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。
2024 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2024/3/31 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
- 1,464
- 較 2023 年第 4 季 +43 家
- 持有股數
- 5.15 億
- 較 2023 年第 4 季 +136.9 萬 (+0.3%)
- 總市值
- $707.6 億
- 較 2023 年第 4 季 +$46.1 億 (+7.0%)
- 新進機構
- 140
- 另有 569 家加碼
- 清倉機構
- 97
- 另有 534 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 35,356 | $485.9 萬 | 0.08% | +156+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,574 | $486.2 萬 | 0.06% | −1,584−4.3% | 減碼 |
| Oak Ridge Investments LLC | 36,220 | $497.8 萬 | 0.50% | +1,743+5.1% | 加碼 |
| Hartford Investment Management Co | 37,038 | $509.0 萬 | 0.18% | −1,495−3.9% | 減碼 |
| MainStreet Investment Advisors LLC | 37,146 | $510.5 萬 | 0.61% | −3,532−8.7% | 減碼 |
| Conning Inc. | 37,614 | $516.9 萬 | 0.17% | −1,634−4.2% | 減碼 |
| Shelton Capital Management | 37,934 | $521.3 萬 | 0.15% | +20,200+113.9% | 加碼 |
| Tower Bridge Advisors | 38,110 | $523.7 萬 | 0.53% | +3,165+9.1% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 38,504 | $529.2 萬 | 4.10% | −340−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 38,855 | $534.0 萬 | 0.04% | −484−1.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 38,909 | $534.7 萬 | 0.60% | −25,190−39.3% | 減碼 |
| Commonwealth Equity Services, LLC | 39,178 | $538.4 萬 | 0.01% | +1,464+3.9% | 加碼 |
| Legato Capital Management LLC | 39,415 | $541.7 萬 | 0.65% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 39,608 | $544.4 萬 | 1.11% | −4,850−10.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,759 | $546.4 萬 | 0.06% | +9,340+30.7% | 加碼 |
| Thompson Investment Management, Inc. | 39,795 | $546.9 萬 | 0.83% | −1,466−3.6% | 減碼 |
| Stephens Inc | 40,163 | $552.0 萬 | 0.09% | +21+0.1% | 加碼 |
| Banco Santander, S.A. | 40,468 | $556.2 萬 | 0.07% | 00.0% | 不變 |
| Hixon Zuercher, LLC | 40,610 | $558.1 萬 | 2.36% | +914+2.3% | 加碼 |
| Walleye Capital LLC | 41,467 | $569.9 萬 | 0.06% | +2,499+6.4% | 加碼 |
| Maryland State Retirement & Pension System | 44,065 | $573.9 萬 | 0.11% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 44,920 | $578.4 萬 | 1.15% | +22,401+99.5% | 加碼 |
| AMS Capital Ltda | 46,977 | $582.2 萬 | 1.60% | +12,664+36.9% | 加碼 |
| Pacific Capital Partners Ltd | 42,500 | $584.1 萬 | 3.82% | −2,500−5.6% | 減碼 |
| Capital Insight Partners, LLC | 42,521 | $584.4 萬 | 1.09% | +2,053+5.1% | 加碼 |
| AdvisorShares Investments LLC | 42,638 | $586.0 萬 | 0.99% | +15,640+57.9% | 加碼 |
| First Citizens Bank & Trust Co | 42,857 | $589.0 萬 | 0.11% | +16,386+61.9% | 加碼 |
| Kentucky Retirement Systems | 43,486 | $597.6 萬 | 0.18% | −2,309−5.0% | 減碼 |
| Flputnam Investment Management Co | 43,566 | $598.7 萬 | 0.13% | −405−0.9% | 減碼 |
| Phraction Management LLC | 43,673 | $600.2 萬 | 2.35% | −1,109−2.5% | 減碼 |
