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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 59,459 | $963.0 萬 | 1.14% | +7,209+13.8% | 加碼 |
| Credit Agricole S A | 58,503 | $947.5 萬 | 0.03% | −73,552−55.7% | 減碼 |
| Trust Co of Vermont | 58,192 | $942.5 萬 | 0.39% | −677−1.2% | 減碼 |
| Claar Advisors LLC | 57,654 | $933.8 萬 | 2.73% | +150+0.3% | 加碼 |
| Altrafin AG | 57,328 | $928.5 萬 | 2.94% | −170−0.3% | 減碼 |
| Hahn Capital Management LLC | 56,766 | $919.4 萬 | 4.96% | −3,753−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 56,726 | $918.7 萬 | 0.10% | −4,550−7.4% | 減碼 |
| Harvey Capital Management Inc | 56,360 | $912.8 萬 | 1.95% | +13,880+32.7% | 加碼 |
| Traphagen Investment Advisors LLC | 56,203 | $910.3 萬 | 0.75% | +20.0% | 加碼 |
| Fort Sheridan Advisors LLC | 55,598 | $900.5 萬 | 1.14% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 55,176 | $893.7 萬 | 0.08% | −18,817−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 55,036 | $891.4 萬 | 0.01% | −7,312−11.7% | 減碼 |
| Elk River Wealth Management, LLC | 54,225 | $877.2 萬 | 1.41% | −2,096−3.7% | 減碼 |
| Unisphere Establishment | 54,100 | $876.2 萬 | 0.07% | +9,000+20.0% | 加碼 |
| Cortland Associates Inc | 53,641 | $868.8 萬 | 1.10% | −1,081−2.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 53,595 | $868.0 萬 | 0.06% | −3,248−5.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 53,177 | $861.2 萬 | 1.48% | +1,622+3.1% | 加碼 |
| Wealthfront Advisers LLC | 53,119 | $860.3 萬 | 0.02% | +1,754+3.4% | 加碼 |
| Motley Fool Asset Management LLC | 53,037 | $859.0 萬 | 0.33% | +13,520+34.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 52,975 | $858.0 萬 | 0.94% | −125−0.2% | 減碼 |
| GDS Wealth Management | 52,867 | $856.2 萬 | 0.54% | −7,624−12.6% | 減碼 |
| Saranac Partners Ltd | 52,479 | $850.9 萬 | 3.33% | +11,801+29.0% | 加碼 |
| Capital Analysts, LLC | 52,324 | $847.4 萬 | 0.23% | −778−1.5% | 減碼 |
| Mercer Global Advisors Inc | 52,208 | $845.7 萬 | 0.01% | −307−0.6% | 減碼 |
| Pacer Advisors, Inc. | 52,186 | $845.2 萬 | 0.02% | +5,279+11.3% | 加碼 |
| Modera Wealth Management, LLC | 51,720 | $837.7 萬 | 0.10% | −3,421−6.2% | 減碼 |
| Segment Wealth Management, LLC | 51,319 | $831.2 萬 | 0.48% | +1,847+3.7% | 加碼 |
| Strategy Asset Managers LLC | 50,870 | $823.9 萬 | 1.35% | +6,915+15.7% | 加碼 |
| Geneos Wealth Management Inc. | 50,801 | $822.8 萬 | 0.20% | −791−1.5% | 減碼 |
| Sendero Wealth Management, LLC | 50,186 | $812.8 萬 | 0.90% | +10,499+26.5% | 加碼 |
| Hills Bank & Trust Co | 49,817 | $806.8 萬 | 0.47% | −2,124−4.1% | 減碼 |
| Kempen Capital Management N.V. | 49,724 | $805.3 萬 | 0.07% | −16,174−24.5% | 減碼 |
| Long Road Investment Counsel, LLC | 49,585 | $803.1 萬 | 3.04% | −400−0.8% | 減碼 |
