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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 2,819 | $31.0 萬 | 0.05% | +69+2.5% | 加碼 |
| Johnson Investment Counsel Inc | 2,825 | $31.1 萬 | 0.00% | +200+7.6% | 加碼 |
| Calamos Wealth Management LLC | 2,826 | $31.1 萬 | 0.02% | −250−8.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,833 | $31.2 萬 | 0.01% | +167+6.3% | 加碼 |
| Tobam | 2,860 | $31.5 萬 | 0.03% | +294+11.5% | 加碼 |
| PFG Investments, LLC | 2,870 | $31.6 萬 | 0.06% | +85+3.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,891 | $31.8 萬 | 0.04% | −42−1.4% | 減碼 |
| Peterson Wealth Services | 2,894 | $31.8 萬 | 0.24% | +24+0.8% | 加碼 |
| D.B. Root & Company, LLC | 2,896 | $31.9 萬 | 0.12% | +10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 2,925 | $32.2 萬 | 0.01% | −396−11.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,931 | $32.2 萬 | 0.13% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,941 | $32.4 萬 | 0.03% | +447+17.9% | 加碼 |
| Solstein Capital, LLC | 2,950 | $32.5 萬 | 0.28% | +30+1.0% | 加碼 |
| Peak Asset Management, LLC | 2,955 | $32.5 萬 | 0.08% | −100−3.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 2,956 | $32.5 萬 | 0.02% | +2,956 | 新進 |
| SFMG, LLC | 2,973 | $32.7 萬 | 0.03% | −74−2.4% | 減碼 |
| Van Strum & Towne Inc. | 3,000 | $33.0 萬 | 0.14% | 00.0% | 不變 |
| Goodwin Daniel L | 3,000 | $33.0 萬 | 0.16% | +1,000+50.0% | 加碼 |
| Bradley Foster & Sargent Inc | 2,927 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 3,015 | $33.2 萬 | 0.00% | +382+14.5% | 加碼 |
| Brighton Jones LLC | 3,022 | $33.2 萬 | 0.02% | +10+0.3% | 加碼 |
| Merrion Investment Management Co, LLC | 3,037 | $33.4 萬 | 0.29% | 00.0% | 不變 |
| PDS Planning, Inc | 3,054 | $33.6 萬 | 0.04% | +112+3.8% | 加碼 |
| Blueshift Asset Management, LLC | 3,094 | $34.0 萬 | 0.20% | +3,094 | 新進 |
| Gryphon Financial Partners LLC | 3,136 | $34.5 萬 | 0.08% | −66−2.1% | 減碼 |
| NorthRock Partners, LLC | 3,139 | $34.5 萬 | 0.04% | +445+16.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,140 | $34.5 萬 | 0.03% | +3,140 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,145 | $34.6 萬 | 0.04% | +5+0.2% | 加碼 |
| Crestmont Private Wealth LLC | 3,153 | $34.7 萬 | 0.21% | −870−21.6% | 減碼 |
| Jackson Square Capital, LLC | 3,153 | $34.7 萬 | 0.14% | 00.0% | 不變 |
| Ssi Investment Management LLC | 3,156 | $34.7 萬 | 0.03% | −30−0.9% | 減碼 |
| Mark Stevens | 3,169 | $34.9 萬 | 0.05% | +22+0.7% | 加碼 |
| Wolverine Asset Management LLC | 3,195 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 3,195 | $35.2 萬 | 0.18% | −5−0.2% | 減碼 |
| Fidelis Capital Partners, LLC | 3,214 | $35.4 萬 | 0.12% | +305+10.5% | 加碼 |
| Northeast Financial Consultants Inc | 3,221 | $35.4 萬 | 0.02% | +3+0.1% | 加碼 |
| CoreFirst Bank & Trust | 3,234 | $35.6 萬 | 0.25% | +462+16.7% | 加碼 |
| Associated Banc-Corp | 3,276 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,276 | $36.0 萬 | 0.35% | −160−4.7% | 減碼 |
| Lountzis Asset Management, LLC | 3,278 | $36.1 萬 | 0.20% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,290 | $36.2 萬 | 0.01% | −387−10.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,290 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,330 | $36.6 萬 | 0.18% | −563−14.5% | 減碼 |
| Bartlett & Co. LLC | 3,345 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,345 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 3,383 | $37.1 萬 | 0.50% | +303+9.8% | 加碼 |
| Ellis Investment Partners, LLC | 3,379 | $37.2 萬 | 0.10% | +8+0.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,382 | $37.2 萬 | 0.06% | +85+2.6% | 加碼 |
| Wealthsource Partners, LLC | 3,386 | $37.3 萬 | 0.03% | −18−0.5% | 減碼 |
| Gilbert & Cook, Inc. | 3,448 | $37.9 萬 | 0.06% | +3,448 | 新進 |
