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 |
|---|---|---|---|---|---|
| Left Brain Wealth Management, LLC | 7,067 | $90.8 萬 | 0.52% | −534−7.0% | 減碼 |
| Meeder Advisory Services, Inc. | 7,057 | $90.6 萬 | 0.10% | −260−3.6% | 減碼 |
| Midland Wealth Advisors LLC | 7,051 | $90.6 萬 | 0.06% | +7,051 | 新進 |
| Winton Group Ltd | 7,026 | $90.2 萬 | 0.07% | +7,026 | 新進 |
| Schechter Investment Advisors, LLC | 7,000 | $89.9 萬 | 0.08% | −39−0.6% | 減碼 |
| C WorldWide Group Holding A/S | 6,981 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 6,973 | $89.6 萬 | 0.13% | +558+8.7% | 加碼 |
| Buttonwood Financial Advisors Inc. | 6,925 | $88.9 萬 | 0.48% | −383−5.2% | 減碼 |
| Optas, LLC | 6,921 | $88.9 萬 | 0.27% | −111−1.6% | 減碼 |
| AlphaStar Capital Management, LLC | 6,911 | $88.8 萬 | 0.08% | +1,112+19.2% | 加碼 |
| RMR Wealth Builders | 6,904 | $88.7 萬 | 0.12% | −232−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Value Partners Investments Inc. | 6,775 | $87.2 萬 | 0.07% | +2,834+71.9% | 加碼 |
| Lakeview Capital Partners, LLC | 6,760 | $86.8 萬 | 0.15% | +284+4.4% | 加碼 |
| Rehmann Capital Advisory Group | 6,706 | $86.1 萬 | 0.07% | −21−0.3% | 減碼 |
| Fulton Bank, N.A. | 6,662 | $85.6 萬 | 0.04% | +498+8.1% | 加碼 |
| Exchange Capital Management, Inc. | 6,641 | $85.3 萬 | 0.15% | −120−1.8% | 減碼 |
| Ulland Investment Advisors, LLC | 6,613 | $84.9 萬 | 0.86% | −225−3.3% | 減碼 |
| First Trust Bank, Ltd. | 6,566 | $84.3 萬 | 1.16% | +6,566 | 新進 |
| Missouri Trust & Investment Co | 6,560 | $84.3 萬 | 0.34% | −415−5.9% | 減碼 |
| IFP Advisors, Inc | 6,537 | $84.0 萬 | 0.04% | −226−3.3% | 減碼 |
| King Luther Capital Management Corp | 6,518 | $83.7 萬 | 0.00% | +2,688+70.2% | 加碼 |
| Argent Capital Management LLC | 6,500 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 6,481 | $83.2 萬 | 0.21% | −5,053−43.8% | 減碼 |
| Valeo Financial Advisors, LLC | 6,473 | $83.1 萬 | 0.03% | +239+3.8% | 加碼 |
| Trust Asset Management LLC | 6,468 | $83.1 萬 | 0.08% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 6,645 | $83.0 萬 | 0.39% | −299−4.3% | 減碼 |
| Becker Capital Management Inc | 6,452 | $82.9 萬 | 0.03% | −979−13.2% | 減碼 |
| Magnolia Capital Advisors LLC | 6,389 | $82.4 萬 | 0.60% | +564+9.7% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $82.1 萬 | 0.22% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 6,384 | $82.0 萬 | 0.12% | −39−0.6% | 減碼 |
| Central Bank & Trust Co | 6,320 | $81.2 萬 | 0.13% | −964−13.2% | 減碼 |
| Old National Bancorp | 6,294 | $80.8 萬 | 0.02% | −5,392−46.1% | 減碼 |
| Whittier Trust Co | 6,251 | $80.3 萬 | 0.01% | +1,138+22.3% | 加碼 |
| Bristlecone Advisors, LLC | 6,238 | $80.1 萬 | 0.08% | −153−2.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,231 | $80.0 萬 | 0.05% | −37−0.6% | 減碼 |
| David Loasby | 6,354 | $79.9 萬 | 0.09% | +206+3.4% | 加碼 |
| Saranac Partners Ltd | 6,075 | $78.0 萬 | 0.52% | 00.0% | 不變 |
| Cigna Investments Inc | 6,023 | $77.4 萬 | 0.16% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 6,010 | $77.2 萬 | 0.25% | +2,857+90.6% | 加碼 |
| Banque Cantonale Vaudoise | 6,002 | $77.0 萬 | 0.03% | −4,333−41.9% | 減碼 |
| Fruth Investment Management | 6,000 | $77.0 萬 | 0.22% | 00.0% | 不變 |
| Commons Capital, LLC | 5,994 | $77.0 萬 | 1.21% | +252+4.4% | 加碼 |
| CAPROCK Group, Inc. | 5,942 | $76.3 萬 | 0.05% | +563+10.5% | 加碼 |
| Syon Capital LLC | 5,859 | $75.3 萬 | 0.08% | +487+9.1% | 加碼 |
| EP Wealth Advisors, LLC | 5,858 | $75.2 萬 | 0.01% | −54−0.9% | 減碼 |
| CWA Asset Management Group, LLC | 5,825 | $74.8 萬 | 0.05% | +1,785+44.2% | 加碼 |
| Graypoint LLC | 5,817 | $74.7 萬 | 0.06% | −467−7.4% | 減碼 |
| Checchi Capital Advisers, LLC | 5,733 | $73.6 萬 | 0.06% | −160−2.7% | 減碼 |
| Hamilton Capital Partners Inc. | 5,700 | $73.2 萬 | 0.15% | 00.0% | 不變 |
