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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 52,636 | $676.0 萬 | 0.10% | −189−0.4% | 減碼 |
| Altrafin AG | 52,620 | $675.8 萬 | 2.60% | −400−0.8% | 減碼 |
| HRT Financial LP | 52,410 | $673.1 萬 | 0.05% | +15,045+40.3% | 加碼 |
| South State Corp. | 52,408 | $673.1 萬 | 0.57% | +5,340+11.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 52,283 | $671.5 萬 | 1.54% | −29−0.1% | 減碼 |
| Tiff Advisory Services Inc | 50,684 | $650.9 萬 | 3.13% | +5,278+11.6% | 加碼 |
| DLK Investment Management, LLC | 50,665 | $650.7 萬 | 2.96% | +50,665 | 新進 |
| Nemes Rush Group LLC | 50,446 | $647.9 萬 | 1.05% | +2,390+5.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 49,961 | $641.6 萬 | 0.17% | +2,173+4.5% | 加碼 |
| Aptus Capital Advisors, LLC | 49,842 | $640.1 萬 | 0.19% | −240.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,913 | $628.2 萬 | 0.06% | −1,379−2.7% | 減碼 |
| Ingalls & Snyder LLC | 48,400 | $621.6 萬 | 0.28% | +590+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 48,102 | $617.8 萬 | 0.02% | +10,100+26.6% | 加碼 |
| Cozad Asset Management Inc | 48,100 | $617.7 萬 | 0.71% | +80+0.2% | 加碼 |
| Lido Advisors, LLC | 47,686 | $612.4 萬 | 0.06% | −3,377−6.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 47,490 | $609.9 萬 | 3.12% | −1,033−2.1% | 減碼 |
| Sendero Wealth Management, LLC | 47,407 | $608.8 萬 | 1.15% | +3,969+9.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 46,981 | $603.3 萬 | 0.17% | −4,259−8.3% | 減碼 |
| JustInvest LLC | 46,652 | $599.2 萬 | 0.15% | +1,524+3.4% | 加碼 |
| Credential Qtrade Securities Inc. | 46,627 | $598.8 萬 | 0.36% | +11,102+31.3% | 加碼 |
| Degroof Petercam Asset Management | 46,400 | $595.9 萬 | 0.08% | +46,400 | 新進 |
| Strategy Asset Managers LLC | 46,275 | $594.3 萬 | 1.41% | −386−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 46,040 | $591.2 萬 | 0.07% | −1,909−4.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,040 | $591.2 萬 | 0.07% | −1,909−4.0% | 減碼 |
| Crestline Management, LP | 45,937 | $590.0 萬 | 0.55% | +3,956+9.4% | 加碼 |
| Kentucky Retirement Systems | 45,795 | $588.1 萬 | 0.18% | +818+1.8% | 加碼 |
| L1 Capital International Pty Ltd | 45,209 | $580.6 萬 | 3.05% | +45,209 | 新進 |
| Segment Wealth Management, LLC | 45,094 | $579.1 萬 | 0.51% | +2,473+5.8% | 加碼 |
| Pacific Capital Partners Ltd | 45,000 | $577.9 萬 | 4.36% | −35,000−43.8% | 減碼 |
| Phraction Management LLC | 44,782 | $575.1 萬 | 2.43% | +73+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,698 | $574.1 萬 | 0.10% | +479+1.1% | 加碼 |
| Elk River Wealth Management, LLC | 44,458 | $571.0 萬 | 1.10% | +466+1.1% | 加碼 |
| Chatham Capital Group, Inc. | 44,358 | $569.7 萬 | 1.15% | −1,215−2.7% | 減碼 |
| Duncker Streett & Co Inc | 44,336 | $569.4 萬 | 1.20% | −123−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 44,065 | $565.9 萬 | 0.12% | +825+1.9% | 加碼 |
| Flputnam Investment Management Co | 43,971 | $564.7 萬 | 0.13% | −10,337−19.0% | 減碼 |
| Andra AP-fonden | 43,600 | $560.0 萬 | 0.30% | −5,900−11.9% | 減碼 |
| Creative Planning | 43,009 | $552.4 萬 | 0.01% | +5,389+14.3% | 加碼 |
| Otter Creek Advisors, LLC | 41,300 | $530.4 萬 | 4.54% | −4,800−10.4% | 減碼 |
| Thompson Investment Management, Inc. | 41,261 | $529.9 萬 | 0.85% | −228−0.5% | 減碼 |
| Governors Lane LP | 41,100 | $527.8 萬 | 1.37% | +41,100 | 新進 |
| Assenagon Asset Management S.A. | 40,925 | $525.6 萬 | 0.02% | −538,414−92.9% | 減碼 |
| MainStreet Investment Advisors LLC | 40,678 | $522.4 萬 | 0.59% | +1,255+3.2% | 加碼 |
| Capital Insight Partners, LLC | 40,468 | $519.7 萬 | 1.06% | +1,012+2.6% | 加碼 |
| Banco Santander, S.A. | 40,468 | $519.7 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 40,142 | $515.5 萬 | 0.09% | −11,247−21.9% | 減碼 |
| Hixon Zuercher, LLC | 39,696 | $509.8 萬 | 2.37% | +231+0.6% | 加碼 |
| Arrow Financial Corp | 39,670 | $509.5 萬 | 0.53% | −879−2.2% | 減碼 |
