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 |
|---|---|---|---|---|---|
| Smallwood Wealth Investment Management, LLC | 34,479 | $558.4 萬 | 2.92% | 00.0% | 不變 |
| Soros Capital Management LLC | 34,439 | $557.8 萬 | 1.46% | +4,342+14.4% | 加碼 |
| Mirador Capital Partners LP | 34,437 | $557.7 萬 | 0.76% | +34,437 | 新進 |
| Thompson Investment Management, Inc. | 34,265 | $555.0 萬 | 0.70% | +750+2.2% | 加碼 |
| Univest Financial Corp | 34,080 | $552.0 萬 | 0.29% | +69+0.2% | 加碼 |
| Bokf, NA | 33,930 | $549.5 萬 | 0.08% | −6,386−15.8% | 減碼 |
| Jane Street Group, LLC | 33,888 | $548.9 萬 | 0.01% | −175,089−83.8% | 減碼 |
| William Blair Investment Management, LLC | 33,546 | $543.3 萬 | 0.02% | −14,982−30.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,423 | $541.3 萬 | 0.08% | +5,242+18.6% | 加碼 |
| Kestra Advisory Services, LLC | 33,270 | $538.8 萬 | 0.02% | +7,932+31.3% | 加碼 |
| Perigon Wealth Management, LLC | 32,987 | $534.3 萬 | 0.10% | −5,385−14.0% | 減碼 |
| Hartford Investment Management Co | 32,962 | $533.9 萬 | 0.16% | −612−1.8% | 減碼 |
| American Money Management, LLC | 32,892 | $532.7 萬 | 0.84% | +512+1.6% | 加碼 |
| Regions Financial Corp | 32,810 | $531.4 萬 | 0.03% | −5,439−14.2% | 減碼 |
| Texas Yale Capital Corp. | 32,602 | $528.0 萬 | 0.16% | +2,182+7.2% | 加碼 |
| Simmons Bank | 32,569 | $527.5 萬 | 0.35% | +453+1.4% | 加碼 |
| Trust Co of Toledo NA | 32,558 | $527.3 萬 | 0.52% | +401+1.2% | 加碼 |
| Ascent Wealth Partners, LLC | 32,528 | $526.8 萬 | 0.61% | +9,308+40.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 32,405 | $524.8 萬 | 0.87% | −2,343−6.7% | 減碼 |
| Tompkins Financial Corp | 32,229 | $522.0 萬 | 0.41% | −367−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 31,985 | $518.0 萬 | 0.13% | +214+0.7% | 加碼 |
| Ayrshire Capital Management LLC | 31,947 | $517.4 萬 | 2.37% | +31,947 | 新進 |
| Vident Advisory, LLC | 31,871 | $516.2 萬 | 0.05% | −693−2.1% | 減碼 |
| Platinum Investment Management Ltd | 31,856 | $515.9 萬 | 1.19% | −563,688−94.7% | 減碼 |
| Metis Global Partners, LLC | 31,843 | $515.7 萬 | 0.12% | −1,066−3.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,177 | $504.9 萬 | 0.04% | −105,802−77.2% | 減碼 |
| Conning Inc. | 30,985 | $501.8 萬 | 0.17% | +3,571+13.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 30,910 | $500.6 萬 | 0.25% | −220−0.7% | 減碼 |
| Intesa Sanpaolo Wealth Management | 30,795 | $498.8 萬 | 1.03% | +30,795 | 新進 |
| Reinhart Partners, Inc. | 30,715 | $497.5 萬 | 0.15% | −10,468−25.4% | 減碼 |
| Leelyn Smith, LLC | 30,446 | $493.1 萬 | 0.71% | +759+2.6% | 加碼 |
| First Washington CORP | 29,682 | $480.7 萬 | 1.25% | −180−0.6% | 減碼 |
| Cozad Asset Management Inc | 29,609 | $479.5 萬 | 0.37% | −2,971−9.1% | 減碼 |
| Birch Capital Management, LLC | 29,426 | $476.6 萬 | 2.38% | −531−1.8% | 減碼 |
| Callan Family Office, LLC | 29,399 | $476.2 萬 | 0.10% | +11,618+65.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 29,363 | $475.6 萬 | 0.27% | −2,143−6.8% | 減碼 |
| Leavell Investment Management, Inc. | 29,278 | $474.2 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,100 | $471.3 萬 | 0.08% | −900−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,992 | $469.6 萬 | 0.15% | +63+0.2% | 加碼 |
| AlphaCore Capital LLC | 28,929 | $468.5 萬 | 0.11% | +24,567+563.2% | 加碼 |
| Morton Community Bank | 26,823 | $466.1 萬 | 1.01% | +625+2.4% | 加碼 |
| Heritage Trust Co | 28,600 | $463.2 萬 | 0.47% | −375−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 28,446 | $460.7 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,322 | $458.7 萬 | 0.03% | +50+0.2% | 加碼 |
| GWM Advisors LLC | 28,151 | $455.9 萬 | 0.02% | +6,914+32.6% | 加碼 |
| Westpac Banking Corp | 28,054 | $454.4 萬 | 0.29% | −4,497−13.8% | 減碼 |
| Keebeck Wealth Management, LLC | 28,001 | $453.5 萬 | 0.52% | −2,105−7.0% | 減碼 |
| Harbour Capital Advisors, LLC | 28,319 | $453.1 萬 | 0.92% | −167−0.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 27,706 | $448.7 萬 | 0.12% | −1,825−6.2% | 減碼 |
| Inspire Trust Co, N.A. | 27,514 | $445.6 萬 | 0.73% | +4,514+19.6% | 加碼 |
