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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 4 季與 2023 年第 3 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ICE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,307231,435+151
股數5.10 億88.7 萬5.14 億+482.7 萬 (+0.9%)
市值$561.8 億$9,761 萬$661.6 億+$100.8 億 (+18.0%)

23 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(238 家)

2023 年第 4 季季末持有 Intercontinental Exchange, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 238 家。

2023 年第 4 季新進 ICE 的機構
機構股數市值佔組合 %
Junto Capital Management LP827,754$1.06 億2.45%
Holocene Advisors, LP778,993$1.00 億0.39%
Oribel Capital Management, LP345,100$4,432 萬4.86%
Employees Retirement System of Texas339,000$4,354 萬0.51%
Colony Group, LLC271,404$3,486 萬0.46%
CapitalatWork S.A.199,550$2,563 萬0.93%
Crescent Grove Advisors, LLC152,500$1,959 萬2.18%
LMR Partners LLP149,956$1,926 萬0.48%
Goodnow Investment Group, LLC138,230$1,775 萬2.50%
National Philanthropic Trust107,455$1,380 萬0.37%
Sapient Capital LLC100,103$1,286 萬0.33%
Point72 Asset Management, L.P.95,536$1,227 萬0.04%
Rivermont Capital Management LP71,498$918.2 萬3.75%
Pathstone Holdings, LLC62,044$797.4 萬0.04%
Schwerin Boyle Capital Management Inc61,800$793.7 萬0.89%
Cinctive Capital Management LP61,790$793.6 萬0.56%
Phase 2 Partners, LLC56,578$726.6 萬3.84%
DLK Investment Management, LLC50,665$650.7 萬2.96%
Degroof Petercam Asset Management46,400$595.9 萬0.08%
L1 Capital International Pty Ltd45,209$580.6 萬3.05%
Governors Lane LP41,100$527.8 萬1.37%
Walleye Capital LLC38,968$500.5 萬0.07%
Bridgewater Associates, LP36,084$463.4 萬0.03%
AMS Capital Ltda34,313$440.7 萬1.65%
Sanibel Captiva Trust Company, Inc.28,244$362.7 萬0.13%
Round Rock Advisors, LLC27,306$350.7 萬0.88%
Invera Wealth Advisors, LLC26,783$344.0 萬2.15%
Harmony Asset Management LLC26,652$342.3 萬1.45%
Varma Mutual Pension Insurance Co25,900$332.6 萬0.04%
Second Half Financial Partners, LLC24,495$314.6 萬1.55%
Morton Community Bank22,421$288.0 萬0.94%
Quantitative Investment Management, LLC22,263$285.9 萬0.16%
FJ Capital Management LLC20,883$268.2 萬0.27%
Wellington Wealth Strategies, LLC.19,442$249.7 萬2.18%
Napean Trading & Investment Co (Singapore) PTE Ltd17,256$221.6 萬0.60%
Boomfish Wealth Group, LLC16,380$210.4 萬1.52%
AlTi Global, Inc.16,172$207.7 萬0.06%
Thor Investment Management Inc15,862$203.7 萬1.78%
Insight Wealth Strategies, LLC15,681$201.4 萬0.33%
Settian Capital LP15,000$192.6 萬1.54%
Concurrent Investment Advisors, LLC14,803$190.1 萬0.09%
FJ Investments, LLC14,439$185.4 萬0.09%
Investment Management Corp of Ontario13,310$170.9 萬0.04%
