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 |
|---|---|---|---|---|---|
| Graypoint LLC | 6,019 | $82.7 萬 | 0.06% | +202+3.5% | 加碼 |
| Cigna Investments Inc | 6,023 | $82.8 萬 | 0.16% | 00.0% | 不變 |
| Becker Capital Management Inc | 6,060 | $83.3 萬 | 0.03% | −392−6.1% | 減碼 |
| EP Wealth Advisors, LLC | 6,106 | $83.9 萬 | 0.01% | +248+4.2% | 加碼 |
| Lipe & Dalton | 6,136 | $84.3 萬 | 0.43% | +2,576+72.4% | 加碼 |
| Whittier Trust Co | 6,166 | $84.7 萬 | 0.01% | −85−1.4% | 減碼 |
| Bristlecone Advisors, LLC | 6,230 | $85.6 萬 | 0.08% | −8−0.1% | 減碼 |
| Stevens Capital Management LP | 6,239 | $85.7 萬 | 0.17% | +6,239 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,243 | $85.8 萬 | 0.31% | +761+13.9% | 加碼 |
| CAPROCK Group, Inc. | 6,245 | $85.8 萬 | 0.05% | +303+5.1% | 加碼 |
| Oak Thistle LLC | 6,298 | $86.6 萬 | 0.78% | +6,298 | 新進 |
| Mission Wealth Management, LP | 6,299 | $86.6 萬 | 0.02% | +6,299 | 新進 |
| Ulland Investment Advisors, LLC | 6,352 | $87.3 萬 | 0.70% | −261−3.9% | 減碼 |
| J. W. Coons Advisors, LLC | 6,395 | $87.9 萬 | 0.20% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 6,398 | $87.9 萬 | 0.12% | +14+0.2% | 加碼 |
| Accent Capital Management, LLC | 6,454 | $88.7 萬 | 0.77% | +805+14.3% | 加碼 |
| Trust Asset Management LLC | 6,468 | $88.9 萬 | 0.08% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 6,469 | $88.9 萬 | 0.14% | +2,355+57.2% | 加碼 |
| National Asset Management, Inc. | 8,082 | $88.9 萬 | 0.02% | +3,062+61.0% | 加碼 |
| Argent Capital Management LLC | 6,500 | $89.3 萬 | 0.03% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 6,646 | $89.4 萬 | 0.39% | +10.0% | 加碼 |
| La Banque Postale Asset Management SA | 6,578 | $90.4 萬 | 0.04% | −233,858−97.3% | 減碼 |
| Exchange Capital Management, Inc. | 6,626 | $91.1 萬 | 0.15% | −15−0.2% | 減碼 |
| David Loasby | 6,744 | $91.1 萬 | 0.09% | +390+6.1% | 加碼 |
| Rehmann Capital Advisory Group | 6,676 | $91.8 萬 | 0.07% | −30−0.4% | 減碼 |
| Lakeview Capital Partners, LLC | 6,679 | $91.8 萬 | 0.15% | −81−1.2% | 減碼 |
| Machina Capital S.A.S. | 6,691 | $92.0 萬 | 0.48% | +6,691 | 新進 |
| King Luther Capital Management Corp | 6,699 | $92.1 萬 | 0.00% | +181+2.8% | 加碼 |
| Optimum Investment Advisors | 6,708 | $92.2 萬 | 0.42% | −450−6.3% | 減碼 |
| Allred Capital Management, LLC | 6,714 | $92.3 萬 | 0.36% | +2,164+47.6% | 加碼 |
| Buttonwood Financial Advisors Inc. | 6,731 | $92.5 萬 | 0.43% | −194−2.8% | 減碼 |
| Midland Wealth Advisors LLC | 6,795 | $93.4 萬 | 0.06% | −256−3.6% | 減碼 |
| Inspire Trust Co, N.A. | 6,800 | $93.5 萬 | 0.52% | +3,000+78.9% | 加碼 |
| Fulton Bank, N.A. | 6,830 | $93.9 萬 | 0.04% | +168+2.5% | 加碼 |
| LGT Fund Management Co Ltd. | 6,841 | $94.0 萬 | 0.39% | −12,159−64.0% | 減碼 |
| Intrust Bank NA | 6,857 | $94.2 萬 | 0.10% | −339−4.7% | 減碼 |
| Left Brain Wealth Management, LLC | 6,866 | $94.4 萬 | 0.46% | −201−2.8% | 減碼 |
| Meitav Dash Investments Ltd | 6,892 | $94.7 萬 | 0.02% | +6,892 | 新進 |
| ArrowMark Colorado Holdings LLC | 6,903 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 7,321 | $95.5 萬 | 0.42% | −75−1.0% | 減碼 |
| Optas, LLC | 6,967 | $95.7 萬 | 0.26% | +46+0.7% | 加碼 |
| C WorldWide Group Holding A/S | 6,981 | $95.9 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,136 | $98.1 萬 | 0.07% | +136+1.9% | 加碼 |
| IFP Advisors, Inc | 7,141 | $98.1 萬 | 0.04% | +604+9.2% | 加碼 |
| Insigneo Advisory Services, LLC | 7,162 | $98.5 萬 | 0.12% | +189+2.7% | 加碼 |
| Stock Yards Bank & Trust Co | 7,207 | $99.0 萬 | 0.03% | −7,349−50.5% | 減碼 |
| Nebula Research & Development LLC | 7,216 | $99.2 萬 | 0.21% | +7,216 | 新進 |
| RMR Wealth Builders | 7,274 | $100.0 萬 | 0.12% | +370+5.4% | 加碼 |
| Marietta Wealth Management, LLC | 7,350 | $101.0 萬 | 0.17% | −164−2.2% | 減碼 |
| NorthRock Partners, LLC | 7,423 | $102.0 萬 | 0.04% | +296+4.2% | 加碼 |
