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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 4,039 | $45.7 萬 | 0.01% | +906+28.9% | 加碼 |
| Groesbeck Investment Management Corp | 4,038 | $45.7 萬 | 0.70% | −975−19.4% | 減碼 |
| Israel Discount Bank of New York | 4,060 | $45.9 萬 | 0.37% | −1,003−19.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,108 | $46.5 萬 | 0.02% | −480−10.5% | 減碼 |
| WR Wealth Planners, LLC | 4,118 | $46.6 萬 | 0.18% | +132+3.3% | 加碼 |
| Atlantic Union Bankshares Corp | 4,123 | $46.6 萬 | 0.05% | −780−15.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,127 | $46.7 萬 | 0.01% | +4,127 | 新進 |
| 44 Wealth Management LLC | 4,129 | $46.7 萬 | 0.16% | +949+29.8% | 加碼 |
| Choate Investment Advisors | 4,138 | $46.8 萬 | 0.02% | +1,526+58.4% | 加碼 |
| Wedmont Private Capital | 4,005 | $47.1 萬 | 0.05% | +719+21.9% | 加碼 |
| Symmetry Partners, LLC | 4,168 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,177 | $47.2 萬 | 0.02% | +163+4.1% | 加碼 |
| Alps Advisors Inc | 4,177 | $47.2 萬 | 0.00% | +4,177 | 新進 |
| Independent Financial Group, LLC | 4,181 | $47.3 萬 | 0.03% | −86−2.0% | 減碼 |
| CWM Advisors, LLC | 4,201 | $47.5 萬 | 0.06% | −547−11.5% | 減碼 |
| Exchange Capital Management, Inc. | 4,201 | $47.5 萬 | 0.09% | +4,201 | 新進 |
| Pointe Capital Management LLC | 4,249 | $48.0 萬 | 0.36% | −67−1.6% | 減碼 |
| Rossmore Private Capital | 4,277 | $48.4 萬 | 0.07% | +100+2.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,308 | $48.7 萬 | 0.01% | +78+1.8% | 加碼 |
| Chesapeake Wealth Management | 4,308 | $48.7 萬 | 0.19% | −201−4.5% | 減碼 |
| Financial Advisory Corp | 4,322 | $48.9 萬 | 0.22% | +2,134+97.5% | 加碼 |
| Citizens Financial Group Inc | 4,339 | $49.1 萬 | 0.02% | +54+1.3% | 加碼 |
| Summit Financial, LLC | 4,362 | $49.3 萬 | 0.04% | −199−4.4% | 減碼 |
| Proequities, Inc. | 4,379 | $49.5 萬 | 0.04% | −3,099−41.4% | 減碼 |
| Dakota Wealth Management | 4,448 | $50.3 萬 | 0.02% | +4,448 | 新進 |
| Applied Capital LLC | 4,465 | $50.5 萬 | 0.48% | −110−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,489 | $50.8 萬 | 0.01% | −21−0.5% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $51.2 萬 | 0.18% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,535 | $51.3 萬 | 0.06% | −473−9.4% | 減碼 |
| Legacy Trust | 4,539 | $51.3 萬 | 0.14% | +13+0.3% | 加碼 |
| Haverford Trust Co | 4,565 | $51.6 萬 | 0.01% | −116−2.5% | 減碼 |
| Paradigm Asset Management Co LLC | 4,581 | $51.8 萬 | 0.14% | +900+24.4% | 加碼 |
| AMG National Trust Bank | 4,582 | $51.8 萬 | 0.02% | +73+1.6% | 加碼 |
| Hohimer Wealth Management, LLC | 4,588 | $51.9 萬 | 0.14% | −153−3.2% | 減碼 |
| Empowered Funds, LLC | 4,598 | $52.0 萬 | 0.02% | +1,765+62.3% | 加碼 |
| EA Series Trust | 4,598 | $52.0 萬 | 0.02% | +4,598 | 新進 |
| DRW Securities, LLC | 4,616 | $52.2 萬 | 0.04% | +4,616 | 新進 |
| Carson Advisory Inc. | 4,626 | $52.3 萬 | 0.44% | +4,626 | 新進 |
| Capital Wealth Planning, LLC | 4,672 | $52.8 萬 | 0.01% | −298−6.0% | 減碼 |
| David Loasby | 4,728 | $53.0 萬 | 0.06% | −242−4.9% | 減碼 |
| Core Alternative Capital | 4,713 | $53.3 萬 | 0.08% | +1,112+30.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,733 | $53.5 萬 | 0.24% | +4,733 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,748 | $53.7 萬 | 0.10% | −152−3.1% | 減碼 |
| Quadrant Capital Group LLC | 4,760 | $53.8 萬 | 0.05% | +155+3.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,764 | $53.9 萬 | 0.09% | −378−7.4% | 減碼 |
| Allred Capital Management, LLC | 4,794 | $54.2 萬 | 0.27% | +101+2.2% | 加碼 |
| Capital Asset Advisory Services LLC | 4,637 | $54.5 萬 | 0.04% | +6+0.1% | 加碼 |
| Leonteq Securities AG | 4,890 | $55.3 萬 | 0.06% | −570−10.4% | 減碼 |
| Whittier Trust Co | 4,919 | $55.6 萬 | 0.01% | −531−9.7% | 減碼 |
