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 |
|---|---|---|---|---|---|
| Triavera Capital LLC | 59,469 | $935.3 萬 | 5.59% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 58,322 | $917.3 萬 | 1.10% | −1,137−1.9% | 減碼 |
| OP Asset Management Ltd | 58,195 | $915.3 萬 | 0.09% | −4,353−7.0% | 減碼 |
| Allstate Corp | 57,842 | $909.7 萬 | 0.10% | +14,697+34.1% | 加碼 |
| Commonwealth Equity Services, LLC | 57,791 | $908.9 萬 | 0.01% | +2,755+5.0% | 加碼 |
| Claar Advisors LLC | 57,662 | $906.9 萬 | 3.07% | +80.0% | 加碼 |
| State of Alaska, Department of Revenue | 56,551 | $889.4 萬 | 0.10% | −175−0.3% | 減碼 |
| Traphagen Investment Advisors LLC | 56,176 | $883.5 萬 | 0.72% | −270.0% | 減碼 |
| Harvey Capital Management Inc | 56,140 | $883.0 萬 | 2.01% | −220−0.4% | 減碼 |
| Sendero Wealth Management, LLC | 56,135 | $882.9 萬 | 0.98% | +5,949+11.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 55,774 | $877.3 萬 | 0.12% | −34,673−38.3% | 減碼 |
| Bright Rock Capital Management, LLC | 55,500 | $872.9 萬 | 1.73% | +30,500+122.0% | 加碼 |
| Brown Brothers Harriman & Co | 54,964 | $864.5 萬 | 0.05% | +6,278+12.9% | 加碼 |
| Elk River Wealth Management, LLC | 54,259 | $853.4 萬 | 1.42% | +34+0.1% | 加碼 |
| JGP Wealth Management, LLC | 53,907 | $847.8 萬 | 0.88% | −9,385−14.8% | 減碼 |
| Credit Agricole S A | 53,329 | $838.8 萬 | 0.03% | −5,174−8.8% | 減碼 |
| Segment Wealth Management, LLC | 53,060 | $834.5 萬 | 0.49% | +1,741+3.4% | 加碼 |
| Van Eck Associates Corp | 52,444 | $824.8 萬 | 0.01% | +7,945+17.9% | 加碼 |
| Narwhal Capital Management | 52,178 | $820.7 萬 | 0.61% | +35,092+205.4% | 加碼 |
| Cortland Associates Inc | 51,997 | $817.8 萬 | 1.17% | −1,644−3.1% | 減碼 |
| Kornitzer Capital Management Inc | 51,967 | $817.3 萬 | 0.18% | −11,907−18.6% | 減碼 |
| Mercer Global Advisors Inc | 51,469 | $809.5 萬 | 0.01% | −739−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 51,186 | $805.1 萬 | 0.07% | −3,990−7.2% | 減碼 |
| Intech Investment Management LLC | 51,135 | $804.3 萬 | 0.08% | −25,487−33.3% | 減碼 |
| Wealthfront Advisers LLC | 50,935 | $801.1 萬 | 0.02% | −2,184−4.1% | 減碼 |
| M&T Bank Corp | 50,813 | $799.2 萬 | 0.03% | +2,216+4.6% | 加碼 |
| Long Road Investment Counsel, LLC | 50,735 | $798.0 萬 | 3.13% | +1,150+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 50,716 | $797.7 萬 | 0.19% | −85−0.2% | 減碼 |
| Modera Wealth Management, LLC | 50,472 | $793.8 萬 | 0.10% | −1,248−2.4% | 減碼 |
| Capital Analysts, LLC | 49,703 | $781.7 萬 | 0.21% | −2,621−5.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 49,610 | $780.3 萬 | 1.34% | −3,567−6.7% | 減碼 |
| BTC Capital Management, Inc. | 49,467 | $778.0 萬 | 0.53% | +40.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 49,359 | $776.3 萬 | 0.15% | +49,359 | 新進 |
