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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 6,238 | $80.1 萬 | 0.08% | −153−2.4% | 減碼 |
| Whittier Trust Co | 6,251 | $80.3 萬 | 0.01% | +1,138+22.3% | 加碼 |
| Old National Bancorp | 6,294 | $80.8 萬 | 0.02% | −5,392−46.1% | 減碼 |
| Central Bank & Trust Co | 6,320 | $81.2 萬 | 0.13% | −964−13.2% | 減碼 |
| Shepherd Financial Partners LLC | 6,384 | $82.0 萬 | 0.12% | −39−0.6% | 減碼 |
| J. W. Coons Advisors, LLC | 6,395 | $82.1 萬 | 0.22% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 6,389 | $82.4 萬 | 0.60% | +564+9.7% | 加碼 |
| Becker Capital Management Inc | 6,452 | $82.9 萬 | 0.03% | −979−13.2% | 減碼 |
| Transatlantique Private Wealth LLC | 6,645 | $83.0 萬 | 0.39% | −299−4.3% | 減碼 |
| Trust Asset Management LLC | 6,468 | $83.1 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 6,473 | $83.1 萬 | 0.03% | +239+3.8% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 6,481 | $83.2 萬 | 0.21% | −5,053−43.8% | 減碼 |
| Argent Capital Management LLC | 6,500 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,518 | $83.7 萬 | 0.00% | +2,688+70.2% | 加碼 |
| IFP Advisors, Inc | 6,537 | $84.0 萬 | 0.04% | −226−3.3% | 減碼 |
| Missouri Trust & Investment Co | 6,560 | $84.3 萬 | 0.34% | −415−5.9% | 減碼 |
| First Trust Bank, Ltd. | 6,566 | $84.3 萬 | 1.16% | +6,566 | 新進 |
| Ulland Investment Advisors, LLC | 6,613 | $84.9 萬 | 0.86% | −225−3.3% | 減碼 |
| Exchange Capital Management, Inc. | 6,641 | $85.3 萬 | 0.15% | −120−1.8% | 減碼 |
| Fulton Bank, N.A. | 6,662 | $85.6 萬 | 0.04% | +498+8.1% | 加碼 |
| Rehmann Capital Advisory Group | 6,706 | $86.1 萬 | 0.07% | −21−0.3% | 減碼 |
| Lakeview Capital Partners, LLC | 6,760 | $86.8 萬 | 0.15% | +284+4.4% | 加碼 |
| Value Partners Investments Inc. | 6,775 | $87.2 萬 | 0.07% | +2,834+71.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| RMR Wealth Builders | 6,904 | $88.7 萬 | 0.12% | −232−3.3% | 減碼 |
| AlphaStar Capital Management, LLC | 6,911 | $88.8 萬 | 0.08% | +1,112+19.2% | 加碼 |
| Optas, LLC | 6,921 | $88.9 萬 | 0.27% | −111−1.6% | 減碼 |
| Buttonwood Financial Advisors Inc. | 6,925 | $88.9 萬 | 0.48% | −383−5.2% | 減碼 |
| Insigneo Advisory Services, LLC | 6,973 | $89.6 萬 | 0.13% | +558+8.7% | 加碼 |
| C WorldWide Group Holding A/S | 6,981 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,000 | $89.9 萬 | 0.08% | −39−0.6% | 減碼 |
| Winton Group Ltd | 7,026 | $90.2 萬 | 0.07% | +7,026 | 新進 |
| Midland Wealth Advisors LLC | 7,051 | $90.6 萬 | 0.06% | +7,051 | 新進 |
| Meeder Advisory Services, Inc. | 7,057 | $90.6 萬 | 0.10% | −260−3.6% | 減碼 |
| Left Brain Wealth Management, LLC | 7,067 | $90.8 萬 | 0.52% | −534−7.0% | 減碼 |
| Empowered Funds, LLC | 7,078 | $90.9 萬 | 0.02% | +1,209+20.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,245 | $91.0 萬 | 0.28% | −25−0.3% | 減碼 |
| NorthRock Partners, LLC | 7,127 | $91.5 萬 | 0.04% | +3,988+127.0% | 加碼 |
| Empirical Finance, LLC | 7,134 | $91.6 萬 | 0.06% | +427+6.4% | 加碼 |
| Optimum Investment Advisors | 7,158 | $91.9 萬 | 0.46% | −924−11.4% | 減碼 |
| Principal Securities, Inc. | 7,171 | $92.1 萬 | 0.03% | +7,171 | 新進 |
| Intrust Bank NA | 7,196 | $92.4 萬 | 0.11% | +288+4.2% | 加碼 |
| NBT Bank N A | 7,338 | $94.2 萬 | 0.07% | +892+13.8% | 加碼 |
| We Are One Seven, LLC | 7,375 | $94.7 萬 | 0.05% | +1,331+22.0% | 加碼 |
| Accretive Wealth Partners, LLC | 7,396 | $95.0 萬 | 0.46% | +11+0.1% | 加碼 |
| Options Solutions, LLC | 7,400 | $95.0 萬 | 1.01% | +5,400+270.0% | 加碼 |
| Barbara Oil Co. | 7,500 | $96.3 萬 | 0.43% | 00.0% | 不變 |
| Independent Advisor Alliance | 7,511 | $96.5 萬 | 0.03% | −69−0.9% | 減碼 |
| Chemistry Wealth Management LLC | 7,513 | $96.5 萬 | 0.29% | +2,241+42.5% | 加碼 |
| Marietta Wealth Management, LLC | 7,514 | $96.5 萬 | 0.17% | −116−1.5% | 減碼 |
| TCTC Holdings, LLC | 7,528 | $96.7 萬 | 0.04% | 00.0% | 不變 |
