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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2023/9/30 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
- 1,307
- 較 2023 年第 2 季 +38 家
- 持有股數
- 5.10 億
- 較 2023 年第 2 季 +896.0 萬 (+1.8%)
- 總市值
- $561.8 億
- 較 2023 年第 2 季 −$4.15 億 (−0.7%)
- 新進機構
- 119
- 另有 545 家加碼
- 清倉機構
- 81
- 另有 437 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 1,840 | $20.2 萬 | 0.07% | +1,840 | 新進 |
| Proficio Capital Partners LLC | 1,844 | $20.3 萬 | 0.03% | +1,844 | 新進 |
| FourThought Financial Partners, LLC | 1,852 | $20.4 萬 | 0.03% | −427−18.7% | 減碼 |
| Sunflower Bank, N.A. | 1,859 | $20.5 萬 | 0.05% | +1,859 | 新進 |
| BancorpSouth Bank | 1,865 | $20.5 萬 | 0.02% | +4+0.2% | 加碼 |
| Global Retirement Partners, LLC | 1,884 | $20.5 萬 | 0.01% | +16+0.9% | 加碼 |
| DuPont Capital Management Corp | 1,868 | $20.6 萬 | 0.02% | −69,197−97.4% | 減碼 |
| Aaron Wealth Advisors | 1,872 | $20.6 萬 | 0.03% | −2−0.1% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,894 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Bedel Financial Consulting Inc | 1,894 | $20.8 萬 | 0.04% | +1,894 | 新進 |
| Clear Harbor Asset Management, LLC | 1,897 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 1,910 | $21.0 萬 | 0.19% | +45+2.4% | 加碼 |
| One + One Wealth Management, LLC | 1,928 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,936 | $21.3 萬 | 0.01% | −290−13.0% | 減碼 |
| Interchange Capital Partners, LLC | 1,946 | $21.4 萬 | 0.17% | +1,946 | 新進 |
| Dana Investment Advisors, Inc. | 1,948 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 1,950 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 1,968 | $21.7 萬 | 0.01% | +1,968 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,969 | $21.7 萬 | 0.09% | +1,969 | 新進 |
| M&R Capital Management Inc | 1,976 | $21.7 萬 | 0.06% | +12+0.6% | 加碼 |
| Archetype Wealth Partners | 1,979 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,000 | $21.8 萬 | 0.12% | −17−0.8% | 減碼 |
| Graham Capital Management, L.P. | 1,987 | $21.9 萬 | 0.01% | +1,987 | 新進 |
| Aspiriant, LLC | 1,994 | $21.9 萬 | 0.01% | +1,994 | 新進 |
| Options Solutions, LLC | 2,000 | $22.0 萬 | 0.25% | 00.0% | 不變 |
| Cumberland Partners Ltd | 2,000 | $22.0 萬 | 0.02% | +2,000 | 新進 |
| Sunbelt Securities, Inc. | 2,006 | $22.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Country Trust Bank | 2,014 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Olistico Wealth, LLC | 2,024 | $22.3 萬 | 0.20% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 2,026 | $22.3 萬 | 0.03% | +28+1.4% | 加碼 |
| Lifeworks Advisors, LLC | 2,038 | $22.4 萬 | 0.09% | −17−0.8% | 減碼 |
| NewEdge Wealth, LLC | 2,049 | $22.5 萬 | 0.01% | +2,049 | 新進 |
| Simon Quick Advisors, LLC | 2,051 | $22.6 萬 | 0.02% | +232+12.8% | 加碼 |
| Willow Creek Wealth Management Inc. | 2,052 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 2,096 | $23.1 萬 | 0.01% | +220+11.7% | 加碼 |
| HBK Sorce Advisory LLC | 2,116 | $23.3 萬 | 0.01% | +97+4.8% | 加碼 |
| Middleton & Co Inc | 2,128 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| KRS Capital Management, LLC | 2,130 | $23.4 萬 | 0.25% | 00.0% | 不變 |
| Baron Wealth Management LLC | 2,136 | $23.5 萬 | 0.15% | +29+1.4% | 加碼 |
| Univest Financial Corp | 2,140 | $23.5 萬 | 0.08% | +16+0.8% | 加碼 |
| West Coast Financial LLC | 2,150 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| PGGM Investments | 2,164 | $23.8 萬 | 0.00% | +2,164 | 新進 |
| Integrated Investment Consultants, LLC | 2,172 | $23.9 萬 | 0.09% | +125+6.1% | 加碼 |
| Main Street Financial Solutions, LLC | 2,173 | $23.9 萬 | 0.03% | +32+1.5% | 加碼 |
| Elgethun Capital Management | 2,184 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Palladiem, LLC | 2,181 | $24.0 萬 | 0.26% | 00.0% | 不變 |
| Machina Capital S.A.S. | 2,184 | $24.0 萬 | 0.13% | +2,184 | 新進 |
