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。
2023 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/3/31 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
- 1,270
- 較 2022 年第 4 季 +10 家
- 持有股數
- 4.99 億
- 較 2022 年第 4 季 +520.3 萬 (+1.1%)
- 總市值
- $517.1 億
- 較 2022 年第 4 季 +$10.5 億 (+2.1%)
- 新進機構
- 101
- 另有 496 家加碼
- 清倉機構
- 91
- 另有 498 家減碼
另有 22 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrive Wealth Management, LLC | 5,859 | $61.1 萬 | 0.16% | +604+11.5% | 加碼 |
| Laurion Capital Management LP | 5,835 | $60.9 萬 | 0.03% | +835+16.7% | 加碼 |
| Wealthspire Advisors, LLC | 5,783 | $60.3 萬 | 0.01% | −10,963−65.5% | 減碼 |
| Lakeview Capital Partners, LLC | 5,573 | $60.3 萬 | 0.19% | −94−1.7% | 減碼 |
| Gabelli Funds LLC | 5,776 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 5,769 | $60.2 萬 | 0.31% | +237+4.3% | 加碼 |
| Hamilton Capital Partners Inc. | 5,700 | $59.4 萬 | 0.21% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 5,628 | $58.7 萬 | 0.21% | +1,029+22.4% | 加碼 |
| Meridian Wealth Management, LLC | 5,627 | $58.7 萬 | 0.05% | +177+3.2% | 加碼 |
| Commons Capital, LLC | 5,627 | $58.7 萬 | 0.94% | −92−1.6% | 減碼 |
| AlphaStar Capital Management, LLC | 5,614 | $58.5 萬 | 0.05% | +216+4.0% | 加碼 |
| Biltmore Family Office, LLC | 5,572 | $58.1 萬 | 0.12% | 00.0% | 不變 |
| Doliver Advisors, LP | 5,568 | $58.1 萬 | 0.18% | −1,164−17.3% | 減碼 |
| Intrinsic Value Partners, LLC | 5,508 | $57.4 萬 | 0.78% | −200−3.5% | 減碼 |
| RB Capital Management, LLC | 5,505 | $57.4 萬 | 0.19% | +154+2.9% | 加碼 |
| Leonteq Securities AG | 5,460 | $56.9 萬 | 0.05% | −220−3.9% | 減碼 |
| Whittier Trust Co | 5,450 | $56.8 萬 | 0.01% | +1,316+31.8% | 加碼 |
| Fosun International Ltd | 5,420 | $56.5 萬 | 0.05% | +2,250+71.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,418 | $56.5 萬 | 0.01% | +283+5.5% | 加碼 |
| Kula Investments, LLC | 5,408 | $56.4 萬 | 0.14% | +5,408 | 新進 |
| Fulton Bank, N.A. | 5,401 | $56.3 萬 | 0.03% | +191+3.7% | 加碼 |
| Prospera Financial Services Inc | 5,395 | $56.3 萬 | 0.02% | +421+8.5% | 加碼 |
| PEAK6 Investments LLC | 5,345 | $55.7 萬 | 0.04% | −4,725−46.9% | 減碼 |
| Berkeley Capital Partners, LLC | 5,343 | $55.7 萬 | 0.21% | +28+0.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,305 | $55.3 萬 | 0.04% | +19+0.4% | 加碼 |
| Chemistry Wealth Management LLC | 5,217 | $54.4 萬 | 0.19% | +2,541+95.0% | 加碼 |
| David Loasby | 4,970 | $53.8 萬 | 0.06% | +949+23.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,142 | $53.6 萬 | 0.09% | +633+14.0% | 加碼 |
| MQS Management LLC | 5,129 | $53.5 萬 | 0.34% | +5,129 | 新進 |
| 9258 Wealth Management, LLC | 5,118 | $53.4 萬 | 0.11% | +455+9.8% | 加碼 |
| National Asset Management, Inc. | 5,098 | $53.2 萬 | 0.01% | +37+0.7% | 加碼 |
| Moran Wealth Management, LLC | 5,084 | $53.0 萬 | 0.02% | −37,594−88.1% | 減碼 |
| Thomas White International Ltd | 5,084 | $53.0 萬 | 0.11% | 00.0% | 不變 |
| Israel Discount Bank of New York | 5,063 | $52.8 萬 | 0.40% | −268−5.0% | 減碼 |
| First Commonwealth Financial Corp | 5,038 | $52.5 萬 | 0.19% | −376−6.9% | 減碼 |
| Groesbeck Investment Management Corp | 5,013 | $52.3 萬 | 0.78% | +149+3.1% | 加碼 |
| Eqis Capital Management, Inc. | 5,008 | $52.2 萬 | 0.06% | +130+2.7% | 加碼 |
| Capital Wealth Planning, LLC | 4,970 | $51.8 萬 | 0.01% | −689−12.2% | 減碼 |
| Martin Capital Advisors, LLP | 4,944 | $51.6 萬 | 0.53% | −280−5.4% | 減碼 |
| Laidlaw Wealth Management LLC | 4,941 | $51.5 萬 | 0.11% | −761−13.3% | 減碼 |
| Parallel Advisors, LLC | 4,917 | $51.3 萬 | 0.02% | +459+10.3% | 加碼 |
| WP Advisors, LLC | 4,916 | $51.3 萬 | 0.21% | −180−3.5% | 減碼 |
| CNB Bank | 4,903 | $51.1 萬 | 0.31% | −101−2.0% | 減碼 |
| Atlantic Union Bankshares Corp | 4,903 | $51.1 萬 | 0.05% | −16−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,900 | $51.1 萬 | 0.10% | +4,900 | 新進 |
| CWM Advisors, LLC | 4,748 | $49.5 萬 | 0.06% | +137+3.0% | 加碼 |
