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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 9,653 | $124.0 萬 | 0.04% | −46−0.5% | 減碼 |
| Central Valley Advisors, LLC | 9,758 | $125.3 萬 | 0.74% | +9,758 | 新進 |
| Pillar Wealth Advisors, LLC | 9,787 | $125.7 萬 | 0.97% | −440−4.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,788 | $125.7 萬 | 0.41% | +23+0.2% | 加碼 |
| WoodTrust Financial Corp | 9,805 | $125.9 萬 | 0.21% | +375+4.0% | 加碼 |
| Carmel Capital Partners, LLC | 9,926 | $127.5 萬 | 0.65% | −125−1.2% | 減碼 |
| Summit Financial Group Inc | 9,978 | $128.1 萬 | 0.49% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,021 | $128.7 萬 | 0.08% | −331−3.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 10,120 | $130.0 萬 | 0.23% | −190−1.8% | 減碼 |
| Pinnacle Associates Ltd | 10,120 | $130.0 萬 | 0.02% | +517+5.4% | 加碼 |
| Western Wealth Management, LLC | 10,128 | $130.1 萬 | 0.09% | −24−0.2% | 減碼 |
| Highline Wealth Partners LLC | 10,179 | $130.7 萬 | 0.63% | −76−0.7% | 減碼 |
| Edentree Asset Management Ltd | 10,204 | $131.0 萬 | 0.41% | +10,204 | 新進 |
| Umb Bank N A | 10,210 | $131.1 萬 | 0.02% | −6−0.1% | 減碼 |
| Assetmark, Inc | 10,224 | $131.3 萬 | 0.00% | +86+0.8% | 加碼 |
| Baader Bank INC | 10,303 | $132.3 萬 | 0.11% | −6−0.1% | 減碼 |
| NEOS Investment Management LLC | 10,338 | $132.8 萬 | 0.13% | +2,153+26.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,411 | $133.7 萬 | 0.02% | −230−2.2% | 減碼 |
| Heritage Wealth Management, LLC | 10,467 | $134.4 萬 | 0.73% | +10,467 | 新進 |
| Balentine LLC | 10,513 | $135.0 萬 | 0.04% | +643+6.5% | 加碼 |
| Moody National Bank Trust Division | 10,565 | $135.7 萬 | 0.11% | −8,275−43.9% | 減碼 |
| Axxcess Wealth Management, LLC | 10,606 | $136.2 萬 | 0.04% | −1,203−10.2% | 減碼 |
| Horizon Investments, LLC | 10,616 | $136.3 萬 | 0.04% | +6,348+148.7% | 加碼 |
| Congress Asset Management Co | 10,651 | $136.8 萬 | 0.01% | −325−3.0% | 減碼 |
| Cetera Advisors LLC | 10,687 | $137.2 萬 | 0.02% | +2,080+24.2% | 加碼 |
| Moors & Cabot, Inc. | 10,713 | $137.6 萬 | 0.09% | −103−1.0% | 減碼 |
| AlphaMark Advisors, LLC | 10,770 | $138.3 萬 | 0.53% | −336−3.0% | 減碼 |
| HighPoint Advisor Group LLC | 10,185 | $138.3 萬 | 0.10% | +10,185 | 新進 |
| Sawgrass Asset Management LLC | 10,804 | $138.8 萬 | 0.16% | −549−4.8% | 減碼 |
| AXS Investments LLC | 10,973 | $140.9 萬 | 0.34% | +413+3.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 10,983 | $141.1 萬 | 0.22% | −2,673−19.6% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $141.3 萬 | 0.06% | 00.0% | 不變 |
| Forte Capital LLC | 11,127 | $142.9 萬 | 0.20% | −290−2.5% | 減碼 |
| Wetherby Asset Management Inc | 11,127 | $142.9 萬 | 0.07% | −643−5.5% | 減碼 |
| Tealwood Asset Management Inc | 11,142 | $143.1 萬 | 0.68% | +811+7.9% | 加碼 |
| Gsa Capital Partners LLP | 11,159 | $143.3 萬 | 0.12% | +11,159 | 新進 |
| Beacon Pointe Advisors, LLC | 11,232 | $144.3 萬 | 0.02% | +637+6.0% | 加碼 |
| Groupama Asset Managment | 11,283 | $144.3 萬 | 0.04% | +11,283 | 新進 |
| Atlas Private Wealth Management | 11,293 | $145.0 萬 | 0.68% | −474−4.0% | 減碼 |
| RMB Capital Management, LLC | 11,297 | $145.1 萬 | 0.04% | +64+0.6% | 加碼 |
| First Hawaiian Bank | 11,325 | $145.4 萬 | 0.05% | +138+1.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,359 | $145.9 萬 | 0.03% | −4,569−28.7% | 減碼 |
| Hantz Financial Services, Inc. | 11,428 | $146.8 萬 | 0.03% | +4,874+74.4% | 加碼 |
| Trust Co of Oklahoma | 11,499 | $147.7 萬 | 0.55% | −898−7.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,500 | $147.7 萬 | 0.62% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 11,503 | $147.7 萬 | 0.02% | +6,044+110.7% | 加碼 |
| Coastline Trust Co | 11,564 | $148.5 萬 | 0.20% | +7,533+186.9% | 加碼 |
| Vestcor Inc | 11,650 | $149.6 萬 | 0.05% | −1,467−11.2% | 減碼 |
| Tiaa Trust, National Association | 11,721 | $150.5 萬 | 0.01% | +1,367+13.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,774 | $151.2 萬 | 0.06% | −151−1.3% | 減碼 |
