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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 1,933 | $24.8 萬 | 0.03% | +1,933 | 新進 |
| Sage Mountain Advisors LLC | 1,940 | $24.9 萬 | 0.03% | −86−4.2% | 減碼 |
| Sprott Inc. | 1,942 | $24.9 萬 | 0.02% | +1,942 | 新進 |
| Boit C F David | 2,000 | $25.0 萬 | 0.14% | +2,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,944 | $25.0 萬 | 0.01% | +208+12.0% | 加碼 |
| Centric Wealth Management | 1,972 | $25.0 萬 | 0.08% | −499−20.2% | 減碼 |
| Whitener Capital Management, Inc. | 1,950 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 1,954 | $25.1 萬 | 0.00% | +1,954 | 新進 |
| Selective Wealth Management, Inc. | 2,000 | $25.1 萬 | 0.13% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 1,965 | $25.2 萬 | 0.02% | −15,081−88.5% | 減碼 |
| Archetype Wealth Partners | 1,979 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 1,982 | $25.5 萬 | 0.16% | +1,982 | 新進 |
| Commerzbank Aktiengesellschaft | 1,993 | $25.6 萬 | 0.01% | +1,993 | 新進 |
| Country Trust Bank | 2,000 | $25.7 萬 | 0.01% | −14−0.7% | 減碼 |
| Jacobi Capital Management LLC | 2,003 | $25.7 萬 | 0.03% | +2,003 | 新進 |
| Sunbelt Securities, Inc. | 2,007 | $25.8 萬 | 0.03% | +10.0% | 加碼 |
| Olistico Wealth, LLC | 2,024 | $26.0 萬 | 0.20% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,075 | $26.2 萬 | 0.01% | +191+10.1% | 加碼 |
| Fiduciary Family Office, LLC | 2,037 | $26.2 萬 | 0.11% | +2,037 | 新進 |
| LVW Advisors, LLC | 2,043 | $26.2 萬 | 0.05% | +2,043 | 新進 |
| Sunflower Bank, N.A. | 2,047 | $26.3 萬 | 0.06% | +188+10.1% | 加碼 |
| Sivia Capital Partners, LLC | 2,048 | $26.3 萬 | 0.20% | +2,048 | 新進 |
| Mather Group, LLC. | 2,068 | $26.6 萬 | 0.00% | −202−8.9% | 減碼 |
| Aaron Wealth Advisors | 2,073 | $26.6 萬 | 0.04% | +201+10.7% | 加碼 |
| Putnam Investments LLC | 2,077 | $26.7 萬 | 0.00% | −26,580−92.8% | 減碼 |
| Main Street Financial Solutions, LLC | 2,122 | $27.3 萬 | 0.04% | −51−2.3% | 減碼 |
| Middleton & Co Inc | 2,128 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 2,129 | $27.3 萬 | 0.09% | +160+8.1% | 加碼 |
| First Trust Investment Solutions L.P. | 2,161 | $27.8 萬 | 0.06% | +2,161 | 新進 |
| Eqis Capital Management, Inc. | 2,171 | $27.9 萬 | 0.02% | −233−9.7% | 減碼 |
| Elgethun Capital Management | 2,184 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 2,185 | $28.1 萬 | 0.05% | +2,185 | 新進 |
| Dana Investment Advisors, Inc. | 2,185 | $28.1 萬 | 0.01% | +237+12.2% | 加碼 |
| Integrated Investment Consultants, LLC | 2,197 | $28.2 萬 | 0.09% | +25+1.2% | 加碼 |
| Scotia Capital Inc. | 2,212 | $28.4 萬 | 0.00% | −128−5.5% | 減碼 |
| Willow Creek Wealth Management Inc. | 2,217 | $28.5 萬 | 0.04% | +165+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 2,229 | $28.6 萬 | 0.00% | +2,229 | 新進 |
| Univest Financial Corp | 2,230 | $28.6 萬 | 0.08% | +90+4.2% | 加碼 |
| Crawford Investment Counsel Inc | 2,234 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,242 | $28.8 萬 | 0.03% | −33−1.5% | 減碼 |
| West Coast Financial LLC | 2,248 | $28.9 萬 | 0.04% | +98+4.6% | 加碼 |
| West Oak Capital, LLC | 2,277 | $28.9 萬 | 0.14% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,251 | $28.9 萬 | 0.03% | +2,251 | 新進 |
| Evernest Financial Advisors, LLC | 2,262 | $29.0 萬 | 0.15% | +2,262 | 新進 |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $29.1 萬 | 0.24% | 00.0% | 不變 |
| Veracity Capital LLC | 2,266 | $29.1 萬 | 0.12% | +66+3.0% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 2,273 | $29.2 萬 | 0.28% | +2,273 | 新進 |
| Premier Path Wealth Partners, LLC | 2,276 | $29.2 萬 | 0.06% | +2,276 | 新進 |
| Eagle Asset Management Inc | 2,291 | $29.4 萬 | 0.00% | +2,291 | 新進 |
| Simon Quick Advisors, LLC | 2,291 | $29.4 萬 | 0.03% | +240+11.7% | 加碼 |
