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 13F 持有人
Intercontinental Exchange, Inc. 在 2023/12/31 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
- 1,435
- 較 2023 年第 3 季 +151 家
- 持有股數
- 5.14 億
- 較 2023 年第 3 季 +482.7 萬 (+0.9%)
- 總市值
- $661.6 億
- 較 2023 年第 3 季 +$100.8 億 (+18.0%)
- 新進機構
- 238
- 另有 518 家加碼
- 清倉機構
- 87
- 另有 511 家減碼
另有 23 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 24,698 | $317.2 萬 | 0.17% | +172+0.7% | 加碼 |
| Hilltop Holdings Inc. | 24,825 | $318.8 萬 | 0.36% | +679+2.8% | 加碼 |
| Man Group plc | 25,080 | $322.1 萬 | 0.01% | – | – |
| Harrell Investment Partners, LLC | 25,265 | $324.5 萬 | 1.01% | +418+1.7% | 加碼 |
| D.A. Davidson & Co. | 25,328 | $325.3 萬 | 0.03% | +1,991+8.5% | 加碼 |
| Morse Asset Management, Inc | 25,498 | $327.5 萬 | 0.96% | −1,996−7.3% | 減碼 |
| Harvey Capital Management Inc | 25,720 | $330.3 萬 | 1.10% | −1,000−3.7% | 減碼 |
| Arlington Partners LLC | 25,729 | $330.4 萬 | 0.95% | +435+1.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 25,788 | $331.2 萬 | 0.27% | −1,741−6.3% | 減碼 |
| Wealthfront Advisers LLC | 25,796 | $331.3 萬 | 0.01% | +1,793+7.5% | 加碼 |
| SPC Financial, Inc. | 25,800 | $331.3 萬 | 0.34% | +1,281+5.2% | 加碼 |
| Metis Global Partners, LLC | 25,881 | $332.4 萬 | 0.13% | −1,517−5.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 25,900 | $332.6 萬 | 0.04% | +25,900 | 新進 |
| Kampmann Melissa S. | 26,175 | $336.2 萬 | 2.88% | +85+0.3% | 加碼 |
| Argent Trust Co | 26,242 | $337.0 萬 | 0.17% | +968+3.8% | 加碼 |
| Avitas Wealth Management LLC | 26,292 | $337.7 萬 | 0.56% | +768+3.0% | 加碼 |
| Acadian Asset Management LLC | 26,333 | $337.7 萬 | 0.01% | −91,723−77.7% | 減碼 |
| First Citizens Bank & Trust Co | 26,471 | $340.0 萬 | 0.06% | −2,644−9.1% | 減碼 |
| Summit Place Financial Advisors, LLC | 26,550 | $341.0 萬 | 2.23% | +30+0.1% | 加碼 |
| Private Advisor Group, LLC | 26,552 | $341.0 萬 | 0.03% | +2,818+11.9% | 加碼 |
| Trust Co of Toledo NA | 26,647 | $342.2 萬 | 0.59% | +1,443+5.7% | 加碼 |
| Harmony Asset Management LLC | 26,652 | $342.3 萬 | 1.45% | +26,652 | 新進 |
| Family Management Corp | 26,683 | $342.7 萬 | 0.71% | +73+0.3% | 加碼 |
| Invera Wealth Advisors, LLC | 26,783 | $344.0 萬 | 2.15% | +26,783 | 新進 |
| AdvisorShares Investments LLC | 26,998 | $346.7 萬 | 0.81% | +1,771+7.0% | 加碼 |
| Toroso Investments, LLC | 27,165 | $348.9 萬 | 0.08% | −8,042−22.8% | 減碼 |
| Round Rock Advisors, LLC | 27,306 | $350.7 萬 | 0.88% | +27,306 | 新進 |
| Girard Partners Ltd. | 27,537 | $353.7 萬 | 0.36% | −1,839−6.3% | 減碼 |
| Capital International Inc | 27,689 | $355.6 萬 | 0.06% | +16,627+150.3% | 加碼 |
| Keebeck Wealth Management, LLC | 27,803 | $357.1 萬 | 0.59% | −536−1.9% | 減碼 |
