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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 244,526 | $3,960 萬 | 0.04% | +6,854+2.9% | 加碼 |
| LGT Capital Partners Ltd. | 243,138 | $3,938 萬 | 1.95% | +26,925+12.5% | 加碼 |
| Handelsbanken Fonder AB | 240,693 | $3,898 萬 | 0.12% | +24,414+11.3% | 加碼 |
| Allianz Asset Management GmbH | 239,251 | $3,875 萬 | 0.04% | −27,102−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 239,040 | $3,872 萬 | 0.12% | −17,464−6.8% | 減碼 |
| State of Michigan Retirement System | 232,842 | $3,771 萬 | 0.18% | −5,600−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 231,735 | $3,753 萬 | 0.09% | −6,717−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 227,736 | $3,688 萬 | 0.12% | −155−0.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 227,412 | $3,683 萬 | 0.43% | +43,870+23.9% | 加碼 |
| Rit Capital Partners PLC | 225,300 | $3,650 萬 | 8.16% | −100,000−30.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 223,638 | $3,622 萬 | 0.22% | +6,438+3.0% | 加碼 |
| GW Henssler & Associates Ltd | 222,762 | $3,608 萬 | 1.74% | −5,038−2.2% | 減碼 |
| KBC Group NV | 221,877 | $3,594 萬 | 0.08% | −50,391−18.5% | 減碼 |
| SG Americas Securities, LLC | 221,793 | $3,592 萬 | 0.05% | +199,727+905.1% | 加碼 |
| Delta Global Management LP | 219,839 | $3,561 萬 | 2.59% | +181,786+477.7% | 加碼 |
| TD Asset Management Inc | 217,546 | $3,523 萬 | 0.03% | −13,998−6.0% | 減碼 |
| Trillium Asset Management, LLC | 212,759 | $3,501 萬 | 1.07% | −54,055−20.3% | 減碼 |
| Polar Capital Holdings Plc | 215,430 | $3,489 萬 | 0.16% | −270−0.1% | 減碼 |
| Campbell Newman Asset Management Inc | 214,663 | $3,477 萬 | 2.54% | +510+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 194,818 | $3,386 萬 | 0.11% | +53,549+37.9% | 加碼 |
| KLP Kapitalforvaltning AS | 206,885 | $3,351 萬 | 0.13% | −500−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 206,048 | $3,337 萬 | 0.05% | −972,250−82.5% | 減碼 |
| Howard Capital Management Group, LLC | 204,668 | $3,315 萬 | 2.09% | −3,262−1.6% | 減碼 |
| Eastern Bank | 204,060 | $3,305 萬 | 0.57% | +329+0.2% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 203,000 | $3,288 萬 | 0.24% | +43,000+26.9% | 加碼 |
| Citadel Advisors LLC | 202,072 | $3,273 萬 | 0.02% | +22,485+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 201,586 | $3,264 萬 | 0.12% | +6,730+3.5% | 加碼 |
| Creative Planning | 199,649 | $3,234 萬 | 0.02% | +10,082+5.3% | 加碼 |
| Visualize Group LP | 198,463 | $3,214 萬 | 12.01% | +7,810+4.1% | 加碼 |
| Glenmede Trust Co NA | 197,864 | $3,205 萬 | 0.15% | +197,864 | 新進 |
| Aristotle Atlantic Partners, LLC | 194,429 | $3,149 萬 | 1.44% | +17,433+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 194,290 | $3,147 萬 | 0.11% | −4,855−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 191,816 | $3,107 萬 | 0.08% | +920.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 191,658 | $3,104 萬 | 0.02% | +10,742+5.9% | 加碼 |
| Gillson Capital LP | 191,400 | $3,100 萬 | 2.03% | +191,400 | 新進 |
| Public Sector Pension Investment Board | 189,894 | $3,076 萬 | 0.10% | +66,444+53.8% | 加碼 |
| STRS Ohio | 188,777 | $3,057 萬 | 0.11% | −10,207−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 188,113 | $3,047 萬 | 0.15% | +76,687+68.8% | 加碼 |
| Nisa Investment Advisors, LLC | 187,159 | $3,031 萬 | 0.10% | −108,984−36.8% | 減碼 |
| Investment House LLC | 185,325 | $3,002 萬 | 1.43% | −2,770−1.5% | 減碼 |
| American Century Companies Inc | 185,178 | $2,999 萬 | 0.02% | −5,378−2.8% | 減碼 |
| Ostrum Asset Management | 184,781 | $2,993 萬 | 1.44% | −18,394−9.1% | 減碼 |
| iA Global Asset Management Inc. | 183,238 | $2,968 萬 | 0.38% | −5,129−2.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 182,421 | $2,954 萬 | 0.15% | +1,723+1.0% | 加碼 |
| Quantinno Capital Management LP | 181,659 | $2,942 萬 | 0.06% | +41,362+29.5% | 加碼 |
| M&G Plc | 177,895 | $2,882 萬 | 0.15% | +70,825+66.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 176,794 | $2,870 萬 | 0.14% | −7,248−3.9% | 減碼 |
| CIBC World Markets Inc. | 176,335 | $2,856 萬 | 0.05% | +106,378+152.1% | 加碼 |
| Osterweis Capital Management Inc | 174,553 | $2,827 萬 | 1.20% | +49,390+39.5% | 加碼 |
