Intercontinental Exchange, Inc.

ICE

交易所: NYSE
產業: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

ICE 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	1,435	14	1,464	+43
股數	5.14 億	11.6 萬	5.15 億	+136.9 萬 (+0.3%)
市值	$661.6 億	$1,490 萬	$707.6 億	+$46.1 億 (+7.0%)

14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（140 家）

2024 年第 1 季季末持有 Intercontinental Exchange, Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 140 家。

2024 年第 1 季新進 ICE 的機構
機構	股數	市值	佔組合 %
Twinbeech Capital LP	379,828	$5,220 萬	1.08%
Mediolanum International Funds Ltd	354,910	$4,862 萬	0.79%
Samlyn Capital, LLC	344,983	$4,741 萬	0.82%
Danske Bank A/S	259,578	$3,567 萬	0.11%
Resona Asset Management Co.,Ltd.	192,955	$2,652 萬	0.16%
Renaissance Technologies LLC	174,739	$2,401 萬	0.04%
Soros Capital Management LLC	113,250	$1,556 萬	4.27%
Kingdon Capital Management, L.L.C.	85,000	$1,168 萬	1.55%
Aquatic Capital Management LLC	70,400	$967.5 萬	0.32%
Engineers Gate Manager LP	68,782	$945.3 萬	0.25%
Azimuth Capital Investment Management LLC	64,669	$888.7 萬	0.37%
Generate Investment Management Ltd	63,180	$868.3 萬	0.68%
BTC Capital Management, Inc.	53,409	$734.0 萬	0.67%
Cubist Systematic Strategies, LLC	51,468	$707.3 萬	0.08%
Quadrature Capital Ltd	51,201	$703.3 萬	0.12%
Chemung Canal Trust Co	29,343	$403.3 萬	0.78%
Seven Eight Capital, LP	28,766	$395.3 萬	0.41%
Point72 (DIFC) Ltd	25,676	$352.9 萬	0.27%
Aigen Investment Management, LP	25,503	$350.5 萬	0.76%
Occudo Quantitative Strategies LP	21,398	$294.1 萬	0.51%
Sustainable Insight Capital Management, LLC	21,077	$289.7 萬	2.09%
Wealth High Governance Capital Ltda	20,000	$274.9 萬	0.61%
Quantbot Technologies LP	18,116	$249.0 萬	0.14%
Community Financial Services Group, LLC	17,155	$235.8 萬	0.54%
Dynamic Technology Lab Private Ltd	17,128	$235.4 萬	0.25%
Central Pacific Bank - Trust Division	15,886	$217.7 萬	0.27%
Parallax Volatility Advisers, L.P.	15,435	$212.1 萬	0.06%
American Money Management, LLC	13,990	$192.3 萬	0.40%
Kirtland Hills Capital Management, LLC	13,853	$184.8 萬	1.59%
Quest Partners LLC	13,406	$184.2 萬	0.32%
Sciencast Management LP	13,253	$182.1 萬	1.11%
Fiduciary Alliance LLC	13,121	$179.8 萬	0.32%
Voloridge Investment Management, LLC	12,142	$166.9 萬	0.01%
Inceptionr LLC	11,629	$159.8 萬	0.41%
Keystone Investors Pte Ltd	10,971	$150.8 萬	0.13%
Entropy Technologies, LP	9,633	$132.4 萬	0.14%
Simplicity Wealth,LLC	9,607	$132.0 萬	0.03%
Taikang Asset Management (Hong Kong) Co Ltd	9,000	$123.7 萬	0.26%
SpiderRock Advisors, LLC	9,127	$122.7 萬	0.04%
Twin Capital Management Inc	8,473	$116.4 萬	0.14%
Herold Advisors, Inc.	8,391	$115.3 萬	0.28%
Nebula Research & Development LLC	7,216	$99.2 萬	0.21%
Meitav Dash Investments Ltd	6,892	$94.7 萬	0.02%
