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 |
|---|---|---|---|---|---|
| Alteri Wealth LLC | 4,063 | $68.5 萬 | 0.24% | +38+0.9% | 加碼 |
| AMG National Trust Bank | 4,076 | $68.7 萬 | 0.02% | +178+4.6% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 4,080 | $68.7 萬 | 0.21% | +36+0.9% | 加碼 |
| CX Institutional | 4,123 | $69.5 萬 | 0.02% | +4+0.1% | 加碼 |
| Evergreen Capital Management LLC | 4,144 | $69.8 萬 | 0.02% | +597+16.8% | 加碼 |
| Hartford Funds Management Co LLC | 4,195 | $70.7 萬 | 0.06% | +4,195 | 新進 |
| Dover Advisors, LLC | 4,212 | $71.0 萬 | 0.28% | +4,212 | 新進 |
| CoreCap Advisors, LLC | 4,252 | $71.6 萬 | 0.03% | +311+7.9% | 加碼 |
| Brighton Jones LLC | 4,255 | $71.7 萬 | 0.02% | −392−8.4% | 減碼 |
| Wesbanco Bank Inc | 4,267 | $71.9 萬 | 0.02% | +543+14.6% | 加碼 |
| Missouri Trust & Investment Co | 4,270 | $71.9 萬 | 0.21% | +60+1.4% | 加碼 |
| Midwest Trust Co | 4,298 | $72.4 萬 | 0.01% | −45−1.0% | 減碼 |
| Tritonpoint Wealth, LLC | 4,330 | $73.0 萬 | 0.06% | −17−0.4% | 減碼 |
| Interchange Capital Partners, LLC | 4,335 | $73.1 萬 | 0.14% | +442+11.4% | 加碼 |
| Rogco, LP | 4,338 | $73.1 萬 | 0.26% | 00.0% | 不變 |
| Atom Investors LP | 4,355 | $73.4 萬 | 0.06% | +38+0.9% | 加碼 |
| AlphaCore Capital LLC | 4,362 | $73.5 萬 | 0.02% | +938+27.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,388 | $73.9 萬 | 0.05% | +1,308+42.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 4,389 | $73.9 萬 | 0.03% | +684+18.5% | 加碼 |
| Whittier Trust Co | 4,557 | $74.1 萬 | 0.01% | +37+0.8% | 加碼 |
| Quadcap Wealth Management, LLC | 4,402 | $74.2 萬 | 0.09% | −140−3.1% | 減碼 |
| Pointe Capital Management LLC | 4,403 | $74.2 萬 | 0.36% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 4,417 | $74.4 萬 | 0.16% | +189+4.5% | 加碼 |
| Sprott Inc. | 4,418 | $74.4 萬 | 0.03% | +94+2.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,419 | $74.5 萬 | 0.05% | +2,751+164.9% | 加碼 |
| Winton Group Ltd | 4,449 | $75.0 萬 | 0.03% | +4,449 | 新進 |
| RB Capital Management, LLC | 4,478 | $75.4 萬 | 0.16% | −106−2.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,479 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 4,481 | $75.5 萬 | 0.02% | −35,551−88.8% | 減碼 |
| Intact Investment Management Inc. | 4,500 | $75.8 萬 | 0.02% | −200−4.3% | 減碼 |
| Groupama Asset Managment | 4,531 | $76.3 萬 | 0.01% | −6,722−59.7% | 減碼 |
| Riverwater Partners LLC | 4,546 | $76.6 萬 | 0.32% | −13−0.3% | 減碼 |
| Mutual Advisors, LLC | 4,889 | $77.0 萬 | 0.02% | +312+6.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,578 | $77.1 萬 | 0.17% | +21+0.5% | 加碼 |
| Harbour Investments, Inc. | 4,583 | $77.2 萬 | 0.02% | +23+0.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,618 | $77.8 萬 | 0.09% | +232+5.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,637 | $78.1 萬 | 0.01% | −2,266−32.8% | 減碼 |
| Morningstar Investment Management LLC | 4,661 | $78.5 萬 | 0.03% | −4,869−51.1% | 減碼 |
| RMR Wealth Builders | 4,667 | $78.6 萬 | 0.07% | −1,668−26.3% | 減碼 |
| Intrinsic Value Partners, LLC | 4,759 | $80.2 萬 | 0.65% | 00.0% | 不變 |
| Allworth Financial LP | 4,830 | $81.4 萬 | 0.00% | −63−1.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,866 | $82.0 萬 | 0.24% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,869 | $82.0 萬 | 0.01% | +106+2.2% | 加碼 |
| Becker Capital Management Inc | 4,872 | $82.1 萬 | 0.02% | −138−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,882 | $82.3 萬 | 0.03% | −535−9.9% | 減碼 |
| SummitTX Capital, L.P. | 4,907 | $82.7 萬 | 0.03% | −7,070−59.0% | 減碼 |
| Crestmont Private Wealth LLC | 4,949 | $83.4 萬 | 0.28% | +462+10.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,154 | $83.8 萬 | 0.02% | +682+15.3% | 加碼 |
| Checchi Capital Advisers, LLC | 4,976 | $83.8 萬 | 0.06% | −1,085−17.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 4,982 | $83.9 萬 | 0.07% | +1,076+27.5% | 加碼 |
