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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 6,365 | $72.0 萬 | 0.02% | −385−5.7% | 減碼 |
| J. W. Coons Advisors, LLC | 6,395 | $72.3 萬 | 0.20% | 00.0% | 不變 |
| Bowman & Co S.C. | 6,421 | $72.6 萬 | 0.55% | +181+2.9% | 加碼 |
| Bristlecone Advisors, LLC | 6,463 | $73.1 萬 | 0.07% | +72+1.1% | 加碼 |
| Trust Asset Management LLC | 6,468 | $73.1 萬 | 0.08% | 00.0% | 不變 |
| Riverwater Partners LLC | 6,491 | $73.4 萬 | 0.65% | −282−4.2% | 減碼 |
| Argent Capital Management LLC | 6,500 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 6,504 | $73.5 萬 | 0.11% | −698−9.7% | 減碼 |
| Financial Insights, Inc. | 6,523 | $73.8 萬 | 0.27% | +2,000+44.2% | 加碼 |
| Profund Advisors LLC | 6,529 | $73.8 萬 | 0.04% | −105−1.6% | 減碼 |
| Achmea Investment Management B.V. | 6,562 | $74.2 萬 | 0.02% | +5,798+758.9% | 加碼 |
| Coldstream Capital Management Inc | 6,626 | $74.9 萬 | 0.02% | +113+1.7% | 加碼 |
| Clarius Group, LLC | 6,631 | $75.0 萬 | 0.06% | +452+7.3% | 加碼 |
| Transatlantique Private Wealth LLC | 6,652 | $75.2 萬 | 0.39% | +297+4.7% | 加碼 |
| Cigna Investments Inc | 6,672 | $75.5 萬 | 0.14% | −35−0.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 6,798 | $76.9 萬 | 0.05% | +6,798 | 新進 |
| Intrust Bank NA | 6,835 | $77.3 萬 | 0.09% | −233−3.3% | 減碼 |
| Savant Capital, LLC | 6,846 | $77.4 萬 | 0.01% | +445+7.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 6,948 | $78.6 萬 | 0.07% | −42−0.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 7,003 | $78.7 萬 | 0.27% | +194+2.8% | 加碼 |
| C WorldWide Group Holding A/S | 6,981 | $78.9 萬 | 0.01% | −4,809−40.8% | 減碼 |
| Optas, LLC | 6,983 | $79.0 萬 | 0.26% | +70+1.0% | 加碼 |
| Sciencast Management LP | 7,100 | $80.0 萬 | 0.65% | +7,100 | 新進 |
| Siemens Fonds Invest GmbH | 7,139 | $80.3 萬 | 0.08% | 00.0% | 不變 |
| RMR Wealth Builders | 7,136 | $80.7 萬 | 0.14% | +10.0% | 加碼 |
| Perennial Investment Advisors, LLC | 7,175 | $81.1 萬 | 0.14% | −863−10.7% | 減碼 |
| Long Path Partners LP | 7,188 | $81.3 萬 | 0.36% | +3,026+72.7% | 加碼 |
| Missouri Trust & Investment Co | 7,195 | $81.4 萬 | 0.46% | −915−11.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 7,290 | $82.4 萬 | 0.15% | +514+7.6% | 加碼 |
| Accretive Wealth Partners, LLC | 7,298 | $82.5 萬 | 0.49% | +357+5.1% | 加碼 |
| Buttonwood Financial Advisors Inc. | 7,310 | $82.7 萬 | 0.52% | +9+0.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,442 | $84.2 萬 | 0.19% | −536−6.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 7,485 | $84.6 萬 | 0.06% | +682+10.0% | 加碼 |
| Barbara Oil Co. | 7,500 | $84.8 萬 | 0.39% | 00.0% | 不變 |
| TCTC Holdings, LLC | 7,528 | $85.1 萬 | 0.03% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 7,418 | $85.6 萬 | 0.37% | +1,263+20.5% | 加碼 |
| Independent Advisor Alliance | 7,590 | $85.8 萬 | 0.04% | +186+2.5% | 加碼 |
| Central Bank & Trust Co | 7,669 | $86.7 萬 | 0.15% | −100−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 8,488 | $88.5 萬 | 0.01% | −3,218−27.5% | 減碼 |
| Advisory Services Network, LLC | 7,970 | $90.1 萬 | 0.02% | +851+12.0% | 加碼 |
| Chicago Trust Co NA | 7,993 | $90.4 萬 | 0.22% | +440+5.8% | 加碼 |
| Cape Ann Savings Bank | 8,024 | $90.7 萬 | 0.60% | +505+6.7% | 加碼 |
| Checchi Capital Advisers, LLC | 8,035 | $90.9 萬 | 0.08% | +2,175+37.1% | 加碼 |
| Left Brain Wealth Management, LLC | 8,071 | $91.3 萬 | 0.56% | −473−5.5% | 減碼 |
| Signaturefd, LLC | 8,084 | $91.4 萬 | 0.02% | +691+9.3% | 加碼 |
| Advisors Preferred, LLC | 8,124 | $91.7 萬 | 0.23% | +8,124 | 新進 |
| DoubleLine ETF Adviser LP | 8,162 | $92.3 萬 | 0.34% | +1,835+29.0% | 加碼 |
| Proffitt & Goodson Inc | 8,165 | $92.3 萬 | 0.18% | +90+1.1% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $93.8 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 8,303 | $93.9 萬 | 0.05% | +725+9.6% | 加碼 |
