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 |
|---|---|---|---|---|---|
| MONECO Advisors, LLC | 1,773 | $28.7 萬 | 0.02% | +45+2.6% | 加碼 |
| Quadrature Capital Ltd | 1,761 | $28.5 萬 | 0.00% | −6,270−78.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,761 | $28.5 萬 | 0.01% | +10+0.6% | 加碼 |
| 1776 Wealth LLC | 1,752 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,750 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Bollard Group LLC | 1,749 | $28.3 萬 | 0.01% | +1,741+21,762.5% | 加碼 |
| Drive Wealth Management, LLC | 1,728 | $28.0 萬 | 0.05% | −109−5.9% | 減碼 |
| FSM Wealth Advisors, LLC | 1,728 | $28.0 萬 | 0.04% | −2,016−53.8% | 減碼 |
| Spinnaker Trust | 1,727 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,722 | $27.9 萬 | 0.03% | +1,722 | 新進 |
| Ssi Investment Management LLC | 1,721 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Claro Advisors LLC | 1,720 | $27.9 萬 | 0.04% | −160−8.5% | 減碼 |
| Johnson Financial Group, LLC | 1,710 | $27.7 萬 | 0.02% | +65+4.0% | 加碼 |
| Income Insurance Ltd | 1,706 | $27.6 萬 | 0.18% | +1,706 | 新進 |
| Sigma Planning Corp | 1,715 | $27.6 萬 | 0.01% | −44−2.5% | 減碼 |
| KRS Capital Management, LLC | 1,701 | $27.6 萬 | 0.16% | 00.0% | 不變 |
| First Long Island Investors, LLC | 1,700 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| R Squared Ltd | 1,692 | $27.4 萬 | 0.13% | −1,060−38.5% | 減碼 |
| Mach-1 Financial Group, Inc. | 1,692 | $27.4 萬 | 0.06% | +49+3.0% | 加碼 |
| Apeiron RIA LLC | 1,583 | $27.4 萬 | 0.06% | −443−21.9% | 減碼 |
| Everpar Advisors LLC | 1,690 | $27.4 萬 | 0.10% | −292−14.7% | 減碼 |
| Tranquility Partners, LLC | 1,687 | $27.3 萬 | 0.10% | −103−5.8% | 減碼 |
| SlateStone Wealth, LLC | 1,684 | $27.3 萬 | 0.02% | −35−2.0% | 減碼 |
| First Commonwealth Financial Corp | 1,681 | $27.2 萬 | 0.04% | −58−3.3% | 減碼 |
| PFG Advisors | 1,680 | $27.2 萬 | 0.01% | +1,680 | 新進 |
| HBK Sorce Advisory LLC | 1,605 | $27.1 萬 | 0.01% | +179+12.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,674 | $27.1 萬 | 0.01% | −137−7.6% | 減碼 |
| Commonwealth Financial Services, LLC | 1,674 | $27.1 萬 | 0.04% | −199−10.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 1,670 | $27.0 萬 | 0.06% | −212−11.3% | 減碼 |
| Verum Partners LLC | 1,661 | $26.9 萬 | 0.05% | +12+0.7% | 加碼 |
| Onefund, LLC | 1,658 | $26.9 萬 | 0.16% | +93+5.9% | 加碼 |
| Colter Lewis Investment Partners LLC | 1,658 | $26.9 萬 | 0.31% | +1,658 | 新進 |
| Amarillo National Bank | 1,656 | $26.8 萬 | 0.05% | +106+6.8% | 加碼 |
| Diversify Wealth Management, LLC | 1,605 | $26.8 萬 | 0.01% | +1,605 | 新進 |
| Cambiar Investors LLC | 1,652 | $26.8 萬 | 0.01% | −531−24.3% | 減碼 |
| Aspiriant, LLC | 1,650 | $26.7 萬 | 0.01% | +240+17.0% | 加碼 |
| Chancellor Financial Group WB LP | 1,643 | $26.6 萬 | 0.18% | +111+7.2% | 加碼 |
| Global Endowment Management, LP | 1,635 | $26.5 萬 | 0.03% | −57−3.4% | 減碼 |
| Simon Quick Advisors, LLC | 1,632 | $26.4 萬 | 0.01% | +57+3.6% | 加碼 |
| Capital International Investors | 1,617 | $26.4 萬 | 0.00% | −488−23.2% | 減碼 |
| Fiduciary Wealth Partners, LLC | 1,629 | $26.4 萬 | 0.11% | −7−0.4% | 減碼 |
| CVA Family Office, LLC | 1,624 | $26.3 萬 | 0.03% | −42−2.5% | 減碼 |
| Prestige Wealth Management Group LLC | 1,616 | $26.2 萬 | 0.05% | +3+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,616 | $26.2 萬 | 0.00% | +129+8.7% | 加碼 |
| Voleon Capital Management LP | 1,611 | $26.1 萬 | 0.01% | −9,407−85.4% | 減碼 |
| Cromwell Holdings LLC | 1,609 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 1,606 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 1,603 | $26.0 萬 | 0.15% | +1+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,602 | $25.9 萬 | 0.02% | +262+19.6% | 加碼 |
| Flywheel Private Wealth LLC | 1,600 | $25.9 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 1,598 | $25.9 萬 | 0.02% | +82+5.4% | 加碼 |
