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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 4 季與 2025 年第 3 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ICE 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1,695351,749+89
股數5.15 億236.3 萬5.77 億+6,493 萬 (+12.7%)
市值$867.9 億$4.08 億$847.5 億−$16.3 億 (−1.9%)

35 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(215 家)

2025 年第 4 季季末持有 Intercontinental Exchange, Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 215 家。

2025 年第 4 季新進 ICE 的機構
機構股數市值佔組合 %
Norges Bank8,756,655$14.2 億0.15%
Viking Global Investors LP大師維京全球投資4,803,197$7.78 億2.06%
Nomura Asset Management International Inc.2,293,372$3.71 億0.56%
Eurizon Capital SGR S.p.A.1,314,776$2.13 億0.66%
Junto Capital Management LP711,785$1.15 億2.58%
L1 Capital Pty Ltd679,203$1.10 億5.74%
PFA Pension, Forsikringsaktieselskab496,709$8,104 萬0.23%
Holocene Advisors, LP453,015$7,337 萬0.15%
CIBC World Markets Corp399,067$6,463 萬0.32%
Freestone Grove Partners LP369,580$5,986 萬0.43%
Bowie Capital Management, LLC317,599$5,144 萬2.12%
Point72 Asset Management, L.P.262,062$4,244 萬0.07%
Glenmede Trust Co NA197,864$3,205 萬0.15%
Gillson Capital LP191,400$3,100 萬2.03%
Milford Funds Ltd155,075$2,512 萬0.49%
Blue Chip Partners, Inc.143,464$2,324 萬1.69%
HRT Financial LP121,620$1,970 萬0.06%
Tairen Capital Ltd116,827$1,892 萬1.97%
Pinnacle Financial Partners, Inc.114,604$1,856 萬0.14%
PensionDanmark Pensionsforsikringsaktieselskab113,931$1,845 萬0.17%
BW Gestao de Investimentos Ltda.74,067$1,200 萬0.42%
Cinctive Capital Management LP47,454$768.6 萬0.44%
Osmosis Investment Management UK Ltd47,003$761.3 萬0.19%
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust45,722$740.5 萬1.98%
La Banque Postale Asset Management SA44,699$723.9 萬0.08%
Blue Sparrow, LLC44,585$722.1 萬0.14%
Qsemble Capital Management, LP38,350$621.1 萬0.51%
Woodbridge Co Ltd36,545$591.9 萬0.01%
Pinebridge Investments LLC34,538$559.4 萬0.04%
Mirador Capital Partners LP34,437$557.7 萬0.76%
Ayrshire Capital Management LLC31,947$517.4 萬2.37%
Intesa Sanpaolo Wealth Management30,795$498.8 萬1.03%
Laird Norton Trust Company, LLC22,392$362.7 萬0.08%
IMC-Chicago, LLC21,110$341.9 萬0.06%
MYDA Advisors LLC20,500$332.0 萬0.93%
Meiji Yasuda America Inc20,379$330.1 萬0.76%
North Dakota State Investment Board19,564$316.9 萬0.12%
LMCG Investments, LLC19,125$309.7 萬0.18%
Dockside LLC18,102$293.2 萬0.75%
Narwhal Capital Management17,086$276.7 萬0.20%
Axxcess Wealth Management, LLC15,807$256.0 萬0.05%
Landscape Capital Management, L.L.C.15,754$255.2 萬0.17%
