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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 2,643 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,654 | $36.4 萬 | 0.00% | −2,506−48.6% | 減碼 |
| Geller Advisors LLC | 2,650 | $36.4 萬 | 0.03% | +207+8.5% | 加碼 |
| Valmark Advisers, Inc. | 2,654 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 2,656 | $36.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,658 | $36.5 萬 | 0.20% | −364−12.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,670 | $36.7 萬 | 0.04% | −183−6.4% | 減碼 |
| Confluence Wealth Services, Inc. | 2,678 | $36.8 萬 | 0.03% | +377+16.4% | 加碼 |
| XTX Topco Ltd | 2,684 | $36.9 萬 | 0.05% | +2,684 | 新進 |
| Commerzbank Aktiengesellschaft | 2,681 | $36.9 萬 | 0.01% | +688+34.5% | 加碼 |
| Tritonpoint Wealth, LLC | 3,523 | $36.9 萬 | 0.04% | +108+3.2% | 加碼 |
| First Foundation Advisors | 2,688 | $36.9 萬 | 0.01% | −20−0.7% | 減碼 |
| Indiana Trust & Investment Management CO | 2,697 | $37.1 萬 | 0.15% | +168+6.6% | 加碼 |
| CoreFirst Bank & Trust | 2,707 | $37.2 萬 | 0.23% | −92−3.3% | 減碼 |
| Independent Financial Group, LLC | 2,708 | $37.2 萬 | 0.02% | −182−6.3% | 減碼 |
| Jefferies Financial Group Inc. | 2,736 | $37.6 萬 | 0.01% | −113,539−97.6% | 減碼 |
| Johnson Investment Counsel Inc | 2,738 | $37.6 萬 | 0.00% | +184+7.2% | 加碼 |
| Lyell Wealth Management, LP | 2,740 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,742 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Power Wealth Management LLC | 2,752 | $37.8 萬 | 0.24% | +843+44.2% | 加碼 |
| Simon Quick Advisors, LLC | 2,761 | $37.9 萬 | 0.03% | +470+20.5% | 加碼 |
| Merit Financial Group, LLC | 2,911 | $38.0 萬 | 0.01% | +1,180+68.2% | 加碼 |
| Marcum Wealth, LLC | 2,802 | $38.5 萬 | 0.04% | +87+3.2% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 2,803 | $38.5 萬 | 0.27% | +530+23.3% | 加碼 |
| Bradley Foster & Sargent Inc | 2,810 | $38.6 萬 | 0.01% | −112−3.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,815 | $38.7 萬 | 0.04% | +5+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 2,830 | $38.9 萬 | 0.01% | −444−13.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,831 | $38.9 萬 | 0.01% | −279−9.0% | 減碼 |
| Private Trust Co NA | 2,860 | $39.3 萬 | 0.04% | −26−0.9% | 減碼 |
| Univest Financial Corp | 2,864 | $39.4 萬 | 0.11% | +634+28.4% | 加碼 |
| Stonegate Investment Group, LLC | 2,889 | $39.7 萬 | 0.01% | +545+23.3% | 加碼 |
| Skopos Labs, Inc. | 2,907 | $39.8 萬 | 0.17% | +28+1.0% | 加碼 |
| West Coast Financial LLC | 2,900 | $39.9 萬 | 0.05% | +652+29.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,931 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,939 | $40.4 萬 | 0.33% | 00.0% | 不變 |
| Fielder Capital Group LLC | 2,943 | $40.4 萬 | 0.18% | +48+1.7% | 加碼 |
| Solstein Capital, LLC | 2,950 | $40.5 萬 | 0.28% | 00.0% | 不變 |
| Peterson Wealth Services | 2,965 | $40.7 萬 | 0.15% | −5−0.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,965 | $40.7 萬 | 0.03% | −481−14.0% | 減碼 |
| Peak Asset Management, LLC | 2,978 | $40.9 萬 | 0.08% | +23+0.8% | 加碼 |
| Benjamin Edwards Inc | 2,982 | $41.0 萬 | 0.08% | +491+19.7% | 加碼 |
| Van Strum & Towne Inc. | 3,000 | $41.2 萬 | 0.15% | 00.0% | 不變 |
| Black Swift Group, LLC | 3,000 | $41.2 萬 | 0.11% | +3,000 | 新進 |
| Merrion Investment Management Co, LLC | 3,037 | $41.7 萬 | 0.30% | 00.0% | 不變 |
| StoneX Group Inc. | 3,034 | $41.7 萬 | 0.04% | +3,034 | 新進 |
| Canandaigua National Bank & Trust Co | 3,043 | $41.8 萬 | 0.06% | −7,940−72.3% | 減碼 |
| Brady Family Wealth, LLC | 3,046 | $41.9 萬 | 0.14% | +5+0.2% | 加碼 |
| Brighton Jones LLC | 3,070 | $42.2 萬 | 0.02% | −117−3.7% | 減碼 |
| PDS Planning, Inc | 3,092 | $42.5 萬 | 0.04% | +83+2.8% | 加碼 |
| Axq Capital, LP | 3,100 | $42.6 萬 | 0.10% | −1,313−29.8% | 減碼 |
