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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 5,434 | $85.5 萬 | 0.21% | −138−2.5% | 減碼 |
| Martin Capital Advisors, LLP | 5,438 | $85.5 萬 | 0.54% | +246+4.7% | 加碼 |
| Icon Wealth Advisors, LLC | 5,503 | $86.0 萬 | 0.06% | −5,546−50.2% | 減碼 |
| Applied Finance Capital Management, LLC | 5,643 | $88.8 萬 | 0.07% | +1,190+26.7% | 加碼 |
| Mechanics Financial Corp | 5,672 | $89.2 萬 | 0.37% | −466−7.6% | 減碼 |
| VeraBank, N.A. | 5,695 | $89.6 萬 | 0.16% | −4−0.1% | 減碼 |
| JM2 Capital Inc. | 5,710 | $89.8 萬 | 0.74% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 5,720 | $90.0 萬 | 0.21% | +38+0.7% | 加碼 |
| Wealth Alliance | 5,728 | $90.1 萬 | 0.09% | +3,301+136.0% | 加碼 |
| Paradigm Asset Management Co LLC | 5,781 | $90.9 萬 | 0.21% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 5,791 | $91.1 萬 | 0.35% | −200−3.3% | 減碼 |
| William Blair Investment Management, LLC | 5,798 | $91.2 萬 | 0.00% | −27,748−82.7% | 減碼 |
| North Dallas Bank & Trust Co | 5,821 | $91.6 萬 | 0.62% | −136−2.3% | 減碼 |
| Atom Investors LP | 5,831 | $91.7 萬 | 0.07% | +1,774+43.7% | 加碼 |
| Dean Investment Associates, LLC | 5,833 | $91.7 萬 | 0.13% | +5,833 | 新進 |
| Ironwood Investment Management LLC | 5,848 | $92.0 萬 | 0.38% | −283−4.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,862 | $92.2 萬 | 0.44% | +80+1.4% | 加碼 |
| Aprio Wealth Management, LLC | 5,933 | $93.3 萬 | 0.05% | +555+10.3% | 加碼 |
| Central Valley Advisors, LLC | 5,947 | $93.6 萬 | 0.26% | −5,721−49.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,976 | $94.0 萬 | 0.02% | −220−3.6% | 減碼 |
| Bryn Mawr Trust Co | 5,990 | $94.2 萬 | 0.02% | −1,205−16.7% | 減碼 |
| Fruth Investment Management | 6,000 | $94.3 萬 | 0.24% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,021 | $94.7 萬 | 0.03% | +1,007+20.1% | 加碼 |
| Bank of Jackson Hole Trust | 6,061 | $95.3 萬 | 0.46% | −90−1.5% | 減碼 |
| First Financial Corp | 6,119 | $96.2 萬 | 0.38% | −44−0.7% | 減碼 |
| Cape Investment Advisory, Inc. | 6,159 | $96.9 萬 | 0.32% | +5,719+1,299.8% | 加碼 |
| Sapient Capital LLC | 6,201 | $97.5 萬 | 0.01% | −874−12.4% | 減碼 |
| Centiva Capital, LP | 6,225 | $97.9 萬 | 0.05% | +6,225 | 新進 |
| Verition Fund Management LLC | 6,226 | $97.9 萬 | 0.01% | −63,316−91.0% | 減碼 |
| Confluence Wealth Services, Inc. | 6,229 | $98.0 萬 | 0.04% | +199+3.3% | 加碼 |
| Tower Trust & Investment Co | 6,248 | $98.3 萬 | 0.64% | −35−0.6% | 減碼 |
| Wedbush Securities Inc | 6,275 | $98.7 萬 | 0.03% | +467+8.0% | 加碼 |
| Trust Asset Management LLC | 6,362 | $100.1 萬 | 0.07% | 00.0% | 不變 |