| Impax Asset Management Group plc | 11,871 | $152.5 萬 | 0.01% | −119−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 11,876 | $152.5 萬 | 0.02% | +1,420+13.6% | 加碼 |
| Nicolet Bankshares Inc | 11,977 | $153.8 萬 | 0.41% | +659+5.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $155.2 萬 | 0.53% | 00.0% | 不變 |
| Headinvest, LLC | 12,101 | $155.4 萬 | 0.32% | −335−2.7% | 減碼 |
| CWM, LLC | 12,240 | $157.2 萬 | 0.01% | +293+2.5% | 加碼 |
| Altman Advisors, Inc. | 12,241 | $157.2 萬 | 0.82% | +232+1.9% | 加碼 |
| Kinneret Advisory, LLC | 12,261 | $157.5 萬 | 0.17% | −78−0.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,266 | $157.5 萬 | 0.09% | +292+2.4% | 加碼 |
| Kingsview Wealth Management, LLC | 12,374 | $158.9 萬 | 0.05% | −178−1.4% | 減碼 |
| Alberta Investment Management Corp | 12,400 | $159.3 萬 | 0.01% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 12,408 | $159.4 萬 | 0.15% | +1,035+9.1% | 加碼 |
| CenterBook Partners LP | 12,427 | $159.6 萬 | 0.19% | +12,427 | 新進 |
| Cullen Investment Group, Ltd. | 12,514 | $160.7 萬 | 0.28% | +12,514 | 新進 |
| Charles Carroll Financial Partners, LLC | 12,565 | $161.4 萬 | 1.74% | +4,000+46.7% | 加碼 |
| Aspen Investment Management Inc | 12,613 | $162.0 萬 | 0.91% | +360+2.9% | 加碼 |
| Lincoln National Corp | 12,661 | $162.6 萬 | 0.03% | +319+2.6% | 加碼 |
| Citizens & Northern Corp | 12,664 | $162.6 萬 | 0.58% | −472−3.6% | 減碼 |
| United Bank | 12,792 | $164.3 萬 | 0.91% | −158−1.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 12,832 | $164.8 萬 | 0.16% | +9,267+259.9% | 加碼 |
| Burns J W & Co Inc | 12,965 | $166.5 萬 | 0.25% | −100−0.8% | 減碼 |
| Baldwin Investment Management, LLC | 13,056 | $167.7 萬 | 0.26% | −2,650−16.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,084 | $168.0 萬 | 0.86% | −851−6.1% | 減碼 |
| Fortis Capital Management LLC | 13,114 | $168.4 萬 | 0.43% | +10.0% | 加碼 |
| GTS Securities LLC | 13,130 | $168.6 萬 | 0.04% | +6,680+103.6% | 加碼 |
| Full Sail Capital, LLC | 13,136 | $168.7 萬 | 0.13% | −112−0.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 13,257 | $170.3 萬 | 0.70% | +13,257 | 新進 |
| Investment Management Corp of Ontario | 13,310 | $170.9 萬 | 0.04% | +13,310 | 新進 |
| Gries Financial LLC | 13,518 | $173.6 萬 | 0.38% | −223−1.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,572 | $174.3 萬 | 0.12% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 13,581 | $174.4 萬 | 0.06% | +110+0.8% | 加碼 |
| First Business Financial Services, Inc. | 13,604 | $174.7 萬 | 0.20% | +308+2.3% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,615 | $174.9 萬 | 1.24% | −105−0.8% | 減碼 |
| Perigon Wealth Management, LLC | 13,708 | $176.1 萬 | 0.06% | +104+0.8% | 加碼 |
| Ascent Group, LLC | 13,107 | $177.5 萬 | 0.17% | +1,430+12.2% | 加碼 |
| Apollon Wealth Management, LLC | 13,857 | $178.0 萬 | 0.06% | +6,893+99.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,917 | $178.7 萬 | 0.08% | −6,904−33.2% | 減碼 |
| Sandy Spring Bank | 14,066 | $180.7 萬 | 0.09% | −635−4.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,076 | $180.8 萬 | 0.84% | −309−2.1% | 減碼 |
| Fiduciary Trust Co | 14,091 | $181.0 萬 | 0.03% | +608+4.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,228 | $182.7 萬 | 0.16% | −1,066−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 14,317 | $183.9 萬 | 0.02% | +5,541+63.1% | 加碼 |
| Veriti Management LLC | 14,394 | $184.9 萬 | 0.17% | +1,489+11.5% | 加碼 |
| FJ Investments, LLC | 14,439 | $185.4 萬 | 0.09% | +14,439 | 新進 |
| Bangor Savings Bank | 14,527 | $186.6 萬 | 0.20% | −40−0.3% | 減碼 |
| Transcend Wealth Collective, LLC | 14,538 | $186.7 萬 | 0.17% | −168−1.1% | 減碼 |
| Stock Yards Bank & Trust Co | 14,556 | $186.9 萬 | 0.07% | −1,957−11.9% | 減碼 |
| QRG Capital Management, Inc. | 14,635 | $188.0 萬 | 0.03% | +5,341+57.5% | 加碼 |
| Lanham O'Dell & Company, Inc. | 14,732 | $189.2 萬 | 1.31% | +4,932+50.3% | 加碼 |
| Genesee Capital Advisors, LLC | 14,743 | $189.3 萬 | 1.17% | +589+4.2% | 加碼 |