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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 34,835 | $547.9 萬 | 0.03% | +12,973+59.3% | 加碼 |
| Norinchukin Bank, The | 34,634 | $544.7 萬 | 0.06% | −88−0.3% | 減碼 |
| Osmosis Investment Management UK Ltd | 34,615 | $544.4 萬 | 0.15% | −12,388−26.4% | 減碼 |
| Simmons Bank | 34,583 | $543.9 萬 | 0.36% | +2,014+6.2% | 加碼 |
| Duncker Streett & Co Inc | 34,391 | $540.9 萬 | 1.03% | −10,622−23.6% | 減碼 |
| Ayrshire Capital Management LLC | 34,334 | $540.0 萬 | 2.79% | +2,387+7.5% | 加碼 |
| Mizuho Securities USA LLC | 34,332 | $540.0 萬 | 0.13% | −7,185−17.3% | 減碼 |
| Itau Unibanco Holding S.A. | 34,208 | $538.0 萬 | 0.13% | +34,208 | 新進 |
| Smallwood Wealth Investment Management, LLC | 34,093 | $536.2 萬 | 2.83% | −386−1.1% | 減碼 |
| Alerus Financial NA | 33,943 | $533.9 萬 | 0.26% | −5,208−13.3% | 減碼 |
| Brinker Capital Investments, LLC | 33,182 | $521.9 萬 | 0.04% | −9,805−22.8% | 減碼 |
| Bokf, NA | 33,088 | $520.4 萬 | 0.08% | −842−2.5% | 減碼 |
| Stephens Inc | 33,054 | $519.9 萬 | 0.07% | −2,845−7.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,023 | $519.4 萬 | 0.08% | −400−1.2% | 減碼 |
| Socorro Asset Management LP | 32,738 | $514.9 萬 | 2.33% | +32,738 | 新進 |
| Trust Co of Toledo NA | 32,730 | $514.8 萬 | 0.49% | +172+0.5% | 加碼 |
| Texas Yale Capital Corp. | 32,602 | $512.8 萬 | 0.15% | 00.0% | 不變 |
| Citizens Financial Group Inc | 32,566 | $512.2 萬 | 0.07% | −28,265−46.5% | 減碼 |
| Inspire Trust Co, N.A. | 32,500 | $511.2 萬 | 0.79% | +4,986+18.1% | 加碼 |
| Hartford Investment Management Co | 32,388 | $509.4 萬 | 0.16% | −574−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 32,333 | $508.6 萬 | 0.07% | −2,711−7.7% | 減碼 |
| J. Goldman & Co LP | 32,150 | $505.7 萬 | 0.23% | +32,150 | 新進 |
| Tompkins Financial Corp | 32,099 | $504.9 萬 | 0.40% | −130−0.4% | 減碼 |
| Leelyn Smith, LLC | 32,005 | $503.4 萬 | 0.71% | +1,559+5.1% | 加碼 |
| Private Advisor Group, LLC | 31,899 | $501.7 萬 | 0.02% | −3,458−9.8% | 減碼 |
| Advisors Preferred, LLC | 52,104 | $499.0 萬 | 0.74% | +40,754+359.1% | 加碼 |
| Karl Kapital LLC | 31,523 | $495.8 萬 | 3.43% | +31,523 | 新進 |
| McKinley Carter Wealth Services, Inc. | 31,210 | $490.9 萬 | 0.28% | +1,847+6.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 31,052 | $488.4 萬 | 0.24% | +142+0.5% | 加碼 |
| Intesa Sanpaolo Wealth Management | 30,921 | $486.3 萬 | 1.19% | +126+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 30,809 | $484.6 萬 | 0.13% | −1,176−3.7% | 減碼 |
| Conning Inc. | 30,743 | $483.5 萬 | 0.16% | −242−0.8% | 減碼 |
| CWM Advisors, LLC | 30,464 | $479.1 萬 | 0.28% | +26,942+765.0% | 加碼 |
| Pensionmark Financial Group, LLC | 30,402 | $478.2 萬 | 0.08% | +17,500+135.6% | 加碼 |
| Park Avenue Securities LLC | 30,173 | $474.6 萬 | 0.04% | −6,381−17.5% | 減碼 |
| CWM, LLC | 30,130 | $473.9 萬 | 0.01% | +5,839+24.0% | 加碼 |
| Krilogy Financial LLC | 28,929 | $473.7 萬 | 0.15% | +10,493+56.9% | 加碼 |
| Metis Global Partners, LLC | 29,749 | $467.9 萬 | 0.11% | −2,094−6.6% | 減碼 |
| Heritage Trust Co | 29,705 | $467.2 萬 | 0.47% | +1,105+3.9% | 加碼 |
| Birch Capital Management, LLC | 29,426 | $462.8 萬 | 2.43% | 00.0% | 不變 |
| Regions Financial Corp | 29,342 | $461.5 萬 | 0.03% | −3,468−10.6% | 減碼 |
| Leavell Investment Management, Inc. | 29,278 | $460.5 萬 | 0.19% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 29,181 | $459.0 萬 | 0.04% | −24,414−45.6% | 減碼 |
| Boston Private Wealth LLC | 29,005 | $456.2 萬 | 0.30% | −6,883−19.2% | 減碼 |
| Louisiana State Employees Retirement System | 28,900 | $454.5 萬 | 0.08% | −200−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 28,870 | $454.1 萬 | 0.04% | +8,000+38.3% | 加碼 |
| Man Group plc | 28,835 | $453.5 萬 | 0.01% | −74,103−72.0% | 減碼 |
| Harbour Capital Advisors, LLC | 28,303 | $449.5 萬 | 0.86% | −16−0.1% | 減碼 |
| Natixis | 28,458 | $447.6 萬 | 0.02% | +24,830+684.4% | 加碼 |
| Maryland State Retirement & Pension System | 28,446 | $447.4 萬 | 0.09% | 00.0% | 不變 |
