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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 4,179 | $46.0 萬 | 0.02% | +369+9.7% | 加碼 |
| UniSuper Management Pty Ltd | 4,231 | $46.5 萬 | 0.01% | +231+5.8% | 加碼 |
| Chesapeake Wealth Management | 4,239 | $46.6 萬 | 0.19% | −69−1.6% | 減碼 |
| Rossmore Private Capital | 4,268 | $47.0 萬 | 0.07% | −9−0.2% | 減碼 |
| Horizon Investments, LLC | 4,268 | $47.0 萬 | 0.01% | +229+5.7% | 加碼 |
| Pointe Capital Management LLC | 4,271 | $47.0 萬 | 0.37% | +22+0.5% | 加碼 |
| Financial Advisory Corp | 4,276 | $47.0 萬 | 0.22% | −46−1.1% | 減碼 |
| Capital Asset Advisory Services LLC | 4,217 | $47.0 萬 | 0.03% | −420−9.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,286 | $47.2 萬 | 0.06% | −462−9.7% | 減碼 |
| WR Wealth Planners, LLC | 4,289 | $47.2 萬 | 0.18% | +171+4.2% | 加碼 |
| Integrated Wealth Concepts LLC | 4,298 | $47.3 萬 | 0.01% | +1,247+40.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $47.3 萬 | 0.08% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,357 | $47.9 萬 | 0.00% | +4,357 | 新進 |
| Applied Capital LLC | 4,385 | $48.2 萬 | 0.48% | −80−1.8% | 減碼 |
| Proequities, Inc. | 4,411 | $48.5 萬 | 0.04% | +32+0.7% | 加碼 |
| Symmetry Partners, LLC | 4,452 | $49.0 萬 | 0.03% | +284+6.8% | 加碼 |
| Capital Wealth Planning, LLC | 4,472 | $49.2 萬 | 0.01% | −200−4.3% | 減碼 |
| Legacy Trust | 4,506 | $49.6 萬 | 0.14% | −33−0.7% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $49.8 萬 | 0.18% | 00.0% | 不變 |
| Haverford Trust Co | 4,565 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 4,576 | $50.3 萬 | 0.02% | +438+10.6% | 加碼 |
| Paradigm Asset Management Co LLC | 4,581 | $50.4 萬 | 0.14% | 00.0% | 不變 |
| Carson Advisory Inc. | 4,624 | $50.9 萬 | 0.45% | −20.0% | 減碼 |
| Meridian Wealth Management, LLC | 4,624 | $50.9 萬 | 0.03% | −721−13.5% | 減碼 |
| Hohimer Wealth Management, LLC | 4,646 | $51.1 萬 | 0.15% | +58+1.3% | 加碼 |
| Roundview Capital LLC | 4,651 | $51.2 萬 | 0.05% | +4,651 | 新進 |
| Forum Financial Management, LP | 4,689 | $51.6 萬 | 0.01% | +381+8.8% | 加碼 |
| Ritholtz Wealth Management | 4,722 | $51.9 萬 | 0.02% | +1,631+52.8% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,733 | $52.1 萬 | 0.23% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 4,761 | $52.4 萬 | 0.09% | −3−0.1% | 減碼 |
| Allred Capital Management, LLC | 4,777 | $52.6 萬 | 0.26% | −17−0.4% | 減碼 |
| Marshall Wace, LLP | 4,800 | $52.8 萬 | 0.00% | −576,130−99.2% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,853 | $53.4 萬 | 0.28% | +4,853 | 新進 |
| Wealthspire Advisors, LLC | 4,876 | $53.6 萬 | 0.01% | −398−7.5% | 減碼 |
| WP Advisors, LLC | 4,886 | $53.8 萬 | 0.22% | −51−1.0% | 減碼 |
| Martin Capital Advisors, LLP | 4,944 | $54.4 萬 | 0.53% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 4,963 | $54.6 萬 | 0.83% | +925+22.9% | 加碼 |
| Diversified Trust Co | 4,982 | $54.8 萬 | 0.02% | −6,689−57.3% | 減碼 |
| Ramirez Asset Management, Inc. | 5,017 | $55.2 萬 | 0.12% | +5,017 | 新進 |
| Wedmont Private Capital | 4,957 | $55.6 萬 | 0.06% | +952+23.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,099 | $56.1 萬 | 0.02% | −10,339−67.0% | 減碼 |
| Whittier Trust Co | 5,113 | $56.3 萬 | 0.01% | +194+3.9% | 加碼 |
| Clarius Group, LLC | 5,119 | $56.3 萬 | 0.05% | −1,512−22.8% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 5,186 | $57.1 萬 | 0.29% | +5,186 | 新進 |
| CNB Bank | 5,209 | $57.3 萬 | 0.34% | −72−1.4% | 減碼 |
| First National Advisers, LLC | 5,226 | $57.5 萬 | 0.26% | +3,360+180.1% | 加碼 |
| Quadrant Capital Group LLC | 5,249 | $57.7 萬 | 0.06% | +489+10.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,264 | $57.9 萬 | 0.05% | +19+0.4% | 加碼 |
