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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 86,318 | $1,398 萬 | 0.10% | +5,218+6.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 87,749 | $1,421 萬 | 0.12% | −4,527−4.9% | 減碼 |
| Walleye Trading LLC | 87,844 | $1,423 萬 | 0.23% | −26,399−23.1% | 減碼 |
| NEOS Investment Management LLC | 88,468 | $1,433 萬 | 0.08% | +1,414+1.6% | 加碼 |
| Federated Hermes, Inc. | 89,388 | $1,448 萬 | 0.02% | −316,414−78.0% | 減碼 |
| JustInvest LLC | 89,402 | $1,448 萬 | 0.14% | −4,138−4.4% | 減碼 |
| Tower Bridge Advisors | 89,614 | $1,451 萬 | 1.47% | +12,011+15.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 90,447 | $1,465 萬 | 0.17% | −10,108−10.1% | 減碼 |
| Sanctuary Advisors, LLC | 90,770 | $1,470 萬 | 0.08% | −3,402−3.6% | 減碼 |
| Arcadia Investment Management Corp | 91,137 | $1,476 萬 | 2.40% | +451+0.5% | 加碼 |
| Stansberry Asset Management, LLC | 91,242 | $1,478 萬 | 1.50% | −25,531−21.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 92,573 | $1,499 萬 | 3.65% | −390−0.4% | 減碼 |
| Utah Retirement Systems | 94,198 | $1,526 萬 | 0.15% | −77−0.1% | 減碼 |
| Gotham Asset Management, LLC | 94,446 | $1,530 萬 | 0.06% | −40,241−29.9% | 減碼 |
| Schwartz Investment Counsel Inc | 95,000 | $1,539 萬 | 0.54% | +4,000+4.4% | 加碼 |
| Running Oak Capital LLC | 96,058 | $1,556 萬 | 1.95% | −1,078−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 96,116 | $1,557 萬 | 0.06% | −6,182−6.0% | 減碼 |
| Nixon Peabody Trust Co | 96,135 | $1,557 萬 | 1.18% | −3,014−3.0% | 減碼 |
| Interval Partners, LP | 96,375 | $1,561 萬 | 0.36% | +37,932+64.9% | 加碼 |
| Marks Group Wealth Management, Inc | 96,970 | $1,571 萬 | 1.50% | −13,918−12.6% | 減碼 |
| Woodline Partners LP | 97,324 | $1,576 萬 | 0.06% | +21,671+28.6% | 加碼 |
| Macquarie Group Ltd | 97,631 | $1,581 萬 | 0.07% | −2,345,065−96.0% | 減碼 |
| FineMark National Bank & Trust | 98,090 | $1,589 萬 | 0.50% | −1,436−1.4% | 減碼 |
| Pathstone Holdings, LLC | 98,403 | $1,594 萬 | 0.06% | −4,236−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 98,550 | $1,596 萬 | 0.09% | +426+0.4% | 加碼 |
| Picton Mahoney Asset Management | 98,668 | $1,598 萬 | 0.17% | −19,506−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,195 | $1,607 萬 | 0.20% | +197+0.2% | 加碼 |
| Captrust Financial Advisors | 100,208 | $1,623 萬 | 0.03% | +8,498+9.3% | 加碼 |
| Hudson Bay Capital Management LP | 100,350 | $1,625 萬 | 0.09% | +61,042+155.3% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,631 萬 | 10.02% | 00.0% | 不變 |
| Appleton Partners Inc | 100,749 | $1,632 萬 | 1.07% | +1,598+1.6% | 加碼 |
| Assetmark, Inc | 101,090 | $1,637 萬 | 0.03% | +22,001+27.8% | 加碼 |
| Susquehanna International Group, LLP | 101,120 | $1,638 萬 | 0.02% | +27,409+37.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 101,208 | $1,639 萬 | 1.07% | +2,621+2.7% | 加碼 |
| British Columbia Investment Management Corp | 101,573 | $1,645 萬 | 0.09% | +19,041+23.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,706 | $1,647 萬 | 0.14% | −3,900−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 101,960 | $1,652 萬 | 0.02% | −12,276−10.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 102,480 | $1,660 萬 | 0.69% | +10,280+11.1% | 加碼 |
| Man Group plc | 102,938 | $1,667 萬 | 0.03% | −317,726−75.5% | 減碼 |
| Teacher Retirement System of Texas | 102,989 | $1,668 萬 | 0.06% | −60,589−37.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,096 | $1,670 萬 | 0.05% | +11,645+12.7% | 加碼 |
| Palisade Capital Management LLC | 103,971 | $1,684 萬 | 0.50% | −8,112−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 104,044 | $1,685 萬 | 0.13% | −1,465−1.4% | 減碼 |
| Amalgamated Bank | 105,139 | $1,703 萬 | 0.12% | −4,509−4.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,288 | $1,754 萬 | 0.07% | −1,498−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 108,439 | $1,756 萬 | 0.15% | +3,016+2.9% | 加碼 |
| IFM Investors Pty Ltd | 108,814 | $1,762 萬 | 0.15% | +697+0.6% | 加碼 |
| Community Trust & Investment Co | 109,221 | $1,769 萬 | 0.94% | −1,131−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 111,178 | $1,801 萬 | 0.09% | +9,510+9.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 113,931 | $1,845 萬 | 0.17% | +113,931 | 新進 |