| Threadgill Financial, LLC | 27,420 | $444.1 萬 | 1.83% | −960−3.4% | 減碼 |
| Schmidt P J Investment Management Inc | 27,096 | $438.8 萬 | 0.71% | +73+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 26,934 | $436.2 萬 | 0.02% | −1,037−3.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 26,931 | $436.2 萬 | 0.10% | −1,464,486−98.2% | 減碼 |
| First Citizens Bank & Trust Co | 26,668 | $431.9 萬 | 0.09% | −1,642−5.8% | 減碼 |
| Global X Japan Co., Ltd. | 26,465 | $428.6 萬 | 0.33% | +21,010+385.2% | 加碼 |
| ING Groep NV | 26,318 | $426.2 萬 | 0.03% | −489−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 26,270 | $425.5 萬 | 0.13% | +400+1.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 26,076 | $422.3 萬 | 0.02% | +4,373+20.1% | 加碼 |
| Round Rock Advisors, LLC | 26,036 | $421.7 萬 | 0.63% | +80.0% | 加碼 |
| NewEdge Wealth, LLC | 25,916 | $419.7 萬 | 0.05% | +108+0.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 25,748 | $417.0 萬 | 0.91% | +20+0.1% | 加碼 |
| Ninety One North America, Inc. | 25,737 | $416.8 萬 | 0.17% | +19,298+299.7% | 加碼 |
| Commerce Bank | 25,436 | $412.0 萬 | 0.02% | −1,063−4.0% | 減碼 |
| Keel Point, LLC | 25,414 | $411.6 萬 | 0.25% | −1,985−7.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,166 | $407.6 萬 | 0.10% | −280−1.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,113 | $406.7 萬 | 0.08% | +90.0% | 加碼 |
| Bright Rock Capital Management, LLC | 25,000 | $404.9 萬 | 0.80% | −20,000−44.4% | 減碼 |
| Partners Capital Investment Group, LLP | 24,959 | $404.2 萬 | 0.15% | −5,445−17.9% | 減碼 |
| Charter Trust Co | 24,790 | $401.5 萬 | 0.23% | −525−2.1% | 減碼 |
| Morse Asset Management, Inc | 24,445 | $395.9 萬 | 0.79% | −5,774−19.1% | 減碼 |
| Oak Asset Management, LLC | 24,290 | $393.4 萬 | 1.34% | +444+1.9% | 加碼 |
| CWM, LLC | 24,291 | $393.4 萬 | 0.01% | +7,047+40.9% | 加碼 |
| Massmutual Trust Co FSB | 24,283 | $393.3 萬 | 0.10% | +4,172+20.7% | 加碼 |
| HCR Wealth Advisors | 24,224 | $392.3 萬 | 0.39% | +411+1.7% | 加碼 |
| TD Private Client Wealth LLC | 24,179 | $391.6 萬 | 0.08% | +5,996+33.0% | 加碼 |
| Banque Cantonale Vaudoise | 24,069 | $389.8 萬 | 0.14% | +432+1.8% | 加碼 |
| Webster Bank, N. A. | 23,857 | $386.4 萬 | 0.36% | +2,676+12.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,474 | $380.2 萬 | 0.01% | −7,188−23.4% | 減碼 |
| MUFG Securities EMEA plc | 23,375 | $378.6 萬 | 0.04% | +12,418+113.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,970 | $372.0 萬 | 0.04% | +5,458+31.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 22,888 | $370.7 萬 | 0.16% | +1,345+6.2% | 加碼 |
| Atlantic Union Bankshares Corp | 22,745 | $368.4 萬 | 0.07% | +1,514+7.1% | 加碼 |
| Redmond Asset Management, LLC | 22,434 | $363.3 萬 | 0.93% | −353−1.5% | 減碼 |
| Laird Norton Trust Company, LLC | 22,392 | $362.7 萬 | 0.08% | +22,392 | 新進 |
| Iowa State Bank | 22,092 | $357.8 萬 | 0.67% | +40+0.2% | 加碼 |
| Empowered Funds, LLC | 21,862 | $354.1 萬 | 0.06% | −4,802−18.0% | 減碼 |
| Warren Averett Asset Management, LLC | 21,765 | $352.5 萬 | 0.03% | +11,519+112.4% | 加碼 |
| First Western Trust Bank | 21,618 | $350.1 萬 | 0.17% | −308−1.4% | 減碼 |
| Parsonex Advisory Services, Inc. | 21,536 | $348.8 萬 | 2.22% | +1,967+10.1% | 加碼 |
| Siemens Fonds Invest GmbH | 21,253 | $346.8 萬 | 0.18% | −21−0.1% | 減碼 |
| Fiduciary Trust Co | 21,252 | $344.2 萬 | 0.04% | −4,375−17.1% | 減碼 |
| IFG Advisory, LLC | 21,189 | $343.2 萬 | 0.15% | +1,135+5.7% | 加碼 |
| Quadrant Capital Group LLC | 21,172 | $342.9 萬 | 0.10% | +6,018+39.7% | 加碼 |
| Community Bank & Trust, Waco, Texas | 21,108 | $341.9 萬 | 0.70% | +262+1.3% | 加碼 |
| IMC-Chicago, LLC | 21,110 | $341.9 萬 | 0.06% | +21,110 | 新進 |
| Huntington National Bank | 21,003 | $340.2 萬 | 0.02% | −850−3.9% | 減碼 |
| RKL Wealth Management LLC | 20,913 | $338.7 萬 | 0.28% | +1,920+10.1% | 加碼 |
| MainStreet Investment Advisors LLC | 20,903 | $338.5 萬 | 0.49% | −1,392−6.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 20,870 | $338.0 萬 | 0.03% | +15,250+271.4% | 加碼 |