| Intact Investment Management Inc. | 7,600 | $97.6 萬 | 0.04% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 7,607 | $97.7 萬 | 0.17% | +1,752+29.9% | 加碼 |
| Bowman & Co S.C. | 7,612 | $97.7 萬 | 0.68% | +512+7.2% | 加碼 |
| Clark Capital Management Group, Inc. | 7,629 | $98.0 萬 | 0.01% | +7,629 | 新進 |
| MGB Wealth Management, LLC | 7,634 | $98.1 萬 | 0.49% | +7,634 | 新進 |
| Mad River Investors | 7,800 | $100.2 萬 | 0.93% | −2,630−25.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,829 | $100.5 萬 | 0.19% | +275+3.6% | 加碼 |
| Cape Ann Savings Bank | 7,904 | $100.6 萬 | 0.67% | −162−2.0% | 減碼 |
| Zions Bancorporation, N.A. | 7,852 | $100.8 萬 | 0.07% | +7,540+2,416.7% | 加碼 |
| Chicago Trust Co NA | 7,883 | $101.2 萬 | 0.23% | −677−7.9% | 減碼 |
| Atom Investors LP | 7,985 | $102.6 萬 | 0.18% | +7,985 | 新進 |
| V-Square Quantitative Management LLC | 7,990 | $102.6 萬 | 0.24% | +2,550+46.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,037 | $103.2 萬 | 0.08% | −174−2.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,048 | $103.4 萬 | 0.23% | +2,870+55.4% | 加碼 |
| Advisory Services Network, LLC | 8,108 | $104.1 萬 | 0.03% | +140+1.8% | 加碼 |
| Morningstar Investment Services LLC | 8,117 | $104.4 萬 | 0.01% | +4,186+106.5% | 加碼 |
| Belpointe Asset Management LLC | 8,194 | $105.2 萬 | 0.09% | −323−3.8% | 減碼 |
| Morningstar Investment Management LLC | 8,213 | $105.5 萬 | 0.12% | +8,213 | 新進 |
| Proffitt & Goodson Inc | 8,236 | $105.8 萬 | 0.20% | +564+7.4% | 加碼 |
| Profund Advisors LLC | 8,264 | $106.1 萬 | 0.05% | +1,769+27.2% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $106.5 萬 | 0.05% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 8,350 | $107.0 萬 | 0.40% | +503+6.4% | 加碼 |
| Empire Life Investments Inc. | 8,343 | $107.1 萬 | 0.07% | +8,343 | 新進 |
| Coldstream Capital Management Inc | 8,406 | $108.0 萬 | 0.03% | +1,879+28.8% | 加碼 |
| First National Advisers, LLC | 8,433 | $108.3 萬 | 0.31% | +3,207+61.4% | 加碼 |
| TCM Advisors, LLC | – | $109.9 萬 | 0.89% | – | – |
| Anchor Investment Management, LLC | 8,594 | $110.4 萬 | 0.13% | −127−1.5% | 減碼 |
| Intech Investment Management LLC | 8,665 | $111.3 萬 | 0.02% | −2,581−23.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,672 | $111.4 萬 | 0.80% | +450+5.5% | 加碼 |
| Boston Financial Mangement LLC | 8,688 | $111.6 萬 | 0.04% | +83+1.0% | 加碼 |
| Financial Insights, Inc. | 8,696 | $111.7 萬 | 0.35% | +189+2.2% | 加碼 |
| Triangle Securities Wealth Management | 8,704 | $111.8 萬 | 0.35% | +140+1.6% | 加碼 |
| SRN Advisors, LLC | 8,770 | $112.6 萬 | 1.01% | +1,879+27.3% | 加碼 |
| Portfolio Design Labs, LLC | 8,912 | $114.5 萬 | 0.43% | +8,912 | 新進 |
| Savant Capital, LLC | 8,957 | $115.0 萬 | 0.01% | +2,011+29.0% | 加碼 |
| Fiera Capital Corp | 8,967 | $115.2 萬 | 0.00% | −3,547−28.3% | 減碼 |
| Waterfront Wealth Inc. | 9,084 | $116.7 萬 | 0.34% | +196+2.2% | 加碼 |
| Cornerstone National Bank & Trust Co | 9,126 | $117.2 萬 | 0.63% | −126−1.4% | 減碼 |
| Round Hill Asset Management | 9,192 | $118.1 萬 | 0.74% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,228 | $118.5 萬 | 0.07% | −308−3.2% | 減碼 |
| Northwest Bank & Trust Co | 9,376 | $120.4 萬 | 1.09% | +9,376 | 新進 |
| Investors Research Corp | 9,402 | $120.7 萬 | 0.29% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 9,450 | $121.4 萬 | 0.14% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 9,459 | $121.5 萬 | 0.10% | +365+4.0% | 加碼 |
| Signaturefd, LLC | 9,464 | $121.5 萬 | 0.03% | +802+9.3% | 加碼 |
| ELCO Management Co., LLC | 9,545 | $122.6 萬 | 0.81% | −180−1.9% | 減碼 |
| DoubleLine ETF Adviser LP | 9,552 | $122.7 萬 | 0.35% | +738+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 9,652 | $124.0 萬 | 0.03% | −2,536−20.8% | 減碼 |
| Sawtooth Solutions, LLC | 9,653 | $124.0 萬 | 0.03% | −46−0.5% | 減碼 |