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 2 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/6/30 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
- 1,286
- 較 2023 年第 1 季 +28 家
- 持有股數
- 5.02 億
- 較 2023 年第 1 季 +358.5 萬 (+0.7%)
- 總市值
- $566.4 億
- 較 2023 年第 1 季 +$49.9 億 (+9.7%)
- 新進機構
- 109
- 另有 473 家加碼
- 清倉機構
- 81
- 另有 516 家減碼
另有 12 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 1,787 | $20.2 萬 | 0.08% | +1,787 | 新進 |
| SOA Wealth Advisors, LLC. | 1,802 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 1,801 | $20.4 萬 | 0.01% | −464−20.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,815 | $20.5 萬 | 0.04% | +1,815 | 新進 |
| Simon Quick Advisors, LLC | 1,819 | $20.6 萬 | 0.02% | +1,819 | 新進 |
| Sigma Planning Corp | 1,821 | $20.6 萬 | 0.01% | −584−24.3% | 減碼 |
| Cascade Investment Group, Inc. | 1,829 | $20.7 萬 | 0.19% | +1,829 | 新進 |
| Advisors Capital Management, LLC | 1,839 | $20.8 萬 | 0.00% | +1,839 | 新進 |
| TownSquare Capital, LLC | 1,844 | $20.9 萬 | 0.00% | +1,844 | 新進 |
| BancorpSouth Bank | 1,861 | $21.0 萬 | 0.02% | −57−3.0% | 減碼 |
| Meixler Investment Management, Ltd. | 1,865 | $21.1 萬 | 0.20% | +1,865 | 新進 |
| First National Advisers, LLC | 1,866 | $21.1 萬 | 0.19% | −300−13.9% | 減碼 |
| Global Retirement Partners, LLC | 1,868 | $21.1 萬 | 0.01% | +3+0.2% | 加碼 |
| Ignite Planners, LLC | 1,883 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,874 | $21.2 萬 | 0.03% | +1,874 | 新進 |
| Stonegate Investment Group, LLC | 1,876 | $21.2 萬 | 0.01% | +1,876 | 新進 |
| Cable Hill Partners, LLC | 1,884 | $21.3 萬 | 0.03% | −242−11.4% | 減碼 |
| Equitable Holdings, Inc. | 1,888 | $21.3 萬 | 0.00% | +1,888 | 新進 |
| Bedel Financial Consulting, Inc. | 1,894 | $21.4 萬 | 0.04% | +1,894 | 新進 |
| Clear Harbor Asset Management, LLC | 1,897 | $21.5 萬 | 0.02% | +1,897 | 新進 |
| Millburn Ridgefield Corp | 1,915 | $21.7 萬 | 0.01% | −559−22.6% | 減碼 |
| Catalyst Capital Advisors LLC | 1,915 | $21.7 萬 | 0.01% | −559−22.6% | 減碼 |
| One + One Wealth Management, LLC | 1,928 | $21.8 萬 | 0.14% | 00.0% | 不變 |
| Single Point Partners, LLC | 1,944 | $22.0 萬 | 0.30% | +1,944 | 新進 |
| Dana Investment Advisors, Inc. | 1,948 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 1,950 | $22.1 萬 | 0.08% | +1,950 | 新進 |
| M&R Capital Management Inc | 1,964 | $22.2 萬 | 0.06% | −131−6.3% | 減碼 |
| Jacobi Capital Management LLC | 1,966 | $22.2 萬 | 0.02% | −298−13.2% | 減碼 |
| Archetype Wealth Partners | 1,979 | $22.4 萬 | 0.04% | +1,979 | 新進 |
| Sage Mountain Advisors LLC | 1,998 | $22.6 萬 | 0.03% | +1,998 | 新進 |
| Goodwin Daniel L | 2,000 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| Options Solutions, LLC | 2,000 | $22.6 萬 | 0.22% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,004 | $22.7 萬 | 0.03% | +1,403+233.4% | 加碼 |
| Country Trust Bank | 2,014 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,017 | $22.8 萬 | 0.11% | +2,017 | 新進 |
| HBK Sorce Advisory LLC | 2,019 | $22.8 萬 | 0.01% | +2,019 | 新進 |
| Olistico Wealth, LLC | 2,024 | $22.9 萬 | 0.20% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 2,038 | $23.0 萬 | 0.07% | +217+11.9% | 加碼 |
| Scotia Capital Inc. | 2,039 | $23.1 萬 | 0.00% | −225−9.9% | 減碼 |
| Integrated Investment Consultants, LLC | 2,047 | $23.1 萬 | 0.07% | +2,047 | 新進 |
| Mather Group, LLC. | 2,049 | $23.2 萬 | 0.00% | +2,049 | 新進 |
| Willow Creek Wealth Management Inc. | 2,052 | $23.2 萬 | 0.03% | +6+0.3% | 加碼 |
| Lifeworks Advisors, LLC | 2,055 | $23.2 萬 | 0.10% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 2,086 | $23.6 萬 | 0.15% | +2,086 | 新進 |
| Yorktown Management & Research Co Inc | 2,100 | $23.7 萬 | 0.26% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,065 | $23.7 萬 | 0.01% | −201−8.9% | 減碼 |
| Baron Wealth Management LLC | 2,107 | $23.8 萬 | 0.15% | −67−3.1% | 減碼 |