| WP Advisors, LLC | 4,937 | $55.8 萬 | 0.22% | +21+0.4% | 加碼 |
| Laidlaw Wealth Management LLC | 4,941 | $55.9 萬 | 0.11% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 4,944 | $55.9 萬 | 0.51% | 00.0% | 不變 |
| Laurion Capital Management LP | 5,000 | $56.5 萬 | 0.02% | −835−14.3% | 減碼 |
| AlphaStar Capital Management, LLC | 5,057 | $57.2 萬 | 0.06% | −557−9.9% | 減碼 |
| Thomas White International Ltd | 5,084 | $57.5 萬 | 0.12% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 5,116 | $57.9 萬 | 0.19% | −101−1.9% | 減碼 |
| IFP Advisors, Inc | 8,108 | $58.5 萬 | 0.03% | −561−6.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,178 | $58.6 萬 | 0.13% | +964+22.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,245 | $59.3 萬 | 0.04% | −60−1.1% | 減碼 |
| Wealthspire Advisors, LLC | 5,274 | $59.6 萬 | 0.01% | −509−8.8% | 減碼 |
| Gabelli Funds LLC | 5,276 | $59.7 萬 | 0.00% | −500−8.7% | 減碼 |
| CNB Bank | 5,281 | $59.7 萬 | 0.35% | +378+7.7% | 加碼 |
| Berkeley Capital Partners, LLC | 5,342 | $60.4 萬 | 0.21% | −10.0% | 減碼 |
| Meridian Wealth Management, LLC | 5,345 | $60.4 萬 | 0.05% | −282−5.0% | 減碼 |
| Intrinsic Value Partners, LLC | 5,350 | $60.5 萬 | 0.76% | −158−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,357 | $60.6 萬 | 0.01% | −61−1.1% | 減碼 |
| RB Capital Management, LLC | 5,426 | $61.4 萬 | 0.19% | −79−1.4% | 減碼 |
| Parallel Advisors, LLC | 5,444 | $61.6 萬 | 0.02% | +527+10.7% | 加碼 |
| CAPROCK Group, Inc. | 5,496 | $62.2 萬 | 0.05% | −1,339−19.6% | 減碼 |
| First Commonwealth Financial Corp | 5,497 | $62.2 萬 | 0.20% | +459+9.1% | 加碼 |
| Valeo Financial Advisors, LLC | 5,534 | $62.6 萬 | 0.03% | +1,692+44.0% | 加碼 |
| We Are One Seven, LLC | 5,582 | $63.1 萬 | 0.06% | +1,281+29.8% | 加碼 |
| Commons Capital, LLC | 5,616 | $63.5 萬 | 0.96% | −11−0.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 5,641 | $63.8 萬 | 0.22% | +13+0.2% | 加碼 |
| Doliver Advisors, LP | 5,677 | $64.2 萬 | 0.20% | +109+2.0% | 加碼 |
| 9258 Wealth Management, LLC | 5,681 | $64.2 萬 | 0.12% | +563+11.0% | 加碼 |
| Hamilton Capital Partners Inc. | 5,700 | $64.5 萬 | 0.23% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 5,723 | $64.7 萬 | 0.17% | −136−2.3% | 減碼 |
| Magnolia Capital Advisors LLC | 5,763 | $65.2 萬 | 0.33% | −6−0.1% | 減碼 |
| Paloma Partners Management Co | 5,822 | $65.8 萬 | 0.15% | +2,845+95.6% | 加碼 |
| Fox Run Management, L.L.C. | 5,917 | $66.9 萬 | 0.19% | +5,917 | 新進 |
| EP Wealth Advisors, LLC | 5,491 | $67.8 萬 | 0.01% | −13,701−71.4% | 減碼 |
| Fruth Investment Management | 6,000 | $67.8 萬 | 0.19% | 00.0% | 不變 |
| Cutler Group LP | 6,007 | $67.9 萬 | 0.16% | −400−6.2% | 減碼 |
| Fulton Bank, N.A. | 6,020 | $68.1 萬 | 0.03% | +619+11.5% | 加碼 |
| Schechter Investment Advisors, LLC | 6,024 | $68.1 萬 | 0.06% | +1,590+35.9% | 加碼 |
| Prospera Financial Services Inc | 6,031 | $68.2 萬 | 0.03% | +636+11.8% | 加碼 |
| Graypoint LLC | 6,074 | $68.7 萬 | 0.07% | +1,411+30.3% | 加碼 |
| Saranac Partners Ltd | 6,085 | $68.8 萬 | 0.37% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,123 | $69.2 萬 | 0.02% | +1,025+20.1% | 加碼 |
| Mechanics Financial Corp | 6,195 | $70.1 萬 | 0.38% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 6,210 | $70.2 萬 | 0.16% | +6,210 | 新進 |
| Insigneo Advisory Services, LLC | 6,221 | $70.3 萬 | 0.13% | +3,589+136.4% | 加碼 |
| Caldwell Trust Co | 6,235 | $70.5 萬 | 0.09% | −200−3.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,266 | $70.9 萬 | 0.03% | +10.0% | 加碼 |
| Lakeview Capital Partners, LLC | 6,322 | $71.5 萬 | 0.13% | +749+13.4% | 加碼 |
| Shepherd Financial Partners LLC | 6,344 | $71.7 萬 | 0.11% | −13−0.2% | 減碼 |
| Penserra Capital Management LLC | 6,371 | $71.9 萬 | 0.01% | +3,478+120.2% | 加碼 |
| First Trust Advisors LP | 6,361 | $71.9 萬 | 0.00% | −734,241−99.1% | 減碼 |