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 |
|---|---|---|---|---|---|
| Pettyjohn, Wood & White, Inc | 15,738 | $173.1 萬 | 0.41% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,928 | $175.2 萬 | 0.04% | +2,751+20.9% | 加碼 |
| Tiedemann Advisors, LLC | 15,952 | $175.5 萬 | 0.08% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 15,974 | $175.7 萬 | 1.63% | +15,974 | 新進 |
| GYL Financial Synergies, LLC | 16,033 | $176.4 萬 | 0.17% | +506+3.3% | 加碼 |
| Bellecapital International Ltd. | 16,042 | $176.5 萬 | 0.44% | −34,524−68.3% | 減碼 |
| Pictet North America Advisors SA | 16,068 | $176.8 萬 | 0.25% | +2,607+19.4% | 加碼 |
| First Trust Advisors LP | 16,138 | $177.6 萬 | 0.00% | +9,777+153.7% | 加碼 |
| Citizens National Bank Trust Department | 16,234 | $178.6 萬 | 0.49% | +200+1.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,239 | $178.7 萬 | 0.03% | −51−0.3% | 減碼 |
| United Services Automobile Association | 16,329 | $179.7 萬 | 0.05% | +1,979+13.8% | 加碼 |
| WealthShield Partners, LLC | 16,339 | $179.8 萬 | 0.27% | +2,916+21.7% | 加碼 |
| Greenleaf Trust | 16,365 | $180.0 萬 | 0.02% | +3,179+24.1% | 加碼 |
| Stock Yards Bank & Trust Co | 16,513 | $181.7 萬 | 0.07% | −399−2.4% | 減碼 |
| Pitcairn Co | 16,581 | $182.4 萬 | 0.15% | +2,083+14.4% | 加碼 |
| Annandale Capital, LLC | 16,624 | $182.9 萬 | 0.55% | 00.0% | 不變 |
| RKL Wealth Management LLC | 16,685 | $183.6 萬 | 0.22% | −81−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,856 | $185.4 萬 | 0.03% | +2,402+16.6% | 加碼 |
| Vinva Investment Management Ltd | 16,736 | $185.5 萬 | 0.18% | +93+0.6% | 加碼 |
| Achmea Investment Management B.V. | 16,931 | $186.2 萬 | 0.04% | +10,369+158.0% | 加碼 |
| Edgestream Partners, L.P. | 17,046 | $187.5 萬 | 0.15% | +17,046 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,540 | $193.0 萬 | 0.13% | −35−0.2% | 減碼 |
| Bishop Rock Capital, L.P. | 17,685 | $194.6 萬 | 7.99% | +17,685 | 新進 |
| Brown Advisory Inc | 17,711 | $194.9 萬 | 0.00% | −2,342−11.7% | 減碼 |
| PFW Advisors LLC | 17,741 | $195.2 萬 | 0.69% | +1,064+6.4% | 加碼 |
| HCR Wealth Advisors | 17,800 | $195.8 萬 | 0.43% | −2,641−12.9% | 減碼 |
| Westchester Capital Management, LLC | 17,856 | $196.5 萬 | 0.07% | +17,856 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,065 | $198.8 萬 | 0.05% | +405+2.3% | 加碼 |
| Evercore Wealth Management, LLC | 18,113 | $199.3 萬 | 0.04% | +684+3.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,145 | $199.6 萬 | 0.45% | −270−1.5% | 減碼 |
| ISAM Funds (UK) Ltd | 18,162 | $199.8 萬 | 1.26% | +18,162 | 新進 |
| Quantinno Capital Management LP | 18,248 | $200.8 萬 | 0.09% | +7,217+65.4% | 加碼 |
| Nixon Peabody Trust Co | 18,415 | $202.6 萬 | 1.70% | −489−2.6% | 減碼 |
| Greenwich Wealth Management LLC | 18,582 | $204.4 萬 | 0.22% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 18,624 | $204.9 萬 | 0.09% | −333−1.8% | 減碼 |
| CIBC World Markets Inc. | 18,689 | $205.6 萬 | 0.01% | +425+2.3% | 加碼 |
| Moody National Bank Trust Division | 18,840 | $207.3 萬 | 0.13% | +4,444+30.9% | 加碼 |
| LGT Fund Management Co Ltd. | 19,000 | $207.5 萬 | 1.01% | +19,000 | 新進 |
| Connolly Sarah T. | 19,019 | $209.2 萬 | 1.38% | −200−1.0% | 減碼 |
| Park Avenue Securities LLC | 19,455 | $214.0 萬 | 0.03% | −1,169−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,452 | $214.0 萬 | 0.01% | −277−1.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 23,807 | $215.1 萬 | 0.77% | +990+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,612 | $215.8 萬 | 0.02% | +4,713+31.6% | 加碼 |
| Cetera Investment Advisers | 19,616 | $215.8 萬 | 0.02% | +857+4.6% | 加碼 |
| IFG Advisory, LLC | 19,642 | $216.1 萬 | 0.18% | +391+2.0% | 加碼 |
| Arnhold LLC | 19,659 | $216.3 萬 | 0.26% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 19,851 | $218.4 萬 | 0.61% | −113−0.6% | 減碼 |
| Huntington National Bank | 19,857 | $218.5 萬 | 0.02% | −616−3.0% | 減碼 |
| Ieq Capital, LLC | 19,924 | $219.2 萬 | 0.04% | +790+4.1% | 加碼 |
