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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 13,737 | $222.5 萬 | 0.53% | −15,295−52.7% | 減碼 |
| Power Wealth Management LLC | 13,579 | $219.9 萬 | 0.77% | +1,368+11.2% | 加碼 |
| Edentree Asset Management Ltd | 13,504 | $218.8 萬 | 0.67% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 13,311 | $215.6 萬 | 0.12% | +26+0.2% | 加碼 |
| Aspen Investment Management Inc | 13,292 | $215.3 萬 | 0.65% | −49−0.4% | 減碼 |
| Moors & Cabot, Inc. | 13,254 | $214.7 萬 | 0.09% | −168−1.3% | 減碼 |
| Caisse des Depots Et Consignations | 13,247 | $214.5 萬 | 0.05% | −9,154−40.9% | 減碼 |
| Value Partners Investments Inc. | 13,189 | $213.9 萬 | 0.16% | +871+7.1% | 加碼 |
| Hixon Zuercher, LLC | 13,186 | $213.6 萬 | 0.65% | −43−0.3% | 減碼 |
| Altman Advisors, Inc. | 13,149 | $213.0 萬 | 0.80% | +103+0.8% | 加碼 |
| Fifth Third Wealth Advisors LLC | 13,111 | $212.3 萬 | 0.07% | +1,191+10.0% | 加碼 |
| Natural Investments, LLC | 12,993 | $210.4 萬 | 0.52% | −2,732−17.4% | 減碼 |
| Daymark Wealth Partners, LLC | 12,979 | $210.2 萬 | 0.07% | −10,119−43.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,975 | $210.1 萬 | 0.15% | −149−1.1% | 減碼 |
| Smartleaf Asset Management LLC | 12,820 | $209.2 萬 | 0.08% | −270−2.1% | 減碼 |
| V-Square Quantitative Management LLC | 12,905 | $209.0 萬 | 0.22% | +217+1.7% | 加碼 |
| Pensionmark Financial Group, LLC | 12,902 | $209.0 萬 | 0.03% | +810+6.7% | 加碼 |
| Meeder Advisory Services, Inc. | 12,896 | $208.9 萬 | 0.09% | +556+4.5% | 加碼 |
| BDF-Gestion | 12,890 | $208.8 萬 | 0.26% | −859−6.2% | 減碼 |
| Sepio Capital, LP | 12,834 | $207.9 萬 | 0.11% | −215−1.6% | 減碼 |
| LOM Asset Management Ltd | 12,826 | $207.7 萬 | 0.60% | +201+1.6% | 加碼 |
| Darwin Advisors, LLC | 12,722 | $206.1 萬 | 0.64% | +3,644+40.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,607 | $204.2 萬 | 0.06% | −240−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 12,526 | $202.9 萬 | 0.03% | +3,964+46.3% | 加碼 |
| Ascent Group, LLC | 12,498 | $202.4 萬 | 0.07% | −358−2.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,461 | $201.8 萬 | 0.09% | −291,711−95.9% | 減碼 |
| TFR Capital, LLC. | 12,451 | $201.7 萬 | 0.67% | +240+2.0% | 加碼 |
| Koa Wealth Management, LLC | 12,333 | $199.7 萬 | 1.37% | +12,333 | 新進 |
| Resources Management Corp | 12,319 | $199.5 萬 | 0.26% | +2,946+31.4% | 加碼 |
| NBT Bank N A | 12,277 | $198.8 萬 | 0.13% | −2,066−14.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,258 | $198.5 萬 | 0.38% | −33−0.3% | 減碼 |
| Boltwood Capital Management | 12,197 | $197.5 萬 | 0.51% | −308−2.5% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 12,101 | $197.4 萬 | 0.19% | −401−3.2% | 減碼 |
| Tounjian Advisory Partners, LLC | 12,160 | $196.9 萬 | 0.67% | −9,296−43.3% | 減碼 |
| Burns J W & Co Inc | 12,120 | $196.3 萬 | 0.22% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 12,094 | $195.9 萬 | 0.79% | +526+4.5% | 加碼 |
| Prospera Financial Services Inc | 12,083 | $195.7 萬 | 0.03% | +110+0.9% | 加碼 |
| VCI Wealth Management LLC | 12,005 | $194.4 萬 | 0.54% | +2,802+30.4% | 加碼 |
| Summit Trail Advisors, LLC | 11,953 | $193.6 萬 | 0.03% | −1,966−14.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $192.6 萬 | 0.50% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 11,875 | $192.3 萬 | 0.16% | −325−2.7% | 減碼 |
| Heritage Family Offices, LLP | 11,694 | $189.4 萬 | 0.86% | −754−6.1% | 減碼 |
| SRS Capital Advisors, Inc. | 11,675 | $189.1 萬 | 0.06% | −1,777−13.2% | 減碼 |
| Central Valley Advisors, LLC | 11,668 | $189.0 萬 | 0.56% | −472−3.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 11,655 | $188.8 萬 | 0.10% | +10,438+857.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 11,605 | $188.0 萬 | 0.22% | −6,400−35.5% | 減碼 |
| Venture Visionary Partners LLC | 11,570 | $187.4 萬 | 0.06% | +8,956+342.6% | 加碼 |
| United Bank | 11,530 | $186.7 萬 | 0.63% | +56+0.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 11,479 | $185.9 萬 | 0.04% | +2,860+33.2% | 加碼 |
