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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 8,964 | $145.2 萬 | 0.16% | −595−6.2% | 減碼 |
| Hartford Funds Management Co LLC | 8,956 | $145.1 萬 | 0.12% | +4,761+113.5% | 加碼 |
| Ci Investments Inc. | 8,926 | $144.6 萬 | 0.01% | −37,427−80.7% | 減碼 |
| Empirical Finance, LLC | 8,875 | $143.7 萬 | 0.07% | −251−2.8% | 減碼 |
| HighPoint Advisor Group LLC | 8,870 | $143.7 萬 | 0.03% | −77−0.9% | 減碼 |
| ELCO Management Co., LLC | 8,823 | $142.9 萬 | 0.90% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 8,778 | $142.2 萬 | 0.23% | +5,413+160.9% | 加碼 |
| Headinvest, LLC | 8,745 | $141.6 萬 | 0.28% | −721−7.6% | 減碼 |
| Waterfront Wealth Inc. | 8,110 | $140.7 萬 | 0.27% | −7−0.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 8,667 | $140.4 萬 | 0.11% | +8,667 | 新進 |
| Two Sigma Securities, LLC | 8,647 | $140.0 萬 | 0.19% | +8,647 | 新進 |
| Legacy Financial Advisors, Inc. | 8,547 | $138.4 萬 | 0.19% | +1,404+19.7% | 加碼 |
| Lighthouse Financial Services Inc | 8,514 | $137.9 萬 | 0.32% | +8,514 | 新進 |
| Proffitt & Goodson Inc | 8,477 | $137.3 萬 | 0.19% | +71+0.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 8,443 | $136.7 萬 | 0.22% | +6,367+306.7% | 加碼 |
| Hilltop Holdings Inc. | 8,436 | $136.6 萬 | 0.08% | −257−3.0% | 減碼 |
| TigerOak Management, L.L.C. | 8,431 | $136.5 萬 | 0.42% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,428 | $136.5 萬 | 0.07% | +264+3.2% | 加碼 |
| David Loasby | 8,184 | $136.1 萬 | 0.09% | +1,308+19.0% | 加碼 |
| Ethos Capital Management, Inc. | 8,399 | $136.0 萬 | 1.28% | +8,399 | 新進 |
| Hardworking Capital Advisors, LLC | 8,393 | $135.9 萬 | 1.23% | +8,393 | 新進 |
| Citizens & Northern Corp | 8,324 | $134.8 萬 | 0.33% | −288−3.3% | 減碼 |
| AXA S.A. | 8,320 | $134.8 萬 | 0.64% | −1,430−14.7% | 減碼 |
| OpenArc Corporate Advisory, LLC | 8,284 | $134.2 萬 | 0.02% | +8,284 | 新進 |
| Savant Capital, LLC | 8,268 | $133.9 萬 | 0.01% | −1,011−10.9% | 減碼 |
| StoneX Group Inc. | 8,196 | $132.8 萬 | 0.06% | +440+5.7% | 加碼 |
| Round Hill Asset Management | 8,192 | $132.7 萬 | 0.84% | 00.0% | 不變 |
| Entropy Technologies, LP | 8,118 | $131.5 萬 | 0.07% | +8,118 | 新進 |
| Anchor Investment Management, LLC | 8,093 | $131.1 萬 | 0.11% | −241−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 8,072 | $130.8 萬 | 0.01% | +5,212+182.2% | 加碼 |
| IFP Advisors, Inc | 8,065 | $130.6 萬 | 0.03% | −415−4.9% | 減碼 |
| Leonteq Securities AG | 8,009 | $129.7 萬 | 0.07% | −2,185−21.4% | 減碼 |
| Pittenger & Anderson Inc | 8,000 | $129.6 萬 | 0.05% | 00.0% | 不變 |
