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 |
|---|---|---|---|---|---|
| Lakeview Capital Partners, LLC | 6,476 | $71.2 萬 | 0.14% | +154+2.4% | 加碼 |
| Profund Advisors LLC | 6,495 | $71.5 萬 | 0.04% | −34−0.5% | 減碼 |
| Argent Capital Management LLC | 6,500 | $71.5 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,527 | $71.8 萬 | 0.02% | −99−1.5% | 減碼 |
| Hantz Financial Services, Inc. | 6,554 | $72.1 萬 | 0.02% | +189+3.0% | 加碼 |
| Empirical Finance, LLC | 6,707 | $73.8 萬 | 0.05% | +6,707 | 新進 |
| Rehmann Capital Advisory Group | 6,727 | $74.0 萬 | 0.07% | −221−3.2% | 減碼 |
| Exchange Capital Management, Inc. | 6,761 | $74.4 萬 | 0.14% | +2,560+60.9% | 加碼 |
| IFP Advisors, Inc | 6,763 | $74.4 萬 | 0.03% | −1,345−16.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 6,798 | $74.8 萬 | 0.05% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 6,944 | $75.1 萬 | 0.40% | +292+4.4% | 加碼 |
| Ulland Investment Advisors, LLC | 6,838 | $75.2 萬 | 0.83% | −3,827−35.9% | 減碼 |
| SRN Advisors, LLC | 6,891 | $75.8 萬 | 0.75% | −2,552−27.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 6,908 | $76.0 萬 | 0.10% | +73+1.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,929 | $76.2 萬 | 0.08% | −2,575−27.1% | 減碼 |
| Savant Capital, LLC | 6,946 | $76.4 萬 | 0.01% | +100+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 6,964 | $76.6 萬 | 0.04% | −1,339−16.1% | 減碼 |
| Missouri Trust & Investment Co | 6,975 | $76.7 萬 | 0.35% | −220−3.1% | 減碼 |
| C WorldWide Group Holding A/S | 6,981 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Optas, LLC | 7,032 | $77.4 萬 | 0.26% | +49+0.7% | 加碼 |
| Schechter Investment Advisors, LLC | 7,039 | $77.4 萬 | 0.08% | +1,015+16.8% | 加碼 |
| Bowman & Co S.C. | 7,100 | $78.1 萬 | 0.62% | +679+10.6% | 加碼 |
| Toews Corp | 7,100 | $78.1 萬 | 0.47% | +7,100 | 新進 |
| RMR Wealth Builders | 7,136 | $78.5 萬 | 0.13% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 7,175 | $78.9 萬 | 0.14% | 00.0% | 不變 |
| Central Bank & Trust Co | 7,284 | $80.1 萬 | 0.14% | −385−5.0% | 減碼 |
| Murchinson Ltd. | 7,302 | $80.3 萬 | 0.12% | +7,302 | 新進 |
| Buttonwood Financial Advisors Inc. | 7,308 | $80.4 萬 | 0.51% | −20.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 7,270 | $80.5 萬 | 0.27% | +267+3.8% | 加碼 |
| Meeder Advisory Services, Inc. | 7,317 | $80.5 萬 | 0.10% | −1,722−19.1% | 減碼 |
| Accretive Wealth Partners, LLC | 7,385 | $81.3 萬 | 0.48% | +87+1.2% | 加碼 |
| Becker Capital Management Inc | 7,431 | $81.8 萬 | 0.03% | −92,048−92.5% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 7,433 | $81.8 萬 | 0.86% | +7,433 | 新進 |
| Barbara Oil Co. | 7,500 | $82.5 萬 | 0.39% | 00.0% | 不變 |
| TCTC Holdings, LLC | 7,528 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,554 | $83.1 萬 | 0.18% | +112+1.5% | 加碼 |
| Independent Advisor Alliance | 7,580 | $83.4 萬 | 0.04% | −10−0.1% | 減碼 |
| Intact Investment Management Inc. | 7,600 | $83.6 萬 | 0.04% | −1,200−13.6% | 減碼 |
| Left Brain Wealth Management, LLC | 7,601 | $83.6 萬 | 0.52% | −470−5.8% | 減碼 |
| Marietta Wealth Management, LLC | 7,630 | $83.9 萬 | 0.17% | −3,090−28.8% | 減碼 |
| Teza Capital Management LLC | 7,671 | $84.4 萬 | 0.14% | +7,671 | 新進 |
| Proffitt & Goodson Inc | 7,672 | $84.4 萬 | 0.17% | −493−6.0% | 減碼 |
| Seven Eight Capital, LP | 7,818 | $86.0 萬 | 0.10% | +4,344+125.0% | 加碼 |
| MBM Wealth Consultants, LLC | 7,847 | $86.6 萬 | 0.38% | +429+5.8% | 加碼 |
| Advisory Services Network, LLC | 7,968 | $87.7 萬 | 0.02% | −20.0% | 減碼 |
| Cape Ann Savings Bank | 8,066 | $88.7 萬 | 0.62% | +42+0.5% | 加碼 |
| Optimum Investment Advisors | 8,082 | $88.9 萬 | 0.46% | −320−3.8% | 減碼 |
| National Asset Management, Inc. | 8,082 | $88.9 萬 | 0.02% | +1,959+32.0% | 加碼 |
| Engineers Gate Manager LP | 8,097 | $89.1 萬 | 0.03% | +8,097 | 新進 |
