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 |
|---|---|---|---|---|---|
| Cache Advisors, LLC | 3,615 | $58.5 萬 | 0.07% | 00.0% | 不變 |
| Wilkerson Advisory Group LLC | 3,625 | $58.7 萬 | 0.21% | +3,625 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,628 | $58.8 萬 | 0.01% | +505+16.2% | 加碼 |
| Natixis | 3,628 | $58.8 萬 | 0.00% | −189,453−98.1% | 減碼 |
| PCM Encore, LLC | 3,653 | $59.2 萬 | 0.13% | +3,653 | 新進 |
| Chesapeake Wealth Management | 3,655 | $59.2 萬 | 0.18% | −350−8.7% | 減碼 |
| Caldwell Trust Co | 3,666 | $59.4 萬 | 0.05% | −162−4.2% | 減碼 |
| Central Bank & Trust Co | 3,667 | $59.4 萬 | 0.09% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,679 | $59.6 萬 | 0.16% | +43+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 3,469 | $60.0 萬 | 0.01% | +893+34.7% | 加碼 |
| Gen-Wealth Partners Inc | 3,709 | $60.1 萬 | 0.19% | −1,699−31.4% | 減碼 |
| Atlas Legacy Advisors, LLC | 3,726 | $60.3 萬 | 0.11% | +143+4.0% | 加碼 |
| Allianz SE | 3,740 | $60.6 萬 | 0.01% | +2,130+132.3% | 加碼 |
| Tulsa Wealth Advisors, INC | 3,751 | $60.7 萬 | 0.20% | +3,751 | 新進 |
| Inspire Advisors, LLC | 3,768 | $61.0 萬 | 0.06% | +379+11.2% | 加碼 |
| Wesbanco Bank Inc | 3,771 | $61.1 萬 | 0.02% | −496−11.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,819 | $61.9 萬 | 0.27% | +3,819 | 新進 |
| Venturi Wealth Management, LLC | 3,828 | $62.0 萬 | 0.03% | −79−2.0% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 3,838 | $62.2 萬 | 0.19% | −242−5.9% | 減碼 |
| Meridian Wealth Management, LLC | 3,840 | $62.2 萬 | 0.02% | +15+0.4% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 3,845 | $62.3 萬 | 0.09% | +1,310+51.7% | 加碼 |
| Grove Bank & Trust | 3,846 | $62.3 萬 | 0.07% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,849 | $62.3 萬 | 0.07% | +558+17.0% | 加碼 |
| Generali Investments, Management Co LLC | 3,851 | $62.4 萬 | 0.12% | 00.0% | 不變 |
| AMG National Trust Bank | 3,867 | $62.6 萬 | 0.01% | −209−5.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,873 | $62.7 萬 | 0.03% | −546−12.4% | 減碼 |
| Investors Research Corp | 3,875 | $62.8 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 3,875 | $62.8 萬 | 0.01% | +16+0.4% | 加碼 |
| Heritage Wealth Management, Inc. | 3,880 | $62.8 萬 | 0.17% | −135−3.4% | 減碼 |
| Pointe Capital Management LLC | 3,909 | $63.3 萬 | 0.31% | −494−11.2% | 減碼 |
| Camden Capital, LLC | 3,932 | $63.7 萬 | 0.04% | −5,330−57.5% | 減碼 |
| Missouri Trust & Investment Co | 3,945 | $63.9 萬 | 0.19% | −325−7.6% | 減碼 |
| Jefferies Financial Group Inc. | 3,945 | $63.9 萬 | 0.01% | −2,558−39.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 3,955 | $64.1 萬 | 0.00% | +183+4.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 3,977 | $64.4 萬 | 0.01% | +3,977 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | $64.8 萬 | 0.25% | −3,500−46.7% | 減碼 |
| Van Strum & Towne Inc. | 4,000 | $64.8 萬 | 0.18% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 4,003 | $64.8 萬 | 0.07% | −327−7.6% | 減碼 |
| Diversify Advisory Services, LLC | 3,734 | $65.0 萬 | 0.02% | +511+15.9% | 加碼 |
| Lountzis Asset Management, LLC | 4,016 | $65.0 萬 | 0.23% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 4,027 | $65.2 萬 | 0.03% | −1,169−22.5% | 減碼 |
| New Age Alpha Advisors, LLC | 4,039 | $65.4 萬 | 0.03% | +3,839+1,919.5% | 加碼 |
| Resources Investment Advisors, LLC. | 4,050 | $65.6 萬 | 0.01% | +20.0% | 加碼 |
| Fedenia Advisers LLC | 4,050 | $65.6 萬 | 0.25% | +18+0.4% | 加碼 |
| Atom Investors LP | 4,057 | $65.7 萬 | 0.05% | −298−6.8% | 減碼 |
| Rossmore Private Capital | 4,058 | $65.7 萬 | 0.06% | −3−0.1% | 減碼 |
| Silver Oak Securities, Inc | 4,029 | $65.7 萬 | 0.04% | +874+27.7% | 加碼 |
| Hara Capital LLC | 4,060 | $65.8 萬 | 0.37% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 4,037 | $65.9 萬 | 0.01% | −2,214−35.4% | 減碼 |
