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 |
|---|---|---|---|---|---|
| Commerzbank Aktiengesellschaft | 11,479 | $185.9 萬 | 0.04% | +2,860+33.2% | 加碼 |
| United Bank | 11,530 | $186.7 萬 | 0.63% | +56+0.5% | 加碼 |
| Venture Visionary Partners LLC | 11,570 | $187.4 萬 | 0.06% | +8,956+342.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 11,605 | $188.0 萬 | 0.22% | −6,400−35.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 11,655 | $188.8 萬 | 0.10% | +10,438+857.7% | 加碼 |
| Central Valley Advisors, LLC | 11,668 | $189.0 萬 | 0.56% | −472−3.9% | 減碼 |
| SRS Capital Advisors, Inc. | 11,675 | $189.1 萬 | 0.06% | −1,777−13.2% | 減碼 |
| Heritage Family Offices, LLP | 11,694 | $189.4 萬 | 0.86% | −754−6.1% | 減碼 |
| Kinneret Advisory, LLC | 11,875 | $192.3 萬 | 0.16% | −325−2.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $192.6 萬 | 0.50% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,953 | $193.6 萬 | 0.03% | −1,966−14.1% | 減碼 |
| VCI Wealth Management LLC | 12,005 | $194.4 萬 | 0.54% | +2,802+30.4% | 加碼 |
| Prospera Financial Services Inc | 12,083 | $195.7 萬 | 0.03% | +110+0.9% | 加碼 |
| Genesee Capital Advisors, LLC | 12,094 | $195.9 萬 | 0.79% | +526+4.5% | 加碼 |
| Burns J W & Co Inc | 12,120 | $196.3 萬 | 0.22% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 12,160 | $196.9 萬 | 0.67% | −9,296−43.3% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 12,101 | $197.4 萬 | 0.19% | −401−3.2% | 減碼 |
| Boltwood Capital Management | 12,197 | $197.5 萬 | 0.51% | −308−2.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,258 | $198.5 萬 | 0.38% | −33−0.3% | 減碼 |
| NBT Bank N A | 12,277 | $198.8 萬 | 0.13% | −2,066−14.4% | 減碼 |
| Resources Management Corp | 12,319 | $199.5 萬 | 0.26% | +2,946+31.4% | 加碼 |
| Koa Wealth Management, LLC | 12,333 | $199.7 萬 | 1.37% | +12,333 | 新進 |
| TFR Capital, LLC. | 12,451 | $201.7 萬 | 0.67% | +240+2.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,461 | $201.8 萬 | 0.09% | −291,711−95.9% | 減碼 |
| Ascent Group, LLC | 12,498 | $202.4 萬 | 0.07% | −358−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 12,526 | $202.9 萬 | 0.03% | +3,964+46.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,607 | $204.2 萬 | 0.06% | −240−1.9% | 減碼 |
| Darwin Advisors, LLC | 12,722 | $206.1 萬 | 0.64% | +3,644+40.1% | 加碼 |
| LOM Asset Management Ltd | 12,826 | $207.7 萬 | 0.60% | +201+1.6% | 加碼 |
| Sepio Capital, LP | 12,834 | $207.9 萬 | 0.11% | −215−1.6% | 減碼 |
| BDF-Gestion | 12,890 | $208.8 萬 | 0.26% | −859−6.2% | 減碼 |
| Meeder Advisory Services, Inc. | 12,896 | $208.9 萬 | 0.09% | +556+4.5% | 加碼 |
| Pensionmark Financial Group, LLC | 12,902 | $209.0 萬 | 0.03% | +810+6.7% | 加碼 |
| V-Square Quantitative Management LLC | 12,905 | $209.0 萬 | 0.22% | +217+1.7% | 加碼 |
| Smartleaf Asset Management LLC | 12,820 | $209.2 萬 | 0.08% | −270−2.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,975 | $210.1 萬 | 0.15% | −149−1.1% | 減碼 |
| Daymark Wealth Partners, LLC | 12,979 | $210.2 萬 | 0.07% | −10,119−43.8% | 減碼 |
| Natural Investments, LLC | 12,993 | $210.4 萬 | 0.52% | −2,732−17.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,111 | $212.3 萬 | 0.07% | +1,191+10.0% | 加碼 |
| Altman Advisors, Inc. | 13,149 | $213.0 萬 | 0.80% | +103+0.8% | 加碼 |
| Hixon Zuercher, LLC | 13,186 | $213.6 萬 | 0.65% | −43−0.3% | 減碼 |
| Value Partners Investments Inc. | 13,189 | $213.9 萬 | 0.16% | +871+7.1% | 加碼 |
| Caisse des Depots Et Consignations | 13,247 | $214.5 萬 | 0.05% | −9,154−40.9% | 減碼 |
| Moors & Cabot, Inc. | 13,254 | $214.7 萬 | 0.09% | −168−1.3% | 減碼 |
| Aspen Investment Management Inc | 13,292 | $215.3 萬 | 0.65% | −49−0.4% | 減碼 |
| Jacobi Capital Management LLC | 13,311 | $215.6 萬 | 0.12% | +26+0.2% | 加碼 |
| Edentree Asset Management Ltd | 13,504 | $218.8 萬 | 0.67% | 00.0% | 不變 |
| Power Wealth Management LLC | 13,579 | $219.9 萬 | 0.77% | +1,368+11.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 13,737 | $222.5 萬 | 0.53% | −15,295−52.7% | 減碼 |
