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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 114,737 | $1,933 萬 | 0.04% | −12,189−9.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,429 | $1,928 萬 | 0.03% | −6,551−5.4% | 減碼 |
| Walleye Trading LLC | 114,243 | $1,925 萬 | 0.31% | −3,538−3.0% | 減碼 |
| Palisade Capital Management LLC | 112,083 | $1,888 萬 | 0.51% | −829−0.7% | 減碼 |
| Mariner, LLC | 111,666 | $1,881 萬 | 0.02% | −6,907−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,426 | $1,877 萬 | 0.13% | −33,024−22.9% | 減碼 |
| Marks Group Wealth Management, Inc | 110,888 | $1,868 萬 | 1.74% | −6,546−5.6% | 減碼 |
| Cetera Investment Advisers | 110,785 | $1,867 萬 | 0.02% | +36,294+48.7% | 加碼 |
| Community Trust & Investment Co | 110,352 | $1,859 萬 | 1.00% | +1,525+1.4% | 加碼 |
| Walter Public Investments Inc. | 109,864 | $1,851 萬 | 3.04% | −29,224−21.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,786 | $1,850 萬 | 0.07% | −264,812−70.7% | 減碼 |
| Howe & Rusling Inc | 109,773 | $1,849 萬 | 1.27% | −391−0.4% | 減碼 |
| Amalgamated Bank | 109,648 | $1,847 萬 | 0.13% | −2,056−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 108,623 | $1,830 萬 | 0.06% | +3,886+3.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 107,901 | $1,818 萬 | 0.12% | +19,500+22.1% | 加碼 |
| IFM Investors Pty Ltd | 108,117 | $1,813 萬 | 0.16% | −360−0.3% | 減碼 |
| M&G Plc | 107,070 | $1,799 萬 | 0.10% | +16,635+18.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,606 | $1,779 萬 | 0.15% | +2,400+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,509 | $1,778 萬 | 0.14% | +60,488+134.4% | 加碼 |
| Aptus Capital Advisors, LLC | 105,423 | $1,776 萬 | 0.16% | +700+0.7% | 加碼 |
| Pathstone Holdings, LLC | 102,639 | $1,729 萬 | 0.07% | +20,812+25.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 102,298 | $1,724 萬 | 0.07% | −715,630−87.5% | 減碼 |
| Swiss Life Asset Management Ltd | 101,668 | $1,713 萬 | 0.09% | +4,206+4.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 100,555 | $1,694 萬 | 0.16% | −5,002−4.7% | 減碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,679 萬 | 11.02% | 00.0% | 不變 |
| FineMark National Bank & Trust | 99,526 | $1,677 萬 | 0.55% | −364−0.4% | 減碼 |
| Appleton Partners Inc | 99,151 | $1,671 萬 | 1.12% | +2,267+2.3% | 加碼 |
| Nixon Peabody Trust Co | 99,149 | $1,670 萬 | 1.22% | −322−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 98,998 | $1,668 萬 | 0.18% | −1,298−1.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 98,587 | $1,661 萬 | 1.15% | +1,744+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 98,124 | $1,653 萬 | 0.10% | +2,567+2.7% | 加碼 |
| Running Oak Capital LLC | 97,136 | $1,637 萬 | 1.84% | +606+0.6% | 加碼 |
| Utah Retirement Systems | 94,275 | $1,588 萬 | 0.15% | +441+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 94,172 | $1,587 萬 | 0.09% | +4,881+5.5% | 加碼 |
| Verition Fund Management LLC | 93,919 | $1,582 萬 | 0.09% | −15,700−14.3% | 減碼 |
| JustInvest LLC | 93,540 | $1,577 萬 | 0.16% | +327+0.4% | 加碼 |
| Davidson Investment Advisors | 93,112 | $1,569 萬 | 0.67% | −816−0.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 92,963 | $1,566 萬 | 3.80% | −2,875−3.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 92,276 | $1,555 萬 | 0.12% | +5,556+6.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 92,200 | $1,553 萬 | 0.66% | −94,980−50.7% | 減碼 |
| Captrust Financial Advisors | 91,710 | $1,545 萬 | 0.03% | −1,749−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,451 | $1,541 萬 | 0.05% | +870+1.0% | 加碼 |
| Schwartz Investment Counsel Inc | 91,000 | $1,533 萬 | 0.51% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 90,686 | $1,528 萬 | 2.36% | −1,053−1.1% | 減碼 |
| NEOS Investment Management LLC | 87,054 | $1,467 萬 | 0.11% | +25,295+41.0% | 加碼 |
| HB Wealth Management, LLC | 85,146 | $1,435 萬 | 0.10% | +25,783+43.4% | 加碼 |
| Altrinsic Global Advisors LLC | 83,782 | $1,412 萬 | 0.52% | −1,291−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,713 | $1,410 萬 | 0.04% | +83,713 | 新進 |
| T. Rowe Price Investment Management, Inc. | 83,473 | $1,406 萬 | 0.01% | −558,474−87.0% | 減碼 |
