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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 20,814 | $337.1 萬 | 0.04% | −15,655−42.9% | 減碼 |
| Moran Wealth Management, LLC | 20,543 | $332.7 萬 | 0.10% | −2,238−9.8% | 減碼 |
| MYDA Advisors LLC | 20,500 | $332.0 萬 | 0.93% | +20,500 | 新進 |
| Omers Administration Corp | 20,479 | $331.7 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda America Inc | 20,379 | $330.1 萬 | 0.76% | +20,379 | 新進 |
| Tema ETFs LLC | 20,178 | $326.8 萬 | 0.25% | −2,566−11.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 20,159 | $326.5 萬 | 0.11% | −38,246−65.5% | 減碼 |
| Jones Financial Companies LLLP | 20,056 | $324.8 萬 | 0.00% | +5,556+38.3% | 加碼 |
| Kids Capital Management, L.P. | 20,000 | $323.9 萬 | 2.49% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 19,956 | $323.2 萬 | 0.02% | −569−2.8% | 減碼 |
| Krilogy Financial LLC | 18,436 | $322.8 萬 | 0.11% | +1,288+7.5% | 加碼 |
| Cornerstone Advisors, LLC | 19,800 | $320.7 萬 | 0.11% | −26,400−57.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,779 | $320.3 萬 | 0.07% | −4,941−20.0% | 減碼 |
| North Dakota State Investment Board | 19,564 | $316.9 萬 | 0.12% | +19,564 | 新進 |
| Benedict Financial Advisors Inc | 19,527 | $316.3 萬 | 0.67% | +303+1.6% | 加碼 |
| Arrow Financial Corp | 19,490 | $315.7 萬 | 0.31% | +25+0.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 19,314 | $312.8 萬 | 0.49% | +766+4.1% | 加碼 |
| Independent Advisor Alliance | 19,291 | $312.4 萬 | 0.08% | +763+4.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 19,250 | $311.8 萬 | 1.09% | +2,959+18.2% | 加碼 |
| Reuter James Wealth Management, LLC | 19,239 | $311.6 萬 | 0.43% | −364−1.9% | 減碼 |
| Apollon Wealth Management, LLC | 19,203 | $311.0 萬 | 0.05% | −442−2.2% | 減碼 |
| LMCG Investments, LLC | 19,125 | $309.7 萬 | 0.18% | +19,125 | 新進 |
| WealthShield Partners, LLC | 19,102 | $309.4 萬 | 0.34% | +815+4.5% | 加碼 |
| Meeder Asset Management Inc | 19,085 | $309.1 萬 | 0.17% | +18,959+15,046.8% | 加碼 |
| Kampmann Melissa S. | 17,880 | $307.4 萬 | 2.27% | −1,200−6.3% | 減碼 |
| Greenwich Wealth Management LLC | 18,879 | $305.8 萬 | 0.14% | +98+0.5% | 加碼 |
| Flputnam Investment Management Co | 18,859 | $305.4 萬 | 0.04% | −7,231−27.7% | 減碼 |
| Argent Trust Co | 18,838 | $305.1 萬 | 0.10% | −4,810−20.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,756 | $303.8 萬 | 0.10% | +558+3.1% | 加碼 |
| Arkadios Wealth Advisors | 18,470 | $299.1 萬 | 0.06% | +12,561+212.6% | 加碼 |
| Thor Investment Management Inc | 18,425 | $298.4 萬 | 1.71% | +444+2.5% | 加碼 |
| Transcend Wealth Collective, LLC | 18,417 | $298.3 萬 | 0.23% | +345+1.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,218 | $295.1 萬 | 0.03% | −26−0.1% | 減碼 |
| Bank of New Hampshire | 18,183 | $294.5 萬 | 0.66% | −617−3.3% | 減碼 |
| Dockside LLC | 18,102 | $293.2 萬 | 0.75% | +18,102 | 新進 |
| Boomfish Wealth Group, LLC | 18,092 | $293.0 萬 | 1.57% | +670+3.8% | 加碼 |
| Adviser Investments LLC | 17,994 | $291.4 萬 | 0.03% | +1,713+10.5% | 加碼 |
| D L Carlson Investment Group Inc | 17,951 | $290.7 萬 | 0.49% | −474−2.6% | 減碼 |
| Coldstream Capital Management Inc | 17,898 | $289.9 萬 | 0.04% | −203−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,864 | $289.3 萬 | 0.07% | −2,093−10.5% | 減碼 |
| QRG Capital Management, Inc. | 17,663 | $286.1 萬 | 0.03% | +1,831+11.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,656 | $286.0 萬 | 0.04% | −7,283−29.2% | 減碼 |
| Independence Bank of Kentucky | 17,531 | $283.9 萬 | 0.35% | +798+4.8% | 加碼 |
| South Dakota Investment Council | 17,461 | $282.8 萬 | 0.05% | +6,350+57.2% | 加碼 |
| Crews Bank & Trust | 17,388 | $281.6 萬 | 0.40% | −195−1.1% | 減碼 |
| RSM US Wealth Management LLC | 17,188 | $281.1 萬 | 0.04% | +1,307+8.2% | 加碼 |
| Evercore Wealth Management, LLC | 17,312 | $280.4 萬 | 0.04% | −169−1.0% | 減碼 |
| Pecaut & Co. | 17,302 | $280.2 萬 | 0.90% | −1,198−6.5% | 減碼 |
| Promethium Advisors,llc | 17,283 | $279.9 萬 | 1.51% | +3,522+25.6% | 加碼 |
