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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 50,905 | $560.1 萬 | 0.38% | +2,722+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,292 | $553.3 萬 | 0.06% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 49,866 | $548.6 萬 | 0.16% | −1,840−3.6% | 減碼 |
| Andra AP-fonden | 49,500 | $544.6 萬 | 0.32% | +26,700+117.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 48,523 | $533.9 萬 | 2.97% | 00.0% | 不變 |
| Nemes Rush Group LLC | 48,056 | $528.7 萬 | 0.96% | +2,784+6.1% | 加碼 |
| Cozad Asset Management Inc | 48,020 | $528.3 萬 | 0.69% | −19,388−28.8% | 減碼 |
| Aperture Investors, LLC | 48,001 | $528.1 萬 | 0.84% | +21,390+80.4% | 加碼 |
| Brinker Capital Investments, LLC | 47,949 | $527.5 萬 | 0.06% | −3,849−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 47,949 | $527.5 萬 | 0.06% | −3,849−7.4% | 減碼 |
| Ingalls & Snyder LLC | 47,810 | $526.0 萬 | 0.25% | +490+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 47,788 | $525.8 萬 | 0.16% | +1,728+3.8% | 加碼 |
| South State Corp. | 47,068 | $517.8 萬 | 0.49% | +2,670+6.0% | 加碼 |
| Strategy Asset Managers LLC | 46,661 | $513.4 萬 | 1.34% | −2,150−4.4% | 減碼 |
| Otter Creek Advisors, LLC | 46,100 | $507.2 萬 | 5.28% | −4,700−9.3% | 減碼 |
| Chatham Capital Group, Inc. | 45,573 | $501.4 萬 | 1.12% | 00.0% | 不變 |
| Tiff Advisory Services Inc | 45,406 | $499.6 萬 | 4.25% | +30,995+215.1% | 加碼 |
| JustInvest LLC | 45,128 | $496.5 萬 | 0.15% | +3,336+8.0% | 加碼 |
| Kentucky Retirement Systems | 44,977 | $494.8 萬 | 0.17% | −38−0.1% | 減碼 |
| Nordea Investment Management AB | 44,662 | $492.0 萬 | 0.01% | −76,961−63.3% | 減碼 |
| Gotham Asset Management, LLC | 44,709 | $491.9 萬 | 0.10% | −246−0.5% | 減碼 |
| Phraction Management LLC | 44,709 | $491.9 萬 | 2.38% | +133+0.3% | 加碼 |
| Duncker Streett & Co Inc | 44,459 | $489.1 萬 | 1.14% | +529+1.2% | 加碼 |
| ABN AMRO Bank N.V. | 44,272 | $486.8 萬 | 0.09% | −107−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,219 | $486.5 萬 | 0.07% | +600+1.4% | 加碼 |
| Elk River Wealth Management, LLC | 43,992 | $484.0 萬 | 1.07% | −89−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 43,799 | $481.9 萬 | 0.05% | 00.0% | 不變 |
| Unigestion Holding SA | 43,584 | $479.5 萬 | 0.29% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 43,438 | $477.9 萬 | 1.03% | +6,565+17.8% | 加碼 |
| Maryland State Retirement & Pension System | 43,240 | $475.7 萬 | 0.11% | +909+2.1% | 加碼 |
| Segment Wealth Management, LLC | 42,621 | $468.9 萬 | 0.48% | +1,312+3.2% | 加碼 |
| Roffman Miller Associates Inc | 42,473 | $467.3 萬 | 0.37% | +42,473 | 新進 |
| Voloridge Investment Management, LLC | 42,283 | $465.2 萬 | 0.02% | −117,812−73.6% | 減碼 |
| Crestline Management, LP | 41,981 | $461.9 萬 | 0.55% | +41,981 | 新進 |
| Thompson Investment Management, Inc. | 41,489 | $456.5 萬 | 0.81% | +100.0% | 加碼 |
| SG Americas Securities, LLC | 41,486 | $456.4 萬 | 0.06% | −5,155−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 41,212 | $453.4 萬 | 0.01% | +1,716+4.3% | 加碼 |
| Securian Asset Management, Inc | 41,071 | $451.9 萬 | 0.13% | −4,505−9.9% | 減碼 |
| Arrow Financial Corp | 40,549 | $446.1 萬 | 0.52% | −3,616−8.2% | 減碼 |
| Banco Santander, S.A. | 40,468 | $445.2 萬 | 0.06% | −3,200−7.3% | 減碼 |
| Qsemble Capital Management, LP | 40,200 | $442.3 萬 | 0.83% | +40,200 | 新進 |
| Hixon Zuercher, LLC | 39,465 | $434.2 萬 | 2.28% | +590+1.5% | 加碼 |
| Capital Insight Partners, LLC | 39,456 | $434.1 萬 | 0.99% | +1,890+5.0% | 加碼 |
| MainStreet Investment Advisors LLC | 39,423 | $433.7 萬 | 0.51% | −305−0.8% | 減碼 |
| Legato Capital Management LLC | 39,415 | $433.6 萬 | 0.63% | +305+0.8% | 加碼 |
| Pathstone Family Office, LLC | 39,178 | $431.3 萬 | 0.03% | +17,701+82.4% | 加碼 |
| Hartford Investment Management Co | 38,980 | $428.9 萬 | 0.17% | −243−0.6% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 38,844 | $427.4 萬 | 3.89% | −223−0.6% | 減碼 |
