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 |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 27,706 | $448.7 萬 | 0.12% | −1,825−6.2% | 減碼 |
| Harbour Capital Advisors, LLC | 28,319 | $453.1 萬 | 0.92% | −167−0.6% | 減碼 |
| Keebeck Wealth Management, LLC | 28,001 | $453.5 萬 | 0.52% | −2,105−7.0% | 減碼 |
| Westpac Banking Corp | 28,054 | $454.4 萬 | 0.29% | −4,497−13.8% | 減碼 |
| GWM Advisors LLC | 28,151 | $455.9 萬 | 0.02% | +6,914+32.6% | 加碼 |
| D.A. Davidson & Co. | 28,322 | $458.7 萬 | 0.03% | +50+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 28,446 | $460.7 萬 | 0.09% | 00.0% | 不變 |
| Heritage Trust Co | 28,600 | $463.2 萬 | 0.47% | −375−1.3% | 減碼 |
| Morton Community Bank | 26,823 | $466.1 萬 | 1.01% | +625+2.4% | 加碼 |
| AlphaCore Capital LLC | 28,929 | $468.5 萬 | 0.11% | +24,567+563.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 28,992 | $469.6 萬 | 0.15% | +63+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $471.3 萬 | 0.08% | −900−3.0% | 減碼 |
| Leavell Investment Management, Inc. | 29,278 | $474.2 萬 | 0.20% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 29,363 | $475.6 萬 | 0.27% | −2,143−6.8% | 減碼 |
| Callan Family Office, LLC | 29,399 | $476.2 萬 | 0.10% | +11,618+65.3% | 加碼 |
| Birch Capital Management, LLC | 29,426 | $476.6 萬 | 2.38% | −531−1.8% | 減碼 |
| Cozad Asset Management Inc | 29,609 | $479.5 萬 | 0.37% | −2,971−9.1% | 減碼 |
| First Washington CORP | 29,682 | $480.7 萬 | 1.25% | −180−0.6% | 減碼 |
| Leelyn Smith, LLC | 30,446 | $493.1 萬 | 0.71% | +759+2.6% | 加碼 |
| Reinhart Partners, Inc. | 30,715 | $497.5 萬 | 0.15% | −10,468−25.4% | 減碼 |
| Intesa Sanpaolo Wealth Management | 30,795 | $498.8 萬 | 1.03% | +30,795 | 新進 |
| Procyon Private Wealth Partners, LLC | 30,910 | $500.6 萬 | 0.25% | −220−0.7% | 減碼 |
| Conning Inc. | 30,985 | $501.8 萬 | 0.17% | +3,571+13.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,177 | $504.9 萬 | 0.04% | −105,802−77.2% | 減碼 |
| Metis Global Partners, LLC | 31,843 | $515.7 萬 | 0.12% | −1,066−3.2% | 減碼 |
| Platinum Investment Management Ltd | 31,856 | $515.9 萬 | 1.19% | −563,688−94.7% | 減碼 |
| Vident Advisory, LLC | 31,871 | $516.2 萬 | 0.05% | −693−2.1% | 減碼 |
| Ayrshire Capital Management LLC | 31,947 | $517.4 萬 | 2.37% | +31,947 | 新進 |
| Snowden Capital Advisors LLC | 31,985 | $518.0 萬 | 0.13% | +214+0.7% | 加碼 |
| Tompkins Financial Corp | 32,229 | $522.0 萬 | 0.41% | −367−1.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 32,405 | $524.8 萬 | 0.87% | −2,343−6.7% | 減碼 |
| Ascent Wealth Partners, LLC | 32,528 | $526.8 萬 | 0.61% | +9,308+40.1% | 加碼 |
| Trust Co of Toledo NA | 32,558 | $527.3 萬 | 0.52% | +401+1.2% | 加碼 |
| Simmons Bank | 32,569 | $527.5 萬 | 0.35% | +453+1.4% | 加碼 |
| Texas Yale Capital Corp. | 32,602 | $528.0 萬 | 0.16% | +2,182+7.2% | 加碼 |
| Regions Financial Corp | 32,810 | $531.4 萬 | 0.03% | −5,439−14.2% | 減碼 |
| American Money Management, LLC | 32,892 | $532.7 萬 | 0.84% | +512+1.6% | 加碼 |
| Hartford Investment Management Co | 32,962 | $533.9 萬 | 0.16% | −612−1.8% | 減碼 |
| Perigon Wealth Management, LLC | 32,987 | $534.3 萬 | 0.10% | −5,385−14.0% | 減碼 |
| Kestra Advisory Services, LLC | 33,270 | $538.8 萬 | 0.02% | +7,932+31.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,423 | $541.3 萬 | 0.08% | +5,242+18.6% | 加碼 |
| William Blair Investment Management, LLC | 33,546 | $543.3 萬 | 0.02% | −14,982−30.9% | 減碼 |
| Jane Street Group, LLC | 33,888 | $548.9 萬 | 0.01% | −175,089−83.8% | 減碼 |
| Bokf, NA | 33,930 | $549.5 萬 | 0.08% | −6,386−15.8% | 減碼 |
| Univest Financial Corp | 34,080 | $552.0 萬 | 0.29% | +69+0.2% | 加碼 |
| Thompson Investment Management, Inc. | 34,265 | $555.0 萬 | 0.70% | +750+2.2% | 加碼 |
| Mirador Capital Partners LP | 34,437 | $557.7 萬 | 0.76% | +34,437 | 新進 |
| Soros Capital Management LLC | 34,439 | $557.8 萬 | 1.46% | +4,342+14.4% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 34,479 | $558.4 萬 | 2.92% | 00.0% | 不變 |
| Pinebridge Investments LLC | 34,538 | $559.4 萬 | 0.04% | +34,538 | 新進 |
