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 13F 持有人
Intercontinental Exchange, Inc. 在 2025/12/31 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
- 1,749
- 較 2025 年第 3 季 +89 家
- 持有股數
- 5.77 億
- 較 2025 年第 3 季 +6,493 萬 (+12.7%)
- 總市值
- $847.5 億
- 較 2025 年第 3 季 −$16.3 億 (−1.9%)
- 新進機構
- 215
- 另有 642 家加碼
- 清倉機構
- 126
- 另有 680 家減碼
另有 35 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 7,596 | $123.0 萬 | 0.26% | −173−2.2% | 減碼 |
| Mad River Investors | 7,645 | $123.8 萬 | 0.56% | −75−1.0% | 減碼 |
| Strategic Advisors LLC | 7,679 | $124.4 萬 | 0.19% | +29+0.4% | 加碼 |
| Chemistry Wealth Management LLC | 7,701 | $124.7 萬 | 0.23% | −61−0.8% | 減碼 |
| Rehmann Capital Advisory Group | 7,742 | $125.5 萬 | 0.07% | −207−2.6% | 減碼 |
| Nautilus Advisors LLC | 7,765 | $125.8 萬 | 0.82% | −150−1.9% | 減碼 |
| Fjell Capital, LLC | 7,773 | $125.9 萬 | 0.97% | +920+13.4% | 加碼 |
| Mount Lucas Management LP | 7,802 | $126.4 萬 | 0.56% | −57−0.7% | 減碼 |
| Umpqua Bank | 7,823 | $126.7 萬 | 0.35% | +815+11.6% | 加碼 |
| Cape Ann Savings Bank | 7,853 | $127.2 萬 | 0.65% | −5−0.1% | 減碼 |
| Central Trust Co | 7,860 | $127.3 萬 | 0.02% | −2,645−25.2% | 減碼 |
| Global Retirement Partners, LLC | 7,867 | $127.4 萬 | 0.02% | +3,823+94.5% | 加碼 |
| Skopos Labs, Inc. | 7,789 | $127.7 萬 | 0.06% | +1,765+29.3% | 加碼 |
| Syon Capital LLC | 7,909 | $128.1 萬 | 0.06% | −46−0.6% | 減碼 |
| Massachusetts Financial Services Co | 7,921 | $128.3 萬 | 0.00% | −3,906−33.0% | 減碼 |
| Numerai GP LLC | 7,972 | $129.1 萬 | 0.16% | +7,972 | 新進 |
| Pittenger & Anderson Inc | 8,000 | $129.6 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 8,009 | $129.7 萬 | 0.07% | −2,185−21.4% | 減碼 |
| IFP Advisors, Inc | 8,065 | $130.6 萬 | 0.03% | −415−4.9% | 減碼 |
| TD Waterhouse Canada Inc. | 8,072 | $130.8 萬 | 0.01% | +5,212+182.2% | 加碼 |
| Anchor Investment Management, LLC | 8,093 | $131.1 萬 | 0.11% | −241−2.9% | 減碼 |
| Entropy Technologies, LP | 8,118 | $131.5 萬 | 0.07% | +8,118 | 新進 |
| Round Hill Asset Management | 8,192 | $132.7 萬 | 0.84% | 00.0% | 不變 |
| StoneX Group Inc. | 8,196 | $132.8 萬 | 0.06% | +440+5.7% | 加碼 |
| Savant Capital, LLC | 8,268 | $133.9 萬 | 0.01% | −1,011−10.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 8,284 | $134.2 萬 | 0.02% | +8,284 | 新進 |
| AXA S.A. | 8,320 | $134.8 萬 | 0.64% | −1,430−14.7% | 減碼 |
| Citizens & Northern Corp | 8,324 | $134.8 萬 | 0.33% | −288−3.3% | 減碼 |
| Hardworking Capital Advisors, LLC | 8,393 | $135.9 萬 | 1.23% | +8,393 | 新進 |
| Ethos Capital Management, Inc. | 8,399 | $136.0 萬 | 1.28% | +8,399 | 新進 |
| David Loasby | 8,184 | $136.1 萬 | 0.09% | +1,308+19.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,428 | $136.5 萬 | 0.07% | +264+3.2% | 加碼 |
