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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 6,069 | $102.3 萬 | 0.13% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 6,073 | $102.3 萬 | 0.62% | +6,073 | 新進 |
| Mechanics Financial Corp | 6,078 | $102.4 萬 | 0.39% | +133+2.2% | 加碼 |
| Insigneo Advisory Services, LLC | 6,099 | $102.8 萬 | 0.07% | −46−0.7% | 減碼 |
| Ironwood Investment Management LLC | 6,110 | $102.9 萬 | 0.45% | +1,277+26.4% | 加碼 |
| Bank of Jackson Hole Trust | 6,135 | $103.4 萬 | 0.52% | −6−0.1% | 減碼 |
| Transatlantique Private Wealth LLC | 6,136 | $103.4 萬 | 0.34% | +948+18.3% | 加碼 |
| Commons Capital, LLC | 6,152 | $103.6 萬 | 0.70% | +32+0.5% | 加碼 |
| Paradigm Asset Management Co LLC | 6,181 | $104.1 萬 | 0.24% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 6,224 | $104.9 萬 | 0.05% | +111+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,251 | $105.0 萬 | 0.02% | +2,180+53.5% | 加碼 |
| Ulland Investment Advisors, LLC | 6,270 | $105.6 萬 | 0.80% | +259+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 6,305 | $106.2 萬 | 0.01% | +5,463+648.8% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 6,353 | $107.0 萬 | 0.42% | −144−2.2% | 減碼 |
| Fulton Bank, N.A. | 6,370 | $107.3 萬 | 0.04% | −82−1.3% | 減碼 |
| Ninety One North America, Inc. | 6,439 | $108.5 萬 | 0.05% | −2,143−25.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,449 | $108.7 萬 | 0.03% | +661+11.4% | 加碼 |
| Argent Capital Management LLC | 6,500 | $109.5 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 6,503 | $109.6 萬 | 0.01% | +2,130+48.7% | 加碼 |
| Umpqua Bank | 7,008 | $110.3 萬 | 0.31% | +1,012+16.9% | 加碼 |
| Trust Asset Management LLC | 6,589 | $111.0 萬 | 0.08% | 00.0% | 不變 |
| David Loasby | 6,876 | $111.4 萬 | 0.09% | +249+3.8% | 加碼 |
| Benjamin Edwards Inc | 6,627 | $111.7 萬 | 0.01% | +1,368+26.0% | 加碼 |
| Farther Finance Advisors, LLC | 6,687 | $112.7 萬 | 0.02% | +1,851+38.3% | 加碼 |
| Summit Financial, LLC | 6,695 | $112.8 萬 | 0.02% | +82+1.2% | 加碼 |
| TCTC Holdings, LLC | 6,703 | $112.9 萬 | 0.03% | −725−9.8% | 減碼 |
| Fiduciary Alliance LLC | 6,710 | $113.1 萬 | 0.08% | −874−11.5% | 減碼 |
| Chicago Trust Co NA | 6,725 | $113.3 萬 | 0.16% | −27−0.4% | 減碼 |
| MTM Investment Management, LLC | 6,747 | $113.7 萬 | 0.36% | +2,059+43.9% | 加碼 |
| Tower Trust & Investment Co | 6,774 | $114.1 萬 | 0.77% | −98−1.4% | 減碼 |
| Fjell Capital, LLC | 6,853 | $115.5 萬 | 1.02% | +837+13.9% | 加碼 |
| Cove Private Wealth, LLC | 6,860 | $115.6 萬 | 0.37% | +285+4.3% | 加碼 |
| Optas, LLC | 6,889 | $116.1 萬 | 0.20% | +96+1.4% | 加碼 |
| Shepherd Financial Partners LLC | 6,911 | $116.4 萬 | 0.11% | −36−0.5% | 減碼 |
| Marietta Wealth Management, LLC | 6,936 | $116.9 萬 | 0.14% | +56+0.8% | 加碼 |
| PFG Investments, LLC | 7,023 | $118.3 萬 | 0.06% | +914+15.0% | 加碼 |
| Oppenheimer & Co Inc | 7,101 | $119.6 萬 | 0.01% | +443+6.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,139 | $120.3 萬 | 0.03% | +696+10.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,143 | $120.3 萬 | 0.17% | +596+9.1% | 加碼 |
| Wedmont Private Capital | 7,434 | $120.4 萬 | 0.04% | −63−0.8% | 減碼 |
| Glenview Trust Co | 7,192 | $121.2 萬 | 0.02% | −22−0.3% | 減碼 |
| Parallel Advisors, LLC | 7,206 | $121.4 萬 | 0.02% | +19+0.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,213 | $121.5 萬 | 0.19% | −85−1.2% | 減碼 |
| AdvisorNet Financial, Inc | 7,347 | $123.8 萬 | 0.07% | −4,936−40.2% | 減碼 |
| Arista Wealth Management, LLC | 7,438 | $125.3 萬 | 0.16% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 7,445 | $125.4 萬 | 0.10% | +38+0.5% | 加碼 |
| Barbara Oil Co. | 7,500 | $126.4 萬 | 0.47% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,500 | $126.4 萬 | 0.51% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 7,510 | $126.5 萬 | 0.27% | −418−5.3% | 減碼 |
