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 |
|---|---|---|---|---|---|
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45,722 | $740.5 萬 | 1.98% | +45,722 | 新進 |
| Timber Creek Capital Management LLC | 45,750 | $741.0 萬 | 1.72% | +1,614+3.7% | 加碼 |
| Level Four Advisory Services, LLC | 46,215 | $748.5 萬 | 0.24% | −128−0.3% | 減碼 |
| Avanza Fonder AB | 46,275 | $749.5 萬 | 0.19% | +3,996+9.5% | 加碼 |
| Aviso Financial Inc. | 46,760 | $757.3 萬 | 0.29% | +412+0.9% | 加碼 |
| Osmosis Investment Management UK Ltd | 47,003 | $761.3 萬 | 0.19% | +47,003 | 新進 |
| Bridgewater Associates, LP | 47,051 | $762.0 萬 | 0.03% | +26,228+126.0% | 加碼 |
| Cinctive Capital Management LP | 47,454 | $768.6 萬 | 0.44% | +47,454 | 新進 |
| Sit Investment Associates Inc | 47,750 | $773.4 萬 | 0.15% | −2,472−4.9% | 減碼 |
| Investment Management Corp of Ontario | 47,845 | $774.9 萬 | 0.10% | +18,682+64.1% | 加碼 |
| M&T Bank Corp | 48,597 | $787.1 萬 | 0.03% | +13,575+38.8% | 加碼 |
| Brown Brothers Harriman & Co | 48,686 | $788.5 萬 | 0.04% | +890+1.9% | 加碼 |
| DLK Investment Management, LLC | 48,926 | $792.4 萬 | 2.95% | +568+1.2% | 加碼 |
| Montag A & Associates Inc | 48,947 | $792.7 萬 | 0.36% | −3,051−5.9% | 減碼 |
| DuPont Capital Management Corp | 49,025 | $794.0 萬 | 0.90% | +12,608+34.6% | 加碼 |
| BTC Capital Management, Inc. | 49,463 | $802.6 萬 | 0.56% | −2,093−4.1% | 減碼 |
| Long Road Investment Counsel, LLC | 49,585 | $803.1 萬 | 3.04% | −400−0.8% | 減碼 |
| Kempen Capital Management N.V. | 49,724 | $805.3 萬 | 0.07% | −16,174−24.5% | 減碼 |
| Hills Bank & Trust Co | 49,817 | $806.8 萬 | 0.47% | −2,124−4.1% | 減碼 |
| Sendero Wealth Management, LLC | 50,186 | $812.8 萬 | 0.90% | +10,499+26.5% | 加碼 |
| Geneos Wealth Management Inc. | 50,801 | $822.8 萬 | 0.20% | −791−1.5% | 減碼 |
| Strategy Asset Managers LLC | 50,870 | $823.9 萬 | 1.35% | +6,915+15.7% | 加碼 |
| Segment Wealth Management, LLC | 51,319 | $831.2 萬 | 0.48% | +1,847+3.7% | 加碼 |
| Modera Wealth Management, LLC | 51,720 | $837.7 萬 | 0.10% | −3,421−6.2% | 減碼 |
| Pacer Advisors, Inc. | 52,186 | $845.2 萬 | 0.02% | +5,279+11.3% | 加碼 |
| Mercer Global Advisors Inc | 52,208 | $845.7 萬 | 0.01% | −307−0.6% | 減碼 |
| Capital Analysts, LLC | 52,324 | $847.4 萬 | 0.23% | −778−1.5% | 減碼 |
| Saranac Partners Ltd | 52,479 | $850.9 萬 | 3.33% | +11,801+29.0% | 加碼 |
| GDS Wealth Management | 52,867 | $856.2 萬 | 0.54% | −7,624−12.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 52,975 | $858.0 萬 | 0.94% | −125−0.2% | 減碼 |
| Motley Fool Asset Management LLC | 53,037 | $859.0 萬 | 0.33% | +13,520+34.2% | 加碼 |