| Hohimer Wealth Management, LLC | 4,741 | $49.4 萬 | 0.14% | +4,741 | 新進 |
| Allred Capital Management, LLC | 4,693 | $48.9 萬 | 0.26% | +26+0.6% | 加碼 |
| Haverford Trust Co | 4,681 | $48.8 萬 | 0.01% | +556+13.5% | 加碼 |
| EP Wealth Advisors, LLC | 19,192 | $48.8 萬 | 0.01% | +19,192 | 新進 |
| Graypoint LLC | 4,663 | $48.6 萬 | 0.05% | +335+7.7% | 加碼 |
| Capital Asset Advisory Services LLC | 4,631 | $48.3 萬 | 0.04% | −541−10.5% | 減碼 |
| Acrisure Capital Management, LLC | 4,623 | $48.2 萬 | 0.49% | +652+16.4% | 加碼 |
| Quadrant Capital Group LLC | 4,605 | $48.0 萬 | 0.05% | −903−16.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,588 | $47.8 萬 | 0.02% | +245+5.6% | 加碼 |
| Applied Capital LLC | 4,575 | $47.7 萬 | 0.47% | −107−2.3% | 減碼 |
| Summit Financial, LLC | 4,561 | $47.6 萬 | 0.04% | −661−12.7% | 減碼 |
| Legacy Trust | 4,526 | $47.2 萬 | 0.14% | −135−2.9% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $47.2 萬 | 0.17% | 00.0% | 不變 |
| Financial Insights, Inc. | 4,523 | $47.2 萬 | 0.19% | +4,523 | 新進 |
| Coastline Trust Co | 4,518 | $47.1 萬 | 0.07% | −270−5.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,510 | $47.0 萬 | 0.01% | −242−5.1% | 減碼 |
| AMG National Trust Bank | 4,509 | $47.0 萬 | 0.02% | −317−6.6% | 減碼 |
| Chesapeake Wealth Management | 4,509 | $47.0 萬 | 0.20% | −53−1.2% | 減碼 |
| V-Square Quantitative Management LLC | 4,497 | $46.9 萬 | 0.43% | +4,497 | 新進 |
| Schechter Investment Advisors, LLC | 4,434 | $46.2 萬 | 0.04% | −1,486−25.1% | 減碼 |
| Mattern Wealth Management LLC | 4,404 | $45.9 萬 | 0.15% | −6,453−59.4% | 減碼 |
| Pointe Capital Management LLC | 4,316 | $45.0 萬 | 0.33% | −239−5.2% | 減碼 |
| We Are One Seven, LLC | 4,301 | $44.9 萬 | 0.03% | +581+15.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,285 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,267 | $44.5 萬 | 0.04% | −63−1.5% | 減碼 |
| Forum Financial Management, LP | 4,230 | $44.1 萬 | 0.01% | −147−3.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,214 | $43.9 萬 | 0.11% | +715+20.4% | 加碼 |
| Rossmore Private Capital | 4,177 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,168 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Long Path Partners LP | 4,162 | $43.4 萬 | 0.19% | +1,979+90.7% | 加碼 |
| One River Asset Management, LLC | 4,201 | $43.2 萬 | 0.32% | +2,045+94.9% | 加碼 |
| Compass Financial Advisors LLC | 4,127 | $43.0 萬 | 0.55% | −42−1.0% | 減碼 |
| TIG Advisors, LLC | 4,092 | $42.7 萬 | 0.03% | +4,092 | 新進 |
| Evermay Wealth Management LLC | 4,091 | $42.7 萬 | 0.09% | +353+9.4% | 加碼 |
| Financial Counselors Inc | 4,079 | $42.5 萬 | 0.01% | −276−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | $42.3 萬 | 0.00% | +4,056 | 新進 |
| Peak Asset Management, LLC | 4,018 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,014 | $41.9 萬 | 0.01% | +172+4.5% | 加碼 |
| Moss Adams Wealth Advisors LLC | 4,011 | $41.8 萬 | 0.14% | +89+2.3% | 加碼 |
| WR Wealth Planners, LLC | 3,986 | $41.6 萬 | 0.18% | +512+14.7% | 加碼 |
| Lumature Wealth Partners, LLC | 3,986 | $41.6 萬 | 0.23% | −472−10.6% | 減碼 |
| Tobam | 3,955 | $41.2 萬 | 0.03% | +599+17.8% | 加碼 |
| First National Bank of Hutchinson | 3,924 | $40.9 萬 | 0.32% | −27−0.7% | 減碼 |
| VeraBank, N.A. | 3,906 | $40.7 萬 | 0.19% | −744−16.0% | 減碼 |
| Signature Wealth Management Partners, LLC | 3,903 | $40.7 萬 | 0.38% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $40.7 萬 | 0.17% | +4,000 | 新進 |
| Skylands Capital, LLC | 3,900 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,893 | $40.6 萬 | 0.17% | −1,971−33.6% | 減碼 |
| First County Bank | 3,842 | $40.1 萬 | 0.20% | +160+4.3% | 加碼 |
| Valeo Financial Advisors, LLC | 3,842 | $40.1 萬 | 0.02% | +3,842 | 新進 |
| King Luther Capital Management Corp | 3,830 | $39.9 萬 | 0.00% | −516−11.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,820 | $39.8 萬 | 0.04% | +50+1.3% | 加碼 |
| Oppenheimer & Co Inc | 3,804 | $39.7 萬 | 0.01% | −3,005−44.1% | 減碼 |