| Meeder Advisory Services, Inc. | 7,428 | $102.1 萬 | 0.10% | +371+5.3% | 加碼 |
| Barbara Oil Co. | 7,500 | $103.1 萬 | 0.44% | 00.0% | 不變 |
| Value Partners Investments Inc. | 7,509 | $103.1 萬 | 0.08% | +734+10.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,746 | $103.4 萬 | 0.20% | −83−1.1% | 減碼 |
| TCTC Holdings, LLC | 7,528 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Bowman & Co S.C. | 7,574 | $104.1 萬 | 0.63% | −38−0.5% | 減碼 |
| Magnolia Capital Advisors LLC | 7,939 | $104.2 萬 | 0.87% | +1,550+24.3% | 加碼 |
| Independent Advisor Alliance | 7,584 | $104.2 萬 | 0.04% | +73+1.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,585 | $104.2 萬 | 0.07% | −452−5.6% | 減碼 |
| MGB Wealth Management, LLC | 7,634 | $104.8 萬 | 0.43% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 7,630 | $104.9 萬 | 0.17% | −2,490−24.6% | 減碼 |
| Mad River Investors | 7,700 | $105.8 萬 | 0.73% | −100−1.3% | 減碼 |
| Savant Capital, LLC | 7,703 | $105.9 萬 | 0.01% | −1,254−14.0% | 減碼 |
| Eagle Asset Management Inc | 7,726 | $105.9 萬 | 0.01% | +5,435+237.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,708 | $105.9 萬 | 0.01% | −3,795−33.0% | 減碼 |
| Principal Securities, Inc. | 7,719 | $106.1 萬 | 0.03% | +548+7.6% | 加碼 |
| NBT Bank N A | 7,759 | $106.6 萬 | 0.08% | +421+5.7% | 加碼 |
| Cape Ann Savings Bank | 7,779 | $106.9 萬 | 0.67% | −125−1.6% | 減碼 |
| Chemistry Wealth Management LLC | 7,790 | $107.1 萬 | 0.29% | +277+3.7% | 加碼 |
| 9258 Wealth Management, LLC | 7,803 | $107.2 萬 | 0.17% | +196+2.6% | 加碼 |
| Invesco, LLC | 7,847 | $107.8 萬 | 0.46% | +2,623+50.2% | 加碼 |
| Chicago Trust Co NA | 7,866 | $108.1 萬 | 0.22% | −17−0.2% | 減碼 |
| Belpointe Asset Management LLC | 7,872 | $108.2 萬 | 0.08% | −322−3.9% | 減碼 |
| Harfst & Associates, Inc. | 7,876 | $108.2 萬 | 0.26% | −11,866−60.1% | 減碼 |
| Zions Bancorporation, N.A. | 7,899 | $108.6 萬 | 0.08% | +47+0.6% | 加碼 |
| Empirical Finance, LLC | 7,978 | $109.6 萬 | 0.07% | +844+11.8% | 加碼 |
| We Are One Seven, LLC | 7,982 | $109.7 萬 | 0.06% | +607+8.2% | 加碼 |
| V-Square Quantitative Management LLC | 7,995 | $109.9 萬 | 0.18% | +5+0.1% | 加碼 |
| Financial Insights, Inc. | 8,026 | $110.3 萬 | 0.31% | −670−7.7% | 減碼 |
| Proffitt & Goodson Inc | 8,034 | $110.4 萬 | 0.20% | −202−2.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,139 | $111.9 萬 | 0.23% | +91+1.1% | 加碼 |
| TCM Advisors, LLC | – | $112.1 萬 | 0.88% | – | – |
| Signaturefd, LLC | 8,185 | $112.5 萬 | 0.02% | −1,279−13.5% | 減碼 |
| Morningstar Investment Management LLC | 8,213 | $112.9 萬 | 0.12% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,252 | $113.4 萬 | 0.01% | −2,980−26.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,255 | $113.4 萬 | 0.32% | −1,533−15.7% | 減碼 |
| Pittenger & Anderson Inc | 8,295 | $114.0 萬 | 0.05% | 00.0% | 不變 |
| PGGM Investments | 8,388 | $115.3 萬 | 0.02% | +3,910+87.3% | 加碼 |
| Herold Advisors, Inc. | 8,391 | $115.3 萬 | 0.28% | +8,391 | 新進 |
| MBM Wealth Consultants, LLC | 8,458 | $116.2 萬 | 0.41% | +108+1.3% | 加碼 |
| Twin Capital Management Inc | 8,473 | $116.4 萬 | 0.14% | +8,473 | 新進 |
| Jackson Square Capital, LLC | 8,483 | $116.6 萬 | 0.30% | +2,473+41.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 8,503 | $116.9 萬 | 0.81% | −169−1.9% | 減碼 |
| Profund Advisors LLC | 8,524 | $117.1 萬 | 0.05% | +260+3.1% | 加碼 |
| Triangle Securities Wealth Management | 8,575 | $117.8 萬 | 0.34% | −129−1.5% | 減碼 |
| Anchor Investment Management, LLC | 8,609 | $118.3 萬 | 0.12% | +15+0.2% | 加碼 |
| Northwest Bank & Trust Co | 9,250 | $119.1 萬 | 1.09% | −126−1.3% | 減碼 |
| AlphaStar Capital Management, LLC | 8,701 | $119.6 萬 | 0.12% | +1,790+25.9% | 加碼 |
| Portfolio Design Labs, LLC | 8,702 | $119.6 萬 | 0.40% | −210−2.4% | 減碼 |
| Empowered Funds, LLC | 8,709 | $119.7 萬 | 0.02% | +1,631+23.0% | 加碼 |