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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 2,661 | $30.1 萬 | 0.01% | +22+0.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,663 | $30.1 萬 | 0.03% | −528−16.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,666 | $30.1 萬 | 0.01% | +2,666 | 新進 |
| Private Trust Co NA | 2,673 | $30.2 萬 | 0.04% | +5+0.2% | 加碼 |
| Tandem Wealth Advisors LLC | 2,674 | $30.2 萬 | 0.18% | +142+5.6% | 加碼 |
| NorthRock Partners, LLC | 2,694 | $30.5 萬 | 0.03% | −298−10.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,694 | $30.5 萬 | 0.10% | +157+6.2% | 加碼 |
| Natixis | 2,695 | $30.5 萬 | 0.00% | +2,695 | 新進 |
| Amarillo National Bank | 2,696 | $30.5 萬 | 0.06% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 2,712 | $30.7 萬 | 0.01% | +2,712 | 新進 |
| Institute for Wealth Management, LLC. | 2,728 | $30.9 萬 | 0.05% | −44−1.6% | 減碼 |
| WMS Partners, LLC | 2,732 | $30.9 萬 | 0.02% | +2+0.1% | 加碼 |
| Inspire Advisors, LLC | 2,750 | $31.1 萬 | 0.06% | +293+11.9% | 加碼 |
| Mystic Asset Management, Inc. | 2,755 | $31.2 萬 | 0.17% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,765 | $31.3 萬 | 0.00% | −109−3.8% | 減碼 |
| CoreFirst Bank & Trust | 2,772 | $31.3 萬 | 0.22% | 00.0% | 不變 |
| PFG Investments, LLC | 2,785 | $31.5 萬 | 0.06% | +242+9.5% | 加碼 |
| Ropes Wealth Advisors LLC | 2,804 | $31.7 萬 | 0.05% | +2,804 | 新進 |
| Retirement Planning Co of New England, Inc. | 2,810 | $31.8 萬 | 0.18% | −67−2.3% | 減碼 |
| Peterson Wealth Services | 2,870 | $32.5 萬 | 0.16% | +38+1.3% | 加碼 |
| Qtron Investments LLC | 2,879 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 2,895 | $32.7 萬 | 0.12% | −5,842−66.9% | 減碼 |
| Fidelis Capital Partners, LLC | 2,909 | $32.9 萬 | 0.12% | +167+6.1% | 加碼 |
| Solstein Capital, LLC | 2,920 | $33.0 萬 | 0.28% | +210+7.7% | 加碼 |
| Bradley Foster & Sargent Inc | 2,927 | $33.1 萬 | 0.01% | +11+0.4% | 加碼 |
| Covenant Partners, LLC | 2,929 | $33.1 萬 | 0.12% | −28−0.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,931 | $33.1 萬 | 0.12% | +700+31.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,933 | $33.2 萬 | 0.04% | −6−0.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,940 | $33.2 萬 | 0.02% | +113+4.0% | 加碼 |
| PDS Planning, Inc | 2,942 | $33.3 萬 | 0.04% | +732+33.1% | 加碼 |
| Great Lakes Retirement, Inc. | 2,949 | $33.4 萬 | 0.06% | −7−0.2% | 減碼 |
| Eastern Bank | 2,964 | $33.5 萬 | 0.02% | −400−11.9% | 減碼 |
| Van Strum & Towne Inc. | 3,000 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 3,012 | $34.1 萬 | 0.02% | −541−15.2% | 減碼 |
| Merrion Investment Management Co, LLC | 3,037 | $34.3 萬 | 0.29% | −500−14.1% | 減碼 |
| SFMG, LLC | 3,047 | $34.5 萬 | 0.04% | +73+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 3,051 | $34.5 萬 | 0.01% | −306−9.1% | 減碼 |
| Peak Asset Management, LLC | 3,055 | $34.5 萬 | 0.08% | −963−24.0% | 減碼 |
| Calamos Wealth Management LLC | 3,076 | $34.8 萬 | 0.03% | +2+0.1% | 加碼 |
| Phillips Wealth Planners LLC | 3,080 | $34.8 萬 | 0.46% | +47+1.5% | 加碼 |
| Ritholtz Wealth Management | 3,091 | $35.0 萬 | 0.02% | +465+17.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,140 | $35.5 萬 | 0.04% | +513+19.5% | 加碼 |
| Mark Stevens | 3,147 | $35.6 萬 | 0.05% | +379+13.7% | 加碼 |
| D.A. Davidson & Co. | 3,150 | $35.6 萬 | 0.00% | −326−9.4% | 減碼 |
| Jackson Square Capital, LLC | 3,153 | $35.7 萬 | 0.14% | −599−16.0% | 減碼 |
| Ssi Investment Management LLC | 3,186 | $36.0 萬 | 0.03% | −432−11.9% | 減碼 |
| Strengthening Families & Communities, LLC | 3,189 | $36.1 萬 | 0.16% | +764+31.5% | 加碼 |
| Wolverine Asset Management LLC | 3,195 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 3,202 | $36.2 萬 | 0.08% | +62+2.0% | 加碼 |