| Norinchukin Bank, The | 34,722 | $562.4 萬 | 0.07% | +2,081+6.4% | 加碼 |
| Peapack Gladstone Financial Corp | 35,044 | $567.5 萬 | 0.07% | −5,228−13.0% | 減碼 |
| Private Advisor Group, LLC | 35,357 | $572.6 萬 | 0.03% | −2,800−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,689 | $578.0 萬 | 0.07% | −272−0.8% | 減碼 |
| Kentucky Retirement Systems | 35,818 | $580.1 萬 | 0.16% | 00.0% | 不變 |
| Boston Private Wealth LLC | 35,888 | $581.3 萬 | 0.34% | −4,225−10.5% | 減碼 |
| Stephens Inc | 35,899 | $581.4 萬 | 0.07% | +865+2.5% | 加碼 |
| Pictet & Cie (Europe) SA | 35,962 | $582.4 萬 | 0.12% | −7,577−17.4% | 減碼 |
| Capital Insight Partners, LLC | 36,403 | $588.1 萬 | 1.24% | −4,451−10.9% | 減碼 |
| Woodbridge Co Ltd | 36,545 | $591.9 萬 | 0.01% | +36,545 | 新進 |
| Park Avenue Securities LLC | 36,554 | $592.0 萬 | 0.05% | +1,318+3.7% | 加碼 |
| Atria Investments LLC | 36,775 | $595.6 萬 | 0.07% | −583−1.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 36,789 | $595.8 萬 | 0.04% | +9,539+35.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 36,826 | $596.4 萬 | 0.08% | +15,946+76.4% | 加碼 |
| Phraction Management LLC | 36,933 | $598.2 萬 | 1.61% | +910+2.5% | 加碼 |
| ABN AMRO Bank N.V. | 37,378 | $603.1 萬 | 0.06% | −9,906−21.0% | 減碼 |
| LGT Fund Management Co Ltd. | 37,042 | $604.4 萬 | 0.48% | −832−2.2% | 減碼 |
| Gabelli Funds LLC | 37,330 | $604.6 萬 | 0.04% | −920−2.4% | 減碼 |
| National Philanthropic Trust | 37,440 | $606.4 萬 | 0.06% | −7,945−17.5% | 減碼 |
| Aquatic Capital Management LLC | 37,687 | $610.4 萬 | 0.17% | −9,392−19.9% | 減碼 |
| Brown Advisory Inc | 37,803 | $612.3 萬 | 0.01% | +60+0.2% | 加碼 |
| Qsemble Capital Management, LP | 38,350 | $621.1 萬 | 0.51% | +38,350 | 新進 |
| Chatham Capital Group, Inc. | 38,440 | $622.6 萬 | 0.89% | −1,075−2.7% | 減碼 |
| Charter Oak Advisors LP | 38,720 | $627.1 萬 | 5.27% | +10,040+35.0% | 加碼 |
| Alerus Financial NA | 39,151 | $634.1 萬 | 0.31% | +253+0.7% | 加碼 |
| Generate Investment Management Ltd | 40,000 | $647.8 萬 | 0.30% | −111,577−73.6% | 減碼 |
| Mizuho Securities USA LLC | 41,517 | $653.1 萬 | 0.11% | −175−0.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 40,913 | $662.6 萬 | 0.24% | −6,751−14.2% | 減碼 |
| Banque Pictet & Cie SA | 41,160 | $666.6 萬 | 0.07% | −37,097−47.4% | 減碼 |
| Hamilton Capital Partners Inc. | 41,221 | $667.6 萬 | 0.25% | +6,173+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 41,343 | $669.6 萬 | 0.02% | −41,184−49.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 40,915 | $670.9 萬 | 3.16% | +4,725+13.1% | 加碼 |
| Nemes Rush Group LLC | 41,536 | $672.7 萬 | 0.63% | −583−1.4% | 減碼 |
| Generali Asset Management SPA SGR | 41,815 | $677.2 萬 | 0.14% | +6,963+20.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,139 | $683.7 萬 | 0.05% | +6,614+18.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,065 | $687.0 萬 | 0.01% | −4,928−10.7% | 減碼 |
| Capital International Ltd | 42,475 | $687.9 萬 | 0.24% | +32,901+343.6% | 加碼 |
| Brinker Capital Investments, LLC | 42,987 | $696.2 萬 | 0.05% | −2,624−5.8% | 減碼 |
| Allstate Corp | 43,145 | $698.8 萬 | 0.10% | +22,193+105.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,284 | $700.7 萬 | 0.04% | +1,049+2.5% | 加碼 |
| First National Bank of Omaha | 43,423 | $703.3 萬 | 0.21% | +115+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 43,471 | $704.1 萬 | 0.22% | +13,159+43.4% | 加碼 |
| AdvisorShares Investments LLC | 44,270 | $717.0 萬 | 1.20% | −3,336−7.0% | 減碼 |
| Van Eck Associates Corp | 44,499 | $720.7 萬 | 0.01% | −157−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 44,580 | $722.0 萬 | 0.30% | +5,275+13.4% | 加碼 |
| Capital International Inc | 44,585 | $722.1 萬 | 0.06% | +15,626+54.0% | 加碼 |
| Blue Sparrow, LLC | 44,585 | $722.1 萬 | 0.14% | +44,585 | 新進 |
| La Banque Postale Asset Management SA | 44,699 | $723.9 萬 | 0.08% | +44,699 | 新進 |
| Duncker Streett & Co Inc | 45,013 | $729.0 萬 | 1.30% | +122+0.3% | 加碼 |
| Ingalls & Snyder LLC | 45,710 | $740.3 萬 | 0.27% | +389+0.9% | 加碼 |