| Univest Financial Corp | 2,124 | $24.0 萬 | 0.07% | +66+3.2% | 加碼 |
| Middleton & Co Inc | 2,128 | $24.1 萬 | 0.03% | −32−1.5% | 減碼 |
| Donaldson Capital Management, LLC | 2,129 | $24.1 萬 | 0.01% | +44+2.1% | 加碼 |
| KRS Capital Management, LLC | 2,130 | $24.1 萬 | 0.24% | +176+9.0% | 加碼 |
| TRUE Private Wealth Advisors | 2,140 | $24.2 萬 | 0.04% | −43−2.0% | 減碼 |
| Main Street Financial Solutions, LLC | 2,141 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 2,141 | $24.2 萬 | 0.10% | 00.0% | 不變 |
| West Coast Financial LLC | 2,150 | $24.3 萬 | 0.03% | +2,150 | 新進 |
| Resonant Capital Advisors, LLC | 2,151 | $24.3 萬 | 0.03% | +49+2.3% | 加碼 |
| Benchmark Investment Advisors LLC | 2,173 | $24.6 萬 | 0.23% | −1,078−33.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,179 | $24.6 萬 | 0.01% | +7+0.3% | 加碼 |
| Veracity Capital LLC | 2,180 | $24.6 萬 | 0.10% | +42+2.0% | 加碼 |
| Palladiem, LLC | 2,181 | $24.7 萬 | 0.25% | 00.0% | 不變 |
| Elgethun Capital Management | 2,184 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,224 | $25.1 萬 | 0.03% | −125−5.3% | 減碼 |
| Waldron Private Wealth LLC | 2,226 | $25.2 萬 | 0.01% | −735−24.8% | 減碼 |
| Wesbanco Bank Inc | 2,232 | $25.2 萬 | 0.01% | +33+1.5% | 加碼 |
| Confluence Wealth Services, Inc. | 2,230 | $25.2 萬 | 0.05% | +11+0.5% | 加碼 |
| Crawford Investment Counsel Inc | 2,234 | $25.3 萬 | 0.01% | −104−4.4% | 減碼 |
| Oxford Financial Group Ltd | 2,261 | $25.6 萬 | 0.02% | +2,261 | 新進 |
| Seaport Global Advisors, LLC | 2,264 | $25.6 萬 | 0.75% | +209+10.2% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $25.6 萬 | 0.22% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 2,279 | $25.8 萬 | 0.03% | −129−5.4% | 減碼 |
| Benjamin Edwards Inc | 2,295 | $26.0 萬 | 0.06% | −236−9.3% | 減碼 |
| Wealth Alliance | 2,327 | $26.3 萬 | 0.04% | −89−3.7% | 減碼 |
| Wedbush Securities Inc | 2,331 | $26.4 萬 | 0.01% | −5,922−71.8% | 減碼 |
| Advisory Research Inc | 2,337 | $26.4 萬 | 0.03% | +2,337 | 新進 |
| YHB Investment Advisors, Inc. | 2,356 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 2,400 | $27.1 萬 | 0.34% | +2,400 | 新進 |
| Convergence Investment Partners, LLC | 2,410 | $27.2 萬 | 0.16% | +2,410 | 新進 |
| Center for Financial Planning, Inc. | 2,409 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Smithfield Trust Co | 2,427 | $27.5 萬 | 0.02% | −440−15.3% | 減碼 |
| Jefferies Financial Group Inc. | 2,432 | $27.5 萬 | 0.01% | +88+3.8% | 加碼 |
| Sargent Investment Group, LLC | 2,457 | $27.8 萬 | 0.07% | +45+1.9% | 加碼 |
| Centric Wealth Management | 2,471 | $28.0 萬 | 0.11% | +2,471 | 新進 |
| Mutual Advisors, LLC | 2,474 | $28.0 萬 | 0.01% | +36+1.5% | 加碼 |
| Allstate Corp | 2,475 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 2,035 | $28.2 萬 | 0.09% | −1,217−37.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,494 | $28.2 萬 | 0.02% | −127−4.8% | 減碼 |
| Geller Advisors LLC | 2,504 | $28.3 萬 | 0.04% | +289+13.0% | 加碼 |
| Nottingham Advisors, Inc. | 2,507 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 2,517 | $28.5 萬 | 0.07% | +2,517 | 新進 |
| Indiana Trust & Investment Management CO | 2,529 | $28.6 萬 | 0.15% | −38−1.5% | 減碼 |
| Marcum Wealth, LLC | 2,533 | $28.6 萬 | 0.03% | +61+2.5% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,541 | $28.7 萬 | 0.20% | 00.0% | 不變 |
| Tobam | 2,566 | $29.0 萬 | 0.02% | −1,389−35.1% | 減碼 |
| ProVise Management Group, LLC | 2,572 | $29.1 萬 | 0.03% | +2,572 | 新進 |
| Resources Investment Advisors, LLC. | 2,586 | $29.2 萬 | 0.01% | −547−17.5% | 減碼 |
| Adviser Investments LLC | 2,590 | $29.3 萬 | 0.01% | −6,553−71.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 2,596 | $29.4 萬 | 0.01% | −465−15.2% | 減碼 |
| STAR Financial Bank | 2,620 | $29.6 萬 | 0.28% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,625 | $29.7 萬 | 0.00% | +6+0.2% | 加碼 |
| Allworth Financial LP | 2,633 | $29.8 萬 | 0.00% | −291−10.0% | 減碼 |