| Evermay Wealth Management LLC | 4,984 | $84.0 萬 | 0.10% | −166−3.2% | 減碼 |
| Farringdon Capital, Ltd. | 4,993 | $84.1 萬 | 0.21% | +4,993 | 新進 |
| Douglass Winthrop Advisors, LLC | 5,009 | $84.4 萬 | 0.01% | −93−1.8% | 減碼 |
| Martin Capital Advisors, LLP | 5,012 | $84.4 萬 | 0.51% | +85+1.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,022 | $84.6 萬 | 0.05% | +34+0.7% | 加碼 |
| Herold Advisors, Inc. | 5,121 | $86.3 萬 | 0.20% | +1,490+41.0% | 加碼 |
| South Plains Financial, Inc. | 5,189 | $87.4 萬 | 0.55% | −240−4.4% | 減碼 |
| Midland Wealth Advisors LLC | 5,196 | $87.5 萬 | 0.05% | −811−13.5% | 減碼 |
| Buttonwood Financial Advisors Inc. | 5,201 | $87.6 萬 | 0.30% | −66−1.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,212 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| Weaver Capital Management LLC | 5,234 | $88.2 萬 | 0.19% | −57−1.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,241 | $88.3 萬 | 0.00% | +3,256+164.0% | 加碼 |
| Embree Financial Group | 5,250 | $88.5 萬 | 0.12% | +142+2.8% | 加碼 |
| Quest Partners LLC | 5,253 | $88.5 萬 | 0.06% | −2,863−35.3% | 減碼 |
| Harrell Investment Partners, LLC | 5,312 | $89.5 萬 | 0.21% | +277+5.5% | 加碼 |
| Dynasty Wealth Management, LLC | 5,327 | $89.7 萬 | 0.01% | +5,327 | 新進 |
| Integrated Wealth Concepts LLC | 5,372 | $90.5 萬 | 0.01% | −588−9.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,375 | $90.6 萬 | 0.04% | −619−10.3% | 減碼 |
| Avantra Family Wealth, Inc. | 5,389 | $90.8 萬 | 0.68% | +112+2.1% | 加碼 |
| S-Bank Fund Management Ltd | 5,390 | $90.8 萬 | 0.12% | −70−1.3% | 減碼 |
| Gen-Wealth Partners Inc | 5,408 | $91.1 萬 | 0.31% | −493−8.4% | 減碼 |
| Atomi Financial Group, Inc. | 5,430 | $91.5 萬 | 0.03% | −213−3.8% | 減碼 |
| Global X Japan Co., Ltd. | 5,455 | $91.9 萬 | 0.08% | +5,358+5,523.7% | 加碼 |
| Mattson Financial Services, LLC | 5,468 | $92.1 萬 | 0.22% | −366−6.3% | 減碼 |
| Elyxium Wealth, LLC | 5,527 | $93.1 萬 | 0.32% | +440+8.6% | 加碼 |
| Skopos Labs, Inc. | 6,024 | $94.0 萬 | 0.13% | −201−3.2% | 減碼 |
| Doliver Advisors, LP | 5,586 | $94.1 萬 | 0.24% | −68−1.2% | 減碼 |
| Cigna Investments Inc | 5,603 | $94.4 萬 | 0.13% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 5,620 | $94.7 萬 | 0.01% | +500+9.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 5,622 | $94.7 萬 | 0.12% | −72−1.3% | 減碼 |
| J.Safra Asset Management Corp | 5,643 | $95.1 萬 | 0.06% | +961+20.5% | 加碼 |
| Berkeley Capital Partners, LLC | 5,679 | $95.7 萬 | 0.23% | +14+0.2% | 加碼 |
| BNP Paribas | 5,688 | $95.8 萬 | 0.03% | −55,119−90.6% | 減碼 |
| VeraBank, N.A. | 5,699 | $96.0 萬 | 0.18% | −284−4.7% | 減碼 |
| Sapient Capital LLC | 5,718 | $96.1 萬 | 0.01% | −81,428−93.4% | 減碼 |
| Petros Family Wealth, LLC | 5,746 | $96.8 萬 | 0.81% | +281+5.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,782 | $97.4 萬 | 0.46% | −19,543−77.2% | 減碼 |
| Strengthening Families & Communities, LLC | 5,846 | $98.0 萬 | 0.22% | +476+8.9% | 加碼 |
| MGB Wealth Management, LLC | 5,854 | $98.6 萬 | 0.28% | −498−7.8% | 減碼 |
| Jackson Square Capital, LLC | 5,853 | $98.6 萬 | 0.22% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,874 | $99.0 萬 | 0.39% | −75−1.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,888 | $99.2 萬 | 0.04% | +254+4.5% | 加碼 |
| Arkadios Wealth Advisors | 5,909 | $99.5 萬 | 0.02% | +4,204+246.6% | 加碼 |
| Ramirez Asset Management, Inc. | 5,917 | $99.7 萬 | 0.14% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 5,954 | $100.3 萬 | 0.04% | −274−4.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 5,971 | $100.6 萬 | 0.06% | −53−0.9% | 減碼 |
| Fruth Investment Management | 6,000 | $101.0 萬 | 0.27% | 00.0% | 不變 |
| Forum Financial Management, LP | 6,004 | $101.1 萬 | 0.01% | +73+1.2% | 加碼 |
| Bryn Mawr Trust Co | 6,028 | $101.6 萬 | 0.02% | −16,762−73.5% | 減碼 |
| First Financial Corp | 6,049 | $101.9 萬 | 0.40% | +221+3.8% | 加碼 |