| Kingsview Wealth Management, LLC | 11,401 | $184.6 萬 | 0.03% | +291+2.6% | 加碼 |
| Secure Asset Management, LLC | 11,363 | $184.0 萬 | 0.29% | +516+4.8% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 11,238 | $182.0 萬 | 1.09% | +72+0.6% | 加碼 |
| CAPROCK Group, Inc. | 11,213 | $181.6 萬 | 0.04% | −4,572−29.0% | 減碼 |
| Advisors Preferred, LLC | 11,350 | $181.6 萬 | 0.30% | −32,295−74.0% | 減碼 |
| Crestwood Advisors Group LLC | 11,197 | $181.3 萬 | 0.03% | −2,557−18.6% | 減碼 |
| MFF Capital Investments Ltd | 11,183 | $181.1 萬 | 0.11% | +11,183 | 新進 |
| Vestcor Inc | 11,181 | $181.1 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 LLC | 11,074 | $179.4 萬 | 0.05% | +11,074 | 新進 |
| Cohen Klingenstein LLC | 11,000 | $178.2 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,927 | $177.0 萬 | 0.06% | +1,012+10.2% | 加碼 |
| Nicholson Wealth Management Group, LLC | 10,847 | $175.7 萬 | 1.03% | +1,106+11.4% | 加碼 |
| Vise Technologies, Inc. | 10,841 | $175.6 萬 | 0.03% | −338−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,646 | $172.4 萬 | 0.05% | −99−0.9% | 減碼 |
| Cornerstone National Bank & Trust Co | 10,635 | $172.2 萬 | 0.69% | +148+1.4% | 加碼 |
| Icon Wealth Advisors, LLC | 11,049 | $172.2 萬 | 0.11% | −38−0.3% | 減碼 |
| EP Wealth Advisors, LLC | 10,599 | $171.7 萬 | 0.01% | +10,599 | 新進 |
| Figure 8 Investment Strategies LLC | 10,539 | $170.7 萬 | 1.52% | +2,054+24.2% | 加碼 |
| First National Advisers, LLC | 10,458 | $169.4 萬 | 0.23% | +99+1.0% | 加碼 |
| Hardy Reed LLC | 10,322 | $167.2 萬 | 0.12% | +237+2.4% | 加碼 |
| Invera Wealth Advisors, LLC | 10,279 | $166.5 萬 | 1.05% | −484−4.5% | 減碼 |
| Bangor Savings Bank | 10,260 | $166.2 萬 | 0.13% | −1,305−11.3% | 減碼 |
| Tealwood Asset Management Inc | 10,249 | $166.0 萬 | 0.74% | −4,089−28.5% | 減碼 |
| Tiaa Trust, National Association | 10,194 | $165.1 萬 | 0.00% | +142+1.4% | 加碼 |
| Equitable Trust Co | 10,188 | $165.0 萬 | 0.07% | −23,258−69.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 10,133 | $164.1 萬 | 0.90% | +247+2.5% | 加碼 |
| Headlands Technologies LLC | 10,089 | $163.4 萬 | 0.14% | +10,089 | 新進 |
| MBM Wealth Consultants, LLC | 10,003 | $162.0 萬 | 0.39% | +210+2.1% | 加碼 |
| Aristides Capital LLC | 10,000 | $162.0 萬 | 0.56% | +10,000 | 新進 |
| Ossiam | 9,936 | $160.9 萬 | 0.03% | −2,275−18.6% | 減碼 |
| Machina Capital S.A.S. | 9,933 | $160.9 萬 | 0.31% | −21,060−68.0% | 減碼 |
| Mystic Asset Management, Inc. | 9,868 | $159.8 萬 | 0.36% | −835−7.8% | 減碼 |
| WoodTrust Financial Corp | 9,854 | $159.6 萬 | 0.19% | +104+1.1% | 加碼 |
| Ritholtz Wealth Management | 9,852 | $159.6 萬 | 0.03% | −253−2.5% | 減碼 |
| Trust Co of Oklahoma | 9,837 | $159.3 萬 | 0.46% | −457−4.4% | 減碼 |
| Fulton Bank, N.A. | 9,762 | $158.1 萬 | 0.05% | +3,392+53.2% | 加碼 |
| RMB Capital Management, LLC | 9,683 | $156.8 萬 | 0.03% | +160+1.7% | 加碼 |
| Ulland Investment Advisors, LLC | 9,664 | $156.5 萬 | 1.25% | +3,394+54.1% | 加碼 |
| Intesa Sanpaolo S.p.A. | 9,525 | $155.4 萬 | 0.10% | +9,525 | 新進 |
| Signaturefd, LLC | 9,494 | $153.8 萬 | 0.02% | +49+0.5% | 加碼 |
| Farther Finance Advisors, LLC | 9,389 | $152.1 萬 | 0.02% | +2,702+40.4% | 加碼 |
| Fidelis Capital Partners, LLC | 9,350 | $151.4 萬 | 0.11% | −404−4.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,346 | $151.4 萬 | 0.03% | −194−2.0% | 減碼 |
| Legato Capital Management LLC | 9,174 | $148.6 萬 | 0.13% | −8,598−48.4% | 減碼 |
| Brasada Capital Management, LP | 9,229 | $148.4 萬 | 0.26% | +9,229 | 新進 |
| Rialto Wealth Management, LLC | 9,145 | $148.1 萬 | 0.35% | −40.0% | 減碼 |
| Sawgrass Asset Management LLC | 9,111 | $147.6 萬 | 0.18% | +450+5.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,966 | $146.9 萬 | 0.32% | +515+6.1% | 加碼 |
| Phoenix Holdings Ltd. | 9,000 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,995 | $145.7 萬 | 0.36% | +174+2.0% | 加碼 |
| Raiffeisen Bank International AG | 8,902 | $145.2 萬 | 0.02% | −588−6.2% | 減碼 |