| Ci Investments Inc. | 38,287 | $421.2 萬 | 0.02% | −1,563−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 38,002 | $418.1 萬 | 0.02% | +12,015+46.2% | 加碼 |
| Stansberry Asset Management, LLC | 37,753 | $415.4 萬 | 0.73% | +8,665+29.8% | 加碼 |
| Creative Planning | 37,620 | $413.9 萬 | 0.01% | −165−0.4% | 減碼 |
| Conning Inc. | 37,504 | $412.6 萬 | 0.15% | −1,961−5.0% | 減碼 |
| HRT Financial LP | 37,365 | $411.0 萬 | 0.04% | +37,365 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,684 | $410.9 萬 | 0.06% | −398−1.0% | 減碼 |
| Pacer Advisors, Inc. | 36,258 | $398.9 萬 | 0.02% | +1,931+5.6% | 加碼 |
| Ostrum Asset Management | 36,118 | $397.4 萬 | 0.37% | −6,925−16.1% | 減碼 |
| Tower Bridge Advisors | 35,880 | $394.8 萬 | 0.37% | +3,616+11.2% | 加碼 |
| Bokf, NA | 36,715 | $394.5 萬 | 0.09% | +1,670+4.8% | 加碼 |
| Caption Management, LLC | 35,663 | $392.4 萬 | 0.51% | +35,663 | 新進 |
| M&T Bank Corp | 35,658 | $392.3 萬 | 0.02% | −2,527−6.6% | 減碼 |
| Snowden Capital Advisors LLC | 35,527 | $390.9 萬 | 0.17% | −1,745−4.7% | 減碼 |
| Credential Qtrade Securities Inc. | 35,525 | $390.8 萬 | 0.26% | −346−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 35,500 | $390.6 萬 | 0.09% | +900+2.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,309 | $388.5 萬 | 0.08% | +954+2.8% | 加碼 |
| Toroso Investments, LLC | 35,207 | $387.3 萬 | 0.12% | −90.0% | 減碼 |
| Level Four Advisory Services, LLC | 35,121 | $386.4 萬 | 0.25% | +6,207+21.5% | 加碼 |
| Shell Asset Management Co | 34,525 | $379.8 萬 | 0.16% | −125−0.4% | 減碼 |
| First Western Trust Bank | 34,505 | $379.6 萬 | 0.20% | −1,071−3.0% | 減碼 |
| Timber Creek Capital Management LLC | 34,372 | $378.2 萬 | 1.37% | +10,167+42.0% | 加碼 |
| Massmutual Trust Co FSB | 34,197 | $376.2 萬 | 0.14% | −671−1.9% | 減碼 |
| Birch Capital Management, LLC | 33,691 | $370.7 萬 | 2.35% | +632+1.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 33,077 | $363.9 萬 | 0.04% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 33,132 | $363.0 萬 | 0.78% | −1,268−3.7% | 減碼 |
| First Washington CORP | 32,985 | $362.9 萬 | 1.47% | +414+1.3% | 加碼 |
| Simplex Trading, LLC | 32,734 | $360.1 萬 | 0.13% | +32,734 | 新進 |
| Cornerstone Advisors, LLC | 32,500 | $357.6 萬 | 0.17% | +32,500 | 新進 |
| Everence Capital Management Inc | 32,451 | $357.0 萬 | 0.28% | +3,080+10.5% | 加碼 |
| Trexquant Investment LP | 32,442 | $356.9 萬 | 0.09% | +32,442 | 新進 |
| Gabelli Funds LLC | 32,266 | $355.0 萬 | 0.03% | +26,990+511.6% | 加碼 |
| Keel Point, LLC | 32,015 | $352.2 萬 | 0.48% | −594−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,238 | $349.1 萬 | 0.08% | −83−0.3% | 減碼 |
| Regions Financial Corp | 31,698 | $348.7 萬 | 0.03% | −564−1.7% | 減碼 |
| Iowa State Bank | 31,687 | $348.6 萬 | 0.90% | +49+0.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 31,676 | $348.5 萬 | 0.87% | +878+2.9% | 加碼 |
| Charter Trust Co | 30,794 | $338.8 萬 | 0.27% | −2,283−6.9% | 減碼 |
| GHP Investment Advisors, Inc. | 30,626 | $338.2 萬 | 0.21% | +108+0.4% | 加碼 |
| Heritage Trust Co | 30,709 | $337.9 萬 | 0.53% | −540−1.7% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 30,298 | $333.3 萬 | 0.99% | −150−0.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 30,243 | $332.7 萬 | 1.10% | +756+2.6% | 加碼 |
| Texas Yale Capital Corp. | 29,593 | $325.6 萬 | 0.15% | −280−0.9% | 減碼 |
| Equitable Trust Co | 29,573 | $325.4 萬 | 0.27% | −98−0.3% | 減碼 |
| Synovus Financial Corp | 29,488 | $324.4 萬 | 0.04% | +1,477+5.3% | 加碼 |
| Girard Partners Ltd. | 29,376 | $323.2 萬 | 0.36% | +713+2.5% | 加碼 |
| Tompkins Financial Corp | 29,373 | $323.2 萬 | 0.51% | +596+2.1% | 加碼 |
| New Mexico Educational Retirement Board | 29,170 | $320.9 萬 | 0.14% | +2,000+7.4% | 加碼 |
| First Citizens Bank & Trust Co | 29,115 | $320.3 萬 | 0.06% | −5,433−15.7% | 減碼 |
| Leelyn Smith, LLC | 28,973 | $318.8 萬 | 0.78% | +961+3.4% | 加碼 |
| Oak Asset Management, LLC | 28,841 | $317.3 萬 | 1.36% | −90−0.3% | 減碼 |
| Putnam Investments LLC | 28,657 | $315.3 萬 | 0.00% | −292−1.0% | 減碼 |