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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 8,803 | $121.0 萬 | 0.03% | +397+4.7% | 加碼 |
| Fidelis Capital Partners, LLC | 8,863 | $121.8 萬 | 0.18% | +5,437+158.7% | 加碼 |
| AXS Investments LLC | 8,919 | $122.6 萬 | 0.29% | −2,054−18.7% | 減碼 |
| SpiderRock Advisors, LLC | 9,127 | $122.7 萬 | 0.04% | +9,127 | 新進 |
| Advisors Asset Management, Inc. | 8,941 | $122.9 萬 | 0.02% | −711−7.4% | 減碼 |
| Investors Research Corp | 8,977 | $123.4 萬 | 0.29% | −425−4.5% | 減碼 |
| Waterfront Wealth Inc. | 9,395 | $123.4 萬 | 0.35% | +311+3.4% | 加碼 |
| Boston Financial Mangement LLC | 8,994 | $123.6 萬 | 0.04% | +306+3.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $123.7 萬 | 0.26% | +9,000 | 新進 |
| First Commonwealth Financial Corp | 9,039 | $124.2 萬 | 0.33% | +3,718+69.9% | 加碼 |
| Daymark Wealth Partners, LLC | 9,166 | $126.0 萬 | 0.07% | −62−0.7% | 減碼 |
| Round Hill Asset Management | 9,192 | $126.3 萬 | 0.76% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 9,210 | $126.6 萬 | 0.04% | −4,100−30.8% | 減碼 |
| Bard Financial Services, Inc. | 9,450 | $129.9 萬 | 0.14% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,489 | $130.4 萬 | 0.11% | +4,782+101.6% | 加碼 |
| Pinnacle Associates Ltd | 9,540 | $131.1 萬 | 0.02% | −580−5.7% | 減碼 |
| ELCO Management Co., LLC | 9,545 | $131.2 萬 | 0.80% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $131.8 萬 | 0.52% | −1,500−13.0% | 減碼 |
| Simplicity Wealth,LLC | 9,607 | $132.0 萬 | 0.03% | +9,607 | 新進 |
| Ashton Thomas Private Wealth, LLC | 9,611 | $132.1 萬 | 0.08% | −410−4.1% | 減碼 |
| Pillar Wealth Advisors, LLC | 9,622 | $132.2 萬 | 1.00% | −165−1.7% | 減碼 |
| Entropy Technologies, LP | 9,633 | $132.4 萬 | 0.14% | +9,633 | 新進 |
| Balentine LLC | 9,649 | $132.6 萬 | 0.04% | −864−8.2% | 減碼 |
| Bleakley Financial Group, LLC | 9,668 | $132.9 萬 | 0.04% | +15+0.2% | 加碼 |
| SRN Advisors, LLC | 9,672 | $132.9 萬 | 1.04% | +902+10.3% | 加碼 |
| Cornerstone National Bank & Trust Co | 9,713 | $133.5 萬 | 0.67% | +587+6.4% | 加碼 |
| Advisory Services Network, LLC | 9,753 | $134.0 萬 | 0.03% | +1,645+20.3% | 加碼 |
| WoodTrust Financial Corp | 9,807 | $134.7 萬 | 0.21% | +20.0% | 加碼 |
| Axxcess Wealth Management, LLC | 9,831 | $135.1 萬 | 0.04% | −775−7.3% | 減碼 |
| HighPoint Advisor Group LLC | 10,135 | $135.6 萬 | 0.10% | −50−0.5% | 減碼 |
| Carmel Capital Partners, LLC | 9,905 | $136.1 萬 | 0.56% | −21−0.2% | 減碼 |
| Citizens & Northern Corp | 9,961 | $136.9 萬 | 0.46% | −2,703−21.3% | 減碼 |
| Summit Financial Group Inc | 9,978 | $137.1 萬 | 0.49% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 9,982 | $137.2 萬 | 0.35% | +430+4.5% | 加碼 |
| Forte Capital LLC | 10,054 | $138.2 萬 | 0.17% | −1,073−9.6% | 減碼 |
| Edentree Asset Management Ltd | 10,204 | $140.2 萬 | 0.44% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 10,209 | $140.3 萬 | 0.57% | +30+0.3% | 加碼 |
| Congress Asset Management Co | 10,316 | $141.8 萬 | 0.01% | −335−3.1% | 減碼 |
| Heritage Wealth Management, LLC | 10,370 | $142.5 萬 | 0.73% | −97−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,464 | $143.8 萬 | 0.02% | +53+0.5% | 加碼 |
| NewEdge Wealth, LLC | 11,395 | $144.2 萬 | 0.03% | +9,052+386.3% | 加碼 |
| Prudential PLC | 10,541 | $144.9 萬 | 0.01% | −11,174−51.5% | 減碼 |
| Hilltop Holdings Inc. | 10,541 | $144.9 萬 | 0.16% | −14,284−57.5% | 減碼 |
| AlphaMark Advisors, LLC | 10,571 | $145.3 萬 | 0.51% | −199−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,595 | $145.6 萬 | 0.06% | −3,322−23.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,606 | $145.8 萬 | 0.03% | −753−6.6% | 減碼 |
| Moody National Bank Trust Division | 10,618 | $145.9 萬 | 0.12% | +53+0.5% | 加碼 |
| Umb Bank N A | 10,619 | $145.9 萬 | 0.02% | +409+4.0% | 加碼 |
| Vestcor Inc | 10,631 | $146.1 萬 | 0.05% | −1,019−8.7% | 減碼 |
| Central Valley Advisors, LLC | 10,656 | $146.4 萬 | 0.76% | +898+9.2% | 加碼 |