| Lipe & Dalton | 3,460 | $38.1 萬 | 0.23% | +3,460 | 新進 |
| Wharton Business Group, LLC | 3,485 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Sara-Bay Financial | 3,500 | $38.5 萬 | 0.20% | 00.0% | 不變 |
| First Foundation Advisors | 3,511 | $38.6 萬 | 0.02% | +3,511 | 新進 |
| Summit Trail Advisors, LLC | 3,519 | $38.7 萬 | 0.01% | −70−2.0% | 減碼 |
| Cohen & Steers, Inc. | 3,525 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 3,565 | $39.2 萬 | 0.06% | +3,565 | 新進 |
| Evergreen Capital Management LLC | 3,576 | $39.3 萬 | 0.02% | −15−0.4% | 減碼 |
| Compass Ion Advisors, LLC | 3,608 | $39.7 萬 | 0.07% | +3,608 | 新進 |
| Sound View Wealth Advisors Group, LLC | 3,615 | $39.8 萬 | 0.05% | +111+3.2% | 加碼 |
| Ellevest, Inc. | 3,638 | $40.0 萬 | 0.03% | +266+7.9% | 加碼 |
| Apeiron RIA LLC | 3,690 | $40.6 萬 | 0.14% | +84+2.3% | 加碼 |
| FDx Advisors, Inc. | 3,740 | $41.1 萬 | 0.03% | −24,865−86.9% | 減碼 |
| Resources Management Corp | 3,757 | $41.3 萬 | 0.07% | +15+0.4% | 加碼 |
| Independent Financial Group, LLC | 3,759 | $41.4 萬 | 0.03% | −422−10.1% | 減碼 |
| Glenview Trust Co | 3,762 | $41.4 萬 | 0.01% | +12+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,780 | $41.6 萬 | 0.04% | −40−1.0% | 減碼 |
| Strengthening Families & Communities, LLC | 3,815 | $41.9 萬 | 0.18% | +626+19.6% | 加碼 |
| Union Savings Bank | 3,810 | $41.9 萬 | 0.26% | 00.0% | 不變 |
| First County Bank | 3,811 | $41.9 萬 | 0.22% | +100+2.7% | 加碼 |
| Advanced Portfolio Management, LLC | 3,813 | $42.0 萬 | 0.37% | +3,813 | 新進 |
| King Luther Capital Management Corp | 3,830 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,837 | $42.2 萬 | 0.01% | +31+0.8% | 加碼 |
| MTM Investment Management, LLC | 3,842 | $42.3 萬 | 0.21% | +510+15.3% | 加碼 |
| Twin Tree Management, LP | 3,843 | $42.3 萬 | 0.01% | +3,843 | 新進 |
| Financial Counselors Inc | 3,849 | $42.3 萬 | 0.01% | −93−2.4% | 減碼 |
| Moss Adams Wealth Advisors LLC | 3,894 | $42.8 萬 | 0.15% | +19+0.5% | 加碼 |
| Skylands Capital, LLC | 3,900 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| VeraBank, N.A. | 3,906 | $43.0 萬 | 0.17% | 00.0% | 不變 |
| Dakota Wealth Management | 3,945 | $43.4 萬 | 0.02% | −503−11.3% | 減碼 |
| Value Partners Investments Inc. | 3,941 | $43.6 萬 | 0.04% | +506+14.7% | 加碼 |
| Israel Discount Bank of New York | 3,960 | $43.6 萬 | 0.36% | −100−2.5% | 減碼 |
| Morningstar Investment Services LLC | 3,931 | $43.6 萬 | 0.01% | +145+3.8% | 加碼 |
| CX Institutional | 4,001 | $44.0 萬 | 0.02% | −29−0.7% | 減碼 |
| CWM Advisors, LLC | 4,010 | $44.1 萬 | 0.06% | −191−4.5% | 減碼 |
| First Horizon Advisors, Inc. | 4,023 | $44.3 萬 | 0.02% | −154−3.7% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $44.3 萬 | 0.23% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 4,031 | $44.3 萬 | 0.11% | +4,031 | 新進 |
| Coastline Trust Co | 4,031 | $44.3 萬 | 0.07% | +360+9.8% | 加碼 |
| Core Alternative Capital | 4,031 | $44.4 萬 | 0.07% | −682−14.5% | 減碼 |
| Yakira Capital Management, Inc. | 4,035 | $44.4 萬 | 0.12% | +4,035 | 新進 |
| CWA Asset Management Group, LLC | 4,040 | $44.4 萬 | 0.03% | +595+17.3% | 加碼 |
| AMG National Trust Bank | 4,047 | $44.5 萬 | 0.02% | −535−11.7% | 減碼 |
| First National Bank of Hutchinson | 4,063 | $44.7 萬 | 0.34% | +121+3.1% | 加碼 |
| Evermay Wealth Management LLC | 4,065 | $44.7 萬 | 0.09% | +75+1.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,080 | $44.9 萬 | 0.02% | +1,901+87.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,093 | $45.0 萬 | 0.02% | −15−0.4% | 減碼 |
| Summit Financial, LLC | 4,098 | $45.1 萬 | 0.03% | −264−6.1% | 減碼 |
| Atlantic Union Bankshares Corp | 4,123 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| MQS Management LLC | 4,174 | $45.9 萬 | 0.28% | +4,174 | 新進 |