| Duncker Streett & Co Inc | 44,216 | $607.7 萬 | 1.20% | −120−0.3% | 減碼 |
| Chatham Capital Group, Inc. | 44,258 | $608.2 萬 | 1.12% | −100−0.2% | 減碼 |
| Ostrum Asset Management | 44,301 | $608.8 萬 | 0.48% | +6,626+17.6% | 加碼 |
| Strategy Asset Managers LLC | 44,731 | $614.7 萬 | 1.32% | −1,544−3.3% | 減碼 |
| Degroof Petercam Asset Management | 44,900 | $617.1 萬 | 0.07% | −1,500−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 45,280 | $622.3 萬 | 0.07% | −760−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 45,280 | $622.3 萬 | 0.07% | −760−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,872 | $630.4 萬 | 0.07% | −10,091−18.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,536 | $639.6 萬 | 0.06% | −2,377−4.9% | 減碼 |
| Segment Wealth Management, LLC | 46,964 | $645.4 萬 | 0.49% | +1,870+4.1% | 加碼 |
| Iridian Asset Management LLC | 47,190 | $648.5 萬 | 1.27% | −7,744−14.1% | 減碼 |
| Credential Qtrade Securities Inc. | 47,194 | $648.6 萬 | 0.35% | +567+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,250 | $649.3 萬 | 0.16% | +269+0.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 47,490 | $652.7 萬 | 3.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 47,869 | $657.9 萬 | 0.06% | +183+0.4% | 加碼 |
| Ingalls & Snyder LLC | 48,490 | $666.4 萬 | 0.30% | +90+0.2% | 加碼 |
| Tiff Advisory Services Inc | 48,633 | $668.4 萬 | 2.96% | −2,051−4.0% | 減碼 |
| Gotham Asset Management, LLC | 48,843 | $671.2 萬 | 0.10% | +33,187+212.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,915 | $672.2 萬 | 0.13% | +4,217+9.4% | 加碼 |
| Hahn Capital Management LLC | 49,140 | $675.3 萬 | 4.04% | −26,146−34.7% | 減碼 |
| Altrafin AG | 49,620 | $681.9 萬 | 2.47% | −3,000−5.7% | 減碼 |
| Cozad Asset Management Inc | 49,780 | $684.1 萬 | 0.71% | +1,680+3.5% | 加碼 |
| Creative Planning | 49,869 | $685.3 萬 | 0.01% | +6,860+16.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 50,505 | $694.1 萬 | 1.47% | −1,778−3.4% | 減碼 |
| Aptus Capital Advisors, LLC | 50,743 | $697.4 萬 | 0.15% | +901+1.8% | 加碼 |
| Long Road Investment Counsel, LLC | 50,835 | $698.6 萬 | 2.93% | −11,000−17.8% | 減碼 |
| DLK Investment Management, LLC | 50,859 | $699.0 萬 | 2.97% | +194+0.4% | 加碼 |
| Nemes Rush Group LLC | 51,170 | $703.2 萬 | 1.01% | +724+1.4% | 加碼 |
| Quadrature Capital Ltd | 51,201 | $703.3 萬 | 0.12% | +51,201 | 新進 |
| Cubist Systematic Strategies, LLC | 51,468 | $707.3 萬 | 0.08% | +51,468 | 新進 |
| Sendero Wealth Management, LLC | 51,587 | $709.0 萬 | 1.22% | +4,180+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 51,878 | $713.7 萬 | 0.02% | −69,515−57.3% | 減碼 |
| Atria Investments LLC | 52,121 | $716.3 萬 | 0.10% | −515−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 52,298 | $718.7 萬 | 0.17% | +2,337+4.7% | 加碼 |
