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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 4,973 | $80.5 萬 | 0.03% | +721+17.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 4,975 | $80.6 萬 | 0.04% | +586+13.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,984 | $80.7 萬 | 0.02% | −228−4.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,014 | $81.2 萬 | 0.03% | +132+2.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 5,019 | $81.3 萬 | 0.10% | −603−10.7% | 減碼 |
| Oppenheimer & Co Inc | 5,029 | $81.4 萬 | 0.01% | −2,072−29.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 5,034 | $81.5 萬 | 0.04% | +12+0.2% | 加碼 |
| Net Worth Advisory Group | 5,038 | $81.6 萬 | 0.16% | +5,038 | 新進 |
| Evermay Wealth Management LLC | 5,040 | $81.6 萬 | 0.09% | +56+1.1% | 加碼 |
| Brookstone Capital Management | 5,111 | $82.8 萬 | 0.01% | +3,851+305.6% | 加碼 |
| Savvy Advisors, Inc. | 5,127 | $83.0 萬 | 0.03% | +1,882+58.0% | 加碼 |
| Buttonwood Financial Advisors Inc. | 5,152 | $83.4 萬 | 0.28% | −49−0.9% | 減碼 |
| Elyxium Wealth, LLC | 5,169 | $83.7 萬 | 0.23% | −358−6.5% | 減碼 |
| Volterra Technologies LP | 5,177 | $83.8 萬 | 0.86% | +5,177 | 新進 |
| Martin Capital Advisors, LLP | 5,192 | $84.1 萬 | 0.49% | +180+3.6% | 加碼 |
| Lawood & Co | 5,197 | $84.2 萬 | 0.80% | +5,197 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,103 | $84.7 萬 | 0.02% | −51−1.0% | 減碼 |
| Embree Financial Group | 5,246 | $85.0 萬 | 0.10% | −4−0.1% | 減碼 |
| S-Bank Fund Management Ltd | 5,270 | $85.4 萬 | 0.11% | −120−2.2% | 減碼 |
| Harrell Investment Partners, LLC | 5,273 | $85.4 萬 | 0.20% | −39−0.7% | 減碼 |
| Dover Advisors, LLC | 5,283 | $85.6 萬 | 0.33% | +1,071+25.4% | 加碼 |
| Aprio Wealth Management, LLC | 5,378 | $87.1 萬 | 0.05% | +2,964+122.8% | 加碼 |
| Cigna Investments Inc | 5,385 | $87.2 萬 | 0.13% | −218−3.9% | 減碼 |
| Advisory Advocates, LLC | 5,456 | $88.4 萬 | 0.88% | +5,456 | 新進 |
| Doliver Advisors, LP | 5,539 | $89.7 萬 | 0.22% | −47−0.8% | 減碼 |
| South Plains Financial, Inc. | 5,572 | $90.2 萬 | 0.54% | +383+7.4% | 加碼 |
| Strengthening Families & Communities, LLC | 5,572 | $90.2 萬 | 0.32% | −274−4.7% | 減碼 |
| Allworth Financial LP | 5,605 | $90.8 萬 | 0.00% | +775+16.0% | 加碼 |
| Johnson Financial Group, Inc. | 5,610 | $90.9 萬 | 0.03% | −4,734−45.8% | 減碼 |
| Berkeley Capital Partners, LLC | 5,682 | $92.0 萬 | 0.22% | +3+0.1% | 加碼 |
| VeraBank, N.A. | 5,699 | $92.3 萬 | 0.17% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 5,702 | $92.4 萬 | 0.03% | +272+5.0% | 加碼 |
| JM2 Capital Inc. | 5,710 | $92.5 萬 | 0.74% | +5,710 | 新進 |
| Avantra Family Wealth, Inc. | 5,712 | $92.5 萬 | 0.67% | +323+6.0% | 加碼 |
| CWA Asset Management Group, LLC | 5,720 | $92.6 萬 | 0.03% | −234−3.9% | 減碼 |
| Paradigm Asset Management Co LLC | 5,781 | $93.6 萬 | 0.22% | −400−6.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,782 | $93.6 萬 | 0.45% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,808 | $94.1 萬 | 0.03% | +1,928+49.7% | 加碼 |
| AdvisorNet Financial, Inc | 5,916 | $95.8 萬 | 0.05% | −1,431−19.5% | 減碼 |
| Ramirez Asset Management, Inc. | 5,917 | $95.8 萬 | 0.13% | 00.0% | 不變 |
| Profund Advisors LLC | 5,931 | $96.1 萬 | 0.03% | −1,947−24.7% | 減碼 |
| North Dallas Bank & Trust Co | 5,957 | $96.5 萬 | 0.63% | +5,957 | 新進 |
| Transatlantique Private Wealth LLC | 5,959 | $96.5 萬 | 0.30% | −177−2.9% | 減碼 |
| Forum Financial Management, LP | 5,969 | $96.7 萬 | 0.01% | −35−0.6% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 5,991 | $97.0 萬 | 0.38% | −362−5.7% | 減碼 |
| Fruth Investment Management | 6,000 | $97.1 萬 | 0.26% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 6,030 | $97.7 萬 | 0.04% | −194−3.1% | 減碼 |
| Petros Family Wealth, LLC | 6,030 | $97.7 萬 | 0.65% | +284+4.9% | 加碼 |
| Nicolet Bankshares Inc | 6,037 | $97.8 萬 | 0.16% | −1,563−20.6% | 減碼 |
