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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 10,255 | $112.8 萬 | 0.70% | +76+0.7% | 加碼 |
| Baader Bank INC | 10,309 | $113.4 萬 | 0.10% | −67−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 10,310 | $113.4 萬 | 0.25% | −510−4.7% | 減碼 |
| Tealwood Asset Management Inc | 10,331 | $113.7 萬 | 0.58% | +252+2.5% | 加碼 |
| Banque Cantonale Vaudoise | 10,335 | $113.7 萬 | 0.06% | +474+4.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,352 | $113.9 萬 | 0.08% | +856+9.0% | 加碼 |
| Tiaa Trust, National Association | 10,354 | $113.9 萬 | 0.00% | +10,354 | 新進 |
| Mad River Investors | 10,430 | $114.8 萬 | 0.81% | 00.0% | 不變 |
| New Millennium Group LLC | 10,435 | $114.8 萬 | 1.05% | +10,252+5,602.2% | 加碼 |
| Avantax Advisory Services, Inc. | 10,456 | $115.0 萬 | 0.01% | +410+4.1% | 加碼 |
| AXS Investments LLC | 10,560 | $116.2 萬 | 0.30% | −600−5.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,595 | $116.6 萬 | 0.01% | +6,106+136.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,641 | $117.1 萬 | 0.02% | +95+0.9% | 加碼 |
| Moors & Cabot, Inc. | 10,816 | $119.0 萬 | 0.08% | +610+6.0% | 加碼 |
| Siemens Fonds Invest GmbH | 10,906 | $120.0 萬 | 0.12% | +3,767+52.8% | 加碼 |
| Congress Asset Management Co | 10,976 | $120.8 萬 | 0.01% | −419−3.7% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $121.0 萬 | 0.05% | 00.0% | 不變 |
| Capital International Inc | 11,062 | $121.7 萬 | 0.02% | +1,711+18.3% | 加碼 |
| Bayesian Capital Management, LP | 11,069 | $121.8 萬 | 0.14% | +11,069 | 新進 |
| AlphaMark Advisors, LLC | 11,106 | $122.2 萬 | 0.52% | +118+1.1% | 加碼 |
| Adviser Investments LLC | 11,119 | $122.3 萬 | 0.03% | +8,529+329.3% | 加碼 |
| First Hawaiian Bank | 11,187 | $123.1 萬 | 0.04% | +70+0.6% | 加碼 |
| RMB Capital Management, LLC | 11,233 | $123.6 萬 | 0.04% | −174−1.5% | 減碼 |
| Intech Investment Management LLC | 11,246 | $123.7 萬 | 0.02% | −10,927−49.3% | 減碼 |
| Nicolet Bankshares Inc | 11,318 | $124.5 萬 | 0.38% | −4,571−28.8% | 減碼 |
| Krilogy Financial LLC | 11,337 | $124.7 萬 | 0.11% | −2,664−19.0% | 減碼 |
| Sawgrass Asset Management LLC | 11,353 | $124.9 萬 | 0.15% | −101−0.9% | 減碼 |
| Executive Wealth Management, LLC | 11,373 | $125.1 萬 | 0.13% | −2,467−17.8% | 減碼 |
| Forte Capital LLC | 11,417 | $125.6 萬 | 0.19% | −1,178−9.4% | 減碼 |
| River & Mercantile Asset Management LLP | 11,462 | $126.1 萬 | 0.30% | −508−4.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $126.5 萬 | 0.68% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 11,509 | $126.6 萬 | 0.02% | −1,895−14.1% | 減碼 |
| Ascent Group, LLC | 11,677 | $126.8 萬 | 0.14% | −1,309−10.1% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,534 | $126.9 萬 | 0.38% | −480−4.0% | 減碼 |
| Old National Bancorp | 11,686 | $128.6 萬 | 0.04% | −883−7.0% | 減碼 |
| Atlas Private Wealth Management | 11,767 | $129.5 萬 | 0.69% | +367+3.2% | 加碼 |
| Wetherby Asset Management Inc | 11,770 | $129.5 萬 | 0.07% | +10.0% | 加碼 |
| Axxcess Wealth Management, LLC | 11,809 | $129.9 萬 | 0.04% | +11,809 | 新進 |
| Ameritas Investment Partners, Inc. | 11,925 | $131.2 萬 | 0.05% | −116−1.0% | 減碼 |
| CWM, LLC | 11,947 | $131.4 萬 | 0.01% | +157+1.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,974 | $131.7 萬 | 0.08% | +1,270+11.9% | 加碼 |
| Impax Asset Management Group plc | 11,990 | $131.9 萬 | 0.01% | −974−7.5% | 減碼 |
| Altman Advisors, Inc. | 12,009 | $132.1 萬 | 0.82% | +12,009 | 新進 |
| Central Trust Co | 12,049 | $132.6 萬 | 0.04% | +2,279+23.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $132.9 萬 | 0.64% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,188 | $134.1 萬 | 0.03% | −1,366−10.1% | 減碼 |
| Aspen Investment Management Inc | 12,253 | $134.8 萬 | 0.82% | +961+8.5% | 加碼 |
| Kinneret Advisory, LLC | 12,339 | $135.8 萬 | 0.17% | −7−0.1% | 減碼 |
| Lincoln National Corp | 12,342 | $135.8 萬 | 0.03% | +69+0.6% | 加碼 |
| Headinvest, LLC | 12,436 | $135.8 萬 | 0.30% | +73+0.6% | 加碼 |
| Trust Co of Oklahoma | 12,397 | $136.4 萬 | 0.54% | +29+0.2% | 加碼 |
| Alberta Investment Management Corp | 12,400 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 12,514 | $137.7 萬 | 0.00% | +467+3.9% | 加碼 |
| Kingsview Wealth Management, LLC | 12,552 | $138.1 萬 | 0.05% | +396+3.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 12,650 | $139.2 萬 | 0.03% | −62,876−83.3% | 減碼 |
| Veriti Management LLC | 12,905 | $142.0 萬 | 0.16% | +700+5.7% | 加碼 |
| United Bank | 12,950 | $142.5 萬 | 0.85% | −314−2.4% | 減碼 |
| Burns J W & Co Inc | 13,065 | $143.7 萬 | 0.23% | −150−1.1% | 減碼 |
| Fortis Capital Management LLC | 13,113 | $144.3 萬 | 0.45% | +13,113 | 新進 |
| Vestcor Inc | 13,117 | $144.3 萬 | 0.05% | −41−0.3% | 減碼 |
| Citizens & Northern Corp | 13,136 | $144.5 萬 | 0.58% | −366−2.7% | 減碼 |
| Full Sail Capital, LLC | 13,248 | $145.8 萬 | 0.13% | +38+0.3% | 加碼 |
| First Business Financial Services, Inc. | 13,296 | $146.3 萬 | 0.19% | +569+4.5% | 加碼 |
| Cutler Group LP | 13,390 | $147.3 萬 | 0.24% | +7,383+122.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 13,471 | $148.2 萬 | 0.06% | +70+0.5% | 加碼 |
| Fiduciary Trust Co | 13,483 | $148.3 萬 | 0.03% | +181+1.4% | 加碼 |
| GWM Advisors LLC | 13,527 | $148.8 萬 | 0.02% | +771+6.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,572 | $149.3 萬 | 0.11% | +265+2.0% | 加碼 |
| Perigon Wealth Management, LLC | 13,604 | $149.7 萬 | 0.06% | −478−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,648 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 13,656 | $150.2 萬 | 0.24% | −88−0.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,720 | $150.9 萬 | 1.19% | −15−0.1% | 減碼 |
| Gries Financial LLC | 13,741 | $151.2 萬 | 0.41% | −794−5.5% | 減碼 |
| Davidson Capital Management Inc. | 13,898 | $152.9 萬 | 0.76% | −75−0.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,935 | $153.3 萬 | 1.00% | +534+4.0% | 加碼 |
| Duality Advisers, LP | 13,938 | $153.3 萬 | 0.19% | +13,938 | 新進 |
| Genesee Capital Advisors, LLC | 14,154 | $155.7 萬 | 1.12% | −879−5.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,385 | $158.3 萬 | 0.83% | +1,366+10.5% | 加碼 |
| Motley Fool Asset Management LLC | 14,390 | $158.3 萬 | 0.13% | +1,241+9.4% | 加碼 |
| Bangor Savings Bank | 14,567 | $160.3 萬 | 0.19% | −195−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 14,584 | $160.5 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,598 | $160.7 萬 | 0.16% | +14,598 | 新進 |
| AdvisorNet Financial, Inc | 14,634 | $161.0 萬 | 0.15% | +1,217+9.1% | 加碼 |
| Sandy Spring Bank | 14,701 | $161.7 萬 | 0.09% | −2,057−12.3% | 減碼 |
| Transcend Wealth Collective, LLC | 14,706 | $161.8 萬 | 0.16% | −975−6.2% | 減碼 |
| Norway Savings Bank | 14,719 | $161.9 萬 | 0.80% | +420+2.9% | 加碼 |
| Enterprise Bank & Trust Co | 15,052 | $165.6 萬 | 0.68% | −26−0.2% | 減碼 |
| Liberty Capital Management, Inc. | 15,079 | $165.9 萬 | 0.49% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 15,090 | $166.0 萬 | 0.20% | +390+2.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 15,092 | $166.0 萬 | 0.93% | +574+4.0% | 加碼 |
| Benedict Financial Advisors Inc | 15,119 | $166.3 萬 | 0.48% | +867+6.1% | 加碼 |
| Consolidated Planning Corp | 15,291 | $168.2 萬 | 0.37% | +756+5.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,294 | $168.3 萬 | 0.17% | +848+5.9% | 加碼 |
| Independence Bank of Kentucky | 15,306 | $168.4 萬 | 0.71% | −570−3.6% | 減碼 |
| CSS LLC | 15,326 | $168.6 萬 | 0.14% | +15,326 | 新進 |
| Venture Visionary Partners LLC | 15,388 | $169.3 萬 | 0.10% | +2,546+19.8% | 加碼 |
| TD Waterhouse Canada Inc. | 15,511 | $169.8 萬 | 0.02% | −139−0.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,470 | $170.2 萬 | 0.05% | +3,959+34.4% | 加碼 |
| Boltwood Capital Management | 15,569 | $171.3 萬 | 0.63% | −569−3.5% | 減碼 |
| Baldwin Investment Management, LLC | 15,706 | $172.8 萬 | 0.29% | +10+0.1% | 加碼 |