| Capital Analysts, LLC | 52,638 | $723.4 萬 | 0.34% | −761−1.4% | 減碼 |
| BTC Capital Management, Inc. | 53,409 | $734.0 萬 | 0.67% | +53,409 | 新進 |
| Westwood Holdings Group Inc. | 53,602 | $736.7 萬 | 0.06% | −8,819−14.1% | 減碼 |
| Dash Acquisitions Inc. | 56,721 | $741.6 萬 | 2.34% | +1,840+3.4% | 加碼 |
| Bancreek Capital Management, LP | 54,231 | $745.3 萬 | 5.56% | +674+1.3% | 加碼 |
| JustInvest LLC | 54,596 | $750.3 萬 | 0.16% | +7,944+17.0% | 加碼 |
| Fort Sheridan Advisors LLC | 55,605 | $764.2 萬 | 1.44% | −40−0.1% | 減碼 |
| Montag A & Associates Inc | 55,697 | $765.4 萬 | 0.38% | +1,638+3.0% | 加碼 |
| Financial Enhancement Group LLC | 57,841 | $772.5 萬 | 1.27% | −726−1.2% | 減碼 |
| Nordea Investment Management AB | 56,317 | $774.4 萬 | 0.01% | −553−1.0% | 減碼 |
| South State Corp. | 56,596 | $777.8 萬 | 0.61% | +4,188+8.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 56,625 | $778.2 萬 | 2.64% | +575+1.0% | 加碼 |
| Traphagen Investment Advisors LLC | 56,690 | $779.1 萬 | 0.83% | +50.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,511 | $790.4 萬 | 0.10% | +2,586+4.7% | 加碼 |
| Ci Investments Inc. | 57,816 | $794.6 萬 | 0.03% | +22,888+65.5% | 加碼 |
| First National Bank of Omaha | 46,242 | $797.7 萬 | 0.54% | −19,891−30.1% | 減碼 |
| Pictet & Cie (Europe) SA | 58,409 | $802.7 萬 | 0.21% | −10,311−15.0% | 減碼 |
| Natixis | 59,118 | $812.5 萬 | 0.05% | −105,854−64.2% | 減碼 |
| Formuepleje A/S | 59,152 | $812.9 萬 | 0.46% | −2,284−3.7% | 減碼 |
| Hills Bank & Trust Co | 59,417 | $816.6 萬 | 0.69% | −895−1.5% | 減碼 |
| Pacer Advisors, Inc. | 60,296 | $828.6 萬 | 0.02% | −6,652−9.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 61,028 | $838.7 萬 | 0.19% | +1,014+1.7% | 加碼 |
| Raymond James Trust N.A. | 61,602 | $846.6 萬 | 0.21% | +2,524+4.3% | 加碼 |
| Mattern Capital Management, LLC | 61,617 | $846.8 萬 | 1.15% | −100−0.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 61,800 | $849.3 萬 | 0.84% | 00.0% | 不變 |
| Cetera Investment Advisers | 61,896 | $850.6 萬 | 0.02% | +43,149+230.2% | 加碼 |
| State of Alaska, Department of Revenue | 62,141 | $854.0 萬 | 0.10% | +335+0.5% | 加碼 |
| ABN AMRO Bank N.V. | 62,408 | $858.5 萬 | 0.13% | +3,702+6.3% | 加碼 |
| Point72 Europe (London) LLP | 62,500 | $858.9 萬 | 0.80% | −3,800−5.7% | 減碼 |
| CIBC World Markets Inc. | 62,859 | $863.9 萬 | 0.02% | −268,471−81.0% | 減碼 |
| Generate Investment Management Ltd | 63,180 | $868.3 萬 | 0.68% | +63,180 | 新進 |
| Trust Co of Vermont | 63,997 | $879.5 萬 | 0.49% | +10,468+19.6% | 加碼 |
| Trillium Asset Management, LLC | 64,185 | $882.1 萬 | 0.22% | −1,417−2.2% | 減碼 |
| Stansberry Asset Management, LLC | 64,586 | $887.6 萬 | 1.20% | +4,146+6.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 64,669 | $888.7 萬 | 0.37% | +64,669 | 新進 |
| First American Bank | 64,861 | $891.4 萬 | 0.67% | +2,048+3.3% | 加碼 |