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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 6,037 | $97.8 萬 | 0.16% | −1,563−20.6% | 減碼 |
| Petros Family Wealth, LLC | 6,030 | $97.7 萬 | 0.65% | +284+4.9% | 加碼 |
| Confluence Wealth Services, Inc. | 6,030 | $97.7 萬 | 0.04% | −194−3.1% | 減碼 |
| Fruth Investment Management | 6,000 | $97.1 萬 | 0.26% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 5,991 | $97.0 萬 | 0.38% | −362−5.7% | 減碼 |
| Forum Financial Management, LP | 5,969 | $96.7 萬 | 0.01% | −35−0.6% | 減碼 |
| Transatlantique Private Wealth LLC | 5,959 | $96.5 萬 | 0.30% | −177−2.9% | 減碼 |
| North Dallas Bank & Trust Co | 5,957 | $96.5 萬 | 0.63% | +5,957 | 新進 |
| Profund Advisors LLC | 5,931 | $96.1 萬 | 0.03% | −1,947−24.7% | 減碼 |
| Ramirez Asset Management, Inc. | 5,917 | $95.8 萬 | 0.13% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,916 | $95.8 萬 | 0.05% | −1,431−19.5% | 減碼 |
| Wedbush Securities Inc | 5,808 | $94.1 萬 | 0.03% | +1,928+49.7% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,782 | $93.6 萬 | 0.45% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 5,781 | $93.6 萬 | 0.22% | −400−6.5% | 減碼 |
| CWA Asset Management Group, LLC | 5,720 | $92.6 萬 | 0.03% | −234−3.9% | 減碼 |
| Avantra Family Wealth, Inc. | 5,712 | $92.5 萬 | 0.67% | +323+6.0% | 加碼 |
| JM2 Capital Inc. | 5,710 | $92.5 萬 | 0.74% | +5,710 | 新進 |
| Atomi Financial Group, Inc. | 5,702 | $92.4 萬 | 0.03% | +272+5.0% | 加碼 |
| VeraBank, N.A. | 5,699 | $92.3 萬 | 0.17% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 5,682 | $92.0 萬 | 0.22% | +3+0.1% | 加碼 |
| Johnson Financial Group, Inc. | 5,610 | $90.9 萬 | 0.03% | −4,734−45.8% | 減碼 |
| Allworth Financial LP | 5,605 | $90.8 萬 | 0.00% | +775+16.0% | 加碼 |
| Strengthening Families & Communities, LLC | 5,572 | $90.2 萬 | 0.32% | −274−4.7% | 減碼 |
| South Plains Financial, Inc. | 5,572 | $90.2 萬 | 0.54% | +383+7.4% | 加碼 |
| Doliver Advisors, LP | 5,539 | $89.7 萬 | 0.22% | −47−0.8% | 減碼 |
| Advisory Advocates, LLC | 5,456 | $88.4 萬 | 0.88% | +5,456 | 新進 |
| Cigna Investments Inc | 5,385 | $87.2 萬 | 0.13% | −218−3.9% | 減碼 |
| Aprio Wealth Management, LLC | 5,378 | $87.1 萬 | 0.05% | +2,964+122.8% | 加碼 |
| Dover Advisors, LLC | 5,283 | $85.6 萬 | 0.33% | +1,071+25.4% | 加碼 |
| Harrell Investment Partners, LLC | 5,273 | $85.4 萬 | 0.20% | −39−0.7% | 減碼 |
| S-Bank Fund Management Ltd | 5,270 | $85.4 萬 | 0.11% | −120−2.2% | 減碼 |
| Embree Financial Group | 5,246 | $85.0 萬 | 0.10% | −4−0.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,103 | $84.7 萬 | 0.02% | −51−1.0% | 減碼 |
| Lawood & Co | 5,197 | $84.2 萬 | 0.80% | +5,197 | 新進 |
| Martin Capital Advisors, LLP | 5,192 | $84.1 萬 | 0.49% | +180+3.6% | 加碼 |
| Volterra Technologies LP | 5,177 | $83.8 萬 | 0.86% | +5,177 | 新進 |
| Elyxium Wealth, LLC | 5,169 | $83.7 萬 | 0.23% | −358−6.5% | 減碼 |
| Buttonwood Financial Advisors Inc. | 5,152 | $83.4 萬 | 0.28% | −49−0.9% | 減碼 |
| Savvy Advisors, Inc. | 5,127 | $83.0 萬 | 0.03% | +1,882+58.0% | 加碼 |
| Brookstone Capital Management | 5,111 | $82.8 萬 | 0.01% | +3,851+305.6% | 加碼 |
| Evermay Wealth Management LLC | 5,040 | $81.6 萬 | 0.09% | +56+1.1% | 加碼 |
| Net Worth Advisory Group | 5,038 | $81.6 萬 | 0.16% | +5,038 | 新進 |
| Capstone Financial Advisors, Inc. | 5,034 | $81.5 萬 | 0.04% | +12+0.2% | 加碼 |
| Oppenheimer & Co Inc | 5,029 | $81.4 萬 | 0.01% | −2,072−29.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 5,019 | $81.3 萬 | 0.10% | −603−10.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,014 | $81.2 萬 | 0.03% | +132+2.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,984 | $80.7 萬 | 0.02% | −228−4.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 4,975 | $80.6 萬 | 0.04% | +586+13.4% | 加碼 |
| CoreCap Advisors, LLC | 4,973 | $80.5 萬 | 0.03% | +721+17.0% | 加碼 |
| Sargent Investment Group, LLC | 4,936 | $79.9 萬 | 0.10% | +4,936 | 新進 |
| Bayview Asset Management, LLC | 4,900 | $79.4 萬 | 0.71% | −6,750−57.9% | 減碼 |
| Crestmont Private Wealth LLC | 4,894 | $79.3 萬 | 0.26% | −55−1.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,857 | $78.7 萬 | 0.02% | −2,282−32.0% | 減碼 |
| SummitTX Capital, L.P. | 4,855 | $78.6 萬 | 0.02% | −52−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,844 | $78.5 萬 | 0.04% | −531−9.9% | 減碼 |
| Pitcairn Wealth Advisors LLC | 4,841 | $78.4 萬 | 0.07% | +4,841 | 新進 |
| Frank, Rimerman Advisors LLC | 4,802 | $77.8 萬 | 0.05% | −1,169−19.6% | 減碼 |
| Weaver Capital Management LLC | 4,794 | $77.6 萬 | 0.16% | −440−8.4% | 減碼 |
| Tandem Wealth Advisors LLC | 4,792 | $77.6 萬 | 0.35% | +876+22.4% | 加碼 |
| Herold Advisors, Inc. | 4,771 | $77.3 萬 | 0.17% | −350−6.8% | 減碼 |
| Intrinsic Value Partners, LLC | 4,719 | $76.4 萬 | 0.57% | −40−0.8% | 減碼 |
| Whittier Trust Co | 4,557 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 4,667 | $75.6 萬 | 0.04% | −73,468−94.0% | 減碼 |
| Morningstar Investment Management LLC | 4,661 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| RB Capital Management, LLC | 4,646 | $75.2 萬 | 0.15% | +168+3.8% | 加碼 |
| Mutual Advisors, LLC | 4,645 | $75.2 萬 | 0.02% | −244−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,637 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Rogco, LP | 4,633 | $75.0 萬 | 0.25% | +295+6.8% | 加碼 |
| Odyssean, LLC | 4,629 | $75.0 萬 | 0.54% | +4,629 | 新進 |
| Raab & Moskowitz Asset Management LLC | 4,578 | $74.1 萬 | 0.16% | 00.0% | 不變 |
| First Horizon Corp | 4,566 | $74.0 萬 | 0.03% | +2,210+93.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,534 | $73.4 萬 | 0.01% | +55+1.2% | 加碼 |
| Sowell Financial Services LLC | 4,523 | $73.2 萬 | 0.03% | +616+15.8% | 加碼 |
| Intact Investment Management Inc. | 4,500 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,499 | $72.9 萬 | 0.08% | −119−2.6% | 減碼 |
| Checchi Capital Advisers, LLC | 4,490 | $72.7 萬 | 0.05% | −486−9.8% | 減碼 |
| Sprott Inc. | 4,481 | $72.6 萬 | 0.03% | +63+1.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,474 | $72.5 萬 | 0.05% | +86+2.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,463 | $72.3 萬 | 0.01% | −251,980−98.3% | 減碼 |
| Applied Finance Capital Management, LLC | 4,453 | $72.1 萬 | 0.05% | +4,453 | 新進 |
| Becker Capital Management Inc | 4,414 | $71.5 萬 | 0.02% | −458−9.4% | 減碼 |
| Wealthspire Advisors, LLC | 4,409 | $71.4 萬 | 0.01% | +2,090+90.1% | 加碼 |
| Interchange Capital Partners, LLC | 4,379 | $70.9 萬 | 0.13% | +44+1.0% | 加碼 |
| Riverwater Partners LLC | 4,370 | $70.8 萬 | 0.27% | −176−3.9% | 減碼 |
| Stiles Financial Services Inc | 4,344 | $70.4 萬 | 0.22% | +804+22.7% | 加碼 |
| CX Institutional | 4,330 | $70.1 萬 | 0.02% | +207+5.0% | 加碼 |
| Old National Bancorp | 4,325 | $70.0 萬 | 0.01% | +863+24.9% | 加碼 |
| RMR Wealth Builders | 4,313 | $69.9 萬 | 0.06% | −354−7.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,307 | $69.8 萬 | 0.00% | +339+8.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,303 | $69.7 萬 | 0.03% | −1,585−26.9% | 減碼 |
| J.Safra Asset Management Corp | 4,241 | $68.7 萬 | 0.04% | −1,402−24.8% | 減碼 |
| Quadcap Wealth Management, LLC | 4,240 | $68.7 萬 | 0.08% | −162−3.7% | 減碼 |
| Groupama Asset Managment | 4,225 | $68.1 萬 | 0.01% | −306−6.8% | 減碼 |
| Evergreen Capital Management LLC | 4,207 | $68.1 萬 | 0.02% | +63+1.5% | 加碼 |
| Midwest Trust Co | 4,156 | $67.3 萬 | 0.01% | −142−3.3% | 減碼 |
| Principal Securities, Inc. | 4,116 | $66.7 萬 | 0.01% | −753−15.5% | 減碼 |
| Persistent Asset Partners Ltd | 4,087 | $66.2 萬 | 0.32% | +4,087 | 新進 |
| ABLE Financial Group, LLC | 4,074 | $66.0 萬 | 0.13% | −343−7.8% | 減碼 |
| Rare Wolf Capital LLC | 4,070 | $65.9 萬 | 0.41% | +4,070 | 新進 |
| Northwest & Ethical Investments L.P. | 4,037 | $65.9 萬 | 0.01% | −2,214−35.4% | 減碼 |