| Northeast Financial Consultants Inc | 3,218 | $36.4 萬 | 0.02% | −108−3.2% | 減碼 |
| FSM Wealth Advisors, LLC | 3,200 | $36.6 萬 | 0.18% | +249+8.4% | 加碼 |
| Associated Banc-Corp | 3,276 | $37.0 萬 | 0.01% | −10−0.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,290 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 3,297 | $37.3 萬 | 0.06% | +1,008+44.0% | 加碼 |
| Exchange Traded Concepts, LLC | 3,321 | $37.6 萬 | 0.01% | −455−12.0% | 減碼 |
| MTM Investment Management, LLC | 3,332 | $37.7 萬 | 0.18% | +25+0.8% | 加碼 |
| Lountzis Asset Management, LLC | 3,278 | $37.7 萬 | 0.21% | −2,804−46.1% | 減碼 |
| Bartlett & Co. LLC | 3,345 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,345 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 3,371 | $38.1 萬 | 0.09% | −93−2.7% | 減碼 |
| Ellevest, Inc. | 3,372 | $38.1 萬 | 0.03% | +502+17.5% | 加碼 |
| Wolverine Trading, LLC | 3,415 | $38.3 萬 | 0.01% | +3,415 | 新進 |
| Wealthsource Partners, LLC | 3,404 | $38.5 萬 | 0.03% | −92−2.6% | 減碼 |
| Signature Wealth Management Partners, LLC | 3,436 | $38.9 萬 | 0.36% | −467−12.0% | 減碼 |
| Value Partners Investments Inc. | 3,435 | $38.9 萬 | 0.03% | +107+3.2% | 加碼 |
| V-Square Quantitative Management LLC | 3,439 | $38.9 萬 | 0.28% | −1,058−23.5% | 減碼 |
| CWA Asset Management Group, LLC | 3,445 | $39.0 萬 | 0.03% | +115+3.5% | 加碼 |
| Seven Eight Capital, LP | 3,474 | $39.3 萬 | 0.06% | −9,128−72.4% | 減碼 |
| Wharton Business Group, LLC | 3,485 | $39.4 萬 | 0.03% | +100+3.0% | 加碼 |
| Grove Bank & Trust | 3,486 | $39.4 萬 | 0.08% | −73−2.1% | 減碼 |
| Sara-Bay Financial | 3,500 | $39.6 萬 | 0.19% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 3,504 | $39.6 萬 | 0.05% | −2,823−44.6% | 減碼 |
| Cohen & Steers, Inc. | 3,525 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,589 | $40.6 萬 | 0.02% | +3,589 | 新進 |
| Evergreen Capital Management LLC | 3,591 | $40.6 萬 | 0.02% | −209−5.5% | 減碼 |
| Apeiron RIA LLC | 3,606 | $40.8 萬 | 0.14% | +171+5.0% | 加碼 |
| Coastline Trust Co | 3,671 | $41.5 萬 | 0.06% | −847−18.7% | 減碼 |
| Oppenheimer & Co Inc | 3,677 | $41.6 萬 | 0.01% | −127−3.3% | 減碼 |
| First County Bank | 3,711 | $42.0 萬 | 0.20% | −131−3.4% | 減碼 |
| Resources Management Corp | 3,742 | $42.3 萬 | 0.07% | +3,142+523.7% | 加碼 |
| Glenview Trust Co | 3,750 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 3,786 | $42.5 萬 | 0.01% | +413+12.2% | 加碼 |
| Ballentine Partners, LLC | 3,806 | $43.0 萬 | 0.01% | +235+6.6% | 加碼 |
| Klingenstein Fields & Co LP | 3,810 | $43.1 萬 | 0.02% | −7,064−65.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,820 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,830 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Union Savings Bank | 3,810 | $43.7 萬 | 0.26% | +3,810 | 新進 |
| Moss Adams Wealth Advisors LLC | 3,875 | $43.8 萬 | 0.14% | −136−3.4% | 減碼 |
| Sentry Investment Management LLC | 3,893 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| Skylands Capital, LLC | 3,900 | $44.1 萬 | 0.06% | 00.0% | 不變 |
| VeraBank, N.A. | 3,906 | $44.2 萬 | 0.17% | 00.0% | 不變 |
| First National Bank of Hutchinson | 3,942 | $44.6 萬 | 0.33% | +18+0.5% | 加碼 |
| Financial Counselors Inc | 3,942 | $44.6 萬 | 0.01% | −137−3.4% | 減碼 |
| Invesco, LLC | 3,963 | $44.8 萬 | 0.22% | +3,963 | 新進 |
| Lumature Wealth Partners, LLC | 3,966 | $44.9 萬 | 0.27% | −20−0.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $44.9 萬 | 0.23% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 3,990 | $45.1 萬 | 0.09% | −101−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 4,000 | $45.2 萬 | 0.01% | +4,000 | 新進 |
| Crestmont Private Wealth LLC | 4,023 | $45.5 萬 | 0.27% | +1,036+34.7% | 加碼 |
| CX Institutional | 4,030 | $45.6 萬 | 0.02% | +441+12.3% | 加碼 |