| Stonebrook Private Inc. | 5,692 | $73.1 萬 | 0.24% | +5,692 | 新進 |
| Alps Advisors Inc | 5,673 | $72.9 萬 | 0.01% | +210+3.8% | 加碼 |
| Accent Capital Management, LLC | 5,649 | $72.6 萬 | 0.57% | +5,649 | 新進 |
| Doliver Advisors, LP | 5,645 | $72.5 萬 | 0.22% | +58+1.0% | 加碼 |
| Wedmont Private Capital | 5,628 | $72.3 萬 | 0.06% | +671+13.5% | 加碼 |
| Icon Wealth Advisors, LLC | 5,619 | $72.2 萬 | 0.08% | +5,619 | 新進 |
| Embree Financial Group | 5,577 | $71.6 萬 | 0.15% | +5,577 | 新進 |
| Mechanics Financial Corp | 5,550 | $71.3 萬 | 0.40% | −580−9.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,482 | $70.4 萬 | 0.31% | +629+13.0% | 加碼 |
| Parallel Advisors, LLC | 5,474 | $70.3 萬 | 0.02% | +13+0.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,447 | $70.0 萬 | 0.23% | −497−8.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,427 | $69.7 萬 | 0.07% | −1,502−21.7% | 減碼 |
| Berkeley Capital Partners, LLC | 5,419 | $69.6 萬 | 0.23% | +23+0.4% | 加碼 |
| Caption Management, LLC | 5,400 | $69.4 萬 | 0.08% | −30,263−84.9% | 減碼 |
| Caldwell Trust Co | 5,333 | $68.5 萬 | 0.09% | −192−3.5% | 減碼 |
| First Commonwealth Financial Corp | 5,321 | $68.3 萬 | 0.21% | −106−2.0% | 減碼 |
| Ninepoint Partners LP | 5,279 | $67.8 萬 | 0.10% | +5,279 | 新進 |
| Waverton Investment Management Ltd | 5,250 | $67.4 萬 | 0.02% | +5,250 | 新進 |
| Riverwater Partners LLC | 5,247 | $67.4 萬 | 0.53% | −827−13.6% | 減碼 |
| Quadrant Capital Group LLC | 5,227 | $67.1 萬 | 0.06% | −22−0.4% | 減碼 |
| Invesco, LLC | 5,224 | $67.1 萬 | 0.31% | −300−5.4% | 減碼 |
| Intrinsic Value Partners, LLC | 5,222 | $67.1 萬 | 0.78% | −160−3.0% | 減碼 |
| Perennial Investment Advisors, LLC | 5,203 | $66.8 萬 | 0.11% | −1,972−27.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 5,174 | $66.4 萬 | 0.05% | −90−1.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,167 | $66.4 萬 | 0.10% | +406+8.5% | 加碼 |
| Ritholtz Wealth Management | 5,155 | $66.2 萬 | 0.03% | +433+9.2% | 加碼 |
| Penserra Capital Management LLC | 5,160 | $66.2 萬 | 0.01% | −930−15.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $65.8 萬 | 0.01% | −27,957−84.5% | 減碼 |
| RB Capital Management, LLC | 5,119 | $65.7 萬 | 0.19% | −209−3.9% | 減碼 |
| Financial Advisory Corp | 5,116 | $65.7 萬 | 0.30% | +840+19.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,099 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 5,071 | $65.0 萬 | 0.21% | +5,071 | 新進 |
| Navellier & Associates Inc | 5,030 | $64.6 萬 | 0.10% | +5,030 | 新進 |
| Integrated Wealth Concepts LLC | 5,029 | $64.6 萬 | 0.01% | +731+17.0% | 加碼 |
| National Asset Management, Inc. | 5,020 | $64.5 萬 | 0.02% | −3,062−37.9% | 減碼 |
| Ramirez Asset Management, Inc. | 5,017 | $64.4 萬 | 0.13% | 00.0% | 不變 |
| CNB Bank | 4,985 | $64.0 萬 | 0.34% | −224−4.3% | 減碼 |
| Israel Discount Bank of New York | 4,982 | $64.0 萬 | 0.50% | +1,022+25.8% | 加碼 |
| Groesbeck Investment Management Corp | 4,963 | $63.7 萬 | 0.88% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 4,944 | $63.5 萬 | 0.54% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 4,932 | $63.3 萬 | 0.12% | +867+21.3% | 加碼 |
| Prospera Financial Services Inc | 4,924 | $63.2 萬 | 0.02% | −3,317−40.2% | 減碼 |
| WP Advisors, LLC | 4,853 | $62.3 萬 | 0.23% | −33−0.7% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,850 | $62.3 萬 | 0.26% | +117+2.5% | 加碼 |
| WR Wealth Planners, LLC | 4,833 | $62.1 萬 | 0.23% | +544+12.7% | 加碼 |
| UniSuper Management Pty Ltd | 4,817 | $61.9 萬 | 0.01% | +586+13.9% | 加碼 |
| Rosenbaum Jay D. | 4,797 | $61.6 萬 | 1.59% | −4,607−49.0% | 減碼 |
| Bank of Stockton | 4,862 | $61.5 萬 | 0.20% | −830−14.6% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 4,732 | $60.8 萬 | 0.25% | +4,732 | 新進 |
| Hohimer Wealth Management, LLC | 4,707 | $60.5 萬 | 0.15% | +61+1.3% | 加碼 |