| Legato Capital Management LLC | 39,415 | $506.2 萬 | 0.66% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 39,339 | $505.2 萬 | 0.04% | −17,118−30.3% | 減碼 |
| Conning Inc. | 39,248 | $504.1 萬 | 0.18% | +1,744+4.7% | 加碼 |
| Walleye Capital LLC | 38,968 | $500.5 萬 | 0.07% | +38,968 | 新進 |
| Smallwood Wealth Investment Management, LLC | 38,844 | $498.9 萬 | 4.13% | 00.0% | 不變 |
| Hartford Investment Management Co | 38,533 | $494.9 萬 | 0.18% | −447−1.1% | 減碼 |
| SG Americas Securities, LLC | 37,933 | $487.2 萬 | 0.05% | −3,553−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 37,714 | $484.4 萬 | 0.01% | −3,498−8.5% | 減碼 |
| Ostrum Asset Management | 37,675 | $483.9 萬 | 0.42% | +1,557+4.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,158 | $477.2 萬 | 0.06% | −526−1.4% | 減碼 |
| Bokf, NA | 36,754 | $472.0 萬 | 0.09% | +39+0.1% | 加碼 |
| Securian Asset Management, Inc | 36,177 | $464.6 萬 | 0.13% | −4,894−11.9% | 減碼 |
| Bridgewater Associates, LP | 36,084 | $463.4 萬 | 0.03% | +36,084 | 新進 |
| Snowden Capital Advisors LLC | 35,748 | $459.1 萬 | 0.17% | +221+0.6% | 加碼 |
| Level Four Advisory Services, LLC | 35,703 | $458.5 萬 | 0.26% | +582+1.7% | 加碼 |
| Alerus Financial NA | 35,447 | $455.2 萬 | 0.37% | −27,256−43.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,200 | $452.1 萬 | 0.08% | −109−0.3% | 減碼 |
| Tower Bridge Advisors | 34,945 | $448.8 萬 | 0.39% | −935−2.6% | 減碼 |
| Ci Investments Inc. | 34,928 | $448.6 萬 | 0.02% | −3,359−8.8% | 減碼 |
| M&T Bank Corp | 34,923 | $448.5 萬 | 0.02% | −735−2.1% | 減碼 |
| Massmutual Trust Co FSB | 34,913 | $448.4 萬 | 0.15% | +716+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 34,600 | $444.4 萬 | 0.09% | −900−2.5% | 減碼 |
| Oak Ridge Investments LLC | 34,477 | $442.8 萬 | 0.51% | −37,020−51.8% | 減碼 |
| Timber Creek Capital Management LLC | 34,466 | $442.6 萬 | 1.51% | +94+0.3% | 加碼 |
| AMS Capital Ltda | 34,313 | $440.7 萬 | 1.65% | +34,313 | 新進 |
| Cetera Advisor Networks LLC | 34,151 | $438.6 萬 | 0.02% | +6,164+22.0% | 加碼 |
| Birch Capital Management, LLC | 33,646 | $432.1 萬 | 2.48% | −45−0.1% | 減碼 |
| First Western Trust Bank | 33,535 | $430.7 萬 | 0.21% | −970−2.8% | 減碼 |
| Aperture Investors, LLC | 33,472 | $429.9 萬 | 0.76% | −14,529−30.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 32,932 | $422.9 萬 | 0.93% | +1,256+4.0% | 加碼 |
| Equitable Trust Co | 32,788 | $421.1 萬 | 0.32% | +3,215+10.9% | 加碼 |
| Gabelli Funds LLC | 32,189 | $413.4 萬 | 0.03% | −77−0.2% | 減碼 |
| Schmidt P J Investment Management Inc | 32,325 | $411.4 萬 | 0.82% | −807−2.4% | 減碼 |
| Regions Financial Corp | 31,880 | $409.4 萬 | 0.03% | +182+0.6% | 加碼 |
| Keel Point, LLC | 31,840 | $408.9 萬 | 0.49% | −175−0.5% | 減碼 |
| Iowa State Bank | 31,679 | $406.9 萬 | 0.98% | −80.0% | 減碼 |
| Cornerstone Advisors, LLC | 31,600 | $405.8 萬 | 0.18% | −900−2.8% | 減碼 |
| Heritage Trust Co | 31,233 | $401.1 萬 | 0.56% | +524+1.7% | 加碼 |
| GHP Investment Advisors, Inc. | 31,191 | $400.6 萬 | 0.22% | +565+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,183 | $400.5 萬 | 0.08% | −55−0.2% | 減碼 |
| Synovus Financial Corp | 30,982 | $397.9 萬 | 0.06% | +1,494+5.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 30,670 | $393.9 萬 | 0.10% | +18,020+142.5% | 加碼 |
| Tompkins Financial Corp | 30,566 | $392.6 萬 | 0.48% | +1,193+4.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,419 | $390.7 萬 | 0.05% | +6,348+26.4% | 加碼 |
| First Washington CORP | 30,348 | $389.8 萬 | 1.50% | −2,637−8.0% | 減碼 |
| Charter Trust Co | 30,269 | $388.7 萬 | 0.29% | −525−1.7% | 減碼 |
| Leelyn Smith, LLC | 29,850 | $383.4 萬 | 0.84% | +877+3.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 29,672 | $381.1 萬 | 1.11% | −571−1.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,483 | $378.6 萬 | 1.01% | −815−2.7% | 減碼 |
| Texas Yale Capital Corp. | 29,243 | $375.6 萬 | 0.18% | −350−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 29,170 | $374.6 萬 | 0.14% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 28,556 | $366.7 萬 | 0.23% | −18−0.1% | 減碼 |