| Numerai GP LLC | 7,972 | $129.1 萬 | 0.16% | +7,972 | 新進 |
| Massachusetts Financial Services Co | 7,921 | $128.3 萬 | 0.00% | −3,906−33.0% | 減碼 |
| Syon Capital LLC | 7,909 | $128.1 萬 | 0.06% | −46−0.6% | 減碼 |
| Skopos Labs, Inc. | 7,789 | $127.7 萬 | 0.06% | +1,765+29.3% | 加碼 |
| Global Retirement Partners, LLC | 7,867 | $127.4 萬 | 0.02% | +3,823+94.5% | 加碼 |
| Central Trust Co | 7,860 | $127.3 萬 | 0.02% | −2,645−25.2% | 減碼 |
| Cape Ann Savings Bank | 7,853 | $127.2 萬 | 0.65% | −5−0.1% | 減碼 |
| Umpqua Bank | 7,823 | $126.7 萬 | 0.35% | +815+11.6% | 加碼 |
| Mount Lucas Management LP | 7,802 | $126.4 萬 | 0.56% | −57−0.7% | 減碼 |
| Fjell Capital, LLC | 7,773 | $125.9 萬 | 0.97% | +920+13.4% | 加碼 |
| Nautilus Advisors LLC | 7,765 | $125.8 萬 | 0.82% | −150−1.9% | 減碼 |
| Rehmann Capital Advisory Group | 7,742 | $125.5 萬 | 0.07% | −207−2.6% | 減碼 |
| Chemistry Wealth Management LLC | 7,701 | $124.7 萬 | 0.23% | −61−0.8% | 減碼 |
| Strategic Advisors LLC | 7,679 | $124.4 萬 | 0.19% | +29+0.4% | 加碼 |
| Mad River Investors | 7,645 | $123.8 萬 | 0.56% | −75−1.0% | 減碼 |
| Triangle Securities Wealth Management | 7,596 | $123.0 萬 | 0.26% | −173−2.2% | 減碼 |
| Accretive Wealth Partners, LLC | 7,538 | $122.1 萬 | 0.36% | −482−6.0% | 減碼 |
| Wedmont Private Capital | 7,538 | $122.1 萬 | 0.04% | +104+1.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 7,531 | $122.0 萬 | 0.09% | +86+1.2% | 加碼 |
| Barbara Oil Co. | 7,500 | $121.5 萬 | 0.45% | 00.0% | 不變 |
| We Are One Seven, LLC | 7,440 | $120.5 萬 | 0.02% | −2,816−27.5% | 減碼 |
| Arista Wealth Management, LLC | 7,438 | $120.5 萬 | 0.15% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 7,402 | $119.9 萬 | 0.36% | +542+7.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,286 | $118.0 萬 | 0.18% | +73+1.0% | 加碼 |
| Ballentine Partners, LLC | 7,263 | $117.6 萬 | 0.02% | −945−11.5% | 減碼 |
| Valeo Financial Advisors, LLC | 7,257 | $117.5 萬 | 0.03% | −2,417−25.0% | 減碼 |
| Intrust Bank NA | 7,234 | $117.2 萬 | 0.10% | −448−5.8% | 減碼 |
| GTS Securities LLC | 7,218 | $116.9 萬 | 0.04% | +4,679+184.3% | 加碼 |
| Neo Ivy Capital Management | 7,206 | $116.7 萬 | 0.18% | +7,206 | 新進 |
| Bryn Mawr Trust Co | 7,195 | $116.5 萬 | 0.03% | +1,167+19.4% | 加碼 |
| PFG Investments, LLC | 7,188 | $116.4 萬 | 0.05% | +165+2.3% | 加碼 |
| Sapient Capital LLC | 7,075 | $115.4 萬 | 0.02% | +1,357+23.7% | 加碼 |
| Moody National Bank Trust Division | 7,053 | $114.2 萬 | 0.11% | −3,078−30.4% | 減碼 |
| Element Capital Management LLC | 6,993 | $113.3 萬 | 0.59% | +6,993 | 新進 |