| Veracity Capital LLC | 2,200 | $24.2 萬 | 0.11% | +20+0.9% | 加碼 |
| Wesbanco Bank Inc | 2,232 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 2,234 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,252 | $24.8 萬 | 0.01% | −79−3.4% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $24.9 萬 | 0.23% | 00.0% | 不變 |
| Mather Group, LLC. | 2,270 | $25.0 萬 | 0.00% | +221+10.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,275 | $25.0 萬 | 0.03% | +51+2.3% | 加碼 |
| West Oak Capital, LLC | 2,277 | $25.1 萬 | 0.12% | +2,277 | 新進 |
| Wealth Alliance | 2,318 | $25.5 萬 | 0.04% | −9−0.4% | 減碼 |
| Ignite Planners, LLC | 2,342 | $25.7 萬 | 0.08% | +459+24.4% | 加碼 |
| Scotia Capital Inc. | 2,340 | $25.7 萬 | 0.00% | +301+14.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 2,353 | $25.9 萬 | 0.02% | −587−20.0% | 減碼 |
| YHB Investment Advisors, Inc. | 2,356 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,421 | $26.1 萬 | 0.01% | +356+17.2% | 加碼 |
| STAR Financial Bank | 2,395 | $26.3 萬 | 0.27% | −225−8.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,404 | $26.5 萬 | 0.03% | −2,131−47.0% | 減碼 |
| Benjamin Edwards Inc | 2,422 | $26.6 萬 | 0.06% | +127+5.5% | 加碼 |
| Mutual Advisors, LLC | 2,418 | $26.6 萬 | 0.01% | −56−2.3% | 減碼 |
| Center for Financial Planning, Inc. | 2,421 | $26.6 萬 | 0.06% | +12+0.5% | 加碼 |
| Resonant Capital Advisors, LLC | 2,426 | $26.7 萬 | 0.03% | +275+12.8% | 加碼 |
| Capstone Investment Advisors, LLC | 2,434 | $26.8 萬 | 0.01% | +2,434 | 新進 |
| ProVise Management Group, LLC | 2,454 | $27.0 萬 | 0.03% | −118−4.6% | 減碼 |
| Smithfield Trust Co | 2,427 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 2,459 | $27.1 萬 | 0.07% | +2+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,465 | $27.1 萬 | 0.00% | −300−10.8% | 減碼 |
| Centric Wealth Management | 2,471 | $27.2 萬 | 0.11% | 00.0% | 不變 |
| Allstate Corp | 2,475 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 2,507 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Eastern Bank | 2,512 | $27.6 萬 | 0.01% | −452−15.2% | 減碼 |
| Indiana Trust & Investment Management CO | 2,529 | $27.8 萬 | 0.14% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 2,539 | $27.9 萬 | 0.04% | +399+18.6% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,541 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| Geller Advisors LLC | 2,558 | $28.1 萬 | 0.03% | +54+2.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,560 | $28.2 萬 | 0.16% | −250−8.9% | 減碼 |
| Marcum Wealth, LLC | 2,576 | $28.3 萬 | 0.03% | +43+1.7% | 加碼 |
| Axq Capital, LP | 2,600 | $28.6 萬 | 0.10% | +200+8.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 2,601 | $28.6 萬 | 0.01% | +5+0.2% | 加碼 |
| Great Lakes Retirement, Inc. | 2,607 | $28.7 萬 | 0.05% | −342−11.6% | 減碼 |
| Rathbone Brothers plc | 2,653 | $29.2 萬 | 0.00% | +882+49.8% | 加碼 |
| Freestone Capital Holdings, LLC | 2,656 | $29.2 萬 | 0.02% | −5−0.2% | 減碼 |
| Tandem Wealth Advisors LLC | 2,659 | $29.3 萬 | 0.18% | −15−0.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,664 | $29.3 萬 | 0.10% | −30−1.1% | 減碼 |
| Confluence Wealth Services, Inc. | 2,672 | $29.4 萬 | 0.06% | +442+19.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,677 | $29.4 萬 | 0.03% | +14+0.5% | 加碼 |
| Private Trust Co NA | 2,695 | $29.7 萬 | 0.04% | +22+0.8% | 加碼 |
| Amarillo National Bank | 2,696 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| WMS Partners, LLC | 2,700 | $29.7 萬 | 0.02% | −32−1.2% | 減碼 |
| Grove Bank & Trust | 2,712 | $29.8 萬 | 0.06% | −774−22.2% | 減碼 |
| TownSquare Capital, LLC | 2,720 | $29.9 萬 | 0.01% | +876+47.5% | 加碼 |
| Ropes Wealth Advisors LLC | 2,752 | $30.3 萬 | 0.06% | −52−1.9% | 減碼 |
| Mystic Asset Management, Inc. | 2,755 | $30.3 萬 | 0.17% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,764 | $30.4 萬 | 0.06% | +36+1.3% | 加碼 |
| Covenant Partners, LLC | 2,810 | $30.9 萬 | 0.11% | −119−4.1% | 減碼 |