| Simmons Bank | 27,832 | $357.4 萬 | 0.29% | +1,090+4.1% | 加碼 |
| Shell Asset Management Co | 28,170 | $361.8 萬 | 0.17% | −6,355−18.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 28,244 | $362.7 萬 | 0.13% | +28,244 | 新進 |
| Harbour Capital Advisors, LLC | 29,330 | $366.1 萬 | 1.00% | +3,025+11.5% | 加碼 |
| Oak Asset Management, LLC | 28,551 | $366.7 萬 | 1.46% | −290−1.0% | 減碼 |
| Leavell Investment Management, Inc. | 28,556 | $366.7 萬 | 0.23% | −18−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 29,170 | $374.6 萬 | 0.14% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 29,243 | $375.6 萬 | 0.18% | −350−1.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,483 | $378.6 萬 | 1.01% | −815−2.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 29,672 | $381.1 萬 | 1.11% | −571−1.9% | 減碼 |
| Leelyn Smith, LLC | 29,850 | $383.4 萬 | 0.84% | +877+3.0% | 加碼 |
| Charter Trust Co | 30,269 | $388.7 萬 | 0.29% | −525−1.7% | 減碼 |
| First Washington CORP | 30,348 | $389.8 萬 | 1.50% | −2,637−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,419 | $390.7 萬 | 0.05% | +6,348+26.4% | 加碼 |
| Tompkins Financial Corp | 30,566 | $392.6 萬 | 0.48% | +1,193+4.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 30,670 | $393.9 萬 | 0.10% | +18,020+142.5% | 加碼 |
| Synovus Financial Corp | 30,982 | $397.9 萬 | 0.06% | +1,494+5.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,183 | $400.5 萬 | 0.08% | −55−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 31,191 | $400.6 萬 | 0.22% | +565+1.8% | 加碼 |
| Heritage Trust Co | 31,233 | $401.1 萬 | 0.56% | +524+1.7% | 加碼 |
| Cornerstone Advisors, LLC | 31,600 | $405.8 萬 | 0.18% | −900−2.8% | 減碼 |
| Iowa State Bank | 31,679 | $406.9 萬 | 0.98% | −80.0% | 減碼 |
| Keel Point, LLC | 31,840 | $408.9 萬 | 0.49% | −175−0.5% | 減碼 |
| Regions Financial Corp | 31,880 | $409.4 萬 | 0.03% | +182+0.6% | 加碼 |
| Schmidt P J Investment Management Inc | 32,325 | $411.4 萬 | 0.82% | −807−2.4% | 減碼 |
| Gabelli Funds LLC | 32,189 | $413.4 萬 | 0.03% | −77−0.2% | 減碼 |
| Equitable Trust Co | 32,788 | $421.1 萬 | 0.32% | +3,215+10.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 32,932 | $422.9 萬 | 0.93% | +1,256+4.0% | 加碼 |
| Aperture Investors, LLC | 33,472 | $429.9 萬 | 0.76% | −14,529−30.3% | 減碼 |
| First Western Trust Bank | 33,535 | $430.7 萬 | 0.21% | −970−2.8% | 減碼 |
| Birch Capital Management, LLC | 33,646 | $432.1 萬 | 2.48% | −45−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 34,151 | $438.6 萬 | 0.02% | +6,164+22.0% | 加碼 |
| AMS Capital Ltda | 34,313 | $440.7 萬 | 1.65% | +34,313 | 新進 |
| Timber Creek Capital Management LLC | 34,466 | $442.6 萬 | 1.51% | +94+0.3% | 加碼 |
| Oak Ridge Investments LLC | 34,477 | $442.8 萬 | 0.51% | −37,020−51.8% | 減碼 |
