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 |
|---|---|---|---|---|---|
| Cerro Pacific Wealth Advisors LLC | 2,328 | $37.7 萬 | 0.10% | +256+12.4% | 加碼 |
| QVR LLC | 2,328 | $37.7 萬 | 0.26% | +2,328 | 新進 |
| Trust Point Inc. | 2,326 | $37.7 萬 | 0.03% | +37+1.6% | 加碼 |
| Glen Eagle Advisors, LLC | 2,322 | $37.6 萬 | 0.05% | +26+1.1% | 加碼 |
| Associated Banc-Corp | 2,307 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 2,303 | $37.3 萬 | 0.09% | +1,017+79.1% | 加碼 |
| Groesbeck Investment Management Corp | 2,291 | $37.1 萬 | 0.70% | +8+0.4% | 加碼 |
| Alteri Wealth LLC | 2,287 | $37.0 萬 | 0.12% | −1,776−43.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 2,269 | $36.8 萬 | 0.01% | −223−8.9% | 減碼 |
| Alta Advisers Ltd | 2,258 | $36.6 萬 | 0.13% | −500−18.1% | 減碼 |
| TCG Advisory Services, LLC | 2,235 | $36.2 萬 | 0.01% | +700+45.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 2,230 | $36.1 萬 | 0.03% | +2,230 | 新進 |
| Advisory Alpha, LLC | 2,214 | $35.9 萬 | 0.01% | −127−5.4% | 減碼 |
| Nolet Wealth Management, LLC | 2,212 | $35.8 萬 | 0.20% | +2,212 | 新進 |
| MidFirst Bank | 2,396 | $35.7 萬 | 0.03% | +2,396 | 新進 |
| National Asset Management, Inc. | 2,202 | $35.7 萬 | 0.02% | −135−5.8% | 減碼 |
| Zions Bancorporation, National Association | 2,197 | $35.6 萬 | 0.02% | +1,859+550.0% | 加碼 |
| Sym Financial Corp | 2,187 | $35.4 萬 | 0.04% | +23+1.1% | 加碼 |
| Requisite Capital Management, LLC | 2,185 | $35.4 萬 | 0.07% | +2,185 | 新進 |
| CoreFirst Bank & Trust | 2,175 | $35.2 萬 | 0.19% | 00.0% | 不變 |
| Boston Family Office LLC | 2,165 | $35.1 萬 | 0.02% | +460+27.0% | 加碼 |
| Private Wealth Asset Management, LLC | 2,166 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 2,164 | $35.0 萬 | 0.00% | +665+44.4% | 加碼 |
| Peak Asset Management, LLC | 2,160 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 2,159 | $35.0 萬 | 0.01% | −948−30.5% | 減碼 |
| Spirepoint Private Client, LLC | 2,158 | $35.0 萬 | 0.03% | +289+15.5% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $35.0 萬 | 0.17% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,156 | $34.9 萬 | 0.02% | +20+0.9% | 加碼 |
| Welch & Forbes LLC | 2,149 | $34.8 萬 | 0.00% | −340−13.7% | 減碼 |
| Selective Wealth Management, Inc. | 2,000 | $34.7 萬 | 0.11% | −30−1.5% | 減碼 |
| Advyzon Investment Management, LLC | 2,138 | $34.6 萬 | 0.04% | −602−22.0% | 減碼 |
| Evolve Private Wealth, LLC | 2,137 | $34.6 萬 | 0.02% | +2,137 | 新進 |
| Frec Markets, Inc. | 2,136 | $34.6 萬 | 0.10% | +2,136 | 新進 |
| Middleton & Co Inc | 2,128 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 2,127 | $34.4 萬 | 0.07% | −3,726−63.7% | 減碼 |
| Anchyra Partners LLC | 2,123 | $34.4 萬 | 0.11% | +2,123 | 新進 |
| J. Safra Sarasin Holding AG | 2,116 | $34.3 萬 | 0.01% | +676+46.9% | 加碼 |
| Quotient Wealth Partners, LLC | 2,113 | $34.2 萬 | 0.01% | −361−14.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,100 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Marble Wealth, LLC | 2,092 | $33.9 萬 | 0.05% | +2,092 | 新進 |
| Polymer Capital Management (US) LLC | 2,088 | $33.8 萬 | 0.04% | −274−11.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,084 | $33.8 萬 | 0.02% | +69+3.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,077 | $33.6 萬 | 0.02% | +45+2.2% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 2,064 | $33.4 萬 | 0.08% | +2,064 | 新進 |
| Rothschild Investment LLC | 2,057 | $33.3 萬 | 0.02% | −19−0.9% | 減碼 |
| Bank of Stockton | 2,050 | $33.2 萬 | 0.10% | 00.0% | 不變 |
| Boit C F David | 2,000 | $33.2 萬 | 0.14% | 00.0% | 不變 |
| S Harris Financial Group, LLC | 2,038 | $33.0 萬 | 0.32% | +2,038 | 新進 |
| One Wealth Advisors, LLC | 2,037 | $33.0 萬 | 0.04% | +2,037 | 新進 |