| Summit Financial, LLC | 6,489 | $102.1 萬 | 0.01% | −90−1.4% | 減碼 |
| Argent Capital Management LLC | 6,500 | $102.2 萬 | 0.03% | 00.0% | 不變 |
| Commons Capital, LLC | 6,533 | $102.8 萬 | 0.86% | +285+4.6% | 加碼 |
| ISAM Funds (UK) Ltd | 6,560 | $103.2 萬 | 0.51% | +6,560 | 新進 |
| CWA Asset Management Group, LLC | 6,588 | $103.6 萬 | 0.04% | +868+15.2% | 加碼 |
| R Squared Ltd | 6,643 | $104.5 萬 | 0.57% | +4,951+292.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,657 | $104.7 萬 | 0.01% | +2,350+54.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,298 | $104.8 萬 | 0.02% | +1,195+23.4% | 加碼 |
| Marietta Wealth Management, LLC | 6,671 | $104.9 萬 | 0.12% | −265−3.8% | 減碼 |
| Resources Investment Advisors, LLC. | 6,671 | $104.9 萬 | 0.01% | +2,621+64.7% | 加碼 |
| Shepherd Financial Partners LLC | 6,680 | $105.1 萬 | 0.10% | −148−2.2% | 減碼 |
| Petros Family Wealth, LLC | 6,681 | $105.1 萬 | 0.75% | +651+10.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,646 | $105.4 萬 | 0.05% | −36,825−84.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,762 | $106.4 萬 | 0.03% | +132+2.0% | 加碼 |
| Strategic Advisors LLC | 6,834 | $107.5 萬 | 0.18% | −845−11.0% | 減碼 |
| Dover Advisors, LLC | 6,861 | $107.9 萬 | 0.45% | +1,578+29.9% | 加碼 |
| Signal Advisors Wealth, LLC | 6,873 | $108.1 萬 | 0.07% | +5,534+413.3% | 加碼 |
| We Are One Seven, LLC | 6,907 | $108.6 萬 | 0.02% | −533−7.2% | 減碼 |
| Fiduciary Alliance LLC | 6,610 | $109.1 萬 | 0.07% | −78−1.2% | 減碼 |
| Optas, LLC | 6,975 | $109.7 萬 | 0.17% | +186+2.7% | 加碼 |
| Glenview Trust Co | 6,975 | $109.7 萬 | 0.02% | +213+3.1% | 加碼 |
| Mutual Advisors, LLC | 7,001 | $110.1 萬 | 0.02% | +2,356+50.7% | 加碼 |
| Moody National Bank Trust Division | 7,032 | $110.6 萬 | 0.11% | −21−0.3% | 減碼 |
| Parallel Advisors, LLC | 7,042 | $110.8 萬 | 0.02% | +236+3.5% | 加碼 |
| Atomi Financial Group, Inc. | 7,044 | $110.8 萬 | 0.03% | +1,342+23.5% | 加碼 |
| MTM Investment Management, LLC | 7,129 | $112.1 萬 | 0.36% | +194+2.8% | 加碼 |
| Ieq Capital, LLC | 7,227 | $113.7 萬 | 0.01% | −9,527−56.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,316 | $115.1 萬 | 0.17% | +30+0.4% | 加碼 |
| CIBC World Markets Inc. | 7,374 | $116.0 萬 | 0.00% | −168,961−95.8% | 減碼 |
| TCTC Holdings, LLC | 7,378 | $116.0 萬 | 0.03% | +475+6.9% | 加碼 |
| Central Trust Co | 7,398 | $116.4 萬 | 0.02% | −462−5.9% | 減碼 |
| Blue Sparrow, LLC | 7,400 | $116.4 萬 | 0.02% | −37,185−83.4% | 減碼 |
| GeoWealth Management, LLC | 7,424 | $116.8 萬 | 0.04% | +5,000+206.3% | 加碼 |