| BTC Capital Management, Inc. | 49,463 | $802.6 萬 | 0.56% | −2,093−4.1% | 減碼 |
| DuPont Capital Management Corp | 49,025 | $794.0 萬 | 0.90% | +12,608+34.6% | 加碼 |
| Montag A & Associates Inc | 48,947 | $792.7 萬 | 0.36% | −3,051−5.9% | 減碼 |
| DLK Investment Management, LLC | 48,926 | $792.4 萬 | 2.95% | +568+1.2% | 加碼 |
| Brown Brothers Harriman & Co | 48,686 | $788.5 萬 | 0.04% | +890+1.9% | 加碼 |
| M&T Bank Corp | 48,597 | $787.1 萬 | 0.03% | +13,575+38.8% | 加碼 |
| Investment Management Corp of Ontario | 47,845 | $774.9 萬 | 0.10% | +18,682+64.1% | 加碼 |
| Sit Investment Associates Inc | 47,750 | $773.4 萬 | 0.15% | −2,472−4.9% | 減碼 |
| Cinctive Capital Management LP | 47,454 | $768.6 萬 | 0.44% | +47,454 | 新進 |
| Bridgewater Associates, LP | 47,051 | $762.0 萬 | 0.03% | +26,228+126.0% | 加碼 |
| Osmosis Investment Management UK Ltd | 47,003 | $761.3 萬 | 0.19% | +47,003 | 新進 |
| Aviso Financial Inc. | 46,760 | $757.3 萬 | 0.29% | +412+0.9% | 加碼 |
| Avanza Fonder AB | 46,275 | $749.5 萬 | 0.19% | +3,996+9.5% | 加碼 |
| Level Four Advisory Services, LLC | 46,215 | $748.5 萬 | 0.24% | −128−0.3% | 減碼 |
| Timber Creek Capital Management LLC | 45,750 | $741.0 萬 | 1.72% | +1,614+3.7% | 加碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45,722 | $740.5 萬 | 1.98% | +45,722 | 新進 |
| Ingalls & Snyder LLC | 45,710 | $740.3 萬 | 0.27% | +389+0.9% | 加碼 |
| Duncker Streett & Co Inc | 45,013 | $729.0 萬 | 1.30% | +122+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 44,699 | $723.9 萬 | 0.08% | +44,699 | 新進 |
| Capital International Inc | 44,585 | $722.1 萬 | 0.06% | +15,626+54.0% | 加碼 |
| Blue Sparrow, LLC | 44,585 | $722.1 萬 | 0.14% | +44,585 | 新進 |
| GHP Investment Advisors, Inc. | 44,580 | $722.0 萬 | 0.30% | +5,275+13.4% | 加碼 |
| Van Eck Associates Corp | 44,499 | $720.7 萬 | 0.01% | −157−0.4% | 減碼 |
| AdvisorShares Investments LLC | 44,270 | $717.0 萬 | 1.20% | −3,336−7.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,471 | $704.1 萬 | 0.22% | +13,159+43.4% | 加碼 |
| First National Bank of Omaha | 43,423 | $703.3 萬 | 0.21% | +115+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,284 | $700.7 萬 | 0.04% | +1,049+2.5% | 加碼 |
| Allstate Corp | 43,145 | $698.8 萬 | 0.10% | +22,193+105.9% | 加碼 |
| Brinker Capital Investments, LLC | 42,987 | $696.2 萬 | 0.05% | −2,624−5.8% | 減碼 |
| Capital International Ltd | 42,475 | $687.9 萬 | 0.24% | +32,901+343.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,065 | $687.0 萬 | 0.01% | −4,928−10.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,139 | $683.7 萬 | 0.05% | +6,614+18.6% | 加碼 |
| Generali Asset Management SPA SGR | 41,815 | $677.2 萬 | 0.14% | +6,963+20.0% | 加碼 |