| LeClair Wealth Partners LLC | 2,035 | $33.0 萬 | 0.19% | −5−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 2,030 | $32.9 萬 | 0.00% | −31−1.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 2,021 | $32.7 萬 | 0.01% | −186−8.4% | 減碼 |
| True North Advisors, LLC | 2,020 | $32.7 萬 | 0.04% | +403+24.9% | 加碼 |
| Diversified Enterprises, LLC | 2,020 | $32.7 萬 | 0.02% | +2,020 | 新進 |
| Independent Financial Group, LLC | 2,016 | $32.7 萬 | 0.01% | −39−1.9% | 減碼 |
| Stegent Equity Advisors, Inc. | 2,012 | $32.6 萬 | 0.25% | −820−29.0% | 減碼 |
| Country Trust Bank | 2,008 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 2,007 | $32.5 萬 | 0.08% | +2,007 | 新進 |
| Fukoku Mutual Life Insurance Co | 1,993 | $32.3 萬 | 0.02% | −219−9.9% | 減碼 |
| First County Bank | 1,989 | $32.2 萬 | 0.17% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,986 | $32.2 萬 | 0.02% | +118+6.3% | 加碼 |
| Buckingham Strategic Partners | 1,983 | $32.1 萬 | 0.00% | −512−20.5% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 1,986 | $32.1 萬 | 0.05% | +18+0.9% | 加碼 |
| Equitable Holdings, Inc. | 1,970 | $31.9 萬 | 0.00% | −335−14.5% | 減碼 |
| Veracity Capital LLC | 1,964 | $31.8 萬 | 0.09% | −2−0.1% | 減碼 |
| Cary Street Partners Financial LLC | 1,958 | $31.7 萬 | 0.01% | −352−15.2% | 減碼 |
| Camden National Bank | 1,955 | $31.7 萬 | 0.04% | +1,955 | 新進 |
| Broadway Wealth Solutions, Inc. | 1,940 | $31.4 萬 | 0.17% | +85+4.6% | 加碼 |
| BSW Wealth Partners | 1,936 | $31.4 萬 | 0.04% | −287−12.9% | 減碼 |
| CM Wealth Advisors LLC | 1,931 | $31.3 萬 | 0.07% | −834−30.2% | 減碼 |
| Options Solutions, LLC | 1,900 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Fragasso Group Inc. | 1,900 | $30.8 萬 | 0.02% | −87−4.4% | 減碼 |
| Twinbeech Capital LP | 1,895 | $30.7 萬 | 0.02% | −300−13.7% | 減碼 |
| Essex Financial Services, Inc. | 1,882 | $30.5 萬 | 0.02% | −62−3.2% | 減碼 |
| Core Alternative Capital | 1,880 | $30.4 萬 | 0.08% | −572−23.3% | 減碼 |
| Boston Trust Walden Corp | 1,873 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| 71 West Capital Partners | 1,873 | $30.3 萬 | 0.01% | +1,873 | 新進 |
| SFMG, LLC | 1,856 | $30.1 萬 | 0.02% | −77−4.0% | 減碼 |
| Sunflower Bank, N.A. | 1,854 | $30.0 萬 | 0.08% | −159−7.9% | 減碼 |
| Compass Ion Advisors, LLC | 1,853 | $30.0 萬 | 0.03% | −577−23.7% | 減碼 |
| Covenant Partners, LLC | 1,852 | $30.0 萬 | 0.09% | 00.0% | 不變 |
| SCS Capital Management LLC | 1,851 | $30.0 萬 | 0.00% | +431+30.4% | 加碼 |
| Manchester Capital Management LLC | 1,851 | $30.0 萬 | 0.04% | +672+57.0% | 加碼 |
| Evernest Financial Advisors, LLC | 1,767 | $29.9 萬 | 0.06% | +4+0.2% | 加碼 |
| First American Trust, FSB | 1,848 | $29.9 萬 | 0.02% | +1+0.1% | 加碼 |
| McAdam, LLC | 1,838 | $29.8 萬 | 0.01% | +42+2.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,828 | $29.6 萬 | 0.00% | −209−10.3% | 減碼 |
| Capital Investment Advisors, LLC | 1,806 | $29.3 萬 | 0.00% | −44−2.4% | 減碼 |
| Magnolia Capital Advisors LLC | 1,804 | $29.2 萬 | 0.06% | +3+0.2% | 加碼 |
| TBH Global Asset Management, LLC | 1,802 | $29.2 萬 | 0.05% | +312+20.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,793 | $29.1 萬 | 0.01% | +83+4.9% | 加碼 |
| Capital Advisors Inc | 1,792 | $29.0 萬 | 0.00% | +1,792 | 新進 |
| Marquette Asset Management, LLC | 1,790 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| one8zero8, LLC | 1,790 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,787 | $28.9 萬 | 0.07% | −428−19.3% | 減碼 |
| Maridea Wealth Management LLC | 1,787 | $28.9 萬 | 0.04% | −51−2.8% | 減碼 |
| Haverford Trust Co | 1,785 | $28.9 萬 | 0.00% | +116+7.0% | 加碼 |
| Elgethun Capital Management | 1,784 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 1,783 | $28.9 萬 | 0.06% | −77−4.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 12,461 | $28.8 萬 | 0.05% | 00.0% | 不變 |