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 |
|---|---|---|---|---|---|
| Goldstone Financial Group, LLC | 3,175 | $51.4 萬 | 0.06% | +310+10.8% | 加碼 |
| Great Diamond Partners, LLC | 3,155 | $51.1 萬 | 0.10% | −145−4.4% | 減碼 |
| Bank of Hawaii | 3,151 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 3,120 | $50.5 萬 | 0.09% | +1,060+51.5% | 加碼 |
| Smithfield Trust Co | 3,119 | $50.5 萬 | 0.02% | −12−0.4% | 減碼 |
| Freestone Capital Holdings, LLC | 3,113 | $50.4 萬 | 0.01% | −59−1.9% | 減碼 |
| Sage Mountain Advisors LLC | 3,086 | $50.0 萬 | 0.03% | −129−4.0% | 減碼 |
| KPP Advisory Services LLC | 3,081 | $49.9 萬 | 0.07% | +3,081 | 新進 |
| Whalen Wealth Management Inc. | 3,048 | $49.4 萬 | 0.27% | +3,048 | 新進 |
| Integrated Wealth Concepts LLC | 3,037 | $49.2 萬 | 0.01% | −2,335−43.5% | 減碼 |
| Merrion Investment Management Co, LLC | 3,037 | $49.2 萬 | 0.26% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 3,029 | $49.1 萬 | 0.13% | +123+4.2% | 加碼 |
| Navellier & Associates Inc | 3,009 | $48.7 萬 | 0.05% | −626−17.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,963 | $48.5 萬 | 0.01% | +5,155+183.6% | 加碼 |
| Soltis Investment Advisors LLC | 2,995 | $48.5 萬 | 0.03% | −58−1.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,994 | $48.5 萬 | 0.02% | −120−3.9% | 減碼 |
| Evoke Wealth, LLC | 2,985 | $48.3 萬 | 0.01% | −208−6.5% | 減碼 |
| Western Pacific Wealth Management, LP | 2,985 | $48.3 萬 | 0.47% | +965+47.8% | 加碼 |
| Diversified Trust Co | 2,982 | $48.3 萬 | 0.01% | +185+6.6% | 加碼 |
| Klingenstein Fields & Co LP | 2,974 | $48.2 萬 | 0.02% | −382−11.4% | 減碼 |
| CDM Financial Counseling Services, Inc. | 2,928 | $47.4 萬 | 0.44% | +2,928 | 新進 |
| Integrated Investment Consultants, LLC | 2,910 | $47.1 萬 | 0.09% | −73−2.4% | 減碼 |
| Portfolio Design Labs, LLC | 2,904 | $47.0 萬 | 0.08% | −10.0% | 減碼 |
| Campbell Deegan Wealth Management, LLC | 2,888 | $46.8 萬 | 0.38% | −720−20.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,887 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 2,762 | $46.7 萬 | 0.03% | −13−0.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,873 | $46.5 萬 | 0.11% | +625+27.8% | 加碼 |
| Childress Capital Advisors, LLC | 2,868 | $46.5 萬 | 0.07% | −35−1.2% | 減碼 |
| L2 Asset Management, LLC | 2,867 | $46.4 萬 | 0.06% | +187+7.0% | 加碼 |
| Calamos Wealth Management LLC | 2,852 | $46.2 萬 | 0.02% | +126+4.6% | 加碼 |
| Private Trust Co NA | 2,840 | $46.0 萬 | 0.04% | +20+0.7% | 加碼 |
| Mather Group, LLC. | 2,819 | $45.7 萬 | 0.00% | −88−3.0% | 減碼 |
| Texas Bank & Trust Co | 2,818 | $45.6 萬 | 0.17% | +500+21.6% | 加碼 |
| Thrive Wealth Management, LLC | 2,814 | $45.6 萬 | 0.07% | +16+0.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,801 | $45.4 萬 | 0.02% | +1,119+66.5% | 加碼 |
| Scotia Capital Inc. | 2,779 | $45.0 萬 | 0.00% | −10,029−78.3% | 減碼 |
| Murphy & Mullick Capital Management Corp | 2,726 | $44.2 萬 | 0.32% | −94−3.3% | 減碼 |
| Signature Wealth Management Partners, LLC | 2,707 | $43.8 萬 | 0.22% | −24−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 2,706 | $43.8 萬 | 0.01% | −200−6.9% | 減碼 |
| Integrated Advisors Network LLC | 2,697 | $43.7 萬 | 0.02% | −306−10.2% | 減碼 |
| Alps Advisors Inc | 2,692 | $43.6 萬 | 0.00% | +270+11.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,688 | $43.5 萬 | 0.04% | −350−11.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,647 | $42.9 萬 | 0.00% | −2,594−49.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,644 | $42.8 萬 | 0.03% | +71+2.8% | 加碼 |
| Optimize Financial Inc | 2,627 | $42.5 萬 | 0.21% | +36+1.4% | 加碼 |
| Brookwood Investment Group LLC | 2,616 | $42.4 萬 | 0.05% | +433+19.8% | 加碼 |
| Ticino Wealth | 2,612 | $42.3 萬 | 0.16% | +2,612 | 新進 |
| Mission Wealth Management, LP | 2,611 | $42.3 萬 | 0.01% | +62+2.4% | 加碼 |
| First Interstate Bank | 2,607 | $42.2 萬 | 0.02% | −51−1.9% | 減碼 |
| Permanent Capital Management, LP | 2,594 | $42.0 萬 | 0.08% | +16+0.6% | 加碼 |
| X-Square Capital, LLC | 2,594 | $42.0 萬 | 0.14% | +161+6.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 2,592 | $42.0 萬 | 0.06% | −220−7.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 2,590 | $41.9 萬 | 0.01% | −61−2.3% | 減碼 |
| Summit Global Investments | 2,588 | $41.9 萬 | 0.02% | −1,240−32.4% | 減碼 |
| Larson Financial Group LLC | 2,578 | $41.8 萬 | 0.01% | −1,231−32.3% | 減碼 |
| Everhart Financial Group, Inc. | 2,577 | $41.7 萬 | 0.04% | +980+61.4% | 加碼 |
| SmartHarvest Portfolios, LLC | 2,572 | $41.7 萬 | 0.14% | +2,572 | 新進 |
| Golden State Equity Partners | 2,572 | $41.7 萬 | 0.07% | +1,035+67.3% | 加碼 |
| Northbridge Financial Group, LLC | 2,569 | $41.6 萬 | 0.19% | +2,569 | 新進 |
| Fieldview Capital Management, LLC | 2,558 | $41.4 萬 | 0.07% | +2,558 | 新進 |
| Modern Wealth Management, LLC | 2,555 | $41.4 萬 | 0.01% | +1,085+73.8% | 加碼 |
| Ellevest, Inc. | 2,551 | $41.3 萬 | 0.06% | −93−3.5% | 減碼 |
| Nwam LLC | 2,373 | $41.1 萬 | 0.02% | −688−22.5% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,535 | $41.1 萬 | 0.26% | −119−4.5% | 減碼 |
| Congress Asset Management Co | 2,530 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 2,513 | $40.7 萬 | 0.13% | +461+22.5% | 加碼 |
| Fielder Capital Group LLC | 2,512 | $40.7 萬 | 0.09% | −248−9.0% | 減碼 |
| Nottingham Advisors, Inc. | 2,507 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 2,772 | $40.6 萬 | 0.04% | −97−3.4% | 減碼 |
| Lyell Wealth Management, LP | 2,503 | $40.5 萬 | 0.03% | −62−2.4% | 減碼 |
| LVW Advisors, LLC | 2,503 | $40.5 萬 | 0.04% | +82+3.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,500 | $40.5 萬 | 0.01% | +900+56.3% | 加碼 |
| North Capital, Inc. | 2,499 | $40.5 萬 | 0.35% | −10.0% | 減碼 |
| Carson Advisory Inc. | 2,494 | $40.4 萬 | 0.21% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 2,487 | $40.3 萬 | 0.15% | −20−0.8% | 減碼 |
| Delta Investment Management, LLC | 2,481 | $40.2 萬 | 0.07% | +264+11.9% | 加碼 |
| Valmark Advisers, Inc. | 2,480 | $40.2 萬 | 0.00% | +18+0.7% | 加碼 |
| City National Bank of Florida | 2,474 | $40.1 萬 | 0.26% | +239+10.7% | 加碼 |
| Fisher Asset Management, LLC | 2,472 | $40.1 萬 | 0.00% | −218−8.1% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,472 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor OS, LLC | 2,472 | $40.0 萬 | 0.03% | +209+9.2% | 加碼 |
| Advisors Capital Management, LLC | 2,470 | $40.0 萬 | 0.00% | +211+9.3% | 加碼 |
| Havemeyer Place LP | 2,458 | $39.8 萬 | 0.08% | +2,458 | 新進 |
| One Capital Management, LLC | 2,454 | $39.8 萬 | 0.01% | −140−5.4% | 減碼 |
| Grant Private Wealth Management Inc | 2,450 | $39.7 萬 | 0.24% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 2,444 | $39.6 萬 | 0.16% | +4+0.2% | 加碼 |
| Breakwater Capital Group | 2,442 | $39.6 萬 | 0.06% | −11−0.4% | 減碼 |
| Wealth Alliance | 2,427 | $39.3 萬 | 0.04% | +81+3.5% | 加碼 |
| GeoWealth Management, LLC | 2,424 | $39.3 萬 | 0.01% | +148+6.5% | 加碼 |
| Ancora Advisors, LLC | 2,412 | $39.1 萬 | 0.01% | +202+9.1% | 加碼 |
| Perennial Investment Advisors, LLC | 2,411 | $39.1 萬 | 0.03% | −1,143−32.2% | 減碼 |
| Burford Brothers, Inc. | 2,411 | $39.0 萬 | 0.16% | −10.0% | 減碼 |
| Traynor Capital Management, Inc. | 2,406 | $39.0 萬 | 0.02% | −15−0.6% | 減碼 |
| Western Wealth Management, LLC | 2,387 | $38.7 萬 | 0.02% | −76−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,600 | $38.6 萬 | 0.00% | −7,619−74.6% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 2,377 | $38.5 萬 | 0.05% | −166−6.5% | 減碼 |
| Security Financial Services, INC. | 2,366 | $38.3 萬 | 0.06% | +35+1.5% | 加碼 |
| Norden Group LLC | 2,347 | $38.0 萬 | 0.04% | +1,086+86.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,346 | $38.0 萬 | 0.01% | +322+15.9% | 加碼 |
| NorthRock Partners, LLC | 2,337 | $37.9 萬 | 0.01% | −7,285−75.7% | 減碼 |