| Waterfront Wealth Inc. | 8,117 | $127.4 萬 | 0.26% | −5−0.1% | 減碼 |
| Aigen Investment Management, LP | 7,599 | $128.0 萬 | 0.20% | +7,599 | 新進 |
| Nicolet Bankshares Inc | 7,600 | $128.0 萬 | 0.21% | −204−2.6% | 減碼 |
| Strategic Advisors LLC | 7,650 | $128.9 萬 | 0.21% | +6,283+459.6% | 加碼 |
| Intrust Bank NA | 7,682 | $129.4 萬 | 0.11% | +19+0.2% | 加碼 |
| Stance Capital LLC | 7,702 | $129.8 萬 | 0.48% | +421+5.8% | 加碼 |
| Mad River Investors | 7,720 | $130.1 萬 | 0.56% | +25+0.3% | 加碼 |
| StoneX Group Inc. | 7,756 | $130.7 萬 | 0.06% | +149+2.0% | 加碼 |
| Chemistry Wealth Management LLC | 7,762 | $130.8 萬 | 0.25% | −85−1.1% | 減碼 |
| Triangle Securities Wealth Management | 7,769 | $130.9 萬 | 0.30% | −44−0.6% | 減碼 |
| Cape Ann Savings Bank | 7,858 | $132.4 萬 | 0.71% | +117+1.5% | 加碼 |
| Mount Lucas Management LP | 7,859 | $132.4 萬 | 0.60% | +243+3.2% | 加碼 |
| Profund Advisors LLC | 7,878 | $132.7 萬 | 0.04% | +606+8.3% | 加碼 |
| Nautilus Advisors LLC | 7,915 | $133.4 萬 | 0.90% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 7,949 | $133.9 萬 | 0.07% | +372+4.9% | 加碼 |
| Syon Capital LLC | 7,955 | $134.0 萬 | 0.07% | +1,507+23.4% | 加碼 |
| Pittenger & Anderson Inc | 8,000 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 8,020 | $135.1 萬 | 0.41% | +150+1.9% | 加碼 |
| Quadrature Capital Ltd | 8,031 | $135.3 萬 | 0.02% | −59,249−88.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 8,451 | $136.6 萬 | 0.30% | +317+3.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,164 | $137.5 萬 | 0.07% | +193+2.4% | 加碼 |
| Round Hill Asset Management | 8,192 | $138.0 萬 | 0.91% | −105−1.3% | 減碼 |
| Ballentine Partners, LLC | 8,208 | $138.3 萬 | 0.02% | +471+6.1% | 加碼 |
| CSM Advisors, LLC | 8,329 | $140.4 萬 | 0.04% | +8,329 | 新進 |
| Anchor Investment Management, LLC | 8,334 | $140.4 萬 | 0.12% | 00.0% | 不變 |
| Proffitt & Goodson Inc | 8,406 | $141.6 萬 | 0.20% | +85+1.0% | 加碼 |
| TigerOak Management, L.L.C. | 8,431 | $142.0 萬 | 0.44% | 00.0% | 不變 |
| Pitcairn Co | 8,467 | $142.7 萬 | 0.11% | −3,806−31.0% | 減碼 |
| IFP Advisors, Inc | 8,480 | $142.9 萬 | 0.04% | −292−3.3% | 減碼 |
| Figure 8 Investment Strategies LLC | 8,485 | $143.0 萬 | 1.27% | +3,570+72.6% | 加碼 |
| Advisors Asset Management, Inc. | 8,562 | $144.3 萬 | 0.02% | +613+7.7% | 加碼 |
| DRW Securities, LLC | 8,584 | $144.3 萬 | 0.07% | +2,561+42.5% | 加碼 |
| Bard Financial Services, Inc. | 8,575 | $144.5 萬 | 0.16% | 00.0% | 不變 |
| Citizens & Northern Corp | 8,612 | $145.1 萬 | 0.36% | +27+0.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 8,619 | $145.2 萬 | 0.03% | −391−4.3% | 減碼 |
| Sawgrass Asset Management LLC | 8,661 | $145.9 萬 | 0.18% | +541+6.7% | 加碼 |
| Hilltop Holdings Inc. | 8,693 | $146.5 萬 | 0.08% | +259+3.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,821 | $148.6 萬 | 0.36% | +1,336+17.8% | 加碼 |
| ELCO Management Co., LLC | 8,823 | $148.6 萬 | 0.78% | 00.0% | 不變 |
| Promus Capital, LLC | 8,828 | $148.7 萬 | 0.95% | +175+2.0% | 加碼 |
| HighPoint Advisor Group LLC | 8,947 | $150.7 萬 | 0.07% | −264−2.9% | 減碼 |
| Phoenix Holdings Ltd. | 9,000 | $151.6 萬 | 0.02% | +9,000 | 新進 |
| Darwin Advisors, LLC | 9,078 | $153.0 萬 | 0.49% | +164+1.8% | 加碼 |
| Empirical Finance, LLC | 9,126 | $153.8 萬 | 0.07% | +206+2.3% | 加碼 |
| Rialto Wealth Management, LLC | 9,149 | $154.1 萬 | 0.40% | −10.0% | 減碼 |
| VCI Wealth Management LLC | 9,203 | $155.1 萬 | 0.47% | +1,188+14.8% | 加碼 |
| Camden Capital, LLC | 9,262 | $156.0 萬 | 0.11% | +7,948+604.9% | 加碼 |
| Savant Capital, LLC | 9,279 | $156.3 萬 | 0.01% | −477−4.9% | 減碼 |
| Martingale Asset Management L P | 9,330 | $157.2 萬 | 0.04% | +1,382+17.4% | 加碼 |
| Resources Management Corp | 9,373 | $157.9 萬 | 0.20% | +3,956+73.0% | 加碼 |
| Signaturefd, LLC | 9,445 | $159.1 萬 | 0.03% | −428−4.3% | 減碼 |