Intercontinental Exchange, Inc.

ICE

交易所: NYSE
產業: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

ICE 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	1,749	25	1,732	+8
股數	5.77 億	6,725 萬	5.15 億	+491.1 萬 (+1.0%)
市值	$847.5 億	$108.9 億	$809.6 億	+$70.9 億 (+9.6%)

25 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（152 家）

2026 年第 1 季季末持有 Intercontinental Exchange, Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 152 家。

2026 年第 1 季新進 ICE 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	36,911,379	$58.1 億	0.14%
Vanguard Portfolio Management LLC	11,814,869	$18.6 億	0.10%
Vanguard Fiduciary Trust Co	3,197,324	$5.03 億	0.13%
CIBC Bancorp USA Inc.	1,662,291	$2.62 億	0.35%
Vanguard Global Advisers, LLC	1,242,863	$1.95 億	0.10%
Menora Mivtachim Holdings Ltd.	1,084,825	$1.71 億	0.81%
Vanguard Asset Management, Ltd	986,253	$1.55 億	0.13%
Jupiter Asset Management Ltd	796,744	$1.24 億	0.66%
Vanguard Investments Australia, Ltd.	284,271	$4,471 萬	0.13%
Alyeska Investment Group, L.P.	263,523	$4,145 萬	0.12%
Munich Reinsurance Co Stock Corp in Munich	244,650	$3,848 萬	0.95%
Acadian Asset Management LLC	242,897	$3,819 萬	0.05%
Deprince Race & Zollo Inc	175,030	$2,753 萬	0.52%
Toroso Investments, LLC	148,747	$2,339 萬	0.07%
Marshall Wace, LLP	134,267	$2,112 萬	0.02%
SEB Asset Management AB	121,179	$1,906 萬	0.08%
Zurich Insurance Group Ltd	101,371	$1,594 萬	0.13%
Engineers Gate Manager LP	73,337	$1,153 萬	0.14%
Lombard Odier Asset Management (Europe) Ltd	73,104	$1,150 萬	0.63%
Capitolis Liquid Global Markets LLC	66,166	$1,041 萬	0.07%
Folger Nolan Fleming Douglas Capital Management, Inc	64,678	$1,017 萬	0.91%
Spinecap SAS	60,942	$958.5 萬	3.52%
Y-Intercept (Hong Kong) Ltd	49,359	$776.3 萬	0.15%
Channing Capital Management, LLC	43,422	$682.9 萬	0.17%
Montaka Global Pty Ltd	36,307	$571.0 萬	3.41%
Itau Unibanco Holding S.A.	34,208	$538.0 萬	0.13%
Socorro Asset Management LP	32,738	$514.9 萬	2.33%
J. Goldman & Co LP	32,150	$505.7 萬	0.23%
Karl Kapital LLC	31,523	$495.8 萬	3.43%
Trexquant Investment LP	25,337	$398.5 萬	0.03%
Family Management Corp	21,190	$333.3 萬	0.40%
Saudi Central Bank	21,046	$331.0 萬	0.07%
Polar Asset Management Partners Inc.	20,679	$325.2 萬	0.08%
Blackstone Group Inc.	19,447	$305.9 萬	0.01%
ExodusPoint Capital Management, LP	19,446	$305.8 萬	0.03%
WCG Wealth Advisors LLC	19,047	$299.6 萬	0.08%
Farringdon Capital, Ltd.	15,345	$241.3 萬	0.53%
Meridian Management Co	14,811	$232.9 萬	0.58%
Carlson Capital L P	12,900	$202.9 萬	0.80%
Inceptionr LLC	12,139	$190.9 萬	0.46%
Mission Creek Capital Partners, Inc.	12,034	$189.3 萬	0.38%
Group One Trading, L.P.	11,447	$180.0 萬	0.06%
Edgestream Partners, L.P.	11,075	$174.2 萬	0.06%
Virtus Investment Advisers, Inc.	10,951	$172.2 萬	0.48%
Shulman DeMeo Asset Management LLC	10,097	$158.8 萬	0.34%
XTX Topco Ltd	9,757	$153.5 萬	0.03%
Dark Forest Capital Management LP	8,657	$136.2 萬	0.12%
Tiaa-Cref Individual & Institutional Services, LLC	8,019	$126.1 萬	0.00%
ISAM Funds (UK) Ltd	6,560	$103.2 萬	0.51%
Centiva Capital, LP	6,225	$97.9 萬	0.05%
Dean Investment Associates, LLC	5,833	$91.7 萬	0.13%
FORA Capital, LLC	5,055	$79.5 萬	0.06%
Quantitative Investment Management, LLC	4,950	$77.8 萬	0.08%
Twin City Private Wealth, LLC	4,613	$72.6 萬	0.55%
TRB Wealth Management, LLC	4,500	$70.8 萬	0.10%
Oxford Financial Group Ltd	4,440	$69.8 萬	0.04%
Brighton Jones LLC	4,171	$65.6 萬	0.01%
CenterBook Partners LP	4,143	$65.2 萬	0.04%
Supplemental Annuity Collective Trust of NJ	3,861	$60.7 萬	0.17%
Campbell & CO Investment Adviser LLC	3,646	$57.3 萬	0.03%
Gibbs Wealth Management	3,556	$55.9 萬	0.07%
Dynamic Technology Lab Private Ltd	3,479	$54.7 萬	0.09%
Unique Wealth Strategies, LLC	3,335	$52.5 萬	0.21%
SPWM Advisors LLC	3,215	$50.1 萬	0.43%
Banque Transatlantique SA	3,078	$48.4 萬	0.01%
AlphaGrep UK Ltd	3,010	$47.3 萬	0.14%
Live Oak Private Wealth LLC	2,929	$46.1 萬	0.06%
Canandaigua National Corp	2,887	$45.4 萬	0.04%
111 Capital	2,884	$45.4 萬	0.11%
Occudo Quantitative Strategies LP	2,770	$43.8 萬	0.02%
Calamos Advisors LLC	2,756	$43.3 萬	0.00%
Axiom Investment Management LLC	2,742	$43.1 萬	0.33%
Collaborative Fund Advisors, LLC	2,735	$43.0 萬	0.27%
Aigen Investment Management, LP	2,688	$42.3 萬	0.11%
Tuttle Tactical Management	2,683	$42.2 萬	0.69%
First Affirmative Financial Network	2,544	$40.0 萬	0.16%
Quantbot Technologies LP	2,536	$39.9 萬	0.02%
GAM Holding AG	2,394	$37.7 萬	0.03%
Cambria Investment Management, L.P.	2,337	$36.8 萬	0.02%
Graham Capital Management, L.P.	2,194	$34.5 萬	0.01%
Alesco Advisors LLC	2,158	$33.9 萬	0.01%
Levin Capital Strategies, L.P.	2,071	$32.6 萬	0.02%
Bull Harbor Capital LLC	2,037	$32.0 萬	0.09%
E Fund Management Co., Ltd.	2,015	$31.7 萬	0.01%
TIAA Wealth Investment Management LLC	1,995	$31.4 萬	0.00%
Simplicity Wealth,LLC	1,941	$30.5 萬	0.02%
Howard Financial Services, Ltd.	1,883	$29.6 萬	0.03%
Defiance ETFs, LLC	1,871	$29.4 萬	0.00%
H&H Retirement Design & Management INC	1,888	$29.2 萬	0.14%
Layline Advisors, LLC	1,834	$28.8 萬	0.32%
EntryPoint Capital, LLC	1,821	$28.6 萬	0.08%
GLR Partners, LLC	1,791	$28.2 萬	0.15%
Gateway Wealth Partners, LLC	1,776	$27.9 萬	0.01%
Van Diest Capital, LLC	1,740	$27.4 萬	0.22%
Miracle Mile Advisors, LLC	1,694	$26.6 萬	0.00%
Fox Run Management, L.L.C.	1,692	$26.6 萬	0.05%
TAGStone Capital, Inc.	1,620	$25.5 萬	0.09%
Money Concepts Capital Corp	1,593	$25.1 萬	0.01%
Asset One Wealth Management LLC	1,563	$24.8 萬	0.03%
Oregon Pacific Wealth Management, LLC	1,571	$24.7 萬	0.26%