Machina Capital S.A.S.	6,691	$92.0 萬	0.48%
Mission Wealth Management, LP	6,299	$86.6 萬	0.02%
Oak Thistle LLC	6,298	$86.6 萬	0.78%
Stevens Capital Management LP	6,239	$85.7 萬	0.17%
Headlands Technologies LLC	5,962	$81.9 萬	0.20%
Fox Run Management, L.L.C.	5,924	$81.4 萬	0.18%
PEAK6 Investments LLC	5,120	$70.4 萬	0.03%
Dynasty Wealth Management, LLC	5,034	$69.2 萬	0.02%
Pensionmark Financial Group, LLC	4,667	$64.1 萬	0.09%
Wiley Bros.-Aintree Capital, LLC	4,287	$58.9 萬	0.08%
Bridgefront Capital, LLC	4,096	$56.3 萬	0.43%
Phoenix Holdings Ltd.	4,000	$54.8 萬	0.01%
ASB Consultores, LLC	3,756	$51.6 萬	0.13%
Cipher Capital LP	3,646	$50.1 萬	0.23%
Mission Creek Capital Partners, Inc.	3,315	$45.6 萬	0.12%
StoneX Group Inc.	3,034	$41.7 萬	0.04%
Black Swift Group, LLC	3,000	$41.2 萬	0.11%
XTX Topco Ltd	2,684	$36.9 萬	0.05%
Centiva Capital, LP	2,544	$35.0 萬	0.02%
Gen-Wealth Partners Inc	2,295	$31.5 萬	0.16%
Stegent Equity Advisors, Inc.	2,180	$30.0 萬	0.30%
Stiles Financial Services Inc	2,075	$28.5 萬	0.11%
Imprint Wealth LLC	2,016	$27.6 萬	0.07%
Sigma Planning Corp	1,971	$27.1 萬	0.01%
GeoWealth Management, LLC	1,954	$26.9 萬	0.01%
Demars Financial Group, LLC	1,920	$26.4 萬	0.13%
Mosaic Family Wealth Partners, LLC	1,883	$25.9 萬	0.04%
Mengis Capital Management, Inc.	1,834	$25.2 萬	0.04%
Hartline Investment Corp	1,792	$24.6 萬	0.04%
Woodmont Investment Counsel LLC	1,785	$24.5 萬	0.02%
SlateStone Wealth, LLC	1,755	$24.1 萬	0.02%
Warren Averett Asset Management, LLC	1,729	$23.8 萬	0.01%
Quotient Wealth Partners, LLC	1,726	$23.7 萬	0.01%
Spirepoint Private Client, LLC	1,714	$23.6 萬	0.04%
Boston Trust Walden Corp	1,712	$23.5 萬	0.00%
Citizens Financial Group Inc	1,695	$23.3 萬	0.01%
Lombard Odier Asset Management (Switzerland) SA	1,682	$23.1 萬	0.02%
Sherbrooke Park Advisers LLC	1,666	$22.9 萬	0.04%
BNP Paribas	1,662	$22.8 萬	0.01%
Oarsman Capital, Inc.	1,660	$22.8 萬	0.05%
New Century Financial Group, LLC	1,621	$22.3 萬	0.15%
Catalina Capital Group, LLC	1,617	$22.2 萬	0.10%
First American Trust, FSB	1,616	$22.2 萬	0.02%
Allianz SE	1,610	$22.1 萬	0.01%
BCJ Capital Management, LLC	1,581	$21.7 萬	0.02%
Obermeyer Wood Investment Counsel, LLLP	1,579	$21.7 萬	0.01%
Private Portfolio Partners LLC	1,554	$21.4 萬	0.04%
Amarillo National Bank	1,550	$21.3 萬	0.04%
Blueshift Asset Management, LLC	1,533	$21.1 萬	0.11%
Pathway Financial Advisors LLC	1,530	$21.0 萬	0.06%
Founders Financial Securities LLC	1,526	$21.0 萬	0.02%
BluePath Capital Management, LLC	1,513	$20.8 萬	0.16%
Keyes, Stange & Wooten Wealth Management, LLC	1,510	$20.8 萬	0.18%
Advisory Alpha, LLC	1,508	$20.7 萬	0.01%
Principle Wealth Partners LLC	1,508	$20.7 萬	0.02%
Phillips Financial Management, LLC	1,502	$20.6 萬	0.02%
Cove Private Wealth, LLC	1,500	$20.6 萬	0.18%

