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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 4,707 | $60.5 萬 | 0.05% | +421+9.8% | 加碼 |
| Forum Financial Management, LP | 4,626 | $59.4 萬 | 0.01% | −63−1.3% | 減碼 |
| Haverford Trust Co | 4,625 | $59.4 萬 | 0.01% | +60+1.3% | 加碼 |
| Carson Advisory Inc. | 4,623 | $59.4 萬 | 0.46% | −10.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,978 | $59.1 萬 | 0.09% | +5,978 | 新進 |
| Paradigm Asset Management Co LLC | 4,581 | $58.8 萬 | 0.16% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 4,556 | $58.5 萬 | 0.18% | +31+0.7% | 加碼 |
| Allred Capital Management, LLC | 4,550 | $58.4 萬 | 0.25% | −227−4.8% | 減碼 |
| Legacy Trust | 4,489 | $57.7 萬 | 0.15% | −17−0.4% | 減碼 |
| PGGM Investments | 4,478 | $57.5 萬 | 0.01% | +2,314+106.9% | 加碼 |
| Ballentine Partners, LLC | 4,436 | $57.0 萬 | 0.01% | +599+15.6% | 加碼 |
| Lake Street Advisors Group, LLC | 4,432 | $56.9 萬 | 0.03% | +4,432 | 新進 |
| Axq Capital, LP | 4,413 | $56.7 萬 | 0.15% | +1,813+69.7% | 加碼 |
| Glenview Trust Co | 4,382 | $56.3 萬 | 0.01% | +620+16.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,469 | $56.2 萬 | 0.02% | +389+9.5% | 加碼 |
| Rathbone Brothers plc | 4,348 | $55.8 萬 | 0.00% | +1,695+63.9% | 加碼 |
| Pointe Capital Management LLC | 4,318 | $55.5 萬 | 0.39% | +47+1.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| Summit Financial, LLC | 4,246 | $54.5 萬 | 0.04% | +148+3.6% | 加碼 |
| Chesapeake Wealth Management | 4,203 | $54.0 萬 | 0.21% | −36−0.8% | 減碼 |
| Strengthening Families & Communities, LLC | 4,201 | $53.9 萬 | 0.37% | +386+10.1% | 加碼 |
| Meridian Wealth Management, LLC | 4,187 | $53.8 萬 | 0.03% | −437−9.5% | 減碼 |
| Ellevest, Inc. | 4,165 | $53.5 萬 | 0.04% | +527+14.5% | 加碼 |
| Rossmore Private Capital | 4,163 | $53.5 萬 | 0.08% | −105−2.5% | 減碼 |
| Klingenstein Fields & Co LP | 4,158 | $53.4 萬 | 0.02% | −21−0.5% | 減碼 |
| Larson Financial Group LLC | 4,151 | $53.3 萬 | 0.05% | +4,003+2,704.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,118 | $53.1 萬 | 0.01% | +773+23.1% | 加碼 |
| Bartlett & Co. LLC | 4,118 | $53.0 萬 | 0.01% | +773+23.1% | 加碼 |
| Dakota Wealth Management | 4,124 | $53.0 萬 | 0.02% | +179+4.5% | 加碼 |
| Atlantic Union Bankshares Corp | 4,123 | $53.0 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,116 | $52.9 萬 | 0.06% | +106+2.6% | 加碼 |
| Moss Adams Wealth Advisors LLC | 4,114 | $52.8 萬 | 0.11% | +220+5.6% | 加碼 |
| Clarius Group, LLC | 4,075 | $52.3 萬 | 0.04% | −1,044−20.4% | 減碼 |
| Hara Capital LLC | 4,060 | $52.1 萬 | 0.37% | +4,060 | 新進 |
| Symmetry Partners, LLC | 4,041 | $52.0 萬 | 0.03% | −411−9.2% | 減碼 |
| AMG National Trust Bank | 4,047 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,041 | $51.9 萬 | 0.04% | +301+8.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $51.4 萬 | 0.23% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,002 | $51.4 萬 | 0.02% | −21−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,995 | $51.3 萬 | 0.02% | −98−2.4% | 減碼 |
| Gryphon Financial Partners LLC | 4,356 | $51.1 萬 | 0.09% | +1,220+38.9% | 加碼 |
| Seeds Investor LLC | 3,943 | $50.6 萬 | 0.57% | +3,943 | 新進 |
| First County Bank | 3,936 | $50.5 萬 | 0.25% | +125+3.3% | 加碼 |
| VeraBank, N.A. | 3,906 | $50.2 萬 | 0.17% | 00.0% | 不變 |
| Financial Counselors Inc | 3,899 | $50.1 萬 | 0.01% | +50+1.3% | 加碼 |
| Global Endowment Management, LP | 3,880 | $49.8 萬 | 0.06% | +3,880 | 新進 |
| MTM Investment Management, LLC | 3,842 | $49.3 萬 | 0.23% | 00.0% | 不變 |
| Proequities, Inc. | 3,834 | $49.2 萬 | 0.04% | −577−13.1% | 減碼 |
| First National Bank of Hutchinson | 3,808 | $48.9 萬 | 0.35% | −255−6.3% | 減碼 |
