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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 14,803 | $190.1 萬 | 0.09% | +14,803 | 新進 |
| Settian Capital LP | 15,000 | $192.6 萬 | 1.54% | +15,000 | 新進 |
| GWM Advisors LLC | 15,067 | $192.9 萬 | 0.02% | +1,540+11.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,063 | $193.5 萬 | 0.01% | +1,415+10.4% | 加碼 |
| Liberty Capital Management, Inc. | 15,079 | $193.7 萬 | 0.51% | 00.0% | 不變 |
| Independence Bank of Kentucky | 15,161 | $194.7 萬 | 0.68% | −145−0.9% | 減碼 |
| Pitcairn Co | 15,183 | $195.0 萬 | 0.14% | −1,398−8.4% | 減碼 |
| Norway Savings Bank | 15,184 | $195.0 萬 | 0.86% | +465+3.2% | 加碼 |
| Benedict Financial Advisors Inc | 15,191 | $195.1 萬 | 0.53% | +72+0.5% | 加碼 |
| First Trust Advisors LP | 15,209 | $195.3 萬 | 0.00% | −929−5.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 15,226 | $195.6 萬 | 0.98% | +134+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 15,492 | $195.6 萬 | 0.02% | −19−0.1% | 減碼 |
| Boltwood Capital Management | 15,288 | $196.3 萬 | 0.65% | −281−1.8% | 減碼 |
| Greenleaf Trust | 15,320 | $196.8 萬 | 0.02% | −1,045−6.4% | 減碼 |
| Central Trust Co | 15,380 | $197.5 萬 | 0.05% | +3,331+27.6% | 加碼 |
| Twin Tree Management, LP | 15,389 | $197.6 萬 | 0.04% | +11,546+300.4% | 加碼 |
| Naples Global Advisors, LLC | 15,480 | $198.8 萬 | 0.22% | +390+2.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,489 | $198.9 萬 | 0.03% | −750−4.6% | 減碼 |
| Pictet North America Advisors SA | 15,508 | $199.2 萬 | 0.26% | −560−3.5% | 減碼 |
| Squarepoint Ops LLC | 15,509 | $199.2 萬 | 0.01% | −103,343−87.0% | 減碼 |
| AdvisorNet Financial, Inc | 15,529 | $199.4 萬 | 0.18% | +895+6.1% | 加碼 |
| Motley Fool Asset Management LLC | 15,563 | $199.9 萬 | 0.15% | +1,173+8.2% | 加碼 |
| Gotham Asset Management, LLC | 15,656 | $201.1 萬 | 0.04% | −29,053−65.0% | 減碼 |
| Insight Wealth Strategies, LLC | 15,681 | $201.4 萬 | 0.33% | +15,681 | 新進 |
| Pettyjohn, Wood & White, Inc | 15,813 | $203.1 萬 | 0.44% | +75+0.5% | 加碼 |
| Thor Investment Management Inc | 15,862 | $203.7 萬 | 1.78% | +15,862 | 新進 |
| Citizens National Bank Trust Department | 16,079 | $206.5 萬 | 0.52% | −155−1.0% | 減碼 |
| GYL Financial Synergies, LLC | 16,165 | $207.6 萬 | 0.17% | +132+0.8% | 加碼 |
| AlTi Global, Inc. | 16,172 | $207.7 萬 | 0.06% | +16,172 | 新進 |
| Credit Agricole S A | 16,220 | $208.3 萬 | 0.04% | +10,660+191.7% | 加碼 |
| Everence Capital Management Inc | 16,370 | $210.2 萬 | 0.15% | −16,081−49.6% | 減碼 |
| Boomfish Wealth Group, LLC | 16,380 | $210.4 萬 | 1.52% | +16,380 | 新進 |
| Consolidated Planning Corp | 16,430 | $211.0 萬 | 0.39% | +1,139+7.4% | 加碼 |
| Annandale Capital, LLC | 16,624 | $213.5 萬 | 0.50% | 00.0% | 不變 |
| United Services Automobile Association | 16,903 | $217.1 萬 | 0.05% | +574+3.5% | 加碼 |
| TD Private Client Wealth LLC | 17,095 | $219.6 萬 | 0.08% | −1,529−8.2% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 17,256 | $221.6 萬 | 0.60% | +17,256 | 新進 |
| PFW Advisors LLC | 17,362 | $223.0 萬 | 0.71% | −379−2.1% | 減碼 |
| Brown Advisory Inc | 17,396 | $223.4 萬 | 0.00% | −315−1.8% | 減碼 |
| RKL Wealth Management LLC | 17,406 | $223.5 萬 | 0.24% | +721+4.3% | 加碼 |
| Venture Visionary Partners LLC | 17,595 | $226.0 萬 | 0.12% | +2,207+14.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,645 | $226.6 萬 | 0.14% | +105+0.6% | 加碼 |
| Enterprise Bank & Trust Co | 17,728 | $227.7 萬 | 0.81% | +2,676+17.8% | 加碼 |
| Shelton Capital Management | 17,734 | $227.8 萬 | 0.07% | −8,464−32.3% | 減碼 |
| River & Mercantile Asset Management LLP | 17,853 | $229.3 萬 | 0.43% | +6,391+55.8% | 加碼 |
| D L Carlson Investment Group Inc | 16,844 | $230.6 萬 | 0.47% | −6,449−27.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,117 | $232.7 萬 | 0.06% | +52+0.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,145 | $233.0 萬 | 0.47% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 18,555 | $238.3 萬 | 0.04% | +442+2.4% | 加碼 |
