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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 3,083 | $39.6 萬 | 0.07% | +213+7.4% | 加碼 |
| D.B. Root & Company, LLC | 3,068 | $39.4 萬 | 0.14% | +172+5.9% | 加碼 |
| Apexium Financial, LP | 3,046 | $39.1 萬 | 0.03% | +3,046 | 新進 |
| Brady Family Wealth, LLC | 3,041 | $39.1 萬 | 0.13% | +3,041 | 新進 |
| Trust Point Inc. | 3,039 | $39.0 萬 | 0.03% | +3,039 | 新進 |
| Merrion Investment Management Co, LLC | 3,037 | $39.0 萬 | 0.31% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 3,022 | $38.8 萬 | 0.17% | +462+18.0% | 加碼 |
| PDS Planning, Inc | 3,009 | $38.6 萬 | 0.04% | −45−1.5% | 減碼 |
| Sentry Investment Management LLC | 3,007 | $38.6 萬 | 0.17% | −323−9.7% | 減碼 |
| Van Strum & Towne Inc. | 3,000 | $38.5 萬 | 0.15% | 00.0% | 不變 |
| Core Alternative Capital | 2,979 | $38.3 萬 | 0.07% | −1,052−26.1% | 減碼 |
| Ellis Investment Partners, LLC | 2,978 | $38.2 萬 | 0.09% | −401−11.9% | 減碼 |
| Peterson Wealth Services | 2,970 | $38.2 萬 | 0.16% | +76+2.6% | 加碼 |
| Peak Asset Management, LLC | 2,955 | $38.0 萬 | 0.08% | 00.0% | 不變 |
| Solstein Capital, LLC | 2,950 | $37.9 萬 | 0.28% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,939 | $37.7 萬 | 0.33% | −337−10.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,931 | $37.6 萬 | 0.13% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 2,925 | $37.6 萬 | 0.18% | +170+6.2% | 加碼 |
| Bradley Foster & Sargent Inc | 2,922 | $37.5 萬 | 0.01% | −5−0.2% | 減碼 |
| Wealthsource Partners, LLC | 2,903 | $37.3 萬 | 0.02% | −483−14.3% | 減碼 |
| Fielder Capital Group LLC | 2,895 | $37.2 萬 | 0.22% | +2,895 | 新進 |
| Independent Financial Group, LLC | 2,890 | $37.1 萬 | 0.02% | −869−23.1% | 減碼 |
| Private Trust Co NA | 2,886 | $37.1 萬 | 0.04% | +191+7.1% | 加碼 |
| Skopos Labs, Inc. | 2,879 | $37.0 萬 | 0.18% | +2,879 | 新進 |
| Flagship Harbor Advisors, LLC | 2,868 | $36.8 萬 | 0.03% | −73−2.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,827 | $36.3 萬 | 0.04% | −788−21.8% | 減碼 |
| Verition Fund Management LLC | 2,815 | $36.2 萬 | 0.00% | −178,959−98.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,810 | $36.1 萬 | 0.04% | +2,810 | 新進 |
| CoreFirst Bank & Trust | 2,799 | $35.9 萬 | 0.24% | −435−13.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,853 | $35.9 萬 | 0.04% | −38−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,789 | $35.8 萬 | 0.03% | +112+4.2% | 加碼 |
| Covenant Partners, LLC | 2,775 | $35.6 萬 | 0.11% | −35−1.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,742 | $35.2 萬 | 0.12% | +78+2.9% | 加碼 |
| Lyell Wealth Management, LP | 2,740 | $35.2 萬 | 0.04% | +2,740 | 新進 |
| Marcum Wealth, LLC | 2,715 | $34.9 萬 | 0.04% | +139+5.4% | 加碼 |
| Grove Bank & Trust | 2,712 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| First Foundation Advisors | 2,708 | $34.8 萬 | 0.02% | −803−22.9% | 減碼 |
| Everpar Advisors LLC | 2,685 | $34.5 萬 | 0.16% | +2,685 | 新進 |
| Tandem Wealth Advisors LLC | 2,659 | $34.1 萬 | 0.20% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 2,658 | $34.1 萬 | 0.02% | +2+0.1% | 加碼 |
| Valmark Advisers, Inc. | 2,654 | $34.1 萬 | 0.01% | +2,654 | 新進 |
| Mutual Advisors, LLC | 2,654 | $34.1 萬 | 0.01% | +236+9.8% | 加碼 |
| Allworth Financial LP | 2,653 | $34.1 萬 | 0.00% | −362−12.0% | 減碼 |
| Compass Ion Advisors, LLC | 2,650 | $34.0 萬 | 0.05% | −958−26.6% | 減碼 |
| Institute for Wealth Management, LLC. | 2,643 | $33.9 萬 | 0.06% | −121−4.4% | 減碼 |
| Weaver Capital Management LLC | 2,628 | $33.8 萬 | 0.14% | +2,628 | 新進 |
| Gladstone Institutional Advisory LLC | 2,568 | $33.0 萬 | 0.02% | +215+9.1% | 加碼 |
| Calamos Wealth Management LLC | 2,567 | $33.0 萬 | 0.02% | −259−9.2% | 減碼 |
| Ledyard National Bank | 2,557 | $32.8 萬 | 0.03% | +2,557 | 新進 |
