 萬 | 0.11% | −898−30.4% | 減碼 |
| Independent Financial Group, LLC | 2,055 | $34.6 萬 | 0.01% | −169−7.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,060 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 2,061 | $34.7 萬 | 0.01% | +261+14.5% | 加碼 |
| Willow Creek Wealth Management Inc. | 2,066 | $34.8 萬 | 0.03% | −165−7.4% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 2,072 | $34.9 萬 | 0.10% | +83+4.2% | 加碼 |
| Rothschild Investment LLC | 2,076 | $35.0 萬 | 0.02% | +6+0.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 2,076 | $35.0 萬 | 0.06% | +539+35.1% | 加碼 |
| First Affirmative Financial Network | 2,078 | $35.0 萬 | 0.16% | +164+8.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,100 | $35.3 萬 | 0.02% | −744−26.2% | 減碼 |
| Capital International Investors | 2,105 | $35.4 萬 | 0.00% | −918−30.4% | 減碼 |
| Strategic Investment Advisors | 2,113 | $35.6 萬 | 0.03% | +2,113 | 新進 |
| Middleton & Co Inc | 2,128 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,136 | $36.0 萬 | 0.03% | +9+0.4% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $36.4 萬 | 0.20% | 00.0% | 不變 |
| Peak Asset Management, LLC | 2,160 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 2,161 | $36.4 萬 | 0.09% | −1,835−45.9% | 減碼 |
| Sym Financial Corp | 2,164 | $36.5 萬 | 0.04% | +2,164 | 新進 |
| Phillips Wealth Planners LLC | 2,293 | $36.5 萬 | 0.30% | +242+11.8% | 加碼 |
| Private Wealth Asset Management, LLC | 2,166 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,175 | $36.6 萬 | 0.20% | −80−3.5% | 減碼 |
| FORA Capital, LLC | 2,180 | $36.7 萬 | 0.06% | +2,180 | 新進 |
| Cambiar Investors LLC | 2,183 | $36.8 萬 | 0.02% | −18−0.8% | 減碼 |
| Brookwood Investment Group LLC | 2,183 | $36.8 萬 | 0.05% | +940+75.6% | 加碼 |
| Twinbeech Capital LP | 2,195 | $37.0 萬 | 0.01% | −323−12.8% | 減碼 |
| Bristlecone Advisors, LLC | 2,202 | $37.1 萬 | 0.03% | +250+12.8% | 加碼 |
| Simplicity Wealth,LLC | 2,205 | $37.1 萬 | 0.02% | −2,301−51.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 2,207 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,210 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,212 | $37.3 萬 | 0.02% | 00.0% | 不變 |