| Wealthfront Advisers LLC | 53,119 | $860.3 萬 | 0.02% | +1,754+3.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 53,177 | $861.2 萬 | 1.48% | +1,622+3.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 53,595 | $868.0 萬 | 0.06% | −3,248−5.7% | 減碼 |
| Cortland Associates Inc | 53,641 | $868.8 萬 | 1.10% | −1,081−2.0% | 減碼 |
| Unisphere Establishment | 54,100 | $876.2 萬 | 0.07% | +9,000+20.0% | 加碼 |
| Elk River Wealth Management, LLC | 54,225 | $877.2 萬 | 1.41% | −2,096−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 55,036 | $891.4 萬 | 0.01% | −7,312−11.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 55,176 | $893.7 萬 | 0.08% | −18,817−25.4% | 減碼 |
| Fort Sheridan Advisors LLC | 55,598 | $900.5 萬 | 1.14% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 56,203 | $910.3 萬 | 0.75% | +20.0% | 加碼 |
| Harvey Capital Management Inc | 56,360 | $912.8 萬 | 1.95% | +13,880+32.7% | 加碼 |
| State of Alaska, Department of Revenue | 56,726 | $918.7 萬 | 0.10% | −4,550−7.4% | 減碼 |
| Hahn Capital Management LLC | 56,766 | $919.4 萬 | 4.96% | −3,753−6.2% | 減碼 |
| Altrafin AG | 57,328 | $928.5 萬 | 2.94% | −170−0.3% | 減碼 |
| Claar Advisors LLC | 57,654 | $933.8 萬 | 2.73% | +150+0.3% | 加碼 |
| Trust Co of Vermont | 58,192 | $942.5 萬 | 0.39% | −677−1.2% | 減碼 |
| Credit Agricole S A | 58,503 | $947.5 萬 | 0.03% | −73,552−55.7% | 減碼 |
| Mattern Capital Management, LLC | 59,459 | $963.0 萬 | 1.14% | +7,209+13.8% | 加碼 |
| Triavera Capital LLC | 59,469 | $963.2 萬 | 4.60% | −11,080−15.7% | 減碼 |
| Citizens Financial Group Inc | 60,831 | $985.2 萬 | 0.13% | −202−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 61,226 | $991.6 萬 | 0.10% | −824−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 62,374 | $1,010 萬 | 0.06% | −20,894−25.1% | 減碼 |
| OP Asset Management Ltd | 62,548 | $1,013 萬 | 0.12% | +380+0.6% | 加碼 |
| JGP Wealth Management, LLC | 63,292 | $1,025 萬 | 1.07% | +191+0.3% | 加碼 |
| Mediolanum International Funds Ltd | 63,101 | $1,030 萬 | 0.10% | −117,392−65.0% | 減碼 |
| MML Investors Services, LLC | 63,802 | $1,033 萬 | 0.03% | +6,912+12.1% | 加碼 |
| Kornitzer Capital Management Inc | 63,874 | $1,035 萬 | 0.21% | +15,680+32.5% | 加碼 |
| Andra AP-fonden | 64,300 | $1,041 萬 | 0.13% | −2,800−4.2% | 減碼 |
| Jump Financial, LLC | 64,323 | $1,042 萬 | 0.13% | −3,833−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,244 | $1,057 萬 | 0.13% | −200−0.3% | 減碼 |
| Capital International Sarl | 66,070 | $1,070 萬 | 0.17% | +49,916+309.0% | 加碼 |
| Vinva Investment Management Ltd | 66,263 | $1,081 萬 | 0.13% | +16,974+34.4% | 加碼 |
| Novare Capital Management LLC | 66,946 | $1,084 萬 | 0.81% | +1,255+1.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 67,093 | $1,087 萬 | 2.68% | +3,825+6.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 68,876 | $1,116 萬 | 1.61% | +65+0.1% | 加碼 |