| DLK Investment Management, LLC | 49,214 | $774.0 萬 | 3.06% | +288+0.6% | 加碼 |
| La Banque Postale Asset Management SA | 49,109 | $772.4 萬 | 0.11% | +4,410+9.9% | 加碼 |
| DuPont Capital Management Corp | 49,025 | $771.1 萬 | 0.88% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 48,732 | $766.5 萬 | 0.25% | +2,517+5.4% | 加碼 |
| Montag A & Associates Inc | 48,347 | $760.4 萬 | 0.35% | −600−1.2% | 減碼 |
| GDS Wealth Management | 48,124 | $756.9 萬 | 0.45% | −4,743−9.0% | 減碼 |
| Hills Bank & Trust Co | 47,757 | $751.1 萬 | 0.36% | −2,060−4.1% | 減碼 |
| Capital International Inc | 47,742 | $750.9 萬 | 0.06% | +3,157+7.1% | 加碼 |
| GHP Investment Advisors, Inc. | 47,401 | $745.5 萬 | 0.31% | +2,821+6.3% | 加碼 |
| Atlantic Union Bankshares Corp | 47,380 | $745.2 萬 | 0.14% | +24,635+108.3% | 加碼 |
| Sit Investment Associates Inc | 46,935 | $738.2 萬 | 0.15% | −815−1.7% | 減碼 |
| Fort Sheridan Advisors LLC | 46,778 | $735.7 萬 | 0.89% | −8,820−15.9% | 減碼 |
| Hahn Capital Management LLC | 46,683 | $734.2 萬 | 4.61% | −10,083−17.8% | 減碼 |
| Kempen Capital Management N.V. | 46,636 | $733.5 萬 | 0.06% | −3,088−6.2% | 減碼 |
| Nemes Rush Group LLC | 46,303 | $728.3 萬 | 0.69% | +4,767+11.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 46,100 | $725.1 萬 | 0.92% | −6,875−13.0% | 減碼 |
| Strategy Asset Managers LLC | 46,002 | $723.5 萬 | 1.19% | −4,868−9.6% | 減碼 |
| Saranac Partners Ltd | 46,292 | $722.2 萬 | 3.13% | −6,187−11.8% | 減碼 |
| Timber Creek Capital Management LLC | 45,760 | $719.7 萬 | 1.74% | +100.0% | 加碼 |
| Ingalls & Snyder LLC | 45,670 | $718.3 萬 | 0.25% | −40−0.1% | 減碼 |
| Avanza Fonder AB | 45,624 | $717.6 萬 | 0.20% | −651−1.4% | 減碼 |
| First Washington CORP | 45,404 | $714.1 萬 | 2.02% | +15,722+53.0% | 加碼 |
| Capital International Ltd | 45,109 | $709.5 萬 | 0.26% | +2,634+6.2% | 加碼 |
| Motley Fool Asset Management LLC | 44,647 | $702.2 萬 | 0.30% | −8,390−15.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,720 | $701.2 萬 | 0.05% | +2,581+6.1% | 加碼 |
| Aviso Financial Inc. | 44,399 | $698.3 萬 | 0.25% | −2,361−5.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,379 | $698.1 萬 | 0.03% | +1,095+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 44,152 | $694.4 萬 | 0.16% | +15,160+52.3% | 加碼 |
| Atria Investments LLC | 44,066 | $693.1 萬 | 0.08% | +7,291+19.8% | 加碼 |
| First National Bank of Omaha | 43,959 | $691.4 萬 | 0.21% | +536+1.2% | 加碼 |
| Channing Capital Management, LLC | 43,422 | $682.9 萬 | 0.17% | +43,422 | 新進 |
| Investment Management Corp of Ontario | 43,110 | $678.0 萬 | 0.09% | −4,735−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 42,886 | $674.5 萬 | 0.02% | +1,543+3.7% | 加碼 |