| HTLF Bank | 3,106 | $42.7 萬 | 0.05% | −30−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,109 | $42.7 萬 | 0.01% | −125−3.9% | 減碼 |
| Ssi Investment Management LLC | 3,114 | $42.8 萬 | 0.03% | −32−1.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,179 | $43.7 萬 | 0.02% | +1,235+63.5% | 加碼 |
| Wolverine Asset Management LLC | 3,195 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| STAR Financial Bank | 3,206 | $44.1 萬 | 0.38% | −205−6.0% | 減碼 |
| FSM Wealth Advisors, LLC | 3,228 | $44.4 萬 | 0.16% | +20+0.6% | 加碼 |
| Core Alternative Capital | 3,242 | $44.6 萬 | 0.08% | +263+8.8% | 加碼 |
| Gryphon Financial Partners LLC | 3,244 | $44.6 萬 | 0.07% | −1,112−25.5% | 減碼 |
| Lountzis Asset Management, LLC | 3,278 | $45.0 萬 | 0.21% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,290 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of Hawaii | 3,307 | $45.4 萬 | 0.02% | +1,626+96.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,311 | $45.5 萬 | 0.03% | +443+15.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,315 | $45.6 萬 | 0.12% | +3,315 | 新進 |
| Sentry Investment Management LLC | 3,316 | $45.6 萬 | 0.18% | +309+10.3% | 加碼 |
| Harbour Investments, Inc. | 3,329 | $45.7 萬 | 0.02% | +2,298+222.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,357 | $46.1 萬 | 0.01% | −1,742−34.2% | 減碼 |
| Northeast Financial Consultants Inc | 3,375 | $46.4 萬 | 0.02% | +152+4.7% | 加碼 |
| Willner & Heller, LLC | 3,378 | $46.4 萬 | 0.46% | +8+0.2% | 加碼 |
| Tobam | 3,388 | $46.6 萬 | 0.04% | +63+1.9% | 加碼 |
| Rogco, LP | 3,400 | $46.7 萬 | 0.19% | +263+8.4% | 加碼 |
| Resurgent Financial Advisors LLC | 3,410 | $46.9 萬 | 0.25% | +2,993+717.7% | 加碼 |
| Crestmont Private Wealth LLC | 3,415 | $46.9 萬 | 0.23% | +296+9.5% | 加碼 |
| Mutual Advisors, LLC | 3,417 | $47.0 萬 | 0.02% | +763+28.7% | 加碼 |
| D.B. Root & Company, LLC | 3,436 | $47.2 萬 | 0.16% | +368+12.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,462 | $47.6 萬 | 0.06% | +89+2.6% | 加碼 |
| Moran Wealth Management, LLC | 3,469 | $47.7 萬 | 0.02% | +1,032+42.3% | 加碼 |
| Paradigm Asset Management Co LLC | 3,481 | $47.8 萬 | 0.12% | −1,100−24.0% | 減碼 |
| Evergreen Capital Management LLC | 3,483 | $47.9 萬 | 0.02% | −34−1.0% | 減碼 |
| Wharton Business Group, LLC | 3,485 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Sara-Bay Financial | 3,500 | $48.0 萬 | 0.22% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,510 | $48.1 萬 | 0.03% | +1,209+52.5% | 加碼 |
| Mystic Asset Management, Inc. | 3,520 | $48.4 萬 | 0.20% | +595+20.3% | 加碼 |
| Cohen & Steers, Inc. | 3,525 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Applied Capital LLC | 3,527 | $48.5 萬 | 0.39% | −213−5.7% | 減碼 |
| Choate Investment Advisors | 3,528 | $48.5 萬 | 0.01% | −70−1.9% | 減碼 |
| Clarius Group, LLC | 3,531 | $48.5 萬 | 0.03% | −544−13.3% | 減碼 |
| Summit Financial, LLC | 3,535 | $48.6 萬 | 0.03% | −711−16.7% | 減碼 |
| Letson Investment Management, Inc. | 3,539 | $48.6 萬 | 0.21% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 3,564 | $49.0 萬 | 0.06% | +160+4.7% | 加碼 |
| Trust Point Inc. | 3,568 | $49.0 萬 | 0.04% | +529+17.4% | 加碼 |
| Phillips Wealth Planners LLC | 3,779 | $49.1 萬 | 0.56% | +499+15.2% | 加碼 |
| Cipher Capital LP | 3,646 | $50.1 萬 | 0.23% | +3,646 | 新進 |
| Resources Management Corp | 3,657 | $50.3 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance | 3,724 | $51.2 萬 | 0.07% | +141+3.9% | 加碼 |
| Jacobi Capital Management LLC | 3,733 | $51.3 萬 | 0.05% | +1,730+86.4% | 加碼 |
| Global Endowment Management, LP | 3,744 | $51.5 萬 | 0.05% | −136−3.5% | 減碼 |
| ASB Consultores, LLC | 3,756 | $51.6 萬 | 0.13% | +3,756 | 新進 |
| Allworth Financial LP | 3,757 | $51.6 萬 | 0.00% | +1,104+41.6% | 加碼 |
| Thrive Wealth Management, LLC | 3,775 | $51.9 萬 | 0.11% | −22−0.6% | 減碼 |