| Cozad Asset Management Inc | 28,359 | $446.0 萬 | 0.35% | −1,250−4.2% | 減碼 |
| Global X Japan Co., Ltd. | 27,938 | $439.4 萬 | 0.23% | +1,473+5.6% | 加碼 |
| Callan Family Office, LLC | 27,930 | $439.3 萬 | 0.10% | −1,469−5.0% | 減碼 |
| AlphaCore Capital LLC | 27,907 | $438.9 萬 | 0.10% | −1,022−3.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 27,618 | $434.4 萬 | 0.12% | −88−0.3% | 減碼 |
| Pictet & Cie (Europe) SA | 27,558 | $433.4 萬 | 0.09% | −8,404−23.4% | 減碼 |
| Morton Community Bank | 27,373 | $430.5 萬 | 0.94% | +550+2.1% | 加碼 |
| Westpac Banking Corp | 27,111 | $426.4 萬 | 0.30% | −943−3.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,108 | $426.4 萬 | 0.92% | +1,360+5.3% | 加碼 |
| Argent Trust Co | 26,649 | $419.1 萬 | 0.14% | +7,811+41.5% | 加碼 |
| Omers Administration Corp | 26,538 | $417.4 萬 | 0.03% | +6,059+29.6% | 加碼 |
| Schmidt P J Investment Management Inc | 26,438 | $415.8 萬 | 0.70% | −658−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 26,270 | $413.2 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 25,974 | $408.5 萬 | 0.02% | −960−3.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,919 | $407.7 萬 | 0.08% | +806+3.2% | 加碼 |
| TD Private Client Wealth LLC | 25,766 | $405.2 萬 | 0.08% | +1,587+6.6% | 加碼 |
| First Citizens Bank & Trust Co | 25,571 | $402.2 萬 | 0.08% | −1,097−4.1% | 減碼 |
| LMCG Investments, LLC | 25,413 | $399.7 萬 | 0.24% | +6,288+32.9% | 加碼 |
| Trexquant Investment LP | 25,337 | $398.5 萬 | 0.03% | +25,337 | 新進 |
| Massmutual Trust Co FSB | 25,285 | $397.7 萬 | 0.11% | +1,002+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,064 | $394.2 萬 | 0.01% | +1,590+6.8% | 加碼 |
| Charter Trust Co | 24,880 | $391.3 萬 | 0.23% | +90+0.4% | 加碼 |
| HCR Wealth Advisors | 24,753 | $389.3 萬 | 0.40% | +529+2.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,413 | $384.0 萬 | 0.11% | −753−3.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,328 | $382.6 萬 | 0.02% | −1,748−6.7% | 減碼 |
| Cinctive Capital Management LP | 24,301 | $382.2 萬 | 0.25% | −23,153−48.8% | 減碼 |
| Oak Asset Management, LLC | 24,290 | $382.0 萬 | 1.32% | 00.0% | 不變 |
| Morse Asset Management, Inc | 24,226 | $381.0 萬 | 0.79% | −219−0.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 24,158 | $380.0 萬 | 0.64% | −8,247−25.4% | 減碼 |
| Ninety One North America, Inc. | 24,076 | $378.7 萬 | 0.17% | −1,661−6.5% | 減碼 |
| Platinum Investment Management Ltd | 23,913 | $376.1 萬 | 0.95% | −7,943−24.9% | 減碼 |
| Round Rock Advisors, LLC | 23,854 | $375.2 萬 | 0.57% | −2,182−8.4% | 減碼 |
| SummitTX Capital, L.P. | 23,725 | $373.1 萬 | 0.12% | +18,870+388.7% | 加碼 |
| Webster Bank, N. A. | 23,322 | $366.8 萬 | 0.35% | −535−2.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 23,195 | $364.8 萬 | 0.17% | +307+1.3% | 加碼 |
| Parsonex Advisory Services, Inc. | 23,151 | $364.1 萬 | 3.56% | +1,615+7.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,007 | $361.9 萬 | 0.09% | +5,143+28.8% | 加碼 |
| Keebeck Wealth Management, LLC | 22,862 | $359.6 萬 | 0.40% | −5,139−18.4% | 減碼 |
| Redmond Asset Management, LLC | 22,838 | $359.2 萬 | 0.98% | +404+1.8% | 加碼 |
| Keel Point, LLC | 22,799 | $358.6 萬 | 0.24% | −2,615−10.3% | 減碼 |
| Laird Norton Trust Company, LLC | 22,540 | $354.5 萬 | 0.08% | +148+0.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,430 | $352.8 萬 | 0.04% | −540−2.4% | 減碼 |
| Partners Capital Investment Group, LLP | 22,346 | $351.5 萬 | 0.13% | −2,613−10.5% | 減碼 |
| Iowa State Bank | 22,060 | $347.0 萬 | 0.64% | −32−0.1% | 減碼 |
| Fiduciary Trust Co | 21,303 | $335.1 萬 | 0.04% | +51+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 21,277 | $334.6 萬 | 0.02% | +1,321+6.6% | 加碼 |
| Banque Cantonale Vaudoise | 21,255 | $334.3 萬 | 0.13% | −2,814−11.7% | 減碼 |
| Family Management Corp | 21,190 | $333.3 萬 | 0.40% | +21,190 | 新進 |
| Siemens Fonds Invest GmbH | 21,150 | $332.6 萬 | 0.19% | −103−0.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 21,064 | $331.3 萬 | 0.67% | −44−0.2% | 減碼 |