| Chemistry Wealth Management LLC | 5,272 | $58.0 萬 | 0.19% | +156+3.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,178 | $58.6 萬 | 0.13% | 00.0% | 不變 |
| RB Capital Management, LLC | 5,328 | $58.6 萬 | 0.19% | −98−1.8% | 減碼 |
| Bessemer Securities LLC | 5,365 | $59.0 萬 | 0.82% | −3,535−39.7% | 減碼 |
| Syon Capital LLC | 5,372 | $59.1 萬 | 0.07% | +5,372 | 新進 |
| CAPROCK Group, Inc. | 5,379 | $59.2 萬 | 0.04% | −117−2.1% | 減碼 |
| Intrinsic Value Partners, LLC | 5,382 | $59.2 萬 | 0.76% | +32+0.6% | 加碼 |
| Berkeley Capital Partners, LLC | 5,396 | $59.4 萬 | 0.21% | +54+1.0% | 加碼 |
| Leonteq Securities AG | 5,396 | $59.4 萬 | 0.06% | +506+10.3% | 加碼 |
| First Commonwealth Financial Corp | 5,427 | $59.7 萬 | 0.20% | −70−1.3% | 減碼 |
| V-Square Quantitative Management LLC | 5,440 | $59.9 萬 | 0.26% | +2,001+58.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,459 | $60.1 萬 | 0.01% | +102+1.9% | 加碼 |
| Parallel Advisors, LLC | 5,461 | $60.1 萬 | 0.02% | +17+0.3% | 加碼 |
| Alps Advisors Inc | 5,463 | $60.1 萬 | 0.00% | +1,286+30.8% | 加碼 |
| Invesco, LLC | 5,524 | $60.8 萬 | 0.31% | +1,561+39.4% | 加碼 |
| Caldwell Trust Co | 5,525 | $60.8 萬 | 0.08% | −710−11.4% | 減碼 |
| Bank of Stockton | 5,692 | $61.1 萬 | 0.23% | −4,413−43.7% | 減碼 |
| Credit Agricole S A | 5,560 | $61.2 萬 | 0.02% | +5,560 | 新進 |
| Doliver Advisors, LP | 5,587 | $61.5 萬 | 0.19% | −90−1.6% | 減碼 |
| Thrive Wealth Management, LLC | 5,597 | $61.6 萬 | 0.16% | −126−2.2% | 減碼 |
| Magnolia Capital Advisors LLC | 5,825 | $61.8 萬 | 0.59% | +62+1.1% | 加碼 |
| Hamilton Capital Partners Inc. | 5,700 | $62.7 萬 | 0.23% | 00.0% | 不變 |
| Oak Thistle LLC | 5,700 | $62.7 萬 | 0.19% | +5,700 | 新進 |
| Commons Capital, LLC | 5,742 | $63.2 萬 | 1.09% | +126+2.2% | 加碼 |
| AlphaStar Capital Management, LLC | 5,799 | $63.8 萬 | 0.08% | +742+14.7% | 加碼 |
| 9258 Wealth Management, LLC | 5,855 | $64.4 萬 | 0.13% | +174+3.1% | 加碼 |
| Empowered Funds, LLC | 5,869 | $64.6 萬 | 0.02% | +1,271+27.6% | 加碼 |
| Boothbay Fund Management, LLC | 5,882 | $64.7 萬 | 0.02% | +5,882 | 新進 |
| Checchi Capital Advisers, LLC | 5,893 | $64.8 萬 | 0.06% | −2,142−26.7% | 減碼 |
| EP Wealth Advisors, LLC | 5,912 | $65.0 萬 | 0.01% | +421+7.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,944 | $65.4 萬 | 0.23% | +303+5.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,978 | $65.8 萬 | 0.09% | +5,978 | 新進 |
| Fruth Investment Management | 6,000 | $66.0 萬 | 0.20% | 00.0% | 不變 |
| Cigna Investments Inc | 6,023 | $66.3 萬 | 0.15% | −649−9.7% | 減碼 |
| We Are One Seven, LLC | 6,044 | $66.5 萬 | 0.05% | +462+8.3% | 加碼 |
| Penserra Capital Management LLC | 6,090 | $66.8 萬 | 0.01% | −281−4.4% | 減碼 |
| Riverwater Partners LLC | 6,074 | $66.8 萬 | 0.61% | −417−6.4% | 減碼 |
| Saranac Partners Ltd | 6,075 | $66.8 萬 | 0.38% | −10−0.2% | 減碼 |
| David Loasby | 6,148 | $67.0 萬 | 0.07% | +1,420+30.0% | 加碼 |
| Mechanics Financial Corp | 6,130 | $67.4 萬 | 0.37% | −65−1.0% | 減碼 |
| Fulton Bank, N.A. | 6,164 | $67.8 萬 | 0.03% | +144+2.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,187 | $68.1 萬 | 0.22% | +6,187 | 新進 |
| Valeo Financial Advisors, LLC | 6,234 | $68.6 萬 | 0.03% | +700+12.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,268 | $69.0 萬 | 0.05% | +20.0% | 加碼 |
| Graypoint LLC | 6,284 | $69.1 萬 | 0.06% | +210+3.5% | 加碼 |
| Bristlecone Advisors, LLC | 6,391 | $70.3 萬 | 0.08% | −72−1.1% | 減碼 |
| J. W. Coons Advisors, LLC | 6,395 | $70.4 萬 | 0.20% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 6,415 | $70.6 萬 | 0.14% | +194+3.1% | 加碼 |
| Shepherd Financial Partners LLC | 6,423 | $70.7 萬 | 0.11% | +79+1.2% | 加碼 |
| NBT Bank N A | 6,446 | $70.9 萬 | 0.07% | −58−0.9% | 減碼 |
| GTS Securities LLC | 6,450 | $71.0 萬 | 0.01% | −2,842−30.6% | 減碼 |
| Trust Asset Management LLC | 6,468 | $71.2 萬 | 0.08% | 00.0% | 不變 |