Strive Financial Group ,LLC14,421$233.6 萬1.24%
Koa Wealth Management, LLC12,333$199.7 萬1.37%
MFF Capital Investments Ltd11,183$181.1 萬0.11%
PEAK6 LLC11,074$179.4 萬0.05%
EP Wealth Advisors, LLC10,599$171.7 萬0.01%
Headlands Technologies LLC10,089$163.4 萬0.14%
Aristides Capital LLC10,000$162.0 萬0.56%
Intesa Sanpaolo S.p.A.9,525$155.4 萬0.10%
Brasada Capital Management, LP9,229$148.4 萬0.26%
Wellspring Financial Advisors, LLC8,667$140.4 萬0.11%
Two Sigma Securities, LLC8,647$140.0 萬0.19%
Lighthouse Financial Services Inc8,514$137.9 萬0.32%
Ethos Capital Management, Inc.8,399$136.0 萬1.28%
Hardworking Capital Advisors, LLC8,393$135.9 萬1.23%
OpenArc Corporate Advisory, LLC8,284$134.2 萬0.02%
Entropy Technologies, LP8,118$131.5 萬0.07%
Numerai GP LLC7,972$129.1 萬0.16%
Neo Ivy Capital Management7,206$116.7 萬0.18%
Element Capital Management LLC6,993$113.3 萬0.59%
Fideuram Asset Management (Ireland) dac6,314$108.5 萬0.09%
Bain Capital Public Equity, LP6,411$103.8 萬0.61%
North Dallas Bank & Trust Co5,957$96.5 萬0.63%
JM2 Capital Inc.5,710$92.5 萬0.74%
Advisory Advocates, LLC5,456$88.4 萬0.88%
Lawood & Co5,197$84.2 萬0.80%
Volterra Technologies LP5,177$83.8 萬0.86%
Net Worth Advisory Group5,038$81.6 萬0.16%
Sargent Investment Group, LLC4,936$79.9 萬0.10%
Pitcairn Wealth Advisors LLC4,841$78.4 萬0.07%
Odyssean, LLC4,629$75.0 萬0.54%
Applied Finance Capital Management, LLC4,453$72.1 萬0.05%
Persistent Asset Partners Ltd4,087$66.2 萬0.32%
Rare Wolf Capital LLC4,070$65.9 萬0.41%
Badgley Phelps Wealth Managers, LLC3,977$64.4 萬0.01%
Aster Capital Management (DIFC) Ltd3,819$61.9 萬0.27%
Tulsa Wealth Advisors, INC3,751$60.7 萬0.20%
PCM Encore, LLC3,653$59.2 萬0.13%
Wilkerson Advisory Group LLC3,625$58.7 萬0.21%
Clear Trail Advisors, LLC3,594$58.2 萬0.14%
Sky Investment Group LLC3,565$57.7 萬0.10%
Wellington Grp LLC3,487$56.5 萬0.19%
Blue Line Capital, LLC3,477$56.3 萬0.67%
Signet Private Wealth LLC3,476$56.3 萬0.54%
Cynosure Management, LLC3,299$53.4 萬0.05%
National Wealth Management Group, LLC3,230$52.3 萬0.18%
Guyasuta Investment Advisors Inc3,203$51.9 萬0.03%
KPP Advisory Services LLC3,081$49.9 萬0.07%
Whalen Wealth Management Inc.3,048$49.4 萬0.27%
CDM Financial Counseling Services, Inc.2,928$47.4 萬0.44%
Ticino Wealth2,612$42.3 萬0.16%
SmartHarvest Portfolios, LLC2,572$41.7 萬0.14%
Northbridge Financial Group, LLC2,569$41.6 萬0.19%
Fieldview Capital Management, LLC2,558$41.4 萬0.07%
Havemeyer Place LP2,458$39.8 萬0.08%
QVR LLC2,328$37.7 萬0.26%
Pekin Hardy Strauss, Inc.2,230$36.1 萬0.03%
Nolet Wealth Management, LLC2,212$35.8 萬0.20%
MidFirst Bank2,396$35.7 萬0.03%

