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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 5,059 | $69.5 萬 | 0.20% | −586−10.4% | 減碼 |
| Dynasty Wealth Management, LLC | 5,034 | $69.2 萬 | 0.02% | +5,034 | 新進 |
| Navellier & Associates Inc | 5,030 | $69.1 萬 | 0.09% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 5,017 | $68.9 萬 | 0.14% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 4,963 | $68.2 萬 | 0.73% | 00.0% | 不變 |
| Caldwell Trust Co | 4,953 | $68.1 萬 | 0.08% | −380−7.1% | 減碼 |
| Martin Capital Advisors, LLP | 4,944 | $67.9 萬 | 0.53% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 4,892 | $67.2 萬 | 0.10% | −40−0.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,886 | $67.1 萬 | 0.24% | +36+0.7% | 加碼 |
| WR Wealth Planners, LLC | 4,882 | $67.1 萬 | 0.21% | +49+1.0% | 加碼 |
| Financial Advisory Corp | 4,877 | $67.0 萬 | 0.27% | −239−4.7% | 減碼 |
| Ballentine Partners, LLC | 4,835 | $66.4 萬 | 0.01% | +399+9.0% | 加碼 |
| RB Capital Management, LLC | 4,823 | $66.3 萬 | 0.18% | −296−5.8% | 減碼 |
| Hohimer Wealth Management, LLC | 4,815 | $66.2 萬 | 0.16% | +108+2.3% | 加碼 |
| Haverford Trust Co | 4,812 | $66.1 萬 | 0.01% | +187+4.0% | 加碼 |
| WP Advisors, LLC | 4,768 | $65.5 萬 | 0.21% | −85−1.8% | 減碼 |
| Strengthening Families & Communities, LLC | 4,737 | $65.1 萬 | 0.39% | +536+12.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,819 | $64.5 萬 | 0.09% | +841+14.1% | 加碼 |
| CNB Bank | 4,690 | $64.5 萬 | 0.31% | −295−5.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,683 | $64.4 萬 | 0.02% | +214+4.8% | 加碼 |
| Pensionmark Financial Group, LLC | 4,667 | $64.1 萬 | 0.09% | +4,667 | 新進 |
| Dakota Wealth Management | 4,649 | $63.9 萬 | 0.02% | +525+12.7% | 加碼 |
| Carson Advisory Inc. | 4,639 | $63.8 萬 | 0.45% | +16+0.3% | 加碼 |
| Ellevest, Inc. | 4,632 | $63.7 萬 | 0.04% | +467+11.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,628 | $63.6 萬 | 0.18% | +72+1.6% | 加碼 |
| Forum Financial Management, LP | 4,626 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 4,543 | $62.4 萬 | 0.03% | +111+2.5% | 加碼 |
| Morningstar Investment Services LLC | 4,552 | $62.4 萬 | 0.01% | −3,565−43.9% | 減碼 |
| Legacy Trust | 4,516 | $62.1 萬 | 0.15% | +27+0.6% | 加碼 |
| CWA Asset Management Group, LLC | 4,464 | $61.3 萬 | 0.04% | −1,361−23.4% | 減碼 |
| Proequities, Inc. | 4,411 | $60.8 萬 | 0.04% | +577+15.0% | 加碼 |
| Financial Counselors Inc | 4,384 | $60.2 萬 | 0.01% | +485+12.4% | 加碼 |
| Glenview Trust Co | 4,382 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,367 | $60.0 萬 | 0.05% | +216+5.2% | 加碼 |
| Integrated Wealth Concepts LLC | 4,333 | $59.6 萬 | 0.01% | −696−13.8% | 減碼 |
| Pointe Capital Management LLC | 4,318 | $59.3 萬 | 0.37% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,287 | $58.9 萬 | 0.08% | +4,287 | 新進 |
| Bank of Stockton | 4,276 | $58.8 萬 | 0.18% | −586−12.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 4,256 | $58.5 萬 | 0.20% | −476−10.1% | 減碼 |
| Intact Investment Management Inc. | 4,200 | $57.7 萬 | 0.02% | −3,400−44.7% | 減碼 |
| Chesapeake Wealth Management | 4,190 | $57.6 萬 | 0.21% | −13−0.3% | 減碼 |
| Old National Bancorp | 4,172 | $57.3 萬 | 0.01% | −2,122−33.7% | 減碼 |
| PFG Investments, LLC | 4,172 | $57.3 萬 | 0.03% | +1,089+35.3% | 加碼 |
| Inspire Advisors, LLC | 4,144 | $57.0 萬 | 0.08% | +374+9.9% | 加碼 |
| Rossmore Private Capital | 4,143 | $56.9 萬 | 0.07% | −20−0.5% | 減碼 |
| TownSquare Capital, LLC | 4,120 | $56.6 萬 | 0.01% | +1,634+65.7% | 加碼 |
| Bridgefront Capital, LLC | 4,096 | $56.3 萬 | 0.43% | +4,096 | 新進 |
| First County Bank | 4,086 | $56.2 萬 | 0.27% | +150+3.8% | 加碼 |
| Hara Capital LLC | 4,060 | $55.8 萬 | 0.33% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,044 | $55.6 萬 | 0.01% | −74−1.8% | 減碼 |
| Symmetry Partners, LLC | 4,041 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,009 | $55.1 萬 | 0.02% | +14+0.4% | 加碼 |
| Atlantic Union Bankshares Corp | 4,007 | $55.1 萬 | 0.05% | −116−2.8% | 減碼 |
| Phoenix Holdings Ltd. | 4,000 | $54.8 萬 | 0.01% | +4,000 | 新進 |
| Klingenstein Fields & Co LP | 3,984 | $54.8 萬 | 0.02% | −174−4.2% | 減碼 |
| First National Bank of Hutchinson | 3,955 | $54.4 萬 | 0.36% | +147+3.9% | 加碼 |
| GAMMA Investing LLC | 3,933 | $54.1 萬 | 0.11% | +580+17.3% | 加碼 |
| VeraBank, N.A. | 3,906 | $53.7 萬 | 0.17% | 00.0% | 不變 |
| AMG National Trust Bank | 3,904 | $53.7 萬 | 0.02% | −143−3.5% | 減碼 |
| First Horizon Advisors, Inc. | 3,878 | $53.3 萬 | 0.02% | −124−3.1% | 減碼 |
| MTM Investment Management, LLC | 3,859 | $53.0 萬 | 0.22% | +17+0.4% | 加碼 |
| CWM Advisors, LLC | 3,835 | $52.7 萬 | 0.05% | −281−6.8% | 減碼 |
| Apeiron RIA LLC | 3,782 | $52.0 萬 | 0.15% | −16−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,781 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 3,775 | $51.9 萬 | 0.11% | −22−0.6% | 減碼 |
| Allworth Financial LP | 3,757 | $51.6 萬 | 0.00% | +1,104+41.6% | 加碼 |
| ASB Consultores, LLC | 3,756 | $51.6 萬 | 0.13% | +3,756 | 新進 |
| Global Endowment Management, LP | 3,744 | $51.5 萬 | 0.05% | −136−3.5% | 減碼 |
| Jacobi Capital Management LLC | 3,733 | $51.3 萬 | 0.05% | +1,730+86.4% | 加碼 |
| Wealth Alliance | 3,724 | $51.2 萬 | 0.07% | +141+3.9% | 加碼 |
| Resources Management Corp | 3,657 | $50.3 萬 | 0.07% | 00.0% | 不變 |
| Cipher Capital LP | 3,646 | $50.1 萬 | 0.23% | +3,646 | 新進 |
| Phillips Wealth Planners LLC | 3,779 | $49.1 萬 | 0.56% | +499+15.2% | 加碼 |
| Trust Point Inc. | 3,568 | $49.0 萬 | 0.04% | +529+17.4% | 加碼 |
| TRUE Private Wealth Advisors | 3,564 | $49.0 萬 | 0.06% | +160+4.7% | 加碼 |
| Letson Investment Management, Inc. | 3,539 | $48.6 萬 | 0.21% | 00.0% | 不變 |
| Summit Financial, LLC | 3,535 | $48.6 萬 | 0.03% | −711−16.7% | 減碼 |
| Clarius Group, