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。
2026 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2026/3/31 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
- 1,732
- 較 2025 年第 4 季 +8 家
- 持有股數
- 5.15 億
- 較 2025 年第 4 季 +491.1 萬 (+1.0%)
- 總市值
- $809.6 億
- 較 2025 年第 4 季 +$70.9 億 (+9.6%)
- 新進機構
- 152
- 另有 703 家加碼
- 清倉機構
- 144
- 另有 624 家減碼
另有 25 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 8,657 | $136.2 萬 | 0.12% | +8,657 | 新進 |
| Fjell Capital, LLC | 8,697 | $136.8 萬 | 1.05% | +924+11.9% | 加碼 |
| Avantra Family Wealth, Inc. | 8,698 | $136.8 萬 | 1.02% | +2,986+52.3% | 加碼 |
| Belpointe Asset Management LLC | 8,701 | $136.9 萬 | 0.05% | −2,226−20.4% | 減碼 |
| Evergreen Capital Management LLC | 8,801 | $138.4 萬 | 0.03% | +4,594+109.2% | 加碼 |
| ELCO Management Co., LLC | 8,823 | $138.8 萬 | 0.67% | 00.0% | 不變 |
| Empirical Finance, LLC | 8,870 | $139.5 萬 | 0.07% | −5−0.1% | 減碼 |
| VCI Wealth Management LLC | 8,912 | $140.2 萬 | 0.39% | −3,093−25.8% | 減碼 |
| Western Wealth Management, LLC | 8,952 | $140.8 萬 | 0.05% | +6,565+275.0% | 加碼 |
| Baldwin Investment Management, LLC | 8,964 | $141.0 萬 | 0.16% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 9,112 | $143.3 萬 | 0.26% | +1,002+12.4% | 加碼 |
| Odyssean, LLC | 9,130 | $143.6 萬 | 0.52% | +4,501+97.2% | 加碼 |
| Stamos Capital Partners, L.P. | 9,202 | $144.7 萬 | 0.23% | +424+4.8% | 加碼 |
| Sawgrass Asset Management LLC | 9,220 | $145.0 萬 | 0.22% | +109+1.2% | 加碼 |
| Rialto Wealth Management, LLC | 9,225 | $145.1 萬 | 0.33% | +80+0.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 9,263 | $145.7 萬 | 0.20% | +716+8.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 9,336 | $146.8 萬 | 0.35% | −4,401−32.0% | 減碼 |
| Hartford Funds Management Co LLC | 9,379 | $147.5 萬 | 0.13% | +423+4.7% | 加碼 |
| Savant Capital, LLC | 9,385 | $147.6 萬 | 0.01% | +1,117+13.5% | 加碼 |
| Inspire Advisors, LLC | 9,413 | $148.0 萬 | 0.12% | +5,645+149.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 9,415 | $148.1 萬 | 0.25% | +972+11.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,417 | $148.1 萬 | 0.02% | +5,956+172.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,423 | $148.2 萬 | 0.36% | +428+4.8% | 加碼 |
| Syon Capital LLC | 9,494 | $149.3 萬 | 0.08% | +1,585+20.0% | 加碼 |
| Ulland Investment Advisors, LLC | 9,514 | $149.6 萬 | 1.28% | −150−1.6% | 減碼 |
| AIA Group Ltd | 9,599 | $151.0 萬 | 0.02% | −64,839−87.1% | 減碼 |
| Fulton Bank, N.A. | 9,658 | $151.9 萬 | 0.05% | −104−1.1% | 減碼 |
| Demars Financial Group, LLC | 9,670 | $152.1 萬 | 0.50% | +6,074+168.9% | 加碼 |
| Chicago Trust Co NA | 9,712 | $152.8 萬 | 0.24% | +3,422+54.4% | 加碼 |
| XTX Topco Ltd | 9,757 | $153.5 萬 | 0.03% | +9,757 | 新進 |
| Castle Rock Wealth Management, LLC | 9,421 | $153.5 萬 | 0.33% | +455+5.1% | 加碼 |
| Tounjian Advisory Partners, LLC | 9,774 | $153.7 萬 | 0.56% | −2,386−19.6% | 減碼 |
| HRT Financial LP | 9,838 | $154.7 萬 | 0.00% | −111,782−91.9% | 減碼 |
| WoodTrust Financial Corp | 9,854 | $154.9 萬 | 0.20% | 00.0% | 不變 |
| RMB Capital Management, LLC | 9,855 | $155.0 萬 | 0.03% | +172+1.8% | 加碼 |
| Sagespring Wealth Partners, LLC | 9,856 | $155.0 萬 | 0.03% | +510+5.5% | 加碼 |
| Trust Co of Oklahoma | 9,876 | $155.3 萬 | 0.45% | +39+0.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 9,906 | $155.8 萬 | 0.97% | −227−2.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,960 | $156.6 萬 | 0.09% | +1,532+18.2% | 加碼 |
| Bangor Savings Bank | 10,027 | $157.7 萬 | 0.13% | −233−2.3% | 減碼 |
| Ritholtz Wealth Management | 10,057 | $158.2 萬 | 0.03% | +205+2.1% | 加碼 |
| Ethos Capital Management, Inc. | 10,076 | $158.5 萬 | 1.36% | +1,677+20.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 10,097 | $158.8 萬 | 0.34% | +10,097 | 新進 |
| AlphaStar Capital Management, LLC | 10,219 | $160.7 萬 | 0.12% | −5,027−33.0% | 減碼 |
| Invera Wealth Advisors, LLC | 10,261 | $161.4 萬 | 1.04% | −18−0.2% | 減碼 |
| Signaturefd, LLC | 10,293 | $161.9 萬 | 0.02% | +799+8.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,279 | $162.5 萬 | 0.60% | −356−3.3% | 減碼 |