| Hamilton Capital Partners Inc. | 42,670 | $671.1 萬 | 0.23% | +1,449+3.5% | 加碼 |
| Vident Advisory, LLC | 42,564 | $669.5 萬 | 0.06% | +10,693+33.6% | 加碼 |
| American Money Management, LLC | 41,282 | $649.3 萬 | 1.03% | +8,390+25.5% | 加碼 |
| AdvisorShares Investments LLC | 40,360 | $634.8 萬 | 1.16% | −3,910−8.8% | 減碼 |
| GWM Advisors LLC | 39,775 | $625.6 萬 | 0.02% | +11,624+41.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 39,533 | $621.8 萬 | 0.07% | +2,707+7.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 39,343 | $618.8 萬 | 0.26% | −1,570−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 39,258 | $617.5 萬 | 0.02% | +5,988+18.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 39,137 | $615.5 萬 | 3.07% | −1,778−4.3% | 減碼 |
| Banque Pictet & Cie SA | 38,363 | $603.4 萬 | 0.07% | −2,797−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 138,914 | $600.1 萬 | 0.01% | +97,849+238.3% | 加碼 |
| Gabelli Funds LLC | 37,985 | $597.4 萬 | 0.04% | +655+1.8% | 加碼 |
| ABN AMRO Bank N.V. | 37,519 | $595.5 萬 | 0.06% | +141+0.4% | 加碼 |
| Chatham Capital Group, Inc. | 37,730 | $593.4 萬 | 0.86% | −710−1.8% | 減碼 |
| Phraction Management LLC | 37,697 | $592.9 萬 | 1.54% | +764+2.1% | 加碼 |
| Reinhart Partners, Inc. | 37,228 | $585.5 萬 | 0.17% | +6,513+21.2% | 加碼 |
| National Philanthropic Trust | 37,127 | $583.9 萬 | 0.06% | −313−0.8% | 減碼 |
| Univest Financial Corp | 36,848 | $579.5 萬 | 0.33% | +2,768+8.1% | 加碼 |
| Horizon Investments, LLC | 36,665 | $576.7 萬 | 0.06% | +15,851+76.2% | 加碼 |
| Brown Advisory Inc | 36,580 | $575.3 萬 | 0.01% | −1,223−3.2% | 減碼 |
| Woodbridge Co Ltd | 36,545 | $574.8 萬 | 0.02% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 36,526 | $574.5 萬 | 0.08% | +28,242+340.9% | 加碼 |
| EP Wealth Advisors, LLC | 36,415 | $572.7 萬 | 0.03% | +25,816+243.6% | 加碼 |
| Montaka Global Pty Ltd | 36,307 | $571.0 萬 | 3.41% | +36,307 | 新進 |
| Warren Averett Asset Management, LLC | 36,292 | $570.8 萬 | 0.04% | +14,527+66.7% | 加碼 |
| Pacer Advisors, Inc. | 36,051 | $567.0 萬 | 0.02% | −16,135−30.9% | 減碼 |
| Perigon Wealth Management, LLC | 35,998 | $566.2 萬 | 0.10% | +3,011+9.1% | 加碼 |
| Andra AP-fonden | 35,900 | $564.6 萬 | 0.07% | −28,400−44.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,807 | $563.2 萬 | 0.06% | +4,630+14.9% | 加碼 |
| Thompson Investment Management, Inc. | 35,317 | $555.5 萬 | 0.72% | +1,052+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,301 | $555.2 萬 | 0.06% | −388−1.1% | 減碼 |
| Mirador Capital Partners LP | 35,182 | $553.3 萬 | 0.78% | +745+2.2% | 加碼 |
| D.A. Davidson & Co. | 35,038 | $551.1 萬 | 0.03% | +6,716+23.7% | 加碼 |
| Generali Asset Management SPA SGR | 35,020 | $550.8 萬 | 0.11% | −6,795−16.3% | 減碼 |