| Arista Wealth Management, LLC | 7,438 | $117.0 萬 | 0.14% | 00.0% | 不變 |
| Barbara Oil Co. | 7,500 | $118.0 萬 | 0.45% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 7,621 | $119.9 萬 | 0.34% | +83+1.1% | 加碼 |
| Triangle Securities Wealth Management | 7,627 | $120.0 萬 | 0.27% | +31+0.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 7,645 | $120.2 萬 | 0.08% | +2,843+59.2% | 加碼 |
| Mad River Investors | 7,645 | $120.2 萬 | 0.43% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,663 | $120.5 萬 | 0.02% | +400+5.5% | 加碼 |
| PFG Investments, LLC | 7,673 | $120.7 萬 | 0.06% | +485+6.7% | 加碼 |
| Chemistry Wealth Management LLC | 7,703 | $121.1 萬 | 0.21% | +20.0% | 加碼 |
| Cape Ann Savings Bank | 7,738 | $121.7 萬 | 0.61% | −115−1.5% | 減碼 |
| Nautilus Advisors LLC | 7,750 | $121.9 萬 | 0.84% | −15−0.2% | 減碼 |
| Heritage Family Offices, LLP | 7,836 | $123.3 萬 | 0.55% | −3,858−33.0% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 7,846 | $123.4 萬 | 0.09% | +1,278+19.5% | 加碼 |
| Moss Adams Wealth Advisors LLC | 7,851 | $123.5 萬 | 0.09% | +320+4.2% | 加碼 |
| Round Hill Asset Management | 7,952 | $125.1 萬 | 0.82% | −240−2.9% | 減碼 |
| Dynasty Wealth Management, LLC | 7,968 | $125.3 萬 | 0.01% | +1,635+25.8% | 加碼 |
| Pittenger & Anderson Inc | 8,000 | $125.8 萬 | 0.05% | 00.0% | 不變 |
| Intrust Bank NA | 8,003 | $125.9 萬 | 0.10% | +769+10.6% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 8,019 | $126.1 萬 | 0.00% | +8,019 | 新進 |
| Anchor Investment Management, LLC | 8,052 | $126.6 萬 | 0.11% | −41−0.5% | 減碼 |
| IFP Advisors, Inc | 8,131 | $127.9 萬 | 0.03% | +66+0.8% | 加碼 |
| Mount Lucas Management LP | 8,157 | $128.3 萬 | 0.47% | +355+4.6% | 加碼 |
| Umpqua Bank | 8,160 | $128.3 萬 | 0.37% | +337+4.3% | 加碼 |
| Citizens & Northern Corp | 8,181 | $128.7 萬 | 0.32% | −143−1.7% | 減碼 |
| Rehmann Capital Advisory Group | 8,206 | $129.1 萬 | 0.07% | +464+6.0% | 加碼 |
| Gladstone Capital Management LLP | 8,300 | $130.5 萬 | 0.13% | +8,200+8,200.0% | 加碼 |
| Exchange Traded Concepts, LLC | 8,352 | $131.4 萬 | 0.01% | +1,902+29.5% | 加碼 |
| TigerOak Management, L.L.C. | 8,391 | $132.0 萬 | 0.42% | −40−0.5% | 減碼 |
| Hardworking Capital Advisors, LLC | 8,541 | $134.3 萬 | 1.26% | +148+1.8% | 加碼 |
| Wedmont Private Capital | 8,018 | $134.5 萬 | 0.04% | +480+6.4% | 加碼 |
| Proffitt & Goodson Inc | 8,599 | $135.2 萬 | 0.21% | +122+1.4% | 加碼 |
| BNP Paribas | 8,621 | $135.6 萬 | 0.04% | −5,287−38.0% | 減碼 |
| Lighthouse Financial Services Inc | 8,388 | $135.9 萬 | 0.31% | −126−1.5% | 減碼 |
| Headinvest, LLC | 8,654 | $136.1 萬 | 0.28% | −91−1.0% | 減碼 |