| Narwhal Capital Management | 17,086 | $276.7 萬 | 0.20% | +17,086 | 新進 |
| GAMMA Investing LLC | 16,967 | $274.8 萬 | 0.14% | +571+3.5% | 加碼 |
| Naples Global Advisors, LLC | 16,951 | $274.5 萬 | 0.21% | +2,694+18.9% | 加碼 |
| Ieq Capital, LLC | 16,754 | $271.3 萬 | 0.01% | −10,059−37.5% | 減碼 |
| Plato Investment Management Ltd | 16,587 | $270.0 萬 | 0.18% | 00.0% | 不變 |
| Norway Savings Bank | 16,649 | $269.6 萬 | 1.25% | +674+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 16,327 | $264.5 萬 | 0.00% | −67,146−80.4% | 減碼 |
| Citizens National Bank Trust Department | 16,254 | $263.2 萬 | 0.45% | +2,246+16.0% | 加碼 |
| Iridian Asset Management LLC | 16,166 | $261.8 萬 | 0.96% | +6,104+60.7% | 加碼 |
| AlTi Global, Inc. | 16,160 | $261.7 萬 | 0.06% | +85+0.5% | 加碼 |
| Everence Capital Management Inc | 16,126 | $261.2 萬 | 0.15% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 16,048 | $259.9 萬 | 0.72% | +232+1.5% | 加碼 |
| Consolidated Planning Corp | 16,022 | $259.5 萬 | 0.26% | −9,691−37.7% | 減碼 |
| VestGen Advisors, LLC | 15,921 | $257.9 萬 | 0.11% | −1,843−10.4% | 減碼 |
| Axxcess Wealth Management, LLC | 15,807 | $256.0 萬 | 0.05% | +15,807 | 新進 |
| Opal Wealth Advisors, LLC | 15,791 | $255.8 萬 | 0.67% | −310−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,754 | $255.2 萬 | 0.17% | +15,754 | 新進 |
| Carmel Capital Partners, LLC | 15,725 | $254.7 萬 | 0.89% | +6,048+62.5% | 加碼 |
| Coastline Trust Co | 15,622 | $253.0 萬 | 0.24% | −250−1.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,605 | $252.7 萬 | 0.03% | −1,865−10.7% | 減碼 |
| Advisory Services Network, LLC | 15,595 | $252.6 萬 | 0.04% | +1,422+10.0% | 加碼 |
| Securian Asset Management, Inc | 15,504 | $251.1 萬 | 0.10% | −12,140−43.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 15,499 | $251.0 萬 | 0.15% | −120−0.8% | 減碼 |
| Burling Wealth Partners, LLC | 15,378 | $249.1 萬 | 0.39% | −1,070−6.5% | 減碼 |
| MUFG Securities Americas Inc. | 15,361 | $248.8 萬 | 0.15% | −75−0.5% | 減碼 |
| AlphaStar Capital Management, LLC | 15,246 | $246.9 萬 | 0.18% | +214+1.4% | 加碼 |
| Annandale Capital, LLC | 15,246 | $246.9 萬 | 0.40% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,195 | $246.1 萬 | 0.00% | −197,998−92.9% | 減碼 |
| Central Pacific Bank - Trust Division | 15,136 | $245.1 萬 | 0.30% | +114+0.8% | 加碼 |
| Greenleaf Trust | 15,133 | $245.1 萬 | 0.02% | +302+2.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,013 | $243.2 萬 | 0.16% | 00.0% | 不變 |
| PFW Advisors LLC | 14,951 | $242.1 萬 | 0.73% | −1,082−6.7% | 減碼 |
| Liberty Capital Management, Inc. | 14,930 | $241.8 萬 | 0.45% | 00.0% | 不變 |
| Invesco, LLC | 14,814 | $239.9 萬 | 0.81% | +1,280+9.5% | 加碼 |
| Chilton Investment Co LLC | 14,762 | $239.1 萬 | 0.05% | −191−1.3% | 減碼 |
| First Business Financial Services, Inc. | 14,745 | $238.8 萬 | 0.22% | +413+2.9% | 加碼 |
| Pinnacle Associates Ltd | 14,695 | $238.0 萬 | 0.03% | +50.0% | 加碼 |
| Linscomb & Williams, Inc. | 14,692 | $237.9 萬 | 0.10% | +1,341+10.0% | 加碼 |
| 44 Wealth Management LLC | 14,608 | $236.6 萬 | 0.79% | +4,178+40.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 14,539 | $235.5 萬 | 0.09% | +3,040+26.4% | 加碼 |
| Strive Financial Group ,LLC | 14,421 | $233.6 萬 | 1.24% | +14,421 | 新進 |
| Nomura Holdings Inc | 14,226 | $230.4 萬 | 0.01% | −488−3.3% | 減碼 |
| Harmony Asset Management LLC | 14,177 | $229.6 萬 | 0.77% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 14,081 | $228.1 萬 | 0.04% | +487+3.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,075 | $228.0 萬 | 0.11% | −225−1.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,948 | $225.9 萬 | 0.32% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 13,941 | $225.8 萬 | 1.33% | +175+1.3% | 加碼 |
| BNP Paribas | 13,908 | $225.3 萬 | 0.06% | +8,220+144.5% | 加碼 |
| Umb Bank N A | 13,889 | $224.9 萬 | 0.03% | +1,207+9.5% | 加碼 |
| Merit Financial Group, LLC | 13,843 | $224.2 萬 | 0.02% | −3,182−18.7% | 減碼 |
| Chemung Canal Trust Co | 13,832 | $224.0 萬 | 0.44% | +423+3.2% | 加碼 |