| Johnson Investment Counsel Inc | 2,554 | $32.8 萬 | 0.00% | −271−9.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 2,550 | $32.8 萬 | 0.01% | −51−2.0% | 減碼 |
| M3 Advisory Group, LLC | 2,545 | $32.7 萬 | 0.38% | +2,545 | 新進 |
| Consilium Wealth Advisory, LLC | 2,541 | $32.6 萬 | 0.20% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 2,529 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 2,518 | $32.3 萬 | 0.01% | +2,518 | 新進 |
| Johnson Financial Group, Inc. | 2,514 | $32.3 萬 | 0.02% | +2,059+452.5% | 加碼 |
| Nottingham Advisors, Inc. | 2,507 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,491 | $32.0 萬 | 0.07% | +69+2.8% | 加碼 |
| Burford Brothers, Inc. | 2,489 | $32.0 萬 | 0.23% | +2,489 | 新進 |
| TownSquare Capital, LLC | 2,486 | $31.9 萬 | 0.01% | −234−8.6% | 減碼 |
| Resonant Capital Advisors, LLC | 2,485 | $31.9 萬 | 0.03% | +59+2.4% | 加碼 |
| Fisher Asset Management, LLC | 2,465 | $31.7 萬 | 0.00% | +2,465 | 新進 |
| ProVise Management Group, LLC | 2,455 | $31.5 萬 | 0.03% | +10.0% | 加碼 |
| Wolverine Trading, LLC | 2,451 | $31.5 萬 | 0.00% | −51,785−95.5% | 減碼 |
| Chicago Partners Investment Group LLC | 2,477 | $31.5 萬 | 0.01% | +56+2.3% | 加碼 |
| Sargent Investment Group, LLC | 2,449 | $31.5 萬 | 0.07% | −10−0.4% | 減碼 |
| Geller Advisors LLC | 2,443 | $31.4 萬 | 0.03% | −115−4.5% | 減碼 |
| Moran Wealth Management, LLC | 2,437 | $31.3 萬 | 0.01% | +2,437 | 新進 |
| Ronald Blue Trust, Inc. | 2,838 | $31.2 萬 | 0.01% | −6,334−69.1% | 減碼 |
| Smithfield Trust Co | 2,427 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,421 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| SFMG, LLC | 2,415 | $31.0 萬 | 0.03% | −558−18.8% | 減碼 |
| Bayesian Capital Management, LP | 2,400 | $30.8 萬 | 0.03% | −8,669−78.3% | 減碼 |
| Busey Wealth Management | 2,359 | $30.3 萬 | 0.01% | +2,359 | 新進 |
| Great Lakes Retirement, Inc. | 2,359 | $30.3 萬 | 0.05% | −248−9.5% | 減碼 |
| Eastern Bank | 2,354 | $30.2 萬 | 0.01% | −158−6.3% | 減碼 |
| Stonegate Investment Group, LLC | 2,344 | $30.1 萬 | 0.01% | +248+11.8% | 加碼 |
| Wedbush Securities Inc | 2,343 | $30.1 萬 | 0.01% | +91+4.0% | 加碼 |
| NewEdge Wealth, LLC | 2,343 | $30.1 萬 | 0.01% | +294+14.3% | 加碼 |
| Quadcap Wealth Management, LLC | 2,329 | $29.9 萬 | 0.08% | +2,329 | 新進 |
| DRW Securities, LLC | 2,322 | $29.8 萬 | 0.01% | +2,322 | 新進 |
| Confluence Wealth Services, Inc. | 2,301 | $29.6 萬 | 0.03% | −371−13.9% | 減碼 |
| Farther Finance Advisors, LLC | 2,301 | $29.5 萬 | 0.02% | +686+42.5% | 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 |
| Simon Quick Advisors, LLC | 2,291 | $29.4 萬 | 0.03% | +240+11.7% | 加碼 |
| Eagle Asset Management Inc | 2,291 | $29.4 萬 | 0.00% | +2,291 | 新進 |
| Premier Path Wealth Partners, LLC | 2,276 | $29.2 萬 | 0.06% | +2,276 | 新進 |
| Meadow Creek Wealth Advisors LLC | 2,273 | $29.2 萬 | 0.28% | +2,273 | 新進 |
| Veracity Capital LLC | 2,266 | $29.1 萬 | 0.12% | +66+3.0% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $29.1 萬 | 0.24% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 2,262 | $29.0 萬 | 0.15% | +2,262 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,251 | $28.9 萬 | 0.03% | +2,251 | 新進 |
| West Oak Capital, LLC | 2,277 | $28.9 萬 | 0.14% | 00.0% | 不變 |
| West Coast Financial LLC | 2,248 | $28.9 萬 | 0.04% | +98+4.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,242 | $28.8 萬 | 0.03% | −33−1.5% | 減碼 |
| Crawford Investment Counsel Inc | 2,234 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Univest Financial Corp | 2,230 | $28.6 萬 | 0.08% | +90+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 2,229 | $28.6 萬 | 0.00% | +2,229 | 新進 |
| Willow Creek Wealth Management Inc. | 2,217 | $28.5 萬 | 0.04% | +165+8.0% | 加碼 |