Handelsinvest Investeringsforvaltning13,257$170.3 萬0.70%
Cullen Investment Group, Ltd.12,514$160.7 萬0.28%
CenterBook Partners LP12,427$159.6 萬0.19%
Groupama Asset Managment11,283$144.3 萬0.04%
Gsa Capital Partners LLP11,159$143.3 萬0.12%
HighPoint Advisor Group LLC10,185$138.3 萬0.10%
Heritage Wealth Management, LLC10,467$134.4 萬0.73%
Edentree Asset Management Ltd10,204$131.0 萬0.41%
Central Valley Advisors, LLC9,758$125.3 萬0.74%
Northwest Bank & Trust Co9,376$120.4 萬1.09%
Portfolio Design Labs, LLC8,912$114.5 萬0.43%
Empire Life Investments Inc.8,343$107.1 萬0.07%
Morningstar Investment Management LLC8,213$105.5 萬0.12%
Atom Investors LP7,985$102.6 萬0.18%
MGB Wealth Management, LLC7,634$98.1 萬0.49%
Clark Capital Management Group, Inc.7,629$98.0 萬0.01%
Principal Securities, Inc.7,171$92.1 萬0.03%
Midland Wealth Advisors LLC7,051$90.6 萬0.06%
Winton Group Ltd7,026$90.2 萬0.07%
First Trust Bank, Ltd.6,566$84.3 萬1.16%
Stonebrook Private Inc.5,692$73.1 萬0.24%
Accent Capital Management, LLC5,649$72.6 萬0.57%
Icon Wealth Advisors, LLC5,619$72.2 萬0.08%
Embree Financial Group5,577$71.6 萬0.15%
Ninepoint Partners LP5,279$67.8 萬0.10%
Waverton Investment Management Ltd5,250$67.4 萬0.02%
Scissortail Wealth Management, LLC5,071$65.0 萬0.21%
Navellier & Associates Inc5,030$64.6 萬0.10%
Gilliland Jeter Wealth Management LLC4,732$60.8 萬0.25%
Stanley-Laman Group, Ltd.5,978$59.1 萬0.09%
Lake Street Advisors Group, LLC4,432$56.9 萬0.03%
Hara Capital LLC4,060$52.1 萬0.37%
Seeds Investor LLC3,943$50.6 萬0.57%
Global Endowment Management, LP3,880$49.8 萬0.06%
Inspire Trust Co, N.A.3,800$48.8 萬0.50%
Smartleaf Asset Management LLC3,709$47.4 萬0.13%
Brevan Howard Capital Management LP3,669$47.1 萬0.05%
Letson Investment Management, Inc.3,539$45.5 萬0.21%
Berry Wealth Group, LP3,534$45.4 萬0.42%
Tritonpoint Wealth, LLC3,415$43.9 萬0.04%
Willner & Heller, LLC3,370$43.3 萬0.48%
GAMMA Investing LLC3,353$42.7 萬0.12%
Prime Capital Investment Advisors, LLC3,234$41.5 萬0.01%
HTLF Bank3,136$40.3 萬0.05%
Apexium Financial, LP3,046$39.1 萬0.03%
Brady Family Wealth, LLC3,041$39.1 萬0.13%
Trust Point Inc.3,039$39.0 萬0.03%
Fielder Capital Group LLC2,895$37.2 萬0.22%
Skopos Labs, Inc.2,879$37.0 萬0.18%
Kingswood Wealth Advisors, LLC2,810$36.1 萬0.04%
Lyell Wealth Management, LP2,740$35.2 萬0.04%
Everpar Advisors LLC2,685$34.5 萬0.16%
Valmark Advisers, Inc.2,654$34.1 萬0.01%
Weaver Capital Management LLC2,628$33.8 萬0.14%
Ledyard National Bank2,557$32.8 萬0.03%
M3 Advisory Group, LLC2,545$32.7 萬0.38%
Mesirow Financial Investment Management, Inc.2,518$32.3 萬0.01%

