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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 13,427 | $184.5 萬 | 0.25% | +371+2.8% | 加碼 |
| Kirtland Hills Capital Management, LLC | 13,853 | $184.8 萬 | 1.59% | +13,853 | 新進 |
| Cascade Investment Advisors, Inc. | 13,470 | $185.1 萬 | 1.21% | −145−1.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,572 | $186.5 萬 | 0.12% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 13,770 | $189.2 萬 | 0.20% | +166+1.2% | 加碼 |
| Pitcairn Co | 13,957 | $191.8 萬 | 0.12% | −1,226−8.1% | 減碼 |
| American Money Management, LLC | 13,990 | $192.3 萬 | 0.40% | +13,990 | 新進 |
| Fiduciary Trust Co | 14,089 | $193.6 萬 | 0.03% | −20.0% | 減碼 |
| Sandy Spring Bank | 14,094 | $193.7 萬 | 0.09% | +28+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,095 | $193.7 萬 | 0.06% | +514+3.8% | 加碼 |
| Perigon Wealth Management, LLC | 14,116 | $194.0 萬 | 0.06% | +408+3.0% | 加碼 |
| Bangor Savings Bank | 14,166 | $194.7 萬 | 0.20% | −361−2.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,321 | $196.8 萬 | 0.10% | +2,055+16.8% | 加碼 |
| Coronation Fund Managers Ltd. | 14,456 | $198.7 萬 | 0.05% | −5,507−27.6% | 減碼 |
| UniSuper Management Pty Ltd | 14,459 | $198.7 萬 | 0.02% | +9,642+200.2% | 加碼 |
| United Capital Financial Advisers, LLC | 14,494 | $199.2 萬 | 0.02% | +177+1.2% | 加碼 |
| Maxwell Wealth Strategies Inc. | 14,957 | $199.3 萬 | 1.01% | +12,658+550.6% | 加碼 |
| Genesee Capital Advisors, LLC | 14,537 | $199.8 萬 | 1.09% | −206−1.4% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,676 | $201.7 萬 | 0.84% | +600+4.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 14,773 | $203.0 萬 | 1.11% | −6,209−29.6% | 減碼 |
| Transcend Wealth Collective, LLC | 14,867 | $204.3 萬 | 0.16% | +329+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 14,905 | $204.8 萬 | 0.01% | −26,020−63.6% | 減碼 |
| Boltwood Capital Management | 14,923 | $205.1 萬 | 0.64% | −365−2.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,991 | $206.0 萬 | 0.16% | +763+5.4% | 加碼 |
| Independence Bank of Kentucky | 15,014 | $206.3 萬 | 0.62% | −147−1.0% | 減碼 |
| Liberty Capital Management, Inc. | 15,079 | $207.2 萬 | 0.51% | 00.0% | 不變 |
| Plato Investment Management Ltd | 15,175 | $208.6 萬 | 0.22% | +14,496+2,134.9% | 加碼 |
| Naples Global Advisors, LLC | 15,195 | $208.8 萬 | 0.21% | −285−1.8% | 減碼 |
| Insight Wealth Strategies, LLC | 15,266 | $209.8 萬 | 0.31% | −415−2.6% | 減碼 |
| Greenleaf Trust | 15,317 | $210.5 萬 | 0.02% | −30.0% | 減碼 |
| Intech Investment Management LLC | 15,338 | $210.8 萬 | 0.03% | +6,673+77.0% | 加碼 |
| Pictet North America Advisors SA | 15,373 | $211.3 萬 | 0.24% | −135−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,435 | $212.1 萬 | 0.06% | +15,435 | 新進 |
| Rakuten Investment Management, Inc. | 15,481 | $212.8 萬 | 0.02% | +14,066+994.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,489 | $212.9 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 15,502 | $213.0 萬 | 0.03% | +867+5.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 15,526 | $213.4 萬 | 0.94% | +300+2.0% | 加碼 |
| AdvisorNet Financial, Inc | 15,539 | $213.6 萬 | 0.21% | +10+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 15,511 | $214.3 萬 | 0.02% | +19+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 15,660 | $215.2 萬 | 0.07% | +1,803+13.0% | 加碼 |
| Norway Savings Bank | 15,764 | $216.6 萬 | 0.90% | +580+3.8% | 加碼 |
| Central Pacific Bank - Trust Division | 15,886 | $217.7 萬 | 0.27% | +15,886 | 新進 |
| Citizens National Bank Trust Department | 15,854 | $217.9 萬 | 0.51% | −225−1.4% | 減碼 |
| NEOS Investment Management LLC | 15,936 | $219.0 萬 | 0.14% | +5,598+54.1% | 加碼 |
| Central Trust Co | 15,989 | $219.7 萬 | 0.05% | +609+4.0% | 加碼 |
| Boomfish Wealth Group, LLC | 15,993 | $219.8 萬 | 1.48% | −387−2.4% | 減碼 |
| Benedict Financial Advisors Inc | 16,173 | $222.3 萬 | 0.56% | +982+6.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 16,243 | $223.2 萬 | 0.02% | +1,180+7.8% | 加碼 |
| Coastline Trust Co | 16,252 | $223.4 萬 | 0.27% | +4,688+40.5% | 加碼 |