| Polaris Wealth Advisory Group, LLC | 8,154 | $89.7 萬 | 0.07% | +669+8.9% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,183 | $90.0 萬 | 0.14% | +893+12.2% | 加碼 |
| NEOS Investment Management LLC | 8,185 | $90.1 萬 | 0.12% | +8,185 | 新進 |
| Dorsey & Whitney Trust CO LLC | 8,211 | $90.3 萬 | 0.08% | −573−6.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,222 | $90.5 萬 | 0.76% | −419−4.8% | 減碼 |
| Prospera Financial Services Inc | 8,241 | $90.7 萬 | 0.04% | +2,210+36.6% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $91.3 萬 | 0.05% | 00.0% | 不變 |
| Financial Insights, Inc. | 8,507 | $91.4 萬 | 0.33% | +1,984+30.4% | 加碼 |
| TCM Advisors, LLC | – | $93.0 萬 | 0.83% | – | – |
| Paragon Advisors, LLC | 8,512 | $93.6 萬 | 0.39% | −126−1.5% | 減碼 |
| Belpointe Asset Management LLC | 8,517 | $93.7 萬 | 0.10% | +101+1.2% | 加碼 |
| Chicago Trust Co NA | 8,560 | $94.2 萬 | 0.24% | +567+7.1% | 加碼 |
| Triangle Securities Wealth Management | 8,564 | $94.2 萬 | 0.34% | −9−0.1% | 減碼 |
| Charles Carroll Financial Partners, LLC | 8,565 | $94.2 萬 | 1.17% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 8,605 | $94.7 萬 | 0.04% | +26+0.3% | 加碼 |
| Cetera Advisors LLC | 8,607 | $94.7 萬 | 0.01% | −1,540−15.2% | 減碼 |
| Arcus Capital Partners, LLC | 8,633 | $95.0 萬 | 0.29% | +248+3.0% | 加碼 |
| Signaturefd, LLC | 8,662 | $95.3 萬 | 0.02% | +578+7.1% | 加碼 |
| Waterfront Wealth Inc. | 8,888 | $95.7 萬 | 0.31% | +421+5.0% | 加碼 |
| Anchor Investment Management, LLC | 8,721 | $96.0 萬 | 0.13% | −586−6.3% | 減碼 |
| United Capital Financial Advisers, LLC | 8,776 | $96.6 萬 | 0.01% | −3,932−30.9% | 減碼 |
| DoubleLine ETF Adviser LP | 8,814 | $97.0 萬 | 0.35% | +652+8.0% | 加碼 |
| Timelo Investment Management Inc. | 9,000 | $99.0 萬 | 2.80% | −14,000−60.9% | 減碼 |
| AIA Group Ltd | 9,041 | $99.5 萬 | 0.05% | +9,041 | 新進 |
| Pine Valley Investments Ltd Liability Co | 9,094 | $100.1 萬 | 0.10% | +380+4.4% | 加碼 |
| One River Asset Management, LLC | 9,118 | $100.9 萬 | 0.47% | +9,118 | 新進 |
| Round Hill Asset Management | 9,192 | $101.1 萬 | 0.66% | −190−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 9,204 | $101.3 萬 | 0.03% | +6,772+278.5% | 加碼 |
| Cornerstone National Bank & Trust Co | 9,252 | $101.8 萬 | 0.63% | −136−1.4% | 減碼 |
| QRG Capital Management, Inc. | 9,294 | $102.2 萬 | 0.02% | +9,294 | 新進 |
| Investors Research Corp | 9,402 | $103.4 萬 | 0.27% | +29+0.3% | 加碼 |
| Rosenbaum Jay D. | 9,404 | $103.5 萬 | 1.73% | +370+4.1% | 加碼 |
| WoodTrust Financial Corp | 9,430 | $103.7 萬 | 0.20% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 9,172 | $103.7 萬 | 0.02% | +684+8.1% | 加碼 |
| Bard Financial Services, Inc. | 9,450 | $104.0 萬 | 0.13% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,536 | $104.9 萬 | 0.07% | +251+2.7% | 加碼 |
| Pinnacle Associates Ltd | 9,603 | $105.7 萬 | 0.02% | −105−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,699 | $106.7 萬 | 0.04% | −1,289−11.7% | 減碼 |
| Sawtooth Solutions, LLC | 9,699 | $106.7 萬 | 0.03% | −1,253−11.4% | 減碼 |
| ELCO Management Co., LLC | 9,725 | $107.0 萬 | 0.77% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 9,765 | $107.4 萬 | 0.39% | −61−0.6% | 減碼 |
| Lanham O'Dell & Company, Inc. | 9,800 | $107.8 萬 | 0.89% | 00.0% | 不變 |
| Balentine LLC | 9,870 | $108.6 萬 | 0.04% | −250−2.5% | 減碼 |
| Summit Financial Group Inc | 9,978 | $109.8 萬 | 0.46% | 00.0% | 不變 |
| North Reef Capital Management LP | 10,000 | $110.0 萬 | 0.07% | +10,000 | 新進 |
| Carmel Capital Partners, LLC | 10,051 | $110.6 萬 | 0.50% | +172+1.7% | 加碼 |
| Assetmark, Inc | 10,138 | $111.5 萬 | 0.00% | +297+3.0% | 加碼 |
| Western Wealth Management, LLC | 10,152 | $111.7 萬 | 0.09% | +425+4.4% | 加碼 |
| Umb Bank N A | 10,216 | $112.4 萬 | 0.02% | −13,080−56.1% | 減碼 |
| Pillar Wealth Advisors, LLC | 10,227 | $112.5 萬 | 0.97% | 00.0% | 不變 |