| Louisiana State Employees Retirement System | 34,600 | $444.4 萬 | 0.09% | −900−2.5% | 減碼 |
| Massmutual Trust Co FSB | 34,913 | $448.4 萬 | 0.15% | +716+2.1% | 加碼 |
| M&T Bank Corp | 34,923 | $448.5 萬 | 0.02% | −735−2.1% | 減碼 |
| Ci Investments Inc. | 34,928 | $448.6 萬 | 0.02% | −3,359−8.8% | 減碼 |
| Tower Bridge Advisors | 34,945 | $448.8 萬 | 0.39% | −935−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,200 | $452.1 萬 | 0.08% | −109−0.3% | 減碼 |
| Alerus Financial NA | 35,447 | $455.2 萬 | 0.37% | −27,256−43.5% | 減碼 |
| Level Four Advisory Services, LLC | 35,703 | $458.5 萬 | 0.26% | +582+1.7% | 加碼 |
| Snowden Capital Advisors LLC | 35,748 | $459.1 萬 | 0.17% | +221+0.6% | 加碼 |
| Bridgewater Associates, LP | 36,084 | $463.4 萬 | 0.03% | +36,084 | 新進 |
| Securian Asset Management, Inc | 36,177 | $464.6 萬 | 0.13% | −4,894−11.9% | 減碼 |
| Bokf, NA | 36,754 | $472.0 萬 | 0.09% | +39+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,158 | $477.2 萬 | 0.06% | −526−1.4% | 減碼 |
| Ostrum Asset Management | 37,675 | $483.9 萬 | 0.42% | +1,557+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 37,714 | $484.4 萬 | 0.01% | −3,498−8.5% | 減碼 |
| SG Americas Securities, LLC | 37,933 | $487.2 萬 | 0.05% | −3,553−8.6% | 減碼 |
| Hartford Investment Management Co | 38,533 | $494.9 萬 | 0.18% | −447−1.1% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 38,844 | $498.9 萬 | 4.13% | 00.0% | 不變 |
| Walleye Capital LLC | 38,968 | $500.5 萬 | 0.07% | +38,968 | 新進 |
| Conning Inc. | 39,248 | $504.1 萬 | 0.18% | +1,744+4.7% | 加碼 |
| Brown Brothers Harriman & Co | 39,339 | $505.2 萬 | 0.04% | −17,118−30.3% | 減碼 |
| Legato Capital Management LLC | 39,415 | $506.2 萬 | 0.66% | 00.0% | 不變 |
| Arrow Financial Corp | 39,670 | $509.5 萬 | 0.53% | −879−2.2% | 減碼 |
| Hixon Zuercher, LLC | 39,696 | $509.8 萬 | 2.37% | +231+0.6% | 加碼 |
| Stephens Inc | 40,142 | $515.5 萬 | 0.09% | −11,247−21.9% | 減碼 |
| Banco Santander, S.A. | 40,468 | $519.7 萬 | 0.06% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 40,468 | $519.7 萬 | 1.06% | +1,012+2.6% | 加碼 |
| MainStreet Investment Advisors LLC | 40,678 | $522.4 萬 | 0.59% | +1,255+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 40,925 | $525.6 萬 | 0.02% | −538,414−92.9% | 減碼 |
| Governors Lane LP | 41,100 | $527.8 萬 | 1.37% | +41,100 | 新進 |
| Thompson Investment Management, Inc. | 41,261 | $529.9 萬 | 0.85% | −228−0.5% | 減碼 |
| Otter Creek Advisors, LLC | 41,300 | $530.4 萬 | 4.54% | −4,800−10.4% | 減碼 |
| Creative Planning | 43,009 | $552.4 萬 | 0.01% | +5,389+14.3% | 加碼 |
| Andra AP-fonden | 43,600 | $560.0 萬 | 0.30% | −5,900−11.9% | 減碼 |
| Flputnam Investment Management Co | 43,971 | $564.7 萬 | 0.13% | −10,337−19.0% | 減碼 |