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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 1,834 | $25.2 萬 | 0.04% | +1,834 | 新進 |
| Interchange Capital Partners, LLC | 1,836 | $25.4 萬 | 0.17% | +34+1.9% | 加碼 |
| Welch & Forbes LLC | 1,852 | $25.5 萬 | 0.00% | +189+11.4% | 加碼 |
| Scotia Capital Inc. | 1,856 | $25.5 萬 | 0.00% | −356−16.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,858 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Boit C F David | 2,000 | $25.7 萬 | 0.14% | 00.0% | 不變 |
| Epic Trust Investment Advisors, LLC | 1,876 | $25.8 萬 | 0.32% | +54+3.0% | 加碼 |
| Wetzel Investment Advisors, Inc. | 1,970 | $25.8 萬 | 0.15% | −12−0.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 1,883 | $25.9 萬 | 0.04% | +1,883 | 新進 |
| Sunbelt Securities, Inc. | 1,887 | $25.9 萬 | 0.03% | −120−6.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,894 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,896 | $26.1 萬 | 0.02% | +52+2.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,897 | $26.1 萬 | 0.02% | −28−1.5% | 減碼 |
| Baron Wealth Management LLC | 1,916 | $26.3 萬 | 0.14% | −4−0.2% | 減碼 |
| Mather Group, LLC. | 2,052 | $26.4 萬 | 0.00% | −16−0.8% | 減碼 |
| Demars Financial Group, LLC | 1,920 | $26.4 萬 | 0.13% | +1,920 | 新進 |
| One + One Wealth Management, LLC | 1,928 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,000 | $26.6 萬 | 0.12% | 00.0% | 不變 |
| Delap Wealth Advisory, LLC | 1,941 | $26.7 萬 | 0.11% | +136+7.5% | 加碼 |
| Whitener Capital Management, Inc. | 1,950 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,954 | $26.9 萬 | 0.01% | +1,954 | 新進 |
| L2 Asset Management, LLC | 1,969 | $27.1 萬 | 0.09% | +135+7.4% | 加碼 |
| Sigma Planning Corp | 1,971 | $27.1 萬 | 0.01% | +1,971 | 新進 |
| Security Financial Services, INC. | 1,981 | $27.2 萬 | 0.06% | +185+10.3% | 加碼 |
| Proficio Capital Partners LLC | 1,982 | $27.2 萬 | 0.03% | +66+3.4% | 加碼 |
| Manchester Capital Management LLC | 1,983 | $27.3 萬 | 0.03% | +103+5.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,994 | $27.4 萬 | 0.05% | +165+9.0% | 加碼 |
| Options Solutions, LLC | 2,000 | $27.5 萬 | 0.16% | −5,400−73.0% | 減碼 |
| Country Trust Bank | 2,000 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Imprint Wealth LLC | 2,016 | $27.6 萬 | 0.07% | +2,016 | 新進 |
| M3 Advisory Group, LLC | 2,012 | $27.7 萬 | 0.25% | −533−20.9% | 減碼 |
| Olistico Wealth, LLC | 2,024 | $27.8 萬 | 0.20% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,037 | $28.0 萬 | 0.01% | +294+16.9% | 加碼 |
| Fiduciary Family Office, LLC | 2,041 | $28.1 萬 | 0.11% | +4+0.2% | 加碼 |
| Catalyst Financial Partners LLC | 2,150 | $28.1 萬 | 0.07% | +256+13.5% | 加碼 |
| Sunflower Bank, N.A. | 2,047 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,057 | $28.3 萬 | 0.01% | −493−19.3% | 減碼 |
| Sivia Capital Partners, LLC | 2,064 | $28.4 萬 | 0.19% | +16+0.8% | 加碼 |
| Evernest Financial Advisors, LLC | 2,172 | $28.5 萬 | 0.13% | −90−4.0% | 減碼 |
| Stiles Financial Services Inc | 2,075 | $28.5 萬 | 0.11% | +2,075 | 新進 |
| Rathbone Brothers plc | 2,120 | $29.1 萬 | 0.00% | −2,228−51.2% | 減碼 |
| Middleton & Co Inc | 2,128 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 2,138 | $29.4 萬 | 0.03% | +16+0.8% | 加碼 |
| Aaron Wealth Advisors | 2,143 | $29.5 萬 | 0.04% | +70+3.4% | 加碼 |
| Global Retirement Partners, LLC | 2,145 | $29.5 萬 | 0.01% | +70+3.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 2,159 | $29.7 萬 | 0.02% | −409−15.9% | 減碼 |
| Union Savings Bank | 2,177 | $29.9 萬 | 0.16% | −1,297−37.3% | 減碼 |
| Stegent Equity Advisors, Inc. | 2,180 | $30.0 萬 | 0.30% | +2,180 | 新進 |
| Elgethun Capital Management | 2,184 | $30.0 萬 | 0.08% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,184 | $30.0 萬 | 0.05% | +141+6.9% | 加碼 |