| Marietta Wealth Management, LLC | 6,936 | $112.3 萬 | 0.13% | 00.0% | 不變 |
| MTM Investment Management, LLC | 6,935 | $112.3 萬 | 0.36% | +188+2.8% | 加碼 |
| DRW Securities, LLC | 6,927 | $112.2 萬 | 0.09% | −1,657−19.3% | 減碼 |
| TCTC Holdings, LLC | 6,903 | $111.8 萬 | 0.03% | +200+3.0% | 加碼 |
| Shepherd Financial Partners LLC | 6,828 | $110.6 萬 | 0.10% | −83−1.2% | 減碼 |
| Parallel Advisors, LLC | 6,806 | $110.2 萬 | 0.02% | −400−5.6% | 減碼 |
| Optas, LLC | 6,789 | $110.0 萬 | 0.17% | −100−1.5% | 減碼 |
| Glenview Trust Co | 6,762 | $109.5 萬 | 0.02% | −430−6.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 6,314 | $108.5 萬 | 0.09% | +6,314 | 新進 |
| Fiduciary Alliance LLC | 6,688 | $108.3 萬 | 0.07% | −22−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,630 | $107.4 萬 | 0.03% | +181+2.8% | 加碼 |
| Summit Financial, LLC | 6,579 | $106.6 萬 | 0.02% | −116−1.7% | 減碼 |
| Main Street Financial Solutions, LLC | 6,578 | $106.5 萬 | 0.08% | +5,140+357.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 6,568 | $106.4 萬 | 0.08% | +1,586+31.8% | 加碼 |
| Bridgefront Capital, LLC | 6,531 | $105.8 萬 | 0.27% | +2,581+65.3% | 加碼 |
| Argent Capital Management LLC | 6,500 | $105.3 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,450 | $104.5 萬 | 0.01% | +145+2.3% | 加碼 |
| Bain Capital Public Equity, LP | 6,411 | $103.8 萬 | 0.61% | +6,411 | 新進 |
| Trust Asset Management LLC | 6,362 | $103.0 萬 | 0.07% | −227−3.4% | 減碼 |
| Dynasty Wealth Management, LLC | 6,333 | $102.6 萬 | 0.01% | +1,006+18.9% | 加碼 |
| Chicago Trust Co NA | 6,290 | $101.9 萬 | 0.16% | −435−6.5% | 減碼 |
| Axq Capital, LP | 6,285 | $101.8 萬 | 0.23% | +4,237+206.9% | 加碼 |
| Tower Trust & Investment Co | 6,283 | $101.8 萬 | 0.64% | −491−7.2% | 減碼 |
| Insigneo Advisory Services, LLC | 6,267 | $101.5 萬 | 0.07% | +168+2.8% | 加碼 |
| Commons Capital, LLC | 6,248 | $101.2 萬 | 0.71% | +96+1.6% | 加碼 |
| Benjamin Edwards Inc | 6,230 | $100.9 萬 | 0.01% | −397−6.0% | 減碼 |
| MGB Wealth Management, LLC | 6,216 | $100.8 萬 | 0.29% | +362+6.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 6,196 | $100.4 萬 | 0.02% | +1,187+23.7% | 加碼 |
| First Financial Corp | 6,163 | $99.8 萬 | 0.38% | +114+1.9% | 加碼 |
| Bank of Jackson Hole Trust | 6,151 | $99.6 萬 | 0.47% | +16+0.3% | 加碼 |
| OmniStar Financial Group, Inc. | 6,148 | $99.6 萬 | 0.58% | +75+1.2% | 加碼 |
| Mechanics Financial Corp | 6,138 | $99.4 萬 | 0.37% | +60+1.0% | 加碼 |
| Ironwood Investment Management LLC | 6,131 | $99.3 萬 | 0.42% | +21+0.3% | 加碼 |