| Eagle Global Advisors LLC | 83,471 | $1,406 萬 | 0.54% | −1,775−2.1% | 減碼 |
| New York Life Investment Management LLC | 83,374 | $1,405 萬 | 0.12% | −2,366−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 83,268 | $1,403 萬 | 0.08% | −5,537−6.2% | 減碼 |
| British Columbia Investment Management Corp | 82,532 | $1,390 萬 | 0.08% | −7,870−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 82,527 | $1,390 萬 | 0.03% | +4,540+5.8% | 加碼 |
| Xponance, Inc. | 81,100 | $1,366 萬 | 0.11% | −6,909−7.9% | 減碼 |
| Forbes J M & Co LLP | 80,545 | $1,357 萬 | 1.13% | +1,056+1.3% | 加碼 |
| Advocacy Wealth Management Services, LLC | 80,422 | $1,355 萬 | 0.59% | +80,422 | 新進 |
| Pinnacle Financial Partners Inc | 80,287 | $1,353 萬 | 0.32% | −812−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 79,871 | $1,346 萬 | 0.08% | +79,871 | 新進 |
| Alpha Cubed Investments, LLC | 79,788 | $1,344 萬 | 0.47% | −3,363−4.0% | 減碼 |
| Assetmark, Inc | 79,089 | $1,332 萬 | 0.03% | +54,978+228.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 78,295 | $1,319 萬 | 1.02% | −155−0.2% | 減碼 |
| Banque Pictet & Cie SA | 78,257 | $1,318 萬 | 0.13% | −12,733−14.0% | 減碼 |
| First American Bank | 78,153 | $1,317 萬 | 0.83% | +1,231+1.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 78,135 | $1,316 萬 | 0.71% | +636+0.8% | 加碼 |
| South State Corp. | 77,900 | $1,312 萬 | 0.60% | +1,176+1.5% | 加碼 |
| Tower Bridge Advisors | 77,603 | $1,307 萬 | 1.31% | +34,173+78.7% | 加碼 |
| Nissay Asset Management Corp | 76,540 | $1,290 萬 | 0.07% | +757+1.0% | 加碼 |
| Hyperion Capital Advisors LP | 76,272 | $1,285 萬 | 6.87% | −2,051−2.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,280 萬 | 0.29% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 75,856 | $1,278 萬 | 0.54% | −89−0.1% | 減碼 |
| Gradient Investments LLC | 75,693 | $1,275 萬 | 0.21% | −5,822−7.1% | 減碼 |
| Woodline Partners LP | 75,653 | $1,275 萬 | 0.06% | +13,605+21.9% | 加碼 |
| Fifth Third Bancorp | 74,953 | $1,263 萬 | 0.04% | −484−0.6% | 減碼 |
| Ethic Inc. | 74,934 | $1,262 萬 | 0.21% | +4,228+6.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 73,993 | $1,247 萬 | 0.11% | −54,042−42.2% | 減碼 |
| Motco | 73,805 | $1,243 萬 | 1.14% | −155−0.2% | 減碼 |
| Nordea Investment Management AB | 73,880 | $1,243 萬 | 0.01% | +6,325+9.4% | 加碼 |
| Susquehanna International Group, LLP | 73,711 | $1,242 萬 | 0.02% | −66,669−47.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,618 | $1,240 萬 | 0.10% | +503+0.7% | 加碼 |
| Yousif Capital Management, LLC | 73,615 | $1,240 萬 | 0.13% | −4,381−5.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 73,184 | $1,233 萬 | 0.16% | −2,690−3.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 72,058 | $1,214 萬 | 0.04% | +27,013+60.0% | 加碼 |
| Triavera Capital LLC | 70,549 | $1,189 萬 | 5.78% | +6,191+9.6% | 加碼 |
| CIBC World Markets Inc. | 69,957 | $1,179 萬 | 0.02% | −7,362−9.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 68,811 | $1,159 萬 | 1.62% | −489−0.7% | 減碼 |
| Premier Fund Managers Ltd | 68,964 | $1,158 萬 | 0.48% | +2,900+4.4% | 加碼 |
| Jump Financial, LLC | 68,156 | $1,148 萬 | 0.15% | +6,094+9.8% | 加碼 |
| Andra AP-fonden | 67,100 | $1,131 萬 | 0.14% | +67,100 | 新進 |
| Alyeska Investment Group, L.P. | 66,152 | $1,115 萬 | 0.03% | −179,806−73.1% | 減碼 |
| Kempen Capital Management N.V. | 65,898 | $1,110 萬 | 0.10% | −3,058−4.4% | 減碼 |
| Novare Capital Management LLC | 65,691 | $1,107 萬 | 0.84% | −2,401−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,444 | $1,103 萬 | 0.14% | +15,889+32.1% | 加碼 |
| Intech Investment Management LLC | 64,858 | $1,093 萬 | 0.10% | +31,006+91.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 63,268 | $1,066 萬 | 2.74% | −285−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 62,348 | $1,050 萬 | 0.01% | +14,224+29.6% | 加碼 |
| OP Asset Management Ltd | 62,168 | $1,047 萬 | 0.14% | +992+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 62,050 | $1,045 萬 | 0.11% | −3,735−5.7% | 減碼 |
| Financial Enhancement Group LLC | 65,071 | $1,037 萬 | 1.39% | +1,141+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 61,276 | $1,032 萬 | 0.11% | −3,160−4.9% | 減碼 |