| Fifth Third Bancorp | 69,204 | $1,121 萬 | 0.04% | −5,749−7.7% | 減碼 |
| Verition Fund Management LLC | 69,542 | $1,126 萬 | 0.06% | −24,377−26.0% | 減碼 |
| Fiera Capital Corp | 70,764 | $1,146 萬 | 0.04% | +9,530+15.6% | 加碼 |
| Ethic Inc. | 71,558 | $1,159 萬 | 0.18% | −3,376−4.5% | 減碼 |
| Nordea Investment Management AB | 71,184 | $1,161 萬 | 0.01% | −2,696−3.6% | 減碼 |
| Tredje AP-fonden | 72,518 | $1,175 萬 | 0.09% | −150,872−67.5% | 減碼 |
| Dash Acquisitions Inc. | 71,315 | $1,176 萬 | 2.45% | +4,720+7.1% | 加碼 |
| Financial Enhancement Group LLC | 68,948 | $1,185 萬 | 1.54% | +3,877+6.0% | 加碼 |
| Motco | 73,936 | $1,197 萬 | 1.09% | +131+0.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 74,067 | $1,200 萬 | 0.42% | +74,067 | 新進 |
| Yousif Capital Management, LLC | 70,207 | $1,200 萬 | 0.13% | −3,408−4.6% | 減碼 |
| AIA Group Ltd | 74,438 | $1,206 萬 | 0.18% | +52,750+243.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,528 | $1,207 萬 | 0.09% | +910+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,531 | $1,207 萬 | 0.15% | +1,347+1.8% | 加碼 |
| Bradley Foster & Sargent Inc | 74,845 | $1,212 萬 | 0.18% | −290,775−79.5% | 減碼 |
| Nissay Asset Management Corp | 75,381 | $1,221 萬 | 0.06% | −1,159−1.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,231 萬 | 0.27% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 75,102 | $1,232 萬 | 0.04% | +43,303+136.2% | 加碼 |
| Hyperion Capital Advisors LP | 76,272 | $1,235 萬 | 6.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 76,622 | $1,241 萬 | 0.11% | +11,764+18.1% | 加碼 |
| Premier Fund Managers Ltd | 76,124 | $1,242 萬 | 0.72% | +7,160+10.4% | 加碼 |
| Chesley Taft & Associates LLC | 77,472 | $1,255 萬 | 0.50% | +1,616+2.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 78,040 | $1,264 萬 | 0.95% | −255−0.3% | 減碼 |
| First American Bank | 78,256 | $1,267 萬 | 0.77% | +103+0.1% | 加碼 |
| Advocacy Wealth Management Services, LLC | 78,471 | $1,271 萬 | 0.53% | −1,951−2.4% | 減碼 |
| Winton Group Ltd | 78,946 | $1,279 萬 | 0.44% | +74,497+1,674.5% | 加碼 |
| Sone Capital Management, LLC | 79,473 | $1,287 萬 | 1.04% | −59,813−42.9% | 減碼 |
| South State Corp. | 79,988 | $1,295 萬 | 0.58% | +2,088+2.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 80,770 | $1,308 萬 | 0.47% | −114,263−58.6% | 減碼 |
| Forbes J M & Co LLP | 80,947 | $1,311 萬 | 1.06% | +402+0.5% | 加碼 |
| Eagle Global Advisors LLC | 82,248 | $1,332 萬 | 0.49% | −1,223−1.5% | 減碼 |
| Altrinsic Global Advisors LLC | 82,313 | $1,333 萬 | 0.48% | −1,469−1.8% | 減碼 |
| HB Wealth Management, LLC | 82,419 | $1,335 萬 | 0.09% | −2,727−3.2% | 減碼 |
| New York Life Investment Management LLC | 82,884 | $1,342 萬 | 0.12% | −490−0.6% | 減碼 |