| Edge Capital Group, LLC | 2,299 | $29.5 萬 | 0.02% | +2,299 | 新進 |
| Maxwell Wealth Strategies Inc. | 2,299 | $29.5 萬 | 0.19% | +2,299 | 新進 |
| Farther Finance Advisors, LLC | 2,301 | $29.5 萬 | 0.02% | +686+42.5% | 加碼 |
| Confluence Wealth Services, Inc. | 2,301 | $29.6 萬 | 0.03% | −371−13.9% | 減碼 |
| DRW Securities, LLC | 2,322 | $29.8 萬 | 0.01% | +2,322 | 新進 |
| Quadcap Wealth Management, LLC | 2,329 | $29.9 萬 | 0.08% | +2,329 | 新進 |
| NewEdge Wealth, LLC | 2,343 | $30.1 萬 | 0.01% | +294+14.3% | 加碼 |
| Wedbush Securities Inc | 2,343 | $30.1 萬 | 0.01% | +91+4.0% | 加碼 |
| Stonegate Investment Group, LLC | 2,344 | $30.1 萬 | 0.01% | +248+11.8% | 加碼 |
| Eastern Bank | 2,354 | $30.2 萬 | 0.01% | −158−6.3% | 減碼 |
| Great Lakes Retirement, Inc. | 2,359 | $30.3 萬 | 0.05% | −248−9.5% | 減碼 |
| Busey Wealth Management | 2,359 | $30.3 萬 | 0.01% | +2,359 | 新進 |
| Bayesian Capital Management, LP | 2,400 | $30.8 萬 | 0.03% | −8,669−78.3% | 減碼 |
| SFMG, LLC | 2,415 | $31.0 萬 | 0.03% | −558−18.8% | 減碼 |
| Center for Financial Planning, Inc. | 2,421 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Smithfield Trust Co | 2,427 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,838 | $31.2 萬 | 0.01% | −6,334−69.1% | 減碼 |
| Moran Wealth Management, LLC | 2,437 | $31.3 萬 | 0.01% | +2,437 | 新進 |
| Geller Advisors LLC | 2,443 | $31.4 萬 | 0.03% | −115−4.5% | 減碼 |
| Sargent Investment Group, LLC | 2,449 | $31.5 萬 | 0.07% | −10−0.4% | 減碼 |
| Chicago Partners Investment Group LLC | 2,477 | $31.5 萬 | 0.01% | +56+2.3% | 加碼 |
| Wolverine Trading, LLC | 2,451 | $31.5 萬 | 0.00% | −51,785−95.5% | 減碼 |
| ProVise Management Group, LLC | 2,455 | $31.5 萬 | 0.03% | +10.0% | 加碼 |
| Fisher Asset Management, LLC | 2,465 | $31.7 萬 | 0.00% | +2,465 | 新進 |
| Resonant Capital Advisors, LLC | 2,485 | $31.9 萬 | 0.03% | +59+2.4% | 加碼 |
| TownSquare Capital, LLC | 2,486 | $31.9 萬 | 0.01% | −234−8.6% | 減碼 |
| Burford Brothers, Inc. | 2,489 | $32.0 萬 | 0.23% | +2,489 | 新進 |
| Benjamin Edwards Inc | 2,491 | $32.0 萬 | 0.07% | +69+2.8% | 加碼 |
| Nottingham Advisors, Inc. | 2,507 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,514 | $32.3 萬 | 0.02% | +2,059+452.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 2,518 | $32.3 萬 | 0.01% | +2,518 | 新進 |
| Indiana Trust & Investment Management CO | 2,529 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 2,541 | $32.6 萬 | 0.20% | 00.0% | 不變 |
| M3 Advisory Group, LLC | 2,545 | $32.7 萬 | 0.38% | +2,545 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,550 | $32.8 萬 | 0.01% | −51−2.0% | 減碼 |
| Johnson Investment Counsel Inc | 2,554 | $32.8 萬 | 0.00% | −271−9.6% | 減碼 |
| Ledyard National Bank | 2,557 | $32.8 萬 | 0.03% | +2,557 | 新進 |
| Calamos Wealth Management LLC | 2,567 | $33.0 萬 | 0.02% | −259−9.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,568 | $33.0 萬 | 0.02% | +215+9.1% | 加碼 |
| Weaver Capital Management LLC | 2,628 | $33.8 萬 | 0.14% | +2,628 | 新進 |
| Institute for Wealth Management, LLC. | 2,643 | $33.9 萬 | 0.06% | −121−4.4% | 減碼 |
| Compass Ion Advisors, LLC | 2,650 | $34.0 萬 | 0.05% | −958−26.6% | 減碼 |
| Allworth Financial LP | 2,653 | $34.1 萬 | 0.00% | −362−12.0% | 減碼 |
| Mutual Advisors, LLC | 2,654 | $34.1 萬 | 0.01% | +236+9.8% | 加碼 |
| Valmark Advisers, Inc. | 2,654 | $34.1 萬 | 0.01% | +2,654 | 新進 |
| Freestone Capital Holdings, LLC | 2,658 | $34.1 萬 | 0.02% | +2+0.1% | 加碼 |
| Tandem Wealth Advisors LLC | 2,659 | $34.1 萬 | 0.20% | 00.0% | 不變 |
| Everpar Advisors LLC | 2,685 | $34.5 萬 | 0.16% | +2,685 | 新進 |
| First Foundation Advisors | 2,708 | $34.8 萬 | 0.02% | −803−22.9% | 減碼 |
| Grove Bank & Trust | 2,712 | $34.8 萬 | 0.06% | 00.0% | 不變 |