清倉機構(126 家)

2025 年第 3 季季末持有 Intercontinental Exchange, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 126 家。

2025 年第 4 季清倉 ICE 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Waverton Investment Management Ltd1,526,734$2.57 億
Egerton Capital (UK) LLP1,036,199$1.75 億
Two Sigma Investments, LP880,911$1.48 億
GQG Partners LLC659,877$1.11 億
Westfield Capital Management Co LP378,565$6,378 萬
Renaissance Technologies LLC328,839$5,540 萬
Acadian Asset Management LLC226,079$3,808 萬
Two Sigma Advisers, LP198,700$3,348 萬
Amanah Holdings Trust148,385$2,500 萬
Toroso Investments, LLC138,024$2,325 萬
Gradient Investments LLC75,693$1,275 萬
Temasek Holdings (Private) Ltd72,058$1,214 萬
Alyeska Investment Group, L.P.66,152$1,115 萬
Magnetar Financial LLC53,653$903.9 萬
FACT Capital, LP53,448$900.5 萬
Kingdon Capital Management, L.L.C.50,000$842.4 萬
Oak Ridge Investments LLC47,620$802.3 萬
Kepler Cheuvreux (Suisse) SA47,545$801.0 萬
Quantbot Technologies LP46,697$786.8 萬
Elo Mutual Pension Insurance Co43,353$730.4 萬
Benson Investment Management Company, Inc.33,016$556.3 萬
Arlington Partners LLC28,543$480.9 萬
CenterBook Partners LP26,553$447.4 萬
Skye Global Management LP25,200$424.6 萬
Synergy Financial Management, LLC22,872$405.9 萬
FJ Capital Management LLC23,146$390.0 萬
Graham Capital Management, L.P.15,810$266.4 萬
Farmers & Merchants Trust Co of Chambersburg PA14,374$242.2 萬
Anfield Capital Management, LLC13,684$230.5 萬
Y-Intercept (Hong Kong) Ltd12,979$218.7 萬
Parr McKnight Wealth Management Group, LLC12,580$211.9 萬
Edgestream Partners, L.P.11,650$196.3 萬
Mission Creek Capital Partners, Inc.10,939$184.3 萬
L & S Advisors Inc10,677$179.9 萬
Martingale Asset Management L P9,330$157.2 萬
Pitcairn Co8,467$142.7 萬
CSM Advisors, LLC8,329$140.4 萬
Stance Capital LLC7,702$129.8 萬
Aigen Investment Management, LP7,599$128.0 萬
Burke & Herbert Bank & Trust Co7,510$126.5 萬
Mattson Financial Services, LLC5,468$92.1 萬
Farringdon Capital, Ltd.4,993$84.1 萬
Argonautica Private Wealth Management, Inc4,866$82.0 萬
Brighton Jones LLC4,255$71.7 萬
111 Capital3,787$63.8 萬
Capstone Investment Advisors, LLC3,758$63.3 萬
ExodusPoint Capital Management, LP3,648$61.5 萬
Vista Cima Wealth Management LLC3,545$59.7 萬
Mayflower Financial Advisors, LLC3,535$59.6 萬
Boston Common Asset Management, LLC3,485$58.7 萬
Sherbrooke Park Advisers LLC3,221$54.3 萬
Severin Investments, LLC3,083$51.9 萬
Engineers Gate Manager LP3,070$51.7 萬
BKD Wealth Advisors, LLC2,976$50.1 萬
Oak Thistle LLC2,747$46.3 萬
Seven Mile Advisory2,714$45.7 萬
Terril Brothers, Inc.2,636$44.4 萬
Brown Financial Advisors2,526$42.6 萬
Copley Financial Group, Inc.2,386$40.2 萬
Quarry LP2,225$37.5 萬
Simplicity Wealth,LLC2,205$37.1 萬
FORA Capital, LLC2,180$36.7 萬
Boothbay Fund Management, LLC1,940$32.7 萬
XTX Topco Ltd1,918$32.3 萬
Peachtree Investment Partners, LLC1,883$31.7 萬
Ashton Thomas Securities, LLC1,868$31.5 萬
Lecap Asset Management Ltd1,863$31.4 萬
GAM Holding AG1,788$30.1 萬
A4 Wealth Advisors LLC1,770$29.8 萬
Seeds Investor LLC1,749$29.5 萬
Scientech Research LLC1,693$28.5 萬
Longboard Asset Management, LP1,561$26.3 萬
Rothschild Capital Partners, LLC1,550$26.1 萬
ProVise Management Group, LLC1,533$25.8 萬
TriaGen Wealth Management LLC1,499$25.3 萬
EntryPoint Capital, LLC1,471$24.8 萬
Hilton Capital Management, LLC1,462$24.6 萬
Portside Wealth Group, LLC1,431$24.1 萬
Mill Creek Capital Advisors, LLC1,396$23.5 萬
Sageworth Trust Co1,380$23.3 萬
Cooper Financial Group1,351$22.8 萬
Bestgate Wealth Advisors, LLC1,287$21.7 萬
Verity Asset Management, Inc.1,274$21.5 萬
Steel Peak Wealth Management LLC1,263$21.3 萬
Womack Financial LLC1,250$21.1 萬
Empower Advisory Group, LLC1,249$21.0 萬
YHB Investment Advisors, Inc.1,242$20.9 萬
Parsons Capital Management Inc1,232$20.8 萬
BIP Wealth, LLC1,226$20.7 萬
Ausdal Financial Partners, Inc.1,222$20.6 萬
Oxford Financial Group Ltd1,217$20.5 萬
Carr Financial Group Corp1,211$20.4 萬
Alpine Bank Wealth Management1,211$20.4 萬
May Hill Capital, LLC1,206$20.3 萬
Financial Advisory Service, Inc.1,197$20.2 萬
Rise Advisors, LLC1,038$17.5 萬
Ameriflex Group, Inc.892$15.0 萬
Ameritas Advisory Services, LLC578$9.74 萬
JPL Wealth Management, LLC524$8.83 萬
Activest Wealth Management492$8.29 萬