清倉機構（144 家）

2025 年第 4 季季末持有 Intercontinental Exchange, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 144 家。

2026 年第 1 季清倉 ICE 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Voloridge Investment Management, LLC	895,619	$1.45 億
Junto Capital Management LP	711,785	$1.15 億
L1 Capital Pty Ltd	679,203	$1.10 億
Bowie Capital Management, LLC	317,599	$5,144 萬
Jain Global LLC	284,347	$4,605 萬
AustralianSuper Pty Ltd	258,000	$4,179 萬
Capital Fund Management S.A.	251,351	$4,071 萬
Visualize Group LP	198,463	$3,214 萬
Tairen Capital Ltd	116,827	$1,892 萬
Skandinaviska Enskilda Banken AB (publ)	108,288	$1,754 萬
Winton Group Ltd	78,946	$1,279 萬
Premier Fund Managers Ltd	76,124	$1,242 萬
Bridgewater Associates, LP	47,051	$762.0 萬
Generate Investment Management Ltd	40,000	$647.8 萬
Capital Insight Partners, LLC	36,403	$588.1 萬
Ascent Wealth Partners, LLC	32,528	$526.8 萬
Threadgill Financial, LLC	27,420	$444.1 萬
IFG Advisory, LLC	21,189	$343.2 萬
IMC-Chicago, LLC	21,110	$341.9 萬
Moran Wealth Management, LLC	20,543	$332.7 萬
MYDA Advisors LLC	20,500	$332.0 萬
Cornerstone Advisors, LLC	19,800	$320.7 萬
Dockside LLC	18,102	$293.2 萬
Consolidated Planning Corp	16,022	$259.5 萬
Axxcess Wealth Management, LLC	15,807	$256.0 萬
Landscape Capital Management, L.L.C.	15,754	$255.2 萬
Twin Focus Capital Partners, LLC	11,605	$188.0 萬
PEAK6 LLC	11,074	$179.4 萬
Hardy Reed LLC	10,322	$167.2 萬
Aristides Capital LLC	10,000	$162.0 萬
Brasada Capital Management, LP	9,229	$148.4 萬
Phoenix Holdings Ltd.	9,000	$145.8 萬
HighPoint Advisor Group LLC	8,870	$143.7 萬
Hilltop Holdings Inc.	8,436	$136.6 萬
Numerai GP LLC	7,972	$129.1 萬
Neo Ivy Capital Management	7,206	$116.7 萬
Element Capital Management LLC	6,993	$113.3 萬
Bridgefront Capital, LLC	6,531	$105.8 萬
Bain Capital Public Equity, LP	6,411	$103.8 萬
Axq Capital, LP	6,285	$101.8 萬
OmniStar Financial Group, Inc.	6,148	$99.6 萬
Forum Financial Management, LP	5,969	$96.7 萬
Volterra Technologies LP	5,177	$83.8 萬
Fullerton Fund Management Co Ltd.	4,975	$80.6 萬
Bayview Asset Management, LLC	4,900	$79.4 萬
Meiji Yasuda Life Insurance Co	4,857	$78.7 萬
Tandem Wealth Advisors LLC	4,792	$77.6 萬
Persistent Asset Partners Ltd	4,087	$66.2 萬
Fedenia Advisers LLC	4,050	$65.6 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	4,000	$64.8 萬
Badgley Phelps Wealth Managers, LLC	3,977	$64.4 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	3,849	$62.3 萬
Allianz SE	3,740	$60.6 萬
Hudock, Inc.	3,325	$53.9 萬
Cynosure Management, LLC	3,299	$53.4 萬
Sage Mountain Advisors LLC	3,086	$50.0 萬
Childress Capital Advisors, LLC	2,868	$46.5 萬
Optimize Financial Inc	2,627	$42.5 萬
Brookwood Investment Group LLC	2,616	$42.4 萬
Havemeyer Place LP	2,458	$39.8 萬
Security Financial Services, INC.	2,366	$38.3 萬
QVR LLC	2,328	$37.7 萬
National Asset Management, Inc.	2,202	$35.7 萬
Clark Capital Management Group, Inc.	2,164	$35.0 萬
Advyzon Investment Management, LLC	2,138	$34.6 萬
Marble Wealth, LLC	2,092	$33.9 萬
Polymer Capital Management (US) LLC	2,088	$33.8 萬
Texas Capital Bank Wealth Management Services Inc	2,077	$33.6 萬
Atlanta Consulting Group Advisors, LLC	2,064	$33.4 萬
LeClair Wealth Partners LLC	2,035	$33.0 萬
Covenant Partners, LLC	1,852	$30.0 萬
TBH Global Asset Management, LLC	1,802	$29.2 萬
Sivia Capital Partners, LLC	1,783	$28.9 萬
MONECO Advisors, LLC	1,773	$28.7 萬
Quadrature Capital Ltd	1,761	$28.5 萬
Mirabella Financial Services LLP	1,722	$27.9 萬
Mach-1 Financial Group, Inc.	1,692	$27.4 萬
First Commonwealth Financial Corp	1,681	$27.2 萬
Colter Lewis Investment Partners LLC	1,658	$26.9 萬
Cambiar Investors LLC	1,652	$26.8 萬
Aspiriant, LLC	1,650	$26.7 萬
Chancellor Financial Group WB LP	1,643	$26.6 萬
Global Endowment Management, LP	1,635	$26.5 萬
Simon Quick Advisors, LLC	1,632	$26.4 萬
Capital International Investors	1,617	$26.4 萬
Fiduciary Wealth Partners, LLC	1,629	$26.4 萬
One + One Wealth Management, LLC	1,606	$26.0 萬
Quilter Plc	1,596	$25.8 萬
New Republic Capital, LLC	1,569	$25.4 萬
Argentarii, LLC	1,555	$25.2 萬
Fortis Capital Advisors, LLC	1,546	$25.0 萬
Quadrant Private Wealth Management, LLC	1,539	$24.9 萬
Prelude Capital Management, LLC	1,528	$24.7 萬
Nilsine Partners, LLC	1,518	$24.6 萬
Corundum Group, Inc.	1,487	$24.1 萬
Tradewinds, LLC.	1,482	$24.0 萬
Triasima Portfolio Management inc.	1,480	$24.0 萬
Laurel Oak Wealth Management, LLC	1,476	$23.9 萬
Harfst & Associates, Inc.	1,465	$23.7 萬
Dana Investment Advisors, Inc.	1,454	$23.5 萬