| Ironwood Investment Management LLC | 6,131 | $99.3 萬 | 0.42% | +21+0.3% | 加碼 |
| Mechanics Financial Corp | 6,138 | $99.4 萬 | 0.37% | +60+1.0% | 加碼 |
| OmniStar Financial Group, Inc. | 6,148 | $99.6 萬 | 0.58% | +75+1.2% | 加碼 |
| Bank of Jackson Hole Trust | 6,151 | $99.6 萬 | 0.47% | +16+0.3% | 加碼 |
| First Financial Corp | 6,163 | $99.8 萬 | 0.38% | +114+1.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 6,196 | $100.4 萬 | 0.02% | +1,187+23.7% | 加碼 |
| MGB Wealth Management, LLC | 6,216 | $100.8 萬 | 0.29% | +362+6.2% | 加碼 |
| Benjamin Edwards Inc | 6,230 | $100.9 萬 | 0.01% | −397−6.0% | 減碼 |
| Commons Capital, LLC | 6,248 | $101.2 萬 | 0.71% | +96+1.6% | 加碼 |
| Insigneo Advisory Services, LLC | 6,267 | $101.5 萬 | 0.07% | +168+2.8% | 加碼 |
| Tower Trust & Investment Co | 6,283 | $101.8 萬 | 0.64% | −491−7.2% | 減碼 |
| Axq Capital, LP | 6,285 | $101.8 萬 | 0.23% | +4,237+206.9% | 加碼 |
| Chicago Trust Co NA | 6,290 | $101.9 萬 | 0.16% | −435−6.5% | 減碼 |
| Dynasty Wealth Management, LLC | 6,333 | $102.6 萬 | 0.01% | +1,006+18.9% | 加碼 |
| Trust Asset Management LLC | 6,362 | $103.0 萬 | 0.07% | −227−3.4% | 減碼 |
| Bain Capital Public Equity, LP | 6,411 | $103.8 萬 | 0.61% | +6,411 | 新進 |
| Exchange Traded Concepts, LLC | 6,450 | $104.5 萬 | 0.01% | +145+2.3% | 加碼 |
| Argent Capital Management LLC | 6,500 | $105.3 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 6,531 | $105.8 萬 | 0.27% | +2,581+65.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 6,568 | $106.4 萬 | 0.08% | +1,586+31.8% | 加碼 |
| Main Street Financial Solutions, LLC | 6,578 | $106.5 萬 | 0.08% | +5,140+357.4% | 加碼 |
| Summit Financial, LLC | 6,579 | $106.6 萬 | 0.02% | −116−1.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,630 | $107.4 萬 | 0.03% | +181+2.8% | 加碼 |
| Fiduciary Alliance LLC | 6,688 | $108.3 萬 | 0.07% | −22−0.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 6,314 | $108.5 萬 | 0.09% | +6,314 | 新進 |
| Glenview Trust Co | 6,762 | $109.5 萬 | 0.02% | −430−6.0% | 減碼 |
| Optas, LLC | 6,789 | $110.0 萬 | 0.17% | −100−1.5% | 減碼 |
| Parallel Advisors, LLC | 6,806 | $110.2 萬 | 0.02% | −400−5.6% | 減碼 |
| Shepherd Financial Partners LLC | 6,828 | $110.6 萬 | 0.10% | −83−1.2% | 減碼 |
| TCTC Holdings, LLC | 6,903 | $111.8 萬 | 0.03% | +200+3.0% | 加碼 |
| DRW Securities, LLC | 6,927 | $112.2 萬 | 0.09% | −1,657−19.3% | 減碼 |
| MTM Investment Management, LLC | 6,935 | $112.3 萬 | 0.36% | +188+2.8% | 加碼 |
| Marietta Wealth Management, LLC | 6,936 | $112.3 萬 | 0.13% | 00.0% | 不變 |
| Element Capital Management LLC | 6,993 | $113.3 萬 | 0.59% | +6,993 | 新進 |
| Moody National Bank Trust Division | 7,053 | $114.2 萬 | 0.11% | −3,078−30.4% | 減碼 |
| Sapient Capital LLC | 7,075 | $115.4 萬 | 0.02% | +1,357+23.7% | 加碼 |
| PFG Investments, LLC | 7,188 | $116.4 萬 | 0.05% | +165+2.3% | 加碼 |
| Bryn Mawr Trust Co | 7,195 | $116.5 萬 | 0.03% | +1,167+19.4% | 加碼 |
| Neo Ivy Capital Management | 7,206 | $116.7 萬 | 0.18% | +7,206 | 新進 |
| GTS Securities LLC | 7,218 | $116.9 萬 | 0.04% | +4,679+184.3% | 加碼 |
| Intrust Bank NA | 7,234 | $117.2 萬 | 0.10% | −448−5.8% | 減碼 |
| Valeo Financial Advisors, LLC | 7,257 | $117.5 萬 | 0.03% | −2,417−25.0% | 減碼 |
| Ballentine Partners, LLC | 7,263 | $117.6 萬 | 0.02% | −945−11.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,286 | $118.0 萬 | 0.18% | +73+1.0% | 加碼 |
| Cove Private Wealth, LLC | 7,402 | $119.9 萬 | 0.36% | +542+7.9% | 加碼 |
| Arista Wealth Management, LLC | 7,438 | $120.5 萬 | 0.15% | 00.0% | 不變 |
| We Are One Seven, LLC | 7,440 | $120.5 萬 | 0.02% | −2,816−27.5% | 減碼 |
| Barbara Oil Co. | 7,500 | $121.5 萬 | 0.45% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 7,531 | $122.0 萬 | 0.09% | +86+1.2% | 加碼 |
| Wedmont Private Capital | 7,538 | $122.1 萬 | 0.04% | +104+1.4% | 加碼 |
| Accretive Wealth Partners, LLC | 7,538 | $122.1 萬 | 0.36% | −482−6.0% | 減碼 |