| Everence Capital Management Inc | 16,370 | $225.0 萬 | 0.15% | 00.0% | 不變 |
| Thor Investment Management Inc | 16,421 | $225.7 萬 | 1.79% | +559+3.5% | 加碼 |
| IFG Advisory, LLC | 16,480 | $226.5 萬 | 0.17% | −3,770−18.6% | 減碼 |
| Veriti Management LLC | 16,482 | $226.5 萬 | 0.17% | +2,088+14.5% | 加碼 |
| Annandale Capital, LLC | 16,519 | $227.0 萬 | 0.52% | −105−0.6% | 減碼 |
| D L Carlson Investment Group Inc | 16,599 | $228.1 萬 | 0.45% | −245−1.5% | 減碼 |
| Pettyjohn, Wood & White, Inc | 16,633 | $228.6 萬 | 0.45% | +820+5.2% | 加碼 |
| AlTi Global, Inc. | 16,665 | $229.0 萬 | 0.06% | +493+3.0% | 加碼 |
| Enterprise Bank & Trust Co | 16,676 | $229.2 萬 | 0.79% | −1,052−5.9% | 減碼 |
| Fiera Capital Corp | 16,718 | $229.8 萬 | 0.01% | +7,751+86.4% | 加碼 |
| United Services Automobile Association | 16,903 | $232.3 萬 | 0.06% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 16,918 | $232.5 萬 | 0.15% | +1,355+8.7% | 加碼 |
| Settian Capital LP | 17,000 | $233.6 萬 | 1.73% | +2,000+13.3% | 加碼 |
| Venture Visionary Partners LLC | 17,112 | $235.2 萬 | 0.11% | −483−2.7% | 減碼 |
| TD Private Client Wealth LLC | 17,116 | $235.2 萬 | 0.08% | +21+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,128 | $235.4 萬 | 0.25% | +17,128 | 新進 |
| Community Financial Services Group, LLC | 17,155 | $235.8 萬 | 0.54% | +17,155 | 新進 |
| CWM, LLC | 17,173 | $236.0 萬 | 0.01% | +4,933+40.3% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 17,256 | $237.1 萬 | 0.58% | 00.0% | 不變 |
| PFW Advisors LLC | 17,382 | $238.9 萬 | 0.73% | +20+0.1% | 加碼 |
| River & Mercantile Asset Management LLP | 17,650 | $242.5 萬 | 0.61% | −203−1.1% | 減碼 |
| Brown Advisory Inc | 17,790 | $244.5 萬 | 0.00% | +394+2.3% | 加碼 |
| Hamilton Capital Partners Inc. | 17,872 | $245.6 萬 | 0.30% | +12,172+213.5% | 加碼 |
| Evercore Wealth Management, LLC | 17,960 | $246.8 萬 | 0.04% | −595−3.2% | 減碼 |
| Captrust Financial Advisors | 18,105 | $248.8 萬 | 0.01% | −71,299−79.7% | 減碼 |
| Vident Advisory, LLC | 18,113 | $248.9 萬 | 0.05% | −118,225−86.7% | 減碼 |
| Quantbot Technologies LP | 18,116 | $249.0 萬 | 0.14% | +18,116 | 新進 |
| Tower Research Capital LLC (TRC) | 18,135 | $249.2 萬 | 0.06% | −64,430−78.0% | 減碼 |
| Walleye Trading LLC | 18,140 | $249.3 萬 | 0.04% | +16,887+1,347.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,145 | $249.4 萬 | 0.47% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,169 | $249.7 萬 | 0.07% | +52+0.3% | 加碼 |
| RKL Wealth Management LLC | 18,203 | $250.2 萬 | 0.25% | +797+4.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,577 | $255.3 萬 | 0.12% | +932+5.3% | 加碼 |
| Greenwich Wealth Management LLC | 18,587 | $255.4 萬 | 0.20% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 18,646 | $255.5 萬 | 0.22% | +6,238+50.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,719 | $257.3 萬 | 0.01% | −718−3.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,897 | $259.7 萬 | 0.18% | −1,494−7.3% | 減碼 |
| Consolidated Planning Corp | 18,915 | $259.9 萬 | 0.44% | +2,485+15.1% | 加碼 |
| Norinchukin Bank, The | 19,072 | $262.1 萬 | 0.08% | −247−1.3% | 減碼 |
| Huntington National Bank | 19,121 | $262.8 萬 | 0.02% | −253−1.3% | 減碼 |
| Siemens Fonds Invest GmbH | 19,185 | $263.7 萬 | 0.20% | −29−0.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 19,554 | $268.7 萬 | 1.48% | +13,073+201.7% | 加碼 |
| Shell Asset Management Co | 19,662 | $269.2 萬 | 0.12% | −8,508−30.2% | 減碼 |
| Wealth High Governance Capital Ltda | 20,000 | $274.9 萬 | 0.61% | +20,000 | 新進 |
| CenterBook Partners LP | 20,228 | $278.0 萬 | 0.19% | +7,801+62.8% | 加碼 |
| Webster Bank, N. A. | 20,269 | $278.6 萬 | 0.31% | −1,300−6.0% | 減碼 |
| Round Rock Advisors, LLC | 20,273 | $278.6 萬 | 0.67% | −7,033−25.8% | 減碼 |
| Chartwell Investment Partners, LLC | 20,318 | $279.2 萬 | 0.10% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 21,853 | $280.7 萬 | 1.07% | −411−1.8% | 減碼 |
| Otter Creek Advisors, LLC | 20,600 | $283.1 萬 | 1.99% | −20,700−50.1% | 減碼 |
| Community Bank & Trust, Waco, Texas | 20,857 | $286.7 萬 | 0.70% | −174−0.8% | 減碼 |