| TigerOak Management, L.L.C. | 8,431 | $136.5 萬 | 0.42% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 8,436 | $136.6 萬 | 0.08% | −257−3.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,443 | $136.7 萬 | 0.22% | +6,367+306.7% | 加碼 |
| Proffitt & Goodson Inc | 8,477 | $137.3 萬 | 0.19% | +71+0.8% | 加碼 |
| Lighthouse Financial Services Inc | 8,514 | $137.9 萬 | 0.32% | +8,514 | 新進 |
| Legacy Financial Advisors, Inc. | 8,547 | $138.4 萬 | 0.19% | +1,404+19.7% | 加碼 |
| Two Sigma Securities, LLC | 8,647 | $140.0 萬 | 0.19% | +8,647 | 新進 |
| Wellspring Financial Advisors, LLC | 8,667 | $140.4 萬 | 0.11% | +8,667 | 新進 |
| Waterfront Wealth Inc. | 8,110 | $140.7 萬 | 0.27% | −7−0.1% | 減碼 |
| Headinvest, LLC | 8,745 | $141.6 萬 | 0.28% | −721−7.6% | 減碼 |
| Stamos Capital Partners, L.P. | 8,778 | $142.2 萬 | 0.23% | +5,413+160.9% | 加碼 |
| ELCO Management Co., LLC | 8,823 | $142.9 萬 | 0.90% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,870 | $143.7 萬 | 0.03% | −77−0.9% | 減碼 |
| Empirical Finance, LLC | 8,875 | $143.7 萬 | 0.07% | −251−2.8% | 減碼 |
| Ci Investments Inc. | 8,926 | $144.6 萬 | 0.01% | −37,427−80.7% | 減碼 |
| Hartford Funds Management Co LLC | 8,956 | $145.1 萬 | 0.12% | +4,761+113.5% | 加碼 |
| Baldwin Investment Management, LLC | 8,964 | $145.2 萬 | 0.16% | −595−6.2% | 減碼 |
| Raiffeisen Bank International AG | 8,902 | $145.2 萬 | 0.02% | −588−6.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,995 | $145.7 萬 | 0.36% | +174+2.0% | 加碼 |
| Phoenix Holdings Ltd. | 9,000 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 8,966 | $146.9 萬 | 0.32% | +515+6.1% | 加碼 |
| Sawgrass Asset Management LLC | 9,111 | $147.6 萬 | 0.18% | +450+5.2% | 加碼 |
| Rialto Wealth Management, LLC | 9,145 | $148.1 萬 | 0.35% | −40.0% | 減碼 |
| Brasada Capital Management, LP | 9,229 | $148.4 萬 | 0.26% | +9,229 | 新進 |
| Legato Capital Management LLC | 9,174 | $148.6 萬 | 0.13% | −8,598−48.4% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,346 | $151.4 萬 | 0.03% | −194−2.0% | 減碼 |
| Fidelis Capital Partners, LLC | 9,350 | $151.4 萬 | 0.11% | −404−4.1% | 減碼 |
| Farther Finance Advisors, LLC | 9,389 | $152.1 萬 | 0.02% | +2,702+40.4% | 加碼 |
| Signaturefd, LLC | 9,494 | $153.8 萬 | 0.02% | +49+0.5% | 加碼 |
| Intesa Sanpaolo S.p.A. | 9,525 | $155.4 萬 | 0.10% | +9,525 | 新進 |
| Ulland Investment Advisors, LLC | 9,664 | $156.5 萬 | 1.25% | +3,394+54.1% | 加碼 |
| RMB Capital Management, LLC | 9,683 | $156.8 萬 | 0.03% | +160+1.7% | 加碼 |
| Fulton Bank, N.A. | 9,762 | $158.1 萬 | 0.05% | +3,392+53.2% | 加碼 |
| Trust Co of Oklahoma | 9,837 | $159.3 萬 | 0.46% | −457−4.4% | 減碼 |
