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 |
|---|---|---|---|---|---|
| Promethium Advisors,llc | 17,283 | $279.9 萬 | 1.51% | +3,522+25.6% | 加碼 |
| Pecaut & Co. | 17,302 | $280.2 萬 | 0.90% | −1,198−6.5% | 減碼 |
| Evercore Wealth Management, LLC | 17,312 | $280.4 萬 | 0.04% | −169−1.0% | 減碼 |
| RSM US Wealth Management LLC | 17,188 | $281.1 萬 | 0.04% | +1,307+8.2% | 加碼 |
| Crews Bank & Trust | 17,388 | $281.6 萬 | 0.40% | −195−1.1% | 減碼 |
| South Dakota Investment Council | 17,461 | $282.8 萬 | 0.05% | +6,350+57.2% | 加碼 |
| Independence Bank of Kentucky | 17,531 | $283.9 萬 | 0.35% | +798+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 17,656 | $286.0 萬 | 0.04% | −7,283−29.2% | 減碼 |
| QRG Capital Management, Inc. | 17,663 | $286.1 萬 | 0.03% | +1,831+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,864 | $289.3 萬 | 0.07% | −2,093−10.5% | 減碼 |
| Coldstream Capital Management Inc | 17,898 | $289.9 萬 | 0.04% | −203−1.1% | 減碼 |
| D L Carlson Investment Group Inc | 17,951 | $290.7 萬 | 0.49% | −474−2.6% | 減碼 |
| Adviser Investments LLC | 17,994 | $291.4 萬 | 0.03% | +1,713+10.5% | 加碼 |
| Boomfish Wealth Group, LLC | 18,092 | $293.0 萬 | 1.57% | +670+3.8% | 加碼 |
| Dockside LLC | 18,102 | $293.2 萬 | 0.75% | +18,102 | 新進 |
| Bank of New Hampshire | 18,183 | $294.5 萬 | 0.66% | −617−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,218 | $295.1 萬 | 0.03% | −26−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 18,417 | $298.3 萬 | 0.23% | +345+1.9% | 加碼 |
| Thor Investment Management Inc | 18,425 | $298.4 萬 | 1.71% | +444+2.5% | 加碼 |
| Arkadios Wealth Advisors | 18,470 | $299.1 萬 | 0.06% | +12,561+212.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,756 | $303.8 萬 | 0.10% | +558+3.1% | 加碼 |
| Argent Trust Co | 18,838 | $305.1 萬 | 0.10% | −4,810−20.3% | 減碼 |
| Flputnam Investment Management Co | 18,859 | $305.4 萬 | 0.04% | −7,231−27.7% | 減碼 |
| Greenwich Wealth Management LLC | 18,879 | $305.8 萬 | 0.14% | +98+0.5% | 加碼 |
| Kampmann Melissa S. | 17,880 | $307.4 萬 | 2.27% | −1,200−6.3% | 減碼 |
| Meeder Asset Management Inc | 19,085 | $309.1 萬 | 0.17% | +18,959+15,046.8% | 加碼 |
| WealthShield Partners, LLC | 19,102 | $309.4 萬 | 0.34% | +815+4.5% | 加碼 |
| LMCG Investments, LLC | 19,125 | $309.7 萬 | 0.18% | +19,125 | 新進 |
| Apollon Wealth Management, LLC | 19,203 | $311.0 萬 | 0.05% | −442−2.2% | 減碼 |
| Reuter James Wealth Management, LLC | 19,239 | $311.6 萬 | 0.43% | −364−1.9% | 減碼 |
| Kirtland Hills Capital Management, LLC | 19,250 | $311.8 萬 | 1.09% | +2,959+18.2% | 加碼 |
| Independent Advisor Alliance | 19,291 | $312.4 萬 | 0.08% | +763+4.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 19,314 | $312.8 萬 | 0.49% | +766+4.1% | 加碼 |