| Pinnacle Financial Partners, Inc. | 114,604 | $1,856 萬 | 0.14% | +114,604 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,216 | $1,882 萬 | 0.03% | +1,787+1.6% | 加碼 |
| Tairen Capital Ltd | 116,827 | $1,892 萬 | 1.97% | +116,827 | 新進 |
| Daiwa Securities Group Inc. | 118,835 | $1,925 萬 | 0.06% | +10,212+9.4% | 加碼 |
| Mariner, LLC | 118,950 | $1,927 萬 | 0.02% | +7,284+6.5% | 加碼 |
| Forsta Ap-Fonden | 120,100 | $1,945 萬 | 0.12% | −61,000−33.7% | 減碼 |
| ProShare Advisors LLC | 120,173 | $1,946 萬 | 0.03% | +5,436+4.7% | 加碼 |
| Davidson Investment Advisors | 120,838 | $1,957 萬 | 0.81% | +27,726+29.8% | 加碼 |
| Retirement Systems of Alabama | 121,296 | $1,965 萬 | 0.06% | −811−0.7% | 減碼 |
| HRT Financial LP | 121,620 | $1,970 萬 | 0.06% | +121,620 | 新進 |
| US Bancorp | 121,652 | $1,970 萬 | 0.02% | −4,359−3.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 122,001 | $1,976 萬 | 0.12% | +14,100+13.1% | 加碼 |
| Cetera Investment Advisers | 123,559 | $2,001 萬 | 0.02% | +12,774+11.5% | 加碼 |
| Truist Financial Corp | 123,975 | $2,008 萬 | 0.03% | +6,647+5.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 124,446 | $2,016 萬 | 5.17% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 124,540 | $2,017 萬 | 0.14% | +109,312+717.8% | 加碼 |
| Walter Public Investments Inc. | 124,993 | $2,024 萬 | 3.58% | +15,129+13.8% | 加碼 |
| Prudential PLC | 126,747 | $2,053 萬 | 0.16% | +1,629+1.3% | 加碼 |
| Clearstead Advisors, LLC | 127,303 | $2,062 萬 | 0.26% | +4,075+3.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 129,268 | $2,094 萬 | 0.66% | −2,391−1.8% | 減碼 |
| Roffman Miller Associates Inc | 131,358 | $2,127 萬 | 1.16% | +5,740+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,627 | $2,148 萬 | 0.11% | −4,833−3.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 133,056 | $2,155 萬 | 0.24% | +9,030+7.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 133,300 | $2,159 萬 | 0.17% | −14,500−9.8% | 減碼 |
| DnB Asset Management AS | 134,591 | $2,180 萬 | 0.08% | −122,779−47.7% | 減碼 |
| Howe & Rusling Inc | 134,592 | $2,180 萬 | 1.44% | +24,819+22.6% | 加碼 |
| Vancity Investment Management Ltd | 134,839 | $2,184 萬 | 2.97% | −1,060−0.8% | 減碼 |
| Erste Asset Management GmbH | 134,748 | $2,190 萬 | 0.18% | −27,372−16.9% | 減碼 |
| Geneva Capital Management LLC | 135,395 | $2,193 萬 | 0.41% | −2,285−1.7% | 減碼 |
| Comerica Bank | 135,575 | $2,196 萬 | 0.09% | +5,287+4.1% | 加碼 |
| MetLife Investment Management | 136,688 | $2,214 萬 | 0.11% | −5,306−3.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 135,284 | $2,241 萬 | 0.50% | +260+0.2% | 加碼 |
| Rockland Trust Co | 141,259 | $2,288 萬 | 0.90% | +13,607+10.7% | 加碼 |
| MAI Capital Management | 142,663 | $2,311 萬 | 0.13% | +5,220+3.8% | 加碼 |
| Blue Chip Partners, Inc. | 143,464 | $2,324 萬 | 1.69% | +143,464 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 144,531 | $2,341 萬 | 0.97% | +2,779+2.0% | 加碼 |
| Mill Capital Management, LLC | 146,423 | $2,371 萬 | 1.71% | +4,765+3.4% | 加碼 |
| Czech National Bank | 150,348 | $2,435 萬 | 0.16% | +4,964+3.4% | 加碼 |
| Crescent Grove Advisors, LLC | 152,500 | $2,470 萬 | 2.35% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 153,306 | $2,483 萬 | 0.11% | +23,954+18.5% | 加碼 |
| Milford Funds Ltd | 155,075 | $2,512 萬 | 0.49% | +155,075 | 新進 |
| Lido Advisors, LLC | 153,258 | $2,555 萬 | 0.10% | +177+0.1% | 加碼 |
| Arizona State Retirement System | 161,270 | $2,612 萬 | 0.14% | −6,279−3.7% | 減碼 |
| EULAV Asset Management | 164,833 | $2,670 萬 | 0.71% | −133,000−44.7% | 減碼 |
| Destination Wealth Management | 165,493 | $2,680 萬 | 0.70% | +344+0.2% | 加碼 |
| Park National Corp | 165,558 | $2,681 萬 | 0.84% | −4,243−2.5% | 減碼 |
| AE Wealth Management LLC | 170,024 | $2,754 萬 | 0.16% | −108,434−38.9% | 減碼 |
| Tocqueville Asset Management L.P. | 171,368 | $2,775 萬 | 0.41% | +25,445+17.4% | 加碼 |
| Sycale Advisors (NY) LLC | 172,352 | $2,791 萬 | 9.67% | +36,950+27.3% | 加碼 |
| Rafferty Asset Management, LLC | 173,941 | $2,817 萬 | 0.10% | −16,564−8.7% | 減碼 |