| Rare Wolf Capital LLC | 4,070 | $65.9 萬 | 0.41% | +4,070 | 新進 |
| ABLE Financial Group, LLC | 4,074 | $66.0 萬 | 0.13% | −343−7.8% | 減碼 |
| Persistent Asset Partners Ltd | 4,087 | $66.2 萬 | 0.32% | +4,087 | 新進 |
| Principal Securities, Inc. | 4,116 | $66.7 萬 | 0.01% | −753−15.5% | 減碼 |
| Midwest Trust Co | 4,156 | $67.3 萬 | 0.01% | −142−3.3% | 減碼 |
| Evergreen Capital Management LLC | 4,207 | $68.1 萬 | 0.02% | +63+1.5% | 加碼 |
| Groupama Asset Managment | 4,225 | $68.1 萬 | 0.01% | −306−6.8% | 減碼 |
| Quadcap Wealth Management, LLC | 4,240 | $68.7 萬 | 0.08% | −162−3.7% | 減碼 |
| J.Safra Asset Management Corp | 4,241 | $68.7 萬 | 0.04% | −1,402−24.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,303 | $69.7 萬 | 0.03% | −1,585−26.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,307 | $69.8 萬 | 0.00% | +339+8.5% | 加碼 |
| RMR Wealth Builders | 4,313 | $69.9 萬 | 0.06% | −354−7.6% | 減碼 |
| Old National Bancorp | 4,325 | $70.0 萬 | 0.01% | +863+24.9% | 加碼 |
| CX Institutional | 4,330 | $70.1 萬 | 0.02% | +207+5.0% | 加碼 |
| Stiles Financial Services Inc | 4,344 | $70.4 萬 | 0.22% | +804+22.7% | 加碼 |
| Riverwater Partners LLC | 4,370 | $70.8 萬 | 0.27% | −176−3.9% | 減碼 |
| Interchange Capital Partners, LLC | 4,379 | $70.9 萬 | 0.13% | +44+1.0% | 加碼 |
| Wealthspire Advisors, LLC | 4,409 | $71.4 萬 | 0.01% | +2,090+90.1% | 加碼 |
| Becker Capital Management Inc | 4,414 | $71.5 萬 | 0.02% | −458−9.4% | 減碼 |
| Applied Finance Capital Management, LLC | 4,453 | $72.1 萬 | 0.05% | +4,453 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 4,463 | $72.3 萬 | 0.01% | −251,980−98.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 4,474 | $72.5 萬 | 0.05% | +86+2.0% | 加碼 |
| Sprott Inc. | 4,481 | $72.6 萬 | 0.03% | +63+1.4% | 加碼 |
| Checchi Capital Advisers, LLC | 4,490 | $72.7 萬 | 0.05% | −486−9.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,499 | $72.9 萬 | 0.08% | −119−2.6% | 減碼 |
| Intact Investment Management Inc. | 4,500 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 4,523 | $73.2 萬 | 0.03% | +616+15.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,534 | $73.4 萬 | 0.01% | +55+1.2% | 加碼 |
| First Horizon Corp | 4,566 | $74.0 萬 | 0.03% | +2,210+93.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,578 | $74.1 萬 | 0.16% | 00.0% | 不變 |
| Odyssean, LLC | 4,629 | $75.0 萬 | 0.54% | +4,629 | 新進 |
| Rogco, LP | 4,633 | $75.0 萬 | 0.25% | +295+6.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,637 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 4,645 | $75.2 萬 | 0.02% | −244−5.0% | 減碼 |
| RB Capital Management, LLC | 4,646 | $75.2 萬 | 0.15% | +168+3.8% | 加碼 |
| Morningstar Investment Management LLC | 4,661 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 4,667 | $75.6 萬 | 0.04% | −73,468−94.0% | 減碼 |
| Whittier Trust Co | 4,557 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 4,719 | $76.4 萬 | 0.57% | −40−0.8% | 減碼 |
| Herold Advisors, Inc. | 4,771 | $77.3 萬 | 0.17% | −350−6.8% | 減碼 |
| Tandem Wealth Advisors LLC | 4,792 | $77.6 萬 | 0.35% | +876+22.4% | 加碼 |
| Weaver Capital Management LLC | 4,794 | $77.6 萬 | 0.16% | −440−8.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,802 | $77.8 萬 | 0.05% | −1,169−19.6% | 減碼 |
| Pitcairn Wealth Advisors LLC | 4,841 | $78.4 萬 | 0.07% | +4,841 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,844 | $78.5 萬 | 0.04% | −531−9.9% | 減碼 |
| SummitTX Capital, L.P. | 4,855 | $78.6 萬 | 0.02% | −52−1.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,857 | $78.7 萬 | 0.02% | −2,282−32.0% | 減碼 |
| Crestmont Private Wealth LLC | 4,894 | $79.3 萬 | 0.26% | −55−1.1% | 減碼 |
| Bayview Asset Management, LLC | 4,900 | $79.4 萬 | 0.71% | −6,750−57.9% | 減碼 |
| Sargent Investment Group, LLC | 4,936 | $79.9 萬 | 0.10% | +4,936 | 新進 |