| Summit Trail Advisors, LLC | 3,801 | $48.8 萬 | 0.02% | +282+8.0% | 加碼 |
| Inspire Trust Co, N.A. | 3,800 | $48.8 萬 | 0.50% | +3,800 | 新進 |
| Apeiron RIA LLC | 3,798 | $48.8 萬 | 0.15% | +108+2.9% | 加碼 |
| Thrive Wealth Management, LLC | 3,797 | $48.8 萬 | 0.11% | −1,800−32.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,781 | $48.6 萬 | 0.04% | +10.0% | 加碼 |
| Inspire Advisors, LLC | 3,770 | $48.4 萬 | 0.07% | +951+33.7% | 加碼 |
| CX Institutional | 3,753 | $48.2 萬 | 0.03% | −248−6.2% | 減碼 |
| Applied Capital LLC | 3,740 | $48.0 萬 | 0.44% | −645−14.7% | 減碼 |
| Smartleaf Asset Management LLC | 3,709 | $47.4 萬 | 0.13% | +3,709 | 新進 |
| Brevan Howard Capital Management LP | 3,669 | $47.1 萬 | 0.05% | +3,669 | 新進 |
| Resources Management Corp | 3,657 | $47.0 萬 | 0.07% | −100−2.7% | 減碼 |
| Gilbert & Cook, Inc. | 3,636 | $46.7 萬 | 0.07% | +188+5.5% | 加碼 |
| Choate Investment Advisors | 3,598 | $46.2 萬 | 0.01% | −978−21.4% | 減碼 |
| Wealth Alliance | 3,583 | $46.0 萬 | 0.06% | +1,265+54.6% | 加碼 |
| Lipe & Dalton | 3,560 | $45.7 萬 | 0.25% | +100+2.9% | 加碼 |
| Letson Investment Management, Inc. | 3,539 | $45.5 萬 | 0.21% | +3,539 | 新進 |
| Berry Wealth Group, LP | 3,534 | $45.4 萬 | 0.42% | +3,534 | 新進 |
| Cohen & Steers, Inc. | 3,525 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,517 | $45.2 萬 | 0.02% | −59−1.6% | 減碼 |
| Sara-Bay Financial | 3,500 | $45.0 萬 | 0.22% | 00.0% | 不變 |
| Wharton Business Group, LLC | 3,485 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Union Savings Bank | 3,474 | $44.6 萬 | 0.25% | −336−8.8% | 減碼 |
| Skylands Capital, LLC | 3,450 | $44.3 萬 | 0.07% | −450−11.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,446 | $44.3 萬 | 0.04% | +301+9.6% | 加碼 |
| Fidelis Capital Partners, LLC | 3,426 | $44.0 萬 | 0.10% | +212+6.6% | 加碼 |
| Tritonpoint Wealth, LLC | 3,415 | $43.9 萬 | 0.04% | +3,415 | 新進 |
| STAR Financial Bank | 3,411 | $43.8 萬 | 0.40% | +1,016+42.4% | 加碼 |
| TRUE Private Wealth Advisors | 3,404 | $43.7 萬 | 0.06% | +865+34.1% | 加碼 |
| Diversified Trust Co | 3,396 | $43.6 萬 | 0.01% | −1,586−31.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,373 | $43.3 萬 | 0.06% | −9−0.3% | 減碼 |
| Willner & Heller, LLC | 3,370 | $43.3 萬 | 0.48% | +3,370 | 新進 |
| Tobam | 3,325 | $42.7 萬 | 0.04% | +465+16.3% | 加碼 |
| GAMMA Investing LLC | 3,353 | $42.7 萬 | 0.12% | +3,353 | 新進 |
| Fukoku Mutual Life Insurance Co | 3,290 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 3,278 | $42.1 萬 | 0.23% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,274 | $42.0 萬 | 0.01% | −1,602−32.9% | 減碼 |
| Associated Banc-Corp | 3,266 | $41.9 萬 | 0.01% | −10−0.3% | 減碼 |
| Oppenheimer & Co Inc | 3,248 | $41.7 萬 | 0.01% | −42−1.3% | 減碼 |
| Phillips Wealth Planners LLC | 3,280 | $41.5 萬 | 0.50% | −103−3.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,234 | $41.5 萬 | 0.01% | +3,234 | 新進 |
| Exchange Traded Concepts, LLC | 3,230 | $41.5 萬 | 0.01% | +305+10.4% | 加碼 |
| Northeast Financial Consultants Inc | 3,223 | $41.4 萬 | 0.02% | +2+0.1% | 加碼 |
| FSM Wealth Advisors, LLC | 3,208 | $41.2 萬 | 0.18% | +13+0.4% | 加碼 |
| Wolverine Asset Management LLC | 3,195 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 3,187 | $40.9 萬 | 0.02% | +165+5.5% | 加碼 |
| Ssi Investment Management LLC | 3,146 | $40.4 萬 | 0.03% | −10−0.3% | 減碼 |
| Capital Asset Advisory Services LLC | 3,137 | $40.3 萬 | 0.02% | −1,080−25.6% | 減碼 |
| Rogco, LP | 3,137 | $40.3 萬 | 0.18% | +1,629+108.0% | 加碼 |
| HTLF Bank | 3,136 | $40.3 萬 | 0.05% | +3,136 | 新進 |
| Crestmont Private Wealth LLC | 3,119 | $40.1 萬 | 0.20% | −34−1.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 3,110 | $39.9 萬 | 0.01% | +277+9.8% | 加碼 |