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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 111,178 | $1,801 萬 | 0.09% | +9,510+9.4% | 加碼 |
| Community Trust & Investment Co | 109,221 | $1,769 萬 | 0.94% | −1,131−1.0% | 減碼 |
| IFM Investors Pty Ltd | 108,814 | $1,762 萬 | 0.15% | +697+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 108,439 | $1,756 萬 | 0.15% | +3,016+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,288 | $1,754 萬 | 0.07% | −1,498−1.4% | 減碼 |
| Amalgamated Bank | 105,139 | $1,703 萬 | 0.12% | −4,509−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 104,044 | $1,685 萬 | 0.13% | −1,465−1.4% | 減碼 |
| Palisade Capital Management LLC | 103,971 | $1,684 萬 | 0.50% | −8,112−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,096 | $1,670 萬 | 0.05% | +11,645+12.7% | 加碼 |
| Teacher Retirement System of Texas | 102,989 | $1,668 萬 | 0.06% | −60,589−37.0% | 減碼 |
| Man Group plc | 102,938 | $1,667 萬 | 0.03% | −317,726−75.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 102,480 | $1,660 萬 | 0.69% | +10,280+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 101,960 | $1,652 萬 | 0.02% | −12,276−10.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,706 | $1,647 萬 | 0.14% | −3,900−3.7% | 減碼 |
| British Columbia Investment Management Corp | 101,573 | $1,645 萬 | 0.09% | +19,041+23.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 101,208 | $1,639 萬 | 1.07% | +2,621+2.7% | 加碼 |
| Susquehanna International Group, LLP | 101,120 | $1,638 萬 | 0.02% | +27,409+37.2% | 加碼 |
| Assetmark, Inc | 101,090 | $1,637 萬 | 0.03% | +22,001+27.8% | 加碼 |
| Appleton Partners Inc | 100,749 | $1,632 萬 | 1.07% | +1,598+1.6% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,631 萬 | 10.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 100,350 | $1,625 萬 | 0.09% | +61,042+155.3% | 加碼 |
| Captrust Financial Advisors | 100,208 | $1,623 萬 | 0.03% | +8,498+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 99,195 | $1,607 萬 | 0.20% | +197+0.2% | 加碼 |
| Picton Mahoney Asset Management | 98,668 | $1,598 萬 | 0.17% | −19,506−16.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 98,550 | $1,596 萬 | 0.09% | +426+0.4% | 加碼 |
| Pathstone Holdings, LLC | 98,403 | $1,594 萬 | 0.06% | −4,236−4.1% | 減碼 |
| FineMark National Bank & Trust | 98,090 | $1,589 萬 | 0.50% | −1,436−1.4% | 減碼 |
| Macquarie Group Ltd | 97,631 | $1,581 萬 | 0.07% | −2,345,065−96.0% | 減碼 |
| Woodline Partners LP | 97,324 | $1,576 萬 | 0.06% | +21,671+28.6% | 加碼 |
| Marks Group Wealth Management, Inc | 96,970 | $1,571 萬 | 1.50% | −13,918−12.6% | 減碼 |
| Interval Partners, LP | 96,375 | $1,561 萬 | 0.36% | +37,932+64.9% | 加碼 |
| Nixon Peabody Trust Co | 96,135 | $1,557 萬 | 1.18% | −3,014−3.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 96,116 | $1,557 萬 | 0.06% | −6,182−6.0% | 減碼 |
| Running Oak Capital LLC | 96,058 | $1,556 萬 | 1.95% | −1,078−1.1% | 減碼 |
| Schwartz Investment Counsel Inc | 95,000 | $1,539 萬 | 0.54% | +4,000+4.4% | 加碼 |
| Gotham Asset Management, LLC | 94,446 | $1,530 萬 | 0.06% | −40,241−29.9% | 減碼 |
| Utah Retirement Systems | 94,198 | $1,526 萬 | 0.15% | −77−0.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 92,573 | $1,499 萬 | 3.65% | −390−0.4% | 減碼 |
| Stansberry Asset Management, LLC | 91,242 | $1,478 萬 | 1.50% | −25,531−21.9% | 減碼 |
| Arcadia Investment Management Corp | 91,137 | $1,476 萬 | 2.40% | +451+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 90,770 | $1,470 萬 | 0.08% | −3,402−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 90,447 | $1,465 萬 | 0.17% | −10,108−10.1% | 減碼 |
| Tower Bridge Advisors | 89,614 | $1,451 萬 | 1.47% | +12,011+15.5% | 加碼 |
| JustInvest LLC | 89,402 | $1,448 萬 | 0.14% | −4,138−4.4% | 減碼 |
| Federated Hermes, Inc. | 89,388 | $1,448 萬 | 0.02% | −316,414−78.0% | 減碼 |
| NEOS Investment Management LLC | 88,468 | $1,433 萬 | 0.08% | +1,414+1.6% | 加碼 |
| Walleye Trading LLC | 87,844 | $1,423 萬 | 0.23% | −26,399−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 87,749 | $1,421 萬 | 0.12% | −4,527−4.9% | 減碼 |
| Xponance, Inc. | 86,318 | $1,398 萬 | 0.10% | +5,218+6.4% | 加碼 |