| Tealwood Asset Management Inc | 10,352 | $162.8 萬 | 0.74% | +103+1.0% | 加碼 |
| Equitable Trust Co | 10,371 | $163.1 萬 | 0.08% | +183+1.8% | 加碼 |
| First National Advisers, LLC | 10,429 | $164.0 萬 | 0.24% | −29−0.3% | 減碼 |
| Nicholson Wealth Management Group, LLC | 10,514 | $165.4 萬 | 0.97% | −333−3.1% | 減碼 |
| Ossiam | 10,553 | $166.0 萬 | 0.03% | +617+6.2% | 加碼 |
| Mystic Asset Management, Inc. | 10,579 | $166.4 萬 | 0.39% | +711+7.2% | 加碼 |
| Cove Private Wealth, LLC | 10,583 | $166.4 萬 | 0.38% | +3,181+43.0% | 加碼 |
| Johnson Financial Group, Inc. | 10,610 | $166.9 萬 | 0.06% | +5,000+89.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,665 | $167.7 萬 | 0.05% | +19+0.2% | 加碼 |
| MBM Wealth Consultants, LLC | 10,711 | $168.5 萬 | 0.39% | +708+7.1% | 加碼 |
| VestGen Advisors, LLC | 11,032 | $171.9 萬 | 0.05% | −4,889−30.7% | 減碼 |
| Allworth Financial LP | 10,942 | $172.1 萬 | 0.01% | +5,337+95.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 10,951 | $172.2 萬 | 0.48% | +10,951 | 新進 |
| Cohen Klingenstein LLC | 11,000 | $173.0 萬 | 0.06% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 11,067 | $174.1 萬 | 0.03% | −130−1.2% | 減碼 |
| Edgestream Partners, L.P. | 11,075 | $174.2 萬 | 0.06% | +11,075 | 新進 |
| Vise Technologies, Inc. | 10,841 | $175.6 萬 | 0.03% | 00.0% | 不變 |
| MFF Capital Investments Ltd | 11,183 | $175.9 萬 | 0.12% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 11,196 | $176.1 萬 | 0.04% | −283−2.5% | 減碼 |
| United Bank | 11,269 | $177.2 萬 | 0.59% | −261−2.3% | 減碼 |
| Figure 8 Investment Strategies LLC | 11,334 | $178.3 萬 | 1.74% | +795+7.5% | 加碼 |
| Kinneret Advisory, LLC | 11,371 | $178.8 萬 | 0.17% | −504−4.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,397 | $179.3 萬 | 0.04% | +7,524+194.3% | 加碼 |
| Kingsview Wealth Management, LLC | 11,400 | $179.3 萬 | 0.02% | −10.0% | 減碼 |
| Group One Trading, L.P. | 11,447 | $180.0 萬 | 0.06% | +11,447 | 新進 |
| Massachusetts Financial Services Co | 11,481 | $180.6 萬 | 0.00% | +3,560+44.9% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 11,643 | $183.1 萬 | 1.12% | +405+3.6% | 加碼 |
| Legato Capital Management LLC | 11,746 | $184.7 萬 | 0.17% | +2,572+28.0% | 加碼 |
| Power Wealth Management LLC | 11,769 | $185.1 萬 | 0.69% | −1,810−13.3% | 減碼 |
| Vestcor Inc | 11,820 | $185.9 萬 | 0.05% | +639+5.7% | 加碼 |
| Ci Investments Inc. | 11,840 | $186.2 萬 | 0.01% | +2,914+32.6% | 加碼 |
| Boltwood Capital Management | 11,868 | $186.7 萬 | 0.48% | −329−2.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $187.0 萬 | 0.48% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 11,930 | $187.6 萬 | 0.79% | −164−1.4% | 減碼 |
| Ofi Invest Asset Management | 12,349 | $188.6 萬 | 0.02% | −388,195−96.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 12,034 | $189.3 萬 | 0.38% | +12,034 | 新進 |
| Inceptionr LLC | 12,139 | $190.9 萬 | 0.46% | +12,139 | 新進 |
| NBT Bank N A | 12,143 | $191.0 萬 | 0.13% | −134−1.1% | 減碼 |
| Burns J W & Co Inc | 12,189 | $191.7 萬 | 0.22% | +69+0.6% | 加碼 |
| Raiffeisen Bank International AG | 12,466 | $195.6 萬 | 0.03% | +3,564+40.0% | 加碼 |
| TFR Capital, LLC. | 12,448 | $195.8 萬 | 0.60% | −30.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,560 | $197.5 萬 | 0.32% | +302+2.5% | 加碼 |
| Sepio Capital, LP | 12,720 | $200.1 萬 | 0.11% | −114−0.9% | 減碼 |
| Natural Investments, LLC | 12,725 | $200.1 萬 | 0.49% | −268−2.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,735 | $200.3 萬 | 0.06% | +128+1.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 12,767 | $200.8 萬 | 0.15% | +4,100+47.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 12,797 | $201.3 萬 | 0.11% | +1,142+9.8% | 加碼 |
| BDF-Gestion | 12,890 | $202.7 萬 | 0.27% | 00.0% | 不變 |
| Carlson Capital L P | 12,900 | $202.9 萬 | 0.80% | +12,900 | 新進 |
| Van Hulzen Asset Management, LLC | 12,928 | $203.3 萬 | 0.15% | −47−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 12,965 | $204.0 萬 | 0.00% | −3,362−20.6% | 減碼 |
| Secure Asset Management, LLC | 13,010 | $204.6 萬 | 0.32% | +1,647+14.5% | 加碼 |
| Entropy Technologies, LP | 13,040 | $205.1 萬 | 0.09% | +4,922+60.6% | 加碼 |