| Ritholtz Wealth Management | 9,852 | $159.6 萬 | 0.03% | −253−2.5% | 減碼 |
| WoodTrust Financial Corp | 9,854 | $159.6 萬 | 0.19% | +104+1.1% | 加碼 |
| Mystic Asset Management, Inc. | 9,868 | $159.8 萬 | 0.36% | −835−7.8% | 減碼 |
| Machina Capital S.A.S. | 9,933 | $160.9 萬 | 0.31% | −21,060−68.0% | 減碼 |
| Ossiam | 9,936 | $160.9 萬 | 0.03% | −2,275−18.6% | 減碼 |
| Aristides Capital LLC | 10,000 | $162.0 萬 | 0.56% | +10,000 | 新進 |
| MBM Wealth Consultants, LLC | 10,003 | $162.0 萬 | 0.39% | +210+2.1% | 加碼 |
| Headlands Technologies LLC | 10,089 | $163.4 萬 | 0.14% | +10,089 | 新進 |
| Fairbanks Capital Management, Inc. | 10,133 | $164.1 萬 | 0.90% | +247+2.5% | 加碼 |
| Equitable Trust Co | 10,188 | $165.0 萬 | 0.07% | −23,258−69.5% | 減碼 |
| Tiaa Trust, National Association | 10,194 | $165.1 萬 | 0.00% | +142+1.4% | 加碼 |
| Tealwood Asset Management Inc | 10,249 | $166.0 萬 | 0.74% | −4,089−28.5% | 減碼 |
| Bangor Savings Bank | 10,260 | $166.2 萬 | 0.13% | −1,305−11.3% | 減碼 |
| Invera Wealth Advisors, LLC | 10,279 | $166.5 萬 | 1.05% | −484−4.5% | 減碼 |
| Hardy Reed LLC | 10,322 | $167.2 萬 | 0.12% | +237+2.4% | 加碼 |
| First National Advisers, LLC | 10,458 | $169.4 萬 | 0.23% | +99+1.0% | 加碼 |
| Figure 8 Investment Strategies LLC | 10,539 | $170.7 萬 | 1.52% | +2,054+24.2% | 加碼 |
| EP Wealth Advisors, LLC | 10,599 | $171.7 萬 | 0.01% | +10,599 | 新進 |
| Icon Wealth Advisors, LLC | 11,049 | $172.2 萬 | 0.11% | −38−0.3% | 減碼 |
| Cornerstone National Bank & Trust Co | 10,635 | $172.2 萬 | 0.69% | +148+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,646 | $172.4 萬 | 0.05% | −99−0.9% | 減碼 |
| Vise Technologies, Inc. | 10,841 | $175.6 萬 | 0.03% | −338−3.0% | 減碼 |
| Nicholson Wealth Management Group, LLC | 10,847 | $175.7 萬 | 1.03% | +1,106+11.4% | 加碼 |
| Belpointe Asset Management LLC | 10,927 | $177.0 萬 | 0.06% | +1,012+10.2% | 加碼 |
| Cohen Klingenstein LLC | 11,000 | $178.2 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 LLC | 11,074 | $179.4 萬 | 0.05% | +11,074 | 新進 |
| Vestcor Inc | 11,181 | $181.1 萬 | 0.05% | 00.0% | 不變 |
| MFF Capital Investments Ltd | 11,183 | $181.1 萬 | 0.11% | +11,183 | 新進 |
| Crestwood Advisors Group LLC | 11,197 | $181.3 萬 | 0.03% | −2,557−18.6% | 減碼 |
| Advisors Preferred, LLC | 11,350 | $181.6 萬 | 0.30% | −32,295−74.0% | 減碼 |
| CAPROCK Group, Inc. | 11,213 | $181.6 萬 | 0.04% | −4,572−29.0% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 11,238 | $182.0 萬 | 1.09% | +72+0.6% | 加碼 |
| Secure Asset Management, LLC | 11,363 | $184.0 萬 | 0.29% | +516+4.8% | 加碼 |
| Kingsview Wealth Management, LLC | 11,401 | $184.6 萬 | 0.03% | +291+2.6% | 加碼 |