| Rafferty Asset Management, LLC | 173,941 | $2,817 萬 | 0.10% | −16,564−8.7% | 減碼 |
| Sycale Advisors (NY) LLC | 172,352 | $2,791 萬 | 9.67% | +36,950+27.3% | 加碼 |
| Tocqueville Asset Management L.P. | 171,368 | $2,775 萬 | 0.41% | +25,445+17.4% | 加碼 |
| AE Wealth Management LLC | 170,024 | $2,754 萬 | 0.16% | −108,434−38.9% | 減碼 |
| Park National Corp | 165,558 | $2,681 萬 | 0.84% | −4,243−2.5% | 減碼 |
| Destination Wealth Management | 165,493 | $2,680 萬 | 0.70% | +344+0.2% | 加碼 |
| EULAV Asset Management | 164,833 | $2,670 萬 | 0.71% | −133,000−44.7% | 減碼 |
| Arizona State Retirement System | 161,270 | $2,612 萬 | 0.14% | −6,279−3.7% | 減碼 |
| Lido Advisors, LLC | 153,258 | $2,555 萬 | 0.10% | +177+0.1% | 加碼 |
| Milford Funds Ltd | 155,075 | $2,512 萬 | 0.49% | +155,075 | 新進 |
| Cresset Asset Management, LLC | 153,306 | $2,483 萬 | 0.11% | +23,954+18.5% | 加碼 |
| Crescent Grove Advisors, LLC | 152,500 | $2,470 萬 | 2.35% | 00.0% | 不變 |
| Czech National Bank | 150,348 | $2,435 萬 | 0.16% | +4,964+3.4% | 加碼 |
| Mill Capital Management, LLC | 146,423 | $2,371 萬 | 1.71% | +4,765+3.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 144,531 | $2,341 萬 | 0.97% | +2,779+2.0% | 加碼 |
| Blue Chip Partners, Inc. | 143,464 | $2,324 萬 | 1.69% | +143,464 | 新進 |
| MAI Capital Management | 142,663 | $2,311 萬 | 0.13% | +5,220+3.8% | 加碼 |
| Rockland Trust Co | 141,259 | $2,288 萬 | 0.90% | +13,607+10.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 135,284 | $2,241 萬 | 0.50% | +260+0.2% | 加碼 |
| MetLife Investment Management | 136,688 | $2,214 萬 | 0.11% | −5,306−3.7% | 減碼 |
| Comerica Bank | 135,575 | $2,196 萬 | 0.09% | +5,287+4.1% | 加碼 |
| Geneva Capital Management LLC | 135,395 | $2,193 萬 | 0.41% | −2,285−1.7% | 減碼 |
| Erste Asset Management GmbH | 134,748 | $2,190 萬 | 0.18% | −27,372−16.9% | 減碼 |
| Vancity Investment Management Ltd | 134,839 | $2,184 萬 | 2.97% | −1,060−0.8% | 減碼 |
| Howe & Rusling Inc | 134,592 | $2,180 萬 | 1.44% | +24,819+22.6% | 加碼 |
| DnB Asset Management AS | 134,591 | $2,180 萬 | 0.08% | −122,779−47.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 133,300 | $2,159 萬 | 0.17% | −14,500−9.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 133,056 | $2,155 萬 | 0.24% | +9,030+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,627 | $2,148 萬 | 0.11% | −4,833−3.5% | 減碼 |
| Roffman Miller Associates Inc | 131,358 | $2,127 萬 | 1.16% | +5,740+4.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 129,268 | $2,094 萬 | 0.66% | −2,391−1.8% | 減碼 |
| Clearstead Advisors, LLC | 127,303 | $2,062 萬 | 0.26% | +4,075+3.3% | 加碼 |
| Prudential PLC | 126,747 | $2,053 萬 | 0.16% | +1,629+1.3% | 加碼 |
| Walter Public Investments Inc. | 124,993 | $2,024 萬 | 3.58% | +15,129+13.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 124,540 | $2,017 萬 | 0.14% | +109,312+717.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 124,446 | $2,016 萬 | 5.17% | 00.0% | 不變 |
| Truist Financial Corp | 123,975 | $2,008 萬 | 0.03% | +6,647+5.7% | 加碼 |
| Cetera Investment Advisers | 123,559 | $2,001 萬 | 0.02% | +12,774+11.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 122,001 | $1,976 萬 | 0.12% | +14,100+13.1% | 加碼 |
| US Bancorp | 121,652 | $1,970 萬 | 0.02% | −4,359−3.5% | 減碼 |
| HRT Financial LP | 121,620 | $1,970 萬 | 0.06% | +121,620 | 新進 |
| Retirement Systems of Alabama | 121,296 | $1,965 萬 | 0.06% | −811−0.7% | 減碼 |
| Davidson Investment Advisors | 120,838 | $1,957 萬 | 0.81% | +27,726+29.8% | 加碼 |
| ProShare Advisors LLC | 120,173 | $1,946 萬 | 0.03% | +5,436+4.7% | 加碼 |
| Forsta Ap-Fonden | 120,100 | $1,945 萬 | 0.12% | −61,000−33.7% | 減碼 |
| Mariner, LLC | 118,950 | $1,927 萬 | 0.02% | +7,284+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 118,835 | $1,925 萬 | 0.06% | +10,212+9.4% | 加碼 |
| Tairen Capital Ltd | 116,827 | $1,892 萬 | 1.97% | +116,827 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,216 | $1,882 萬 | 0.03% | +1,787+1.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 114,604 | $1,856 萬 | 0.14% | +114,604 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 113,931 | $1,845 萬 | 0.17% | +113,931 | 新進 |