清倉機構（97 家）

2023 年第 4 季季末持有 Intercontinental Exchange, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ICE 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Holocene Advisors, LP	778,993	$1.00 億
Two Sigma Advisers, LP	159,200	$2,045 萬
LMR Partners LLP	149,956	$1,926 萬
Point72 Asset Management, L.P.	95,536	$1,227 萬
Balyasny Asset Management LLC	91,314	$1,173 萬
Hudson Bay Capital Management LP	80,000	$1,027 萬
Rivermont Capital Management LP	71,498	$918.2 萬
Cinctive Capital Management LP	61,790	$793.6 萬
Phase 2 Partners, LLC	56,578	$726.6 萬
HRT Financial LP	52,410	$673.1 萬
Crestline Management, LP	45,937	$590.0 萬
Andra AP-fonden	43,600	$560.0 萬
Bridgewater Associates, LP	36,084	$463.4 萬
Cetera Advisor Networks LLC	34,151	$438.6 萬
Weiss Multi-Strategy Advisers LLC	30,670	$393.9 萬
Family Management Corp	26,683	$342.7 萬
Quantitative Investment Management, LLC	22,263	$285.9 萬
FJ Capital Management LLC	20,883	$268.2 萬
Davidson Capital Management Inc.	20,200	$259.4 萬
BlueMar Capital Management, LLC	20,097	$258.1 萬
Arnhold LLC	19,659	$252.5 萬
Twin Tree Management, LP	15,389	$197.6 萬
FJ Investments, LLC	14,439	$185.4 萬
Fortis Capital Management LLC	13,114	$168.4 萬
Koss-Olinger Consulting, LLC	12,832	$164.8 萬
Impax Asset Management Group plc	11,871	$152.5 萬
Gsa Capital Partners LLP	11,159	$143.3 萬
Cetera Advisors LLC	10,687	$137.2 萬
Atom Investors LP	7,985	$102.6 萬
Winton Group Ltd	7,026	$90.2 萬
First Trust Bank, Ltd.	6,566	$84.3 萬
Banque Cantonale Vaudoise	6,002	$77.0 萬
Caption Management, LLC	5,400	$69.4 萬
Scissortail Wealth Management, LLC	5,071	$65.0 萬
Rosenbaum Jay D.	4,797	$61.6 萬
Lombard Odier Asset Management (USA) Corp	4,300	$55.2 萬
Meridian Wealth Management, LLC	4,187	$53.8 萬
FDx Advisors, Inc.	4,041	$51.9 萬
Psagot Value Holdings Ltd. / (Israel)	4,000	$51.4 萬
Brevan Howard Capital Management LP	3,669	$47.1 萬
Gilbert & Cook, Inc.	3,636	$46.7 萬
Diversified Trust Co	3,396	$43.6 萬
Oppenheimer & Co Inc	3,248	$41.7 萬
Apexium Financial, LP	3,046	$39.1 萬
Ellis Investment Partners, LLC	2,978	$38.2 萬
Mesirow Financial Investment Management, Inc.	2,518	$32.3 萬
Fisher Asset Management, LLC	2,465	$31.7 萬
Wolverine Trading, LLC	2,451	$31.5 萬
Bayesian Capital Management, LP	2,400	$30.8 萬
Waterloo Capital, L.P.	2,185	$28.1 萬
Archetype Wealth Partners	1,979	$25.4 萬
Edgestream Partners, L.P.	1,965	$25.2 萬
Centric Wealth Management	1,972	$25.0 萬
Mitchell Sinkler & Starr	1,925	$24.7 萬