| Arrow Financial Corp | 19,490 | $315.7 萬 | 0.31% | +25+0.1% | 加碼 |
| Benedict Financial Advisors Inc | 19,527 | $316.3 萬 | 0.67% | +303+1.6% | 加碼 |
| North Dakota State Investment Board | 19,564 | $316.9 萬 | 0.12% | +19,564 | 新進 |
| E. Ohman J:or Asset Management AB | 19,779 | $320.3 萬 | 0.07% | −4,941−20.0% | 減碼 |
| Cornerstone Advisors, LLC | 19,800 | $320.7 萬 | 0.11% | −26,400−57.1% | 減碼 |
| Krilogy Financial LLC | 18,436 | $322.8 萬 | 0.11% | +1,288+7.5% | 加碼 |
| United Capital Financial Advisers, LLC | 19,956 | $323.2 萬 | 0.02% | −569−2.8% | 減碼 |
| Kids Capital Management, L.P. | 20,000 | $323.9 萬 | 2.49% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 20,056 | $324.8 萬 | 0.00% | +5,556+38.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,159 | $326.5 萬 | 0.11% | −38,246−65.5% | 減碼 |
| Tema ETFs LLC | 20,178 | $326.8 萬 | 0.25% | −2,566−11.3% | 減碼 |
| Meiji Yasuda America Inc | 20,379 | $330.1 萬 | 0.76% | +20,379 | 新進 |
| Omers Administration Corp | 20,479 | $331.7 萬 | 0.02% | 00.0% | 不變 |
| MYDA Advisors LLC | 20,500 | $332.0 萬 | 0.93% | +20,500 | 新進 |
| Moran Wealth Management, LLC | 20,543 | $332.7 萬 | 0.10% | −2,238−9.8% | 減碼 |
| Horizon Investments, LLC | 20,814 | $337.1 萬 | 0.04% | −15,655−42.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 20,870 | $338.0 萬 | 0.03% | +15,250+271.4% | 加碼 |
| MainStreet Investment Advisors LLC | 20,903 | $338.5 萬 | 0.49% | −1,392−6.2% | 減碼 |
| RKL Wealth Management LLC | 20,913 | $338.7 萬 | 0.28% | +1,920+10.1% | 加碼 |
| Huntington National Bank | 21,003 | $340.2 萬 | 0.02% | −850−3.9% | 減碼 |
| IMC-Chicago, LLC | 21,110 | $341.9 萬 | 0.06% | +21,110 | 新進 |
| Community Bank & Trust, Waco, Texas | 21,108 | $341.9 萬 | 0.70% | +262+1.3% | 加碼 |
| Quadrant Capital Group LLC | 21,172 | $342.9 萬 | 0.10% | +6,018+39.7% | 加碼 |
| IFG Advisory, LLC | 21,189 | $343.2 萬 | 0.15% | +1,135+5.7% | 加碼 |
| Fiduciary Trust Co | 21,252 | $344.2 萬 | 0.04% | −4,375−17.1% | 減碼 |
| Siemens Fonds Invest GmbH | 21,253 | $346.8 萬 | 0.18% | −21−0.1% | 減碼 |
| Parsonex Advisory Services, Inc. | 21,536 | $348.8 萬 | 2.22% | +1,967+10.1% | 加碼 |
| First Western Trust Bank | 21,618 | $350.1 萬 | 0.17% | −308−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 21,765 | $352.5 萬 | 0.03% | +11,519+112.4% | 加碼 |
| Empowered Funds, LLC | 21,862 | $354.1 萬 | 0.06% | −4,802−18.0% | 減碼 |
| Iowa State Bank | 22,092 | $357.8 萬 | 0.67% | +40+0.2% | 加碼 |
| Laird Norton Trust Company, LLC | 22,392 | $362.7 萬 | 0.08% | +22,392 | 新進 |
| Redmond Asset Management, LLC | 22,434 | $363.3 萬 | 0.93% | −353−1.5% | 減碼 |