尚未申報 2025 年第 4 季的機構(35 家)

2025 年第 3 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 ICE、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Burgundy Asset Management Ltd.1,243,864$2.20 億
AXA Investment Managers S.A.486,924$8,204 萬
Glenmede Investment Management, LP203,228$3,424 萬
Pinnacle Financial Partners Inc80,287$1,353 萬
CIBC Bancorp USA Inc.79,871$1,346 萬
Ownership Capital B.V.54,349$915.7 萬
Pinebridge Investments, L.P.38,962$656.4 萬
Synovus Financial Corp33,568$565.6 萬
Otter Creek Advisors, LLC24,787$417.6 萬
SPC Financial, Inc.24,627$414.9 萬
Shell Asset Management Co21,510$362.4 萬
Full Sail Capital, LLC12,320$207.6 萬
Wetherby Asset Management Inc11,676$196.7 萬
Promus Capital, LLC8,828$148.7 萬
Bard Financial Services, Inc.8,575$144.5 萬
Optimum Investment Advisors5,874$99.0 萬
Bryce Point Capital, LLC3,116$52.5 萬
Stonegate Investment Group, LLC2,830$47.7 萬
Bristlecone Advisors, LLC2,202$37.1 萬
First Affirmative Financial Network2,078$35.0 萬
Willow Creek Wealth Management Inc.2,066$34.8 萬
West Oak Capital, LLC1,900$32.0 萬
Eisler Capital Management Ltd.1,722$29.0 萬
Sonora Investment Management Group, LLC1,624$27.4 萬
Lion Street Advisors, LLC1,940$26.9 萬
Fullcircle Wealth LLC1,630$24.0 萬
Creekmur Asset Management LLC1,227$20.7 萬
Hemington Wealth Management585$9.80 萬
FSA Wealth Management LLC198$3.33 萬
Accredited Wealth Management, LLC612$3.25 萬
Binnacle Investments Inc142$2.39 萬
Pineridge Advisors LLC74$1.25 萬
Guerra Advisors Inc32$5,407
Texas Capital Bancshares Inc18$3,033
Abich Financial Wealth Management LLC8$1,348