| Horizon Investments, LLC | 10,781 | $148.2 萬 | 0.04% | +165+1.6% | 加碼 |
| Sawgrass Asset Management LLC | 10,804 | $148.5 萬 | 0.16% | 00.0% | 不變 |
| Empire Life Investments Inc. | 10,968 | $150.7 萬 | 0.09% | +2,625+31.5% | 加碼 |
| Keystone Investors Pte Ltd | 10,971 | $150.8 萬 | 0.13% | +10,971 | 新進 |
| First Hawaiian Bank | 10,974 | $150.8 萬 | 0.05% | −351−3.1% | 減碼 |
| Trust Co of Oklahoma | 10,994 | $151.1 萬 | 0.54% | −505−4.4% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $151.2 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,009 | $151.3 萬 | 0.07% | −118−1.1% | 減碼 |
| Man Group plc | 11,033 | $151.6 萬 | 0.00% | −14,047−56.0% | 減碼 |
| First National Advisers, LLC | 11,701 | $153.6 萬 | 0.34% | +3,268+38.8% | 加碼 |
| Clark Capital Management Group, Inc. | 11,191 | $153.8 萬 | 0.01% | +3,562+46.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 11,229 | $154.3 萬 | 0.74% | −2,028−15.3% | 減碼 |
| Tealwood Asset Management Inc | 11,281 | $155.0 萬 | 0.70% | +139+1.2% | 加碼 |
| Moors & Cabot, Inc. | 11,333 | $155.8 萬 | 0.08% | +620+5.8% | 加碼 |
| Kingsview Wealth Management, LLC | 11,344 | $155.9 萬 | 0.04% | −1,030−8.3% | 減碼 |
| RMB Capital Management, LLC | 11,499 | $158.0 萬 | 0.04% | +202+1.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,528 | $158.4 萬 | 0.06% | −3,275−22.1% | 減碼 |
| Tiaa Trust, National Association | 11,545 | $158.7 萬 | 0.00% | −176−1.5% | 減碼 |
| Hantz Financial Services, Inc. | 11,617 | $159.7 萬 | 0.03% | +189+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,626 | $159.8 萬 | 0.05% | −148−1.3% | 減碼 |
| Inceptionr LLC | 11,629 | $159.8 萬 | 0.41% | +11,629 | 新進 |
| Castle Rock Wealth Management, LLC | 12,432 | $160.0 萬 | 0.44% | +5,187+71.6% | 加碼 |
| Headinvest, LLC | 11,866 | $163.1 萬 | 0.32% | −235−1.9% | 減碼 |
| Avantax Advisory Services, Inc. | 11,888 | $163.4 萬 | 0.01% | +12+0.1% | 加碼 |
| Nicolet Bankshares Inc | 11,905 | $163.6 萬 | 0.40% | −72−0.6% | 減碼 |
| Unigestion Holding SA | 11,994 | $164.8 萬 | 0.08% | −7,724−39.2% | 減碼 |
| Lanham O'Dell & Company, Inc. | 12,000 | $164.9 萬 | 0.93% | −2,732−18.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,016 | $165.1 萬 | 0.68% | −1,068−8.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $166.1 萬 | 0.54% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,142 | $166.9 萬 | 0.01% | +12,142 | 新進 |
| Kinneret Advisory, LLC | 12,223 | $168.0 萬 | 0.17% | −38−0.3% | 減碼 |
| Atlas Private Wealth Management | 12,392 | $170.3 萬 | 0.72% | +1,099+9.7% | 加碼 |
| Alberta Investment Management Corp | 12,400 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Groupama Asset Managment | 12,277 | $170.7 萬 | 0.03% | +994+8.8% | 加碼 |
| Aspen Investment Management Inc | 12,466 | $171.3 萬 | 0.87% | −147−1.2% | 減碼 |
| Altman Advisors, Inc. | 12,629 | $173.1 萬 | 0.84% | +388+3.2% | 加碼 |
| Wellington Wealth Strategies, LLC. | 12,821 | $176.2 萬 | 0.84% | −6,621−34.1% | 減碼 |
| Ascent Group, LLC | 12,830 | $176.3 萬 | 0.16% | −277−2.1% | 減碼 |
| Lincoln National Corp | 12,863 | $176.8 萬 | 0.03% | +202+1.6% | 加碼 |
| Lloyd Advisory Services, LLC. | 12,885 | $177.1 萬 | 0.38% | +11,072+610.7% | 加碼 |
| Full Sail Capital, LLC | 12,943 | $177.9 萬 | 0.12% | −193−1.5% | 減碼 |
| Burns J W & Co Inc | 12,965 | $178.2 萬 | 0.25% | 00.0% | 不變 |
| Assetmark, Inc | 12,981 | $178.4 萬 | 0.01% | +2,757+27.0% | 加碼 |
| Cullen Investment Group, Ltd. | 12,996 | $178.7 萬 | 0.28% | +482+3.9% | 加碼 |
| United Bank | 13,058 | $179.5 萬 | 0.91% | +266+2.1% | 加碼 |
| Fiduciary Alliance LLC | 13,121 | $179.8 萬 | 0.32% | +13,121 | 新進 |
| Sciencast Management LP | 13,253 | $182.1 萬 | 1.11% | +13,253 | 新進 |
| Pine Valley Investments Ltd Liability Co | 13,300 | $182.8 萬 | 0.14% | +3,841+40.6% | 加碼 |
| Gries Financial LLC | 13,405 | $184.2 萬 | 0.31% | −113−0.8% | 減碼 |
| Quest Partners LLC | 13,406 | $184.2 萬 | 0.32% | +13,406 | 新進 |