| New York Life Investment Management LLC | 82,884 | $1,342 萬 | 0.12% | −490−0.6% | 減碼 |
| HB Wealth Management, LLC | 82,419 | $1,335 萬 | 0.09% | −2,727−3.2% | 減碼 |
| Altrinsic Global Advisors LLC | 82,313 | $1,333 萬 | 0.48% | −1,469−1.8% | 減碼 |
| Eagle Global Advisors LLC | 82,248 | $1,332 萬 | 0.49% | −1,223−1.5% | 減碼 |
| Forbes J M & Co LLP | 80,947 | $1,311 萬 | 1.06% | +402+0.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 80,770 | $1,308 萬 | 0.47% | −114,263−58.6% | 減碼 |
| South State Corp. | 79,988 | $1,295 萬 | 0.58% | +2,088+2.7% | 加碼 |
| Sone Capital Management, LLC | 79,473 | $1,287 萬 | 1.04% | −59,813−42.9% | 減碼 |
| Winton Group Ltd | 78,946 | $1,279 萬 | 0.44% | +74,497+1,674.5% | 加碼 |
| Advocacy Wealth Management Services, LLC | 78,471 | $1,271 萬 | 0.53% | −1,951−2.4% | 減碼 |
| First American Bank | 78,256 | $1,267 萬 | 0.77% | +103+0.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 78,040 | $1,264 萬 | 0.95% | −255−0.3% | 減碼 |
| Chesley Taft & Associates LLC | 77,472 | $1,255 萬 | 0.50% | +1,616+2.1% | 加碼 |
| Premier Fund Managers Ltd | 76,124 | $1,242 萬 | 0.72% | +7,160+10.4% | 加碼 |
| Intech Investment Management LLC | 76,622 | $1,241 萬 | 0.11% | +11,764+18.1% | 加碼 |
| Hyperion Capital Advisors LP | 76,272 | $1,235 萬 | 6.05% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 75,102 | $1,232 萬 | 0.04% | +43,303+136.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,231 萬 | 0.27% | 00.0% | 不變 |
| Nissay Asset Management Corp | 75,381 | $1,221 萬 | 0.06% | −1,159−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 74,845 | $1,212 萬 | 0.18% | −290,775−79.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,531 | $1,207 萬 | 0.15% | +1,347+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,528 | $1,207 萬 | 0.09% | +910+1.2% | 加碼 |
| AIA Group Ltd | 74,438 | $1,206 萬 | 0.18% | +52,750+243.2% | 加碼 |
| Yousif Capital Management, LLC | 70,207 | $1,200 萬 | 0.13% | −3,408−4.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 74,067 | $1,200 萬 | 0.42% | +74,067 | 新進 |
| Motco | 73,936 | $1,197 萬 | 1.09% | +131+0.2% | 加碼 |
| Financial Enhancement Group LLC | 68,948 | $1,185 萬 | 1.54% | +3,877+6.0% | 加碼 |
| Dash Acquisitions Inc. | 71,315 | $1,176 萬 | 2.45% | +4,720+7.1% | 加碼 |
| Tredje AP-fonden | 72,518 | $1,175 萬 | 0.09% | −150,872−67.5% | 減碼 |
| Nordea Investment Management AB | 71,184 | $1,161 萬 | 0.01% | −2,696−3.6% | 減碼 |
| Ethic Inc. | 71,558 | $1,159 萬 | 0.18% | −3,376−4.5% | 減碼 |
| Fiera Capital Corp | 70,764 | $1,146 萬 | 0.04% | +9,530+15.6% | 加碼 |
| Verition Fund Management LLC | 69,542 | $1,126 萬 | 0.06% | −24,377−26.0% | 減碼 |
| Fifth Third Bancorp | 69,204 | $1,121 萬 | 0.04% | −5,749−7.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 68,876 | $1,116 萬 | 1.61% | +65+0.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 67,093 | $1,087 萬 | 2.68% | +3,825+6.0% | 加碼 |
| Novare Capital Management LLC | 66,946 | $1,084 萬 | 0.81% | +1,255+1.9% | 加碼 |
| Vinva Investment Management Ltd | 66,263 | $1,081 萬 | 0.13% | +16,974+34.4% | 加碼 |
| Capital International Sarl | 66,070 | $1,070 萬 | 0.17% | +49,916+309.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 65,244 | $1,057 萬 | 0.13% | −200−0.3% | 減碼 |
| Jump Financial, LLC | 64,323 | $1,042 萬 | 0.13% | −3,833−5.6% | 減碼 |
| Andra AP-fonden | 64,300 | $1,041 萬 | 0.13% | −2,800−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 63,874 | $1,035 萬 | 0.21% | +15,680+32.5% | 加碼 |
| MML Investors Services, LLC | 63,802 | $1,033 萬 | 0.03% | +6,912+12.1% | 加碼 |
| Mediolanum International Funds Ltd | 63,101 | $1,030 萬 | 0.10% | −117,392−65.0% | 減碼 |
| JGP Wealth Management, LLC | 63,292 | $1,025 萬 | 1.07% | +191+0.3% | 加碼 |
| OP Asset Management Ltd | 62,548 | $1,013 萬 | 0.12% | +380+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,374 | $1,010 萬 | 0.06% | −20,894−25.1% | 減碼 |
| Mutual of America Capital Management LLC | 61,226 | $991.6 萬 | 0.10% | −824−1.3% | 減碼 |
| Citizens Financial Group Inc | 60,831 | $985.2 萬 | 0.13% | −202−0.3% | 減碼 |
| Triavera Capital LLC | 59,469 | $963.2 萬 | 4.60% | −11,080−15.7% | 減碼 |