| Quilter Plc | 1,596 | $25.8 萬 | 0.00% | +312+24.3% | 加碼 |
| Allred Capital Management, LLC | 1,584 | $25.7 萬 | 0.09% | −41−2.5% | 減碼 |
| Cambient Family Office, LLC | 1,582 | $25.6 萬 | 0.04% | +1,582 | 新進 |
| Hartmann Taylor Wealth Management, LLC | 1,573 | $25.5 萬 | 0.17% | 00.0% | 不變 |
| New Republic Capital, LLC | 1,569 | $25.4 萬 | 0.07% | +1,569 | 新進 |
| Canandaigua National Trust Co of Florida | 1,566 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| Argentarii, LLC | 1,555 | $25.2 萬 | 0.08% | −79−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 1,549 | $25.1 萬 | 0.00% | −49,243−97.0% | 減碼 |
| Fortis Capital Advisors, LLC | 1,546 | $25.0 萬 | 0.04% | +1,546 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,539 | $24.9 萬 | 0.04% | +152+11.0% | 加碼 |
| Principle Wealth Partners LLC | 1,538 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| M3 Advisory Group, LLC | 1,536 | $24.9 萬 | 0.15% | −426−21.7% | 減碼 |
| Essex Savings Bank | 1,534 | $24.8 萬 | 0.05% | +54+3.6% | 加碼 |
| Ledyard National Bank | 1,531 | $24.8 萬 | 0.02% | +22+1.5% | 加碼 |
| Prelude Capital Management, LLC | 1,528 | $24.7 萬 | 0.02% | +1,528 | 新進 |
| Atticus Wealth Management, LLC | 1,526 | $24.7 萬 | 0.06% | −17−1.1% | 減碼 |
| Baron Wealth Management LLC | 1,525 | $24.7 萬 | 0.08% | −422−21.7% | 減碼 |
| Bolthouse Investments, LLC | 1,520 | $24.6 萬 | 0.22% | 00.0% | 不變 |
| Phillips Financial Management, LLC | 1,519 | $24.6 萬 | 0.02% | +9+0.6% | 加碼 |
| Nilsine Partners, LLC | 1,518 | $24.6 萬 | 0.02% | +1,518 | 新進 |
| Values Added Financial LLC | 1,516 | $24.6 萬 | 0.10% | −28−1.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,513 | $24.5 萬 | 0.02% | +232+18.1% | 加碼 |
| Cidel Asset Management Inc | 1,512 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Westmount Partners, LLC | 1,511 | $24.5 萬 | 0.06% | +48+3.3% | 加碼 |
| Sagewood Asset Management LP | 1,506 | $24.4 萬 | 0.09% | +1,506 | 新進 |
| First Nebraska Trust Co | 1,500 | $24.3 萬 | 0.02% | +1,500 | 新進 |
| First National Trust Co | 1,498 | $24.3 萬 | 0.01% | −3−0.2% | 減碼 |
| Corundum Group, Inc. | 1,487 | $24.1 萬 | 0.08% | −10−0.7% | 減碼 |
| Tradewinds, LLC. | 1,482 | $24.0 萬 | 0.06% | +12+0.8% | 加碼 |
| Triasima Portfolio Management inc. | 1,480 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Laurel Oak Wealth Management, LLC | 1,476 | $23.9 萬 | 0.04% | +1,476 | 新進 |
| Palladiem, LLC | 1,463 | $23.9 萬 | 0.23% | +1,463 | 新進 |
| West Paces Advisors Inc. | 1,473 | $23.9 萬 | 0.05% | +68+4.8% | 加碼 |
| Clarius Group, LLC | 1,470 | $23.8 萬 | 0.01% | −1,296−46.9% | 減碼 |
| Brooklyn FI, LLC | 1,467 | $23.8 萬 | 0.05% | +70+5.0% | 加碼 |
| Harfst & Associates, Inc. | 1,465 | $23.7 萬 | 0.04% | −80−5.2% | 減碼 |
| Strategic Investment Advisors | 1,459 | $23.6 萬 | 0.02% | −654−31.0% | 減碼 |
| Whitener Capital Management, Inc. | 1,457 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 1,454 | $23.5 萬 | 0.01% | −230−13.7% | 減碼 |
| GoalVest Advisory LLC | 1,450 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Sather Financial Group Inc | 1,440 | $23.3 萬 | 0.01% | +64+4.7% | 加碼 |
| Mechanics Bank Trust Department | 1,440 | $23.3 萬 | 0.03% | +1,440 | 新進 |
| Caliber Wealth Management, LLC | 1,438 | $23.3 萬 | 0.03% | −970−40.3% | 減碼 |
| Cascade Investment Group, Inc. | 1,434 | $23.2 萬 | 0.16% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,430 | $23.2 萬 | 0.15% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 1,431 | $23.2 萬 | 0.09% | +34+2.4% | 加碼 |
| Patton Fund Management, Inc. | 1,430 | $23.2 萬 | 0.03% | +82+6.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 1,425 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,415 | $22.9 萬 | 0.36% | +1,415 | 新進 |