Meixler Investment Management, Ltd.	1,853	$23.8 萬
Thoroughbred Financial Services, LLC	1,819	$23.3 萬
Whitaker-Myers Wealth Managers, LTD.	1,796	$23.1 萬
Legacy Advisors, LLC	1,794	$23.0 萬
Aries Wealth Management	1,777	$22.8 萬
CIC Wealth, LLC	1,722	$22.1 萬
Kingdom Financial Group LLC.	1,698	$21.8 萬
Partners Capital Investment Group, LLP	1,655	$21.2 萬
Congress Wealth Management LLC	1,635	$21.0 萬
Gamco Investors, Inc. Et Al	1,630	$20.9 萬
Camden Capital, LLC	1,605	$20.6 萬
Ameritas Advisory Services, LLC	1,527	$20.5 萬
Glassman Wealth Services	1,260	$16.2 萬
Sugarloaf Wealth Management, LLC	1,144	$14.7 萬
Systematic Alpha Investments, LLC	901	$11.6 萬
Grayhawk Investment Strategies Inc.	766	$9.84 萬
Scarborough Advisors, LLC	750	$9.63 萬
AJOVista, LLC	667	$8.57 萬
Tradition Wealth Management, LLC	661	$8.50 萬
Cutler Group LP	600	$7.70 萬
Thompson Siegel & Walmsley LLC	479	$6.20 萬
Turtle Creek Wealth Advisors, LLC	348	$4.47 萬
O'Dell Group, LLC	306	$3.93 萬
Altshuler Shaham Ltd	225	$2.89 萬
LFA - Lugano Financial Advisors SA	190	$2.44 萬
New Millennium Group LLC	185	$2.38 萬
Pathway Financial Advisers, LLC	141	$1.82 萬
LM Advisors LLC	114	$1.46 萬
BKM Wealth Management, LLC	97	$1.25 萬
Providence Capital Advisors, LLC	95	$1.22 萬
Rockbridge Investment Management, LCC	70	$8,991
Cape Investment Advisory, Inc.	69	$8,862
Long Island Wealth Management, Inc.	65	$8,000
Asset Dedication, LLC	50	$6,000
Lee Financial Co	27	$3,468
EdgeRock Capital LLC	23	$2,960
Logan Capital Management Inc	17	$2,183
Semmax Financial Advisors Inc.	14	$1,882
Perkins Coie Trust Co	13	$1,669
Ables, Iannone, Moore & Associates, Inc.	12	$1,541
Northwest Financial Advisors	10	$1,298
Princeton Global Asset Management LLC	7	$899
Tradewinds Capital Management, LLC	2	$257

尚未申報 2024 年第 1 季的機構（14 家）

2023 年第 4 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 ICE、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Cannell Peter B & Co Inc	55,428	$711.9 萬
Moreno Evelyn V	22,901	$294.1 萬
Charles Carroll Financial Partners, LLC	12,565	$161.4 萬
Sawtooth Solutions, LLC	9,653	$124.0 萬
Desjardins Global Asset Management Inc.	5,427	$69.7 萬
Bartlett & Co. LLC	4,118	$53.0 萬
Wealthsource Partners, LLC	2,903	$37.3 萬
Putnam Investments LLC	2,077	$26.7 萬
Baystate Wealth Management LLC	545	$7.00 萬
Live Oak Investment Partners	–	$2.72 萬
HWG Holdings LP	75	$9,632
Hobbs Group Advisors, LLC	64	$8,220
Coppell Advisory Solutions LLC	40	$5,137
Nalls Sherbakoff Group, LLC	33	$4,239