尚未申報 2026 年第 1 季的機構（25 家）

2025 年第 4 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 ICE、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	54,153,170	$87.7 億
Norges Bank	8,756,655	$14.2 億
CIBC Private Wealth Group, LLC	2,348,579	$3.80 億
CCLA Investment Management Ltd	834,672	$1.35 億
CIBC World Markets Corp	399,067	$6,463 萬
Alpha Cubed Investments, LLC	260,129	$4,213 萬
Comerica Bank	135,575	$2,196 萬
Forsta Ap-Fonden	120,100	$1,945 萬
FineMark National Bank & Trust	98,090	$1,589 萬
Trust Co of Vermont	58,192	$942.5 萬
Capitolis Liquid Global Markets LLC	36,789	$595.8 萬
Liberty Capital Management, Inc.	14,930	$241.8 萬
David Loasby	8,184	$136.1 萬
Global Retirement Partners, LLC	7,867	$127.4 萬
MGB Wealth Management, LLC	6,216	$100.8 萬
Transatlantique Private Wealth LLC	5,959	$96.5 萬
Canandaigua National Bank & Trust Co	2,887	$46.8 萬
Clarius Group, LLC	1,470	$23.8 萬
Bowman & Co S.C.	1,400	$22.7 萬
BancorpSouth Bank	1,264	$20.5 萬
DV Equities, LLC	798	$12.9 萬
ORG Partners LLC	294	$4.76 萬
Ransom Advisory, Ltd	257	$4.16 萬
New Millennium Group LLC	182	$2.95 萬
Redmont Wealth Advisors LLC	55	$8,908