| XTX Topco Ltd | 8,325 | $94.1 萬 | 0.17% | +8,325 | 新進 |
| Arcus Capital Partners, LLC | 8,385 | $94.8 萬 | 0.28% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,402 | $95.0 萬 | 0.47% | −124−1.5% | 減碼 |
| Belpointe Asset Management LLC | 8,416 | $95.2 萬 | 0.10% | −3,535−29.6% | 減碼 |
| Charles Carroll Financial Partners, LLC | 8,565 | $96.8 萬 | 1.23% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 8,573 | $96.9 萬 | 0.33% | −59−0.7% | 減碼 |
| Boston Financial Mangement LLC | 8,579 | $97.0 萬 | 0.04% | +5,220+155.4% | 加碼 |
| Point72 Asset Management, L.P. | 8,620 | $97.5 萬 | 0.00% | +8,620 | 新進 |
| Paragon Advisors, LLC | 8,638 | $97.6 萬 | 0.32% | −5,065−37.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,641 | $97.7 萬 | 0.76% | −224−2.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 8,714 | $98.5 萬 | 0.10% | +5,711+190.2% | 加碼 |
| Waterfront Wealth Inc. | 8,467 | $98.5 萬 | 0.29% | +643+8.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,784 | $99.3 萬 | 0.08% | +949+12.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,796 | $99.5 萬 | 0.04% | −753−7.9% | 減碼 |
| Intact Investment Management Inc. | 8,800 | $99.5 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Securities LLC | 8,900 | $100.6 萬 | 0.67% | −4,600−34.1% | 減碼 |
| Rosenbaum Jay D. | 9,034 | $102.2 萬 | 1.64% | +265+3.0% | 加碼 |
| Meeder Advisory Services, Inc. | 9,039 | $102.2 萬 | 0.11% | +1,172+14.9% | 加碼 |
| TCM Advisors, LLC | – | $103.5 萬 | 0.44% | – | – |
| Northwest Bank & Trust Co | 9,244 | $104.5 萬 | 1.01% | +9,244 | 新進 |
| Daymark Wealth Partners, LLC | 9,285 | $105.0 萬 | 0.08% | −1,261−12.0% | 減碼 |
| GTS Securities LLC | 9,292 | $105.1 萬 | 0.03% | +9,292 | 新進 |
| Anchor Investment Management, LLC | 9,307 | $105.2 萬 | 0.13% | −2,036−17.9% | 減碼 |
| Capital International Inc | 9,351 | $105.7 萬 | 0.02% | +9,351 | 新進 |
| Investors Research Corp | 9,373 | $106.0 萬 | 0.27% | −75−0.8% | 減碼 |
| Round Hill Asset Management | 9,382 | $106.1 萬 | 0.66% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 9,388 | $106.2 萬 | 0.61% | −1,221−11.5% | 減碼 |
| WoodTrust Financial Corp | 9,430 | $106.7 萬 | 0.20% | +1,000+11.9% | 加碼 |
| SRN Advisors, LLC | 9,443 | $106.8 萬 | 0.95% | −897−8.7% | 減碼 |
| Bard Financial Services, Inc. | 9,450 | $106.9 萬 | 0.08% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 9,496 | $107.4 萬 | 0.08% | +829+9.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 9,504 | $107.5 萬 | 0.12% | +612+6.9% | 加碼 |
| Pinnacle Associates Ltd | 9,708 | $109.8 萬 | 0.02% | −386−3.8% | 減碼 |
| ELCO Management Co., LLC | 9,725 | $110.0 萬 | 0.80% | −292−2.9% | 減碼 |
| Western Wealth Management, LLC | 9,727 | $110.0 萬 | 0.09% | +748+8.3% | 加碼 |
| Central Trust Co | 9,770 | $110.5 萬 | 0.03% | −1,602−14.1% | 減碼 |
| Lanham O'Dell & Company, Inc. | 9,800 | $110.8 萬 | 1.01% | −100−1.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,826 | $111.1 萬 | 0.39% | −2,459−20.0% | 減碼 |
| Assetmark, Inc | 9,841 | $111.3 萬 | 0.00% | +3,240+49.1% | 加碼 |
| Banque Cantonale Vaudoise | 9,861 | $111.6 萬 | 0.05% | −40−0.4% | 減碼 |
| Carmel Capital Partners, LLC | 9,879 | $111.7 萬 | 0.58% | +578+6.2% | 加碼 |
| Summit Financial Group Inc | 9,978 | $112.8 萬 | 0.44% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,012 | $113.2 萬 | 0.11% | +10,012 | 新進 |
| Avantax Advisory Services, Inc. | 10,046 | $113.6 萬 | 0.01% | −258−2.5% | 減碼 |
| Tealwood Asset Management Inc | 10,079 | $114.0 萬 | 0.55% | +34+0.3% | 加碼 |
| Bank of Stockton | 10,105 | $114.3 萬 | 0.39% | −887−8.1% | 減碼 |
| Balentine LLC | 10,120 | $114.4 萬 | 0.04% | +301+3.1% | 加碼 |
| Cetera Advisors LLC | 10,147 | $114.7 萬 | 0.02% | −317−3.0% | 減碼 |
| Highline Wealth Partners LLC | 10,179 | $115.1 萬 | 0.72% | 00.0% | 不變 |