| Greenwich Wealth Management LLC | 18,587 | $238.7 萬 | 0.24% | +50.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 18,643 | $239.4 萬 | 0.05% | +3,173+20.5% | 加碼 |
| Cetera Investment Advisers | 18,747 | $240.8 萬 | 0.02% | −869−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 19,012 | $244.2 萬 | 0.04% | +4,428+30.4% | 加碼 |
| LGT Fund Management Co Ltd. | 19,000 | $244.3 萬 | 1.05% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 19,214 | $246.8 萬 | 0.20% | +8,308+76.2% | 加碼 |
| Norinchukin Bank, The | 19,319 | $248.1 萬 | 0.06% | −692−3.5% | 減碼 |
| Huntington National Bank | 19,374 | $248.8 萬 | 0.02% | −483−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,437 | $249.6 萬 | 0.01% | −15−0.1% | 減碼 |
| Wellington Wealth Strategies, LLC. | 19,442 | $249.7 萬 | 2.18% | +19,442 | 新進 |
| Arnhold LLC | 19,659 | $252.5 萬 | 0.28% | 00.0% | 不變 |
| Unigestion Holding SA | 19,718 | $253.2 萬 | 0.14% | −23,866−54.8% | 減碼 |
| Harfst & Associates, Inc. | 19,742 | $253.5 萬 | 0.67% | −109−0.5% | 減碼 |
| Quantinno Capital Management LP | 19,866 | $255.1 萬 | 0.09% | +1,618+8.9% | 加碼 |
| Vinva Investment Management Ltd | 19,894 | $255.8 萬 | 0.18% | +3,158+18.9% | 加碼 |
| Coronation Fund Managers Ltd. | 19,963 | $256.4 萬 | 0.07% | −3,830−16.1% | 減碼 |
| BlueMar Capital Management, LLC | 20,097 | $258.1 萬 | 3.89% | −7,125−26.2% | 減碼 |
| Davidson Capital Management Inc. | 20,200 | $259.4 萬 | 0.94% | +6,302+45.3% | 加碼 |
| IFG Advisory, LLC | 20,250 | $260.1 萬 | 0.19% | +608+3.1% | 加碼 |
| Chartwell Investment Partners, LLC | 20,318 | $260.9 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,391 | $261.9 萬 | 0.18% | +310+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 20,483 | $263.1 萬 | 0.02% | +871+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,827 | $267.5 萬 | 0.01% | −204−1.0% | 減碼 |
| FJ Capital Management LLC | 20,883 | $268.2 萬 | 0.27% | +20,883 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 20,982 | $269.5 萬 | 1.53% | +5,008+31.4% | 加碼 |
| Community Bank & Trust, Waco, Texas | 21,031 | $270.1 萬 | 0.74% | −2,776−11.7% | 減碼 |
| Park Avenue Securities LLC | 21,107 | $271.1 萬 | 0.04% | +1,652+8.5% | 加碼 |
| Peapack Gladstone Financial Corp | 21,576 | $277.0 萬 | 0.05% | +293+1.4% | 加碼 |
| Webster Bank, N. A. | 21,569 | $277.0 萬 | 0.34% | −975−4.3% | 減碼 |
| Bank of New Hampshire | 21,569 | $277.0 萬 | 0.79% | −173−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,603 | $277.4 萬 | 0.03% | +4,747+28.2% | 加碼 |
| Prudential PLC | 21,715 | $278.9 萬 | 0.03% | −28−0.1% | 減碼 |
| WealthShield Partners, LLC | 21,873 | $280.9 萬 | 0.46% | +5,534+33.9% | 加碼 |
| Pecaut & Co. | 22,100 | $283.8 萬 | 1.14% | −1,150−4.9% | 減碼 |
| Quantitative Investment Management, LLC | 22,263 | $285.9 萬 | 0.16% | +22,263 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 22,264 | $285.9 萬 | 0.55% | +1,347+6.4% | 加碼 |
| Geneos Wealth Management Inc. | 22,349 | $287.0 萬 | 0.14% | −384−1.7% | 減碼 |
| Mitchell Capital Management Co | 22,378 | $287.4 萬 | 0.61% | −1,764−7.3% | 減碼 |
| Morton Community Bank | 22,421 | $288.0 萬 | 0.94% | +22,421 | 新進 |
| Alpine Woods Capital Investors, LLC | 22,519 | $289.2 萬 | 0.43% | +2,213+10.9% | 加碼 |
| HCR Wealth Advisors | 22,589 | $290.1 萬 | 0.46% | +4,789+26.9% | 加碼 |
| First Interstate Bank | 22,854 | $293.5 萬 | 0.22% | −784−3.3% | 減碼 |
| Ieq Capital, LLC | 22,888 | $294.0 萬 | 0.05% | +2,964+14.9% | 加碼 |
| Moreno Evelyn V | 22,901 | $294.1 萬 | 1.39% | −40,777−64.0% | 減碼 |
| Adviser Investments LLC | 22,928 | $294.5 萬 | 0.04% | +11,809+106.2% | 加碼 |
| Metropolitan Life Insurance Co | 23,297 | $299.2 萬 | 0.14% | −383−1.6% | 減碼 |
| Sepio Capital, LP | 23,532 | $302.2 萬 | 0.25% | +478+2.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $302.4 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 23,830 | $306.0 萬 | 0.02% | +171+0.7% | 加碼 |
| Second Half Financial Partners, LLC | 24,495 | $314.6 萬 | 1.55% | +24,495 | 新進 |
| Mercer Global Advisors Inc | 24,570 | $315.6 萬 | 0.01% | +1,176+5.0% | 加碼 |