清倉機構(87 家)

2023 年第 3 季季末持有 Intercontinental Exchange, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ICE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Inclusive Capital Partners, L.P.1,850,000$2.04 億
Artisan Partners Limited Partnership866,154$9,529 萬
Zurich Insurance Group Ltd512,154$5,635 萬
Consolidated Press International Holdings Ltd277,847$3,057 萬
Aquatic Capital Management LLC126,000$1,386 萬
Gillson Capital LP108,564$1,194 萬
Pinebridge Investments, L.P.98,706$1,086 萬
Archon Partners LLC90,932$1,000 萬
Susquehanna Fundamental Investments, LLC75,454$830.1 萬
C Partners Holding GmbH66,179$728.1 萬
Segall Bryant & Hamill, LLC63,480$698.4 萬
ExodusPoint Capital Management, LP51,034$561.5 萬
Jupiter Asset Management Ltd43,799$481.9 萬
Voloridge Investment Management, LLC42,283$465.2 萬
Qsemble Capital Management, LP40,200$442.3 萬
Simplex Trading, LLC32,734$360.1 萬
Trexquant Investment LP32,442$356.9 萬
Cohen Lawrence B23,268$256.0 萬
Parallax Volatility Advisers, L.P.20,979$230.8 萬
Twinbeech Capital LP20,673$227.4 萬
Pearl River Capital, LLC20,247$222.8 萬
Connolly Sarah T.19,019$209.2 萬
ISAM Funds (UK) Ltd18,162$199.8 萬
Westchester Capital Management, LLC17,856$196.5 萬
Bellecapital International Ltd.16,042$176.5 萬
CSS LLC15,326$168.6 萬
Dynamic Technology Lab Private Ltd14,598$160.7 萬
Duality Advisers, LP13,938$153.3 萬
Krilogy Financial LLC11,337$124.7 萬
North Reef Capital Management LP10,000$110.0 萬
One River Asset Management, LLC9,118$100.9 萬
AIA Group Ltd9,041$99.5 萬
Timelo Investment Management Inc.9,000$99.0 萬
Arcus Capital Partners, LLC8,633$95.0 萬
Paragon Advisors, LLC8,512$93.6 萬
Fund Management at Engine No. 1 LLC8,183$90.0 萬
Engineers Gate Manager LP8,097$89.1 萬
Seven Eight Capital, LP7,818$86.0 萬
Teza Capital Management LLC7,671$84.4 萬
Templeton & Phillips Capital Management, LLC7,433$81.8 萬
Murchinson Ltd.7,302$80.3 萬
Toews Corp7,100$78.1 萬
Deroy & Devereaux Private Investment Counsel Inc6,798$74.8 萬
Sherbrooke Park Advisers LLC6,187$68.1 萬
Landscape Capital Management, L.L.C.5,978$65.8 萬
Oak Thistle LLC5,700$62.7 萬
Bessemer Securities LLC5,365$59.0 萬
McElhenny Sheffield Capital Management, LLC5,186$57.1 萬
Roundview Capital LLC4,651$51.2 萬
Capital Wealth Planning, LLC4,472$49.2 萬
Echo Street Capital Management LLC4,357$47.9 萬
MQS Management LLC4,174$45.9 萬
Yakira Capital Management, Inc.4,035$44.4 萬
Advanced Portfolio Management, LLC3,813$42.0 萬
Cornerstone Wealth Management, LLC3,140$34.5 萬
Blueshift Asset Management, LLC3,094$34.0 萬
Lighthouse Investment Partners, LLC2,956$32.5 萬
WMS Partners, LLC2,700$29.7 萬
Amarillo National Bank2,696$29.7 萬
Allstate Corp2,475$27.2 萬
Capstone Investment Advisors, LLC2,434$26.8 萬
YHB Investment Advisors, Inc.2,356$25.9 萬
Ignite Planners, LLC2,342$25.7 萬
Machina Capital S.A.S.2,184$24.0 萬
Lifeworks Advisors, LLC2,038$22.4 萬
Cumberland Partners Ltd2,000$22.0 萬
Graham Capital Management, L.P.1,987$21.9 萬
Centiva Capital, LP1,968$21.7 萬
DuPont Capital Management Corp1,868$20.6 萬
Advisors Capital Management, LLC1,823$20.1 萬
FNY Investment Advisers, LLC1,774$19.5 萬
Baker Avenue Asset Management, LP1,668$18.4 萬
BluePath Capital Management, LLC1,275$14.0 萬
Stonebridge Capital Advisors LLC1,259$13.9 萬
Kozak & Associates, Inc.361$4.00 萬
Northwest Investment Counselors, LLC160$1.76 萬
Riverview Trust Co136$1.50 萬
Legacy Financial Group LLC95$1.05 萬
West Tower Group, LLC42$4,621
Richard W. Paul & Associates, LLC32$3,521
RE Dickinson Investment Advisors, LLC25$3,000
Salem Investment Counselors Inc22$2,421
Migdal Insurance & Financial Holdings Ltd.10$1,000
Glass Jacobson Investment Advisors llc5$551
Hibernia Wealth Partners, LLC4$440
LWM Advisory Services, LLC1$110
Sofos Investments, Inc.1$78

尚未申報 2023 年第 4 季的機構(23 家)

2023 年第 3 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ICE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.406,352$4,471 萬
Colony Group LLC272,044$2,993 萬
BTC Capital Management, Inc.52,301$575.4 萬
Pathstone Family Office, LLC39,178$431.3 萬
Armstrong Shaw Associates Inc28,290$311.2 萬
Advisor Partners II, LLC24,395$268.4 萬
Bishop Rock Capital, L.P.17,685$194.6 萬
Tiedemann Advisors, LLC15,952$175.5 萬
Polaris Wealth Advisory Group, LLC8,154$89.7 萬
Community Financial Services Group, LLC4,031$44.3 萬
Mark Stevens3,169$34.9 萬
Goodwin Daniel L3,000$33.0 萬
Ropes Wealth Advisors LLC2,752$30.3 萬
Palladiem, LLC2,181$24.0 萬
Bedel Financial Consulting Inc1,894$20.8 萬
Kenfarb & Co.1,615$17.8 萬
Icon Wealth Partners, LLC1,448$15.9 萬
Column Capital Advisors, LLC1,052$11.6 萬
WFA of San Diego, LLC681$7.49 萬
Steward Financial Group LLC555$6.10 萬
KB Financial Partners, LLC264$2.90 萬
Sutton Wealth Advisors Inc.133$1.46 萬
Johnson Midwest Financial, LLC65$7,151