| Atlantic Union Bankshares Corp | 22,745 | $368.4 萬 | 0.07% | +1,514+7.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 22,888 | $370.7 萬 | 0.16% | +1,345+6.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,970 | $372.0 萬 | 0.04% | +5,458+31.2% | 加碼 |
| MUFG Securities EMEA plc | 23,375 | $378.6 萬 | 0.04% | +12,418+113.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,474 | $380.2 萬 | 0.01% | −7,188−23.4% | 減碼 |
| Webster Bank, N. A. | 23,857 | $386.4 萬 | 0.36% | +2,676+12.6% | 加碼 |
| Banque Cantonale Vaudoise | 24,069 | $389.8 萬 | 0.14% | +432+1.8% | 加碼 |
| TD Private Client Wealth LLC | 24,179 | $391.6 萬 | 0.08% | +5,996+33.0% | 加碼 |
| HCR Wealth Advisors | 24,224 | $392.3 萬 | 0.39% | +411+1.7% | 加碼 |
| Massmutual Trust Co FSB | 24,283 | $393.3 萬 | 0.10% | +4,172+20.7% | 加碼 |
| CWM, LLC | 24,291 | $393.4 萬 | 0.01% | +7,047+40.9% | 加碼 |
| Oak Asset Management, LLC | 24,290 | $393.4 萬 | 1.34% | +444+1.9% | 加碼 |
| Morse Asset Management, Inc | 24,445 | $395.9 萬 | 0.79% | −5,774−19.1% | 減碼 |
| Charter Trust Co | 24,790 | $401.5 萬 | 0.23% | −525−2.1% | 減碼 |
| Partners Capital Investment Group, LLP | 24,959 | $404.2 萬 | 0.15% | −5,445−17.9% | 減碼 |
| Bright Rock Capital Management, LLC | 25,000 | $404.9 萬 | 0.80% | −20,000−44.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,113 | $406.7 萬 | 0.08% | +90.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,166 | $407.6 萬 | 0.10% | −280−1.1% | 減碼 |
| Keel Point, LLC | 25,414 | $411.6 萬 | 0.25% | −1,985−7.2% | 減碼 |
| Commerce Bank | 25,436 | $412.0 萬 | 0.02% | −1,063−4.0% | 減碼 |
| Ninety One North America, Inc. | 25,737 | $416.8 萬 | 0.17% | +19,298+299.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 25,748 | $417.0 萬 | 0.91% | +20+0.1% | 加碼 |
| NewEdge Wealth, LLC | 25,916 | $419.7 萬 | 0.05% | +108+0.4% | 加碼 |
| Round Rock Advisors, LLC | 26,036 | $421.7 萬 | 0.63% | +80.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 26,076 | $422.3 萬 | 0.02% | +4,373+20.1% | 加碼 |
| New Mexico Educational Retirement Board | 26,270 | $425.5 萬 | 0.13% | +400+1.5% | 加碼 |
| ING Groep NV | 26,318 | $426.2 萬 | 0.03% | −489−1.8% | 減碼 |
| Global X Japan Co., Ltd. | 26,465 | $428.6 萬 | 0.33% | +21,010+385.2% | 加碼 |
| First Citizens Bank & Trust Co | 26,668 | $431.9 萬 | 0.09% | −1,642−5.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 26,931 | $436.2 萬 | 0.10% | −1,464,486−98.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,934 | $436.2 萬 | 0.02% | −1,037−3.7% | 減碼 |
| Schmidt P J Investment Management Inc | 27,096 | $438.8 萬 | 0.71% | +73+0.3% | 加碼 |
| Threadgill Financial, LLC | 27,420 | $444.1 萬 | 1.83% | −960−3.4% | 減碼 |
| Inspire Trust Co, N.A. | 27,514 | $445.6 萬 | 0.73% | +4,514+19.6% | 加碼 |