| Nemes Rush Group LLC | 41,536 | $672.7 萬 | 0.63% | −583−1.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 40,915 | $670.9 萬 | 3.16% | +4,725+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 41,343 | $669.6 萬 | 0.02% | −41,184−49.9% | 減碼 |
| Hamilton Capital Partners Inc. | 41,221 | $667.6 萬 | 0.25% | +6,173+17.6% | 加碼 |
| Banque Pictet & Cie SA | 41,160 | $666.6 萬 | 0.07% | −37,097−47.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 40,913 | $662.6 萬 | 0.24% | −6,751−14.2% | 減碼 |
| Mizuho Securities USA LLC | 41,517 | $653.1 萬 | 0.11% | −175−0.4% | 減碼 |
| Generate Investment Management Ltd | 40,000 | $647.8 萬 | 0.30% | −111,577−73.6% | 減碼 |
| Alerus Financial NA | 39,151 | $634.1 萬 | 0.31% | +253+0.7% | 加碼 |
| Charter Oak Advisors LP | 38,720 | $627.1 萬 | 5.27% | +10,040+35.0% | 加碼 |
| Chatham Capital Group, Inc. | 38,440 | $622.6 萬 | 0.89% | −1,075−2.7% | 減碼 |
| Qsemble Capital Management, LP | 38,350 | $621.1 萬 | 0.51% | +38,350 | 新進 |
| Brown Advisory Inc | 37,803 | $612.3 萬 | 0.01% | +60+0.2% | 加碼 |
| Aquatic Capital Management LLC | 37,687 | $610.4 萬 | 0.17% | −9,392−19.9% | 減碼 |
| National Philanthropic Trust | 37,440 | $606.4 萬 | 0.06% | −7,945−17.5% | 減碼 |
| Gabelli Funds LLC | 37,330 | $604.6 萬 | 0.04% | −920−2.4% | 減碼 |
| LGT Fund Management Co Ltd. | 37,042 | $604.4 萬 | 0.48% | −832−2.2% | 減碼 |
| ABN AMRO Bank N.V. | 37,378 | $603.1 萬 | 0.06% | −9,906−21.0% | 減碼 |
| Phraction Management LLC | 36,933 | $598.2 萬 | 1.61% | +910+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 36,826 | $596.4 萬 | 0.08% | +15,946+76.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 36,789 | $595.8 萬 | 0.04% | +9,539+35.0% | 加碼 |
| Atria Investments LLC | 36,775 | $595.6 萬 | 0.07% | −583−1.6% | 減碼 |
| Park Avenue Securities LLC | 36,554 | $592.0 萬 | 0.05% | +1,318+3.7% | 加碼 |
| Woodbridge Co Ltd | 36,545 | $591.9 萬 | 0.01% | +36,545 | 新進 |
| Capital Insight Partners, LLC | 36,403 | $588.1 萬 | 1.24% | −4,451−10.9% | 減碼 |
| Pictet & Cie (Europe) SA | 35,962 | $582.4 萬 | 0.12% | −7,577−17.4% | 減碼 |
| Stephens Inc | 35,899 | $581.4 萬 | 0.07% | +865+2.5% | 加碼 |
| Boston Private Wealth LLC | 35,888 | $581.3 萬 | 0.34% | −4,225−10.5% | 減碼 |
| Kentucky Retirement Systems | 35,818 | $580.1 萬 | 0.16% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 35,689 | $578.0 萬 | 0.07% | −272−0.8% | 減碼 |
| Private Advisor Group, LLC | 35,357 | $572.6 萬 | 0.03% | −2,800−7.3% | 減碼 |
| Peapack Gladstone Financial Corp | 35,044 | $567.5 萬 | 0.07% | −5,228−13.0% | 減碼 |
| Norinchukin Bank, The | 34,722 | $562.4 萬 | 0.07% | +2,081+6.4% | 加碼 |
| Pinebridge Investments LLC | 34,538 | $559.4 萬 | 0.04% | +34,538 | 新進 |