| Chemung Canal Trust Co | 13,832 | $224.0 萬 | 0.44% | +423+3.2% | 加碼 |
| Merit Financial Group, LLC | 13,843 | $224.2 萬 | 0.02% | −3,182−18.7% | 減碼 |
| Umb Bank N A | 13,889 | $224.9 萬 | 0.03% | +1,207+9.5% | 加碼 |
| BNP Paribas | 13,908 | $225.3 萬 | 0.06% | +8,220+144.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,941 | $225.8 萬 | 1.33% | +175+1.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,948 | $225.9 萬 | 0.32% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 14,075 | $228.0 萬 | 0.11% | −225−1.6% | 減碼 |
| Bleakley Financial Group, LLC | 14,081 | $228.1 萬 | 0.04% | +487+3.6% | 加碼 |
| Harmony Asset Management LLC | 14,177 | $229.6 萬 | 0.77% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,226 | $230.4 萬 | 0.01% | −488−3.3% | 減碼 |
| Strive Financial Group ,LLC | 14,421 | $233.6 萬 | 1.24% | +14,421 | 新進 |
| Canada Post Corp Registered Pension Plan | 14,539 | $235.5 萬 | 0.09% | +3,040+26.4% | 加碼 |
| 44 Wealth Management LLC | 14,608 | $236.6 萬 | 0.79% | +4,178+40.1% | 加碼 |
| Linscomb & Williams, Inc. | 14,692 | $237.9 萬 | 0.10% | +1,341+10.0% | 加碼 |
| Pinnacle Associates Ltd | 14,695 | $238.0 萬 | 0.03% | +50.0% | 加碼 |
| First Business Financial Services, Inc. | 14,745 | $238.8 萬 | 0.22% | +413+2.9% | 加碼 |
| Chilton Investment Co LLC | 14,762 | $239.1 萬 | 0.05% | −191−1.3% | 減碼 |
| Invesco, LLC | 14,814 | $239.9 萬 | 0.81% | +1,280+9.5% | 加碼 |
| Liberty Capital Management, Inc. | 14,930 | $241.8 萬 | 0.45% | 00.0% | 不變 |
| PFW Advisors LLC | 14,951 | $242.1 萬 | 0.73% | −1,082−6.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,013 | $243.2 萬 | 0.16% | 00.0% | 不變 |
| Greenleaf Trust | 15,133 | $245.1 萬 | 0.02% | +302+2.0% | 加碼 |
| Central Pacific Bank - Trust Division | 15,136 | $245.1 萬 | 0.30% | +114+0.8% | 加碼 |
| Squarepoint Ops LLC | 15,195 | $246.1 萬 | 0.00% | −197,998−92.9% | 減碼 |
| Annandale Capital, LLC | 15,246 | $246.9 萬 | 0.40% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 15,246 | $246.9 萬 | 0.18% | +214+1.4% | 加碼 |
| MUFG Securities Americas Inc. | 15,361 | $248.8 萬 | 0.15% | −75−0.5% | 減碼 |
| Burling Wealth Partners, LLC | 15,378 | $249.1 萬 | 0.39% | −1,070−6.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 15,499 | $251.0 萬 | 0.15% | −120−0.8% | 減碼 |
| Securian Asset Management, Inc | 15,504 | $251.1 萬 | 0.10% | −12,140−43.9% | 減碼 |
| Advisory Services Network, LLC | 15,595 | $252.6 萬 | 0.04% | +1,422+10.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,605 | $252.7 萬 | 0.03% | −1,865−10.7% | 減碼 |
| Coastline Trust Co | 15,622 | $253.0 萬 | 0.24% | −250−1.6% | 減碼 |
| Carmel Capital Partners, LLC | 15,725 | $254.7 萬 | 0.89% | +6,048+62.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,754 | $255.2 萬 | 0.17% | +15,754 | 新進 |
| Opal Wealth Advisors, LLC | 15,791 | $255.8 萬 | 0.67% | −310−1.9% | 減碼 |
| Axxcess Wealth Management, LLC | 15,807 | $256.0 萬 | 0.05% | +15,807 | 新進 |
| VestGen Advisors, LLC | 15,921 | $257.9 萬 | 0.11% | −1,843−10.4% | 減碼 |
| Consolidated Planning Corp | 16,022 | $259.5 萬 | 0.26% | −9,691−37.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 16,048 | $259.9 萬 | 0.72% | +232+1.5% | 加碼 |
| Everence Capital Management Inc | 16,126 | $261.2 萬 | 0.15% | 00.0% | 不變 |
| AlTi Global, Inc. | 16,160 | $261.7 萬 | 0.06% | +85+0.5% | 加碼 |
| Iridian Asset Management LLC | 16,166 | $261.8 萬 | 0.96% | +6,104+60.7% | 加碼 |
| Citizens National Bank Trust Department | 16,254 | $263.2 萬 | 0.45% | +2,246+16.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 16,327 | $264.5 萬 | 0.00% | −67,146−80.4% | 減碼 |
| Norway Savings Bank | 16,649 | $269.6 萬 | 1.25% | +674+4.2% | 加碼 |
| Plato Investment Management Ltd | 16,587 | $270.0 萬 | 0.18% | 00.0% | 不變 |
| Ieq Capital, LLC | 16,754 | $271.3 萬 | 0.01% | −10,059−37.5% | 減碼 |
| Naples Global Advisors, LLC | 16,951 | $274.5 萬 | 0.21% | +2,694+18.9% | 加碼 |
| GAMMA Investing LLC | 16,967 | $274.8 萬 | 0.14% | +571+3.5% | 加碼 |
| Narwhal Capital Management | 17,086 | $276.7 萬 | 0.20% | +17,086 | 新進 |