| Integrated Investment Consultants, LLC | 2,197 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,198 | $30.2 萬 | 0.00% | +244+12.5% | 加碼 |
| Willow Creek Wealth Management Inc. | 2,219 | $30.5 萬 | 0.04% | +2+0.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,222 | $30.5 萬 | 0.03% | −29−1.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,222 | $30.5 萬 | 0.05% | +93+4.4% | 加碼 |
| Eastern Bank | 2,225 | $30.6 萬 | 0.01% | −129−5.5% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $31.1 萬 | 0.27% | 00.0% | 不變 |
| Veracity Capital LLC | 2,270 | $31.2 萬 | 0.12% | +4+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 2,271 | $31.2 萬 | 0.01% | +86+3.9% | 加碼 |
| Atomi Financial Group, Inc. | 2,272 | $31.2 萬 | 0.03% | +609+36.6% | 加碼 |
| Everpar Advisors LLC | 2,273 | $31.2 萬 | 0.19% | −412−15.3% | 減碼 |
| Quadcap Wealth Management, LLC | 2,276 | $31.3 萬 | 0.07% | −53−2.3% | 減碼 |
| West Oak Capital, LLC | 2,277 | $31.3 萬 | 0.13% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,288 | $31.4 萬 | 0.02% | −7,840−77.4% | 減碼 |
| Gen-Wealth Partners Inc | 2,295 | $31.5 萬 | 0.16% | +2,295 | 新進 |
| Great Lakes Retirement, Inc. | 2,306 | $31.7 萬 | 0.05% | −53−2.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 2,340 | $32.2 萬 | 0.03% | +98+4.4% | 加碼 |
| Edge Capital Group, LLC | 2,347 | $32.3 萬 | 0.02% | +48+2.1% | 加碼 |
| Skylands Capital, LLC | 2,350 | $32.3 萬 | 0.04% | −1,100−31.9% | 減碼 |
| Capital Asset Advisory Services LLC | 2,362 | $32.6 萬 | 0.02% | −775−24.7% | 減碼 |
| SFMG, LLC | 2,381 | $32.7 萬 | 0.03% | −34−1.4% | 減碼 |
| Chicago Partners Investment Group LLC | 2,483 | $32.9 萬 | 0.01% | +6+0.2% | 加碼 |
| DRW Securities, LLC | 2,391 | $32.9 萬 | 0.02% | +69+3.0% | 加碼 |
| Smithfield Trust Co | 2,412 | $32.9 萬 | 0.02% | −15−0.6% | 減碼 |
| ProVise Management Group, LLC | 2,400 | $33.0 萬 | 0.03% | −55−2.2% | 減碼 |
| Busey Wealth Management | 2,439 | $33.5 萬 | 0.01% | +80+3.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,609 | $33.6 萬 | 0.03% | −180−6.5% | 減碼 |
| Berry Wealth Group, LP | 2,455 | $33.7 萬 | 0.28% | −1,079−30.5% | 減碼 |
| Center for Financial Planning, Inc. | 2,473 | $34.0 萬 | 0.05% | +52+2.1% | 加碼 |
| Sargent Investment Group, LLC | 2,482 | $34.1 萬 | 0.07% | +33+1.3% | 加碼 |
| Burford Brothers, Inc. | 2,489 | $34.2 萬 | 0.22% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,497 | $34.3 萬 | 0.00% | −67,968−96.5% | 減碼 |
| Compass Ion Advisors, LLC | 2,500 | $34.4 萬 | 0.05% | −150−5.7% | 減碼 |
| Nottingham Advisors, Inc. | 2,507 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Seeds Investor LLC | 2,516 | $34.6 萬 | 0.32% | −1,427−36.2% | 減碼 |
| Avestar Capital, LLC | 2,526 | $34.7 萬 | 0.04% | +593+30.7% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,541 | $34.9 萬 | 0.20% | 00.0% | 不變 |
| Centiva Capital, LP | 2,544 | $35.0 萬 | 0.02% | +2,544 | 新進 |
| Covenant Partners, LLC | 2,557 | $35.1 萬 | 0.10% | −218−7.9% | 減碼 |
| Ledyard National Bank | 2,557 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Wesbanco Bank Inc | 2,576 | $35.4 萬 | 0.01% | +879+51.8% | 加碼 |
| Resonant Capital Advisors, LLC | 2,587 | $35.6 萬 | 0.03% | +102+4.1% | 加碼 |
| Baader Bank INC | 2,600 | $35.7 萬 | 0.03% | −7,703−74.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,603 | $35.8 萬 | 0.04% | −224−7.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 2,609 | $35.9 萬 | 0.07% | +333+14.6% | 加碼 |
| Calamos Wealth Management LLC | 2,619 | $36.0 萬 | 0.02% | +52+2.0% | 加碼 |
| Associated Banc-Corp | 2,627 | $36.1 萬 | 0.01% | −639−19.6% | 減碼 |
| Weaver Capital Management LLC | 2,628 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,638 | $36.3 萬 | 0.01% | −592−18.3% | 減碼 |
| Tandem Wealth Advisors LLC | 2,642 | $36.3 萬 | 0.20% | −17−0.6% | 減碼 |