| Norinchukin Bank, The | 20,011 | $220.2 萬 | 0.05% | −9,281−31.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,081 | $220.9 萬 | 0.17% | −17−0.1% | 減碼 |
| Pearl River Capital, LLC | 20,247 | $222.8 萬 | 0.35% | −3,863−16.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 20,306 | $223.4 萬 | 0.36% | +3,670+22.1% | 加碼 |
| Chartwell Investment Partners, LLC | 20,318 | $223.5 萬 | 0.09% | 00.0% | 不變 |
| Twinbeech Capital LP | 20,673 | $227.4 萬 | 0.04% | +20,673 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 20,821 | $229.1 萬 | 0.11% | +9,880+90.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 20,917 | $230.1 萬 | 0.50% | +2,158+11.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 20,979 | $230.8 萬 | 0.08% | +18,267+673.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,031 | $231.4 萬 | 0.01% | +21,031 | 新進 |
| Peapack Gladstone Financial Corp | 21,283 | $234.2 萬 | 0.04% | +2,136+11.2% | 加碼 |
| Bank of New Hampshire | 21,742 | $239.2 萬 | 0.72% | −97−0.4% | 減碼 |
| Prudential PLC | 21,743 | $239.2 萬 | 0.03% | −3,091−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,263 | $244.9 萬 | 0.08% | +11,949+115.9% | 加碼 |
| Webster Bank, N. A. | 22,544 | $248.0 萬 | 0.34% | −120−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 22,733 | $250.1 萬 | 0.13% | −131−0.6% | 減碼 |
| Sepio Capital, LP | 23,054 | $253.6 萬 | 0.22% | +3,873+20.2% | 加碼 |
| Pecaut & Co. | 23,250 | $255.8 萬 | 1.07% | 00.0% | 不變 |
| Cohen Lawrence B | 23,268 | $256.0 萬 | 1.73% | +69+0.3% | 加碼 |
| D L Carlson Investment Group Inc | 23,293 | $256.3 萬 | 0.52% | +551+2.4% | 加碼 |
| D.A. Davidson & Co. | 23,337 | $256.8 萬 | 0.03% | +20,187+640.9% | 加碼 |
| Mercer Global Advisors Inc | 23,394 | $257.4 萬 | 0.01% | −3,488−13.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $259.1 萬 | 0.06% | 00.0% | 不變 |
| First Interstate Bank | 23,638 | $260.1 萬 | 0.22% | −1,301−5.2% | 減碼 |
| Commerce Bank | 23,659 | $260.3 萬 | 0.02% | +900+4.0% | 加碼 |
| Metropolitan Life Insurance Co | 23,680 | $260.5 萬 | 0.14% | −718−2.9% | 減碼 |
| Private Advisor Group, LLC | 23,734 | $261.1 萬 | 0.02% | +3,441+17.0% | 加碼 |
| Coronation Fund Managers Ltd. | 23,793 | $261.8 萬 | 0.08% | −10,829−31.3% | 減碼 |
| Wealthfront Advisers LLC | 24,003 | $264.1 萬 | 0.01% | +7,521+45.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,071 | $264.8 萬 | 0.04% | +3,863+19.1% | 加碼 |
| Mitchell Capital Management Co | 24,142 | $265.6 萬 | 0.63% | −142−0.6% | 減碼 |
| Hilltop Holdings Inc. | 24,146 | $265.7 萬 | 0.33% | +24,146 | 新進 |
| Advisor Partners II, LLC | 24,395 | $268.4 萬 | 0.11% | +956+4.1% | 加碼 |
| SPC Financial, Inc. | 24,519 | $269.8 萬 | 0.30% | −527−2.1% | 減碼 |
| Clearstead Advisors, LLC | 24,526 | $269.8 萬 | 0.17% | +327+1.4% | 加碼 |
| Harrell Investment Partners, LLC | 24,847 | $271.4 萬 | 0.92% | +420+1.7% | 加碼 |
| Trust Co of Toledo NA | 25,204 | $277.3 萬 | 0.55% | +803+3.3% | 加碼 |
| AdvisorShares Investments LLC | 25,227 | $277.5 萬 | 0.74% | +1,456+6.1% | 加碼 |
| Argent Trust Co | 25,274 | $278.1 萬 | 0.15% | +2,834+12.6% | 加碼 |
| Arlington Partners LLC | 25,294 | $278.3 萬 | 1.14% | +24,704+4,187.1% | 加碼 |
| Arlington Trust Co LLC | 25,294 | $278.3 萬 | 1.14% | +25,294 | 新進 |
| Avitas Wealth Management LLC | 25,524 | $280.8 萬 | 0.53% | −109−0.4% | 減碼 |
| Kampmann Melissa S. | 26,090 | $287.0 萬 | 2.77% | +26,090 | 新進 |
| Shelton Capital Management | 26,198 | $288.2 萬 | 0.11% | −22,300−46.0% | 減碼 |
| Harbour Capital Advisors, LLC | 26,305 | $289.4 萬 | 0.87% | +365+1.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 26,520 | $291.8 萬 | 2.08% | −500−1.9% | 減碼 |
| Family Management Corp | 26,610 | $292.8 萬 | 0.67% | −610−2.2% | 減碼 |
| Harvey Capital Management Inc | 26,720 | $294.0 萬 | 1.03% | 00.0% | 不變 |
| Simmons Bank | 26,742 | $294.2 萬 | 0.26% | +478+1.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,150 | $298.7 萬 | 0.11% | +1,650+6.5% | 加碼 |
| BlueMar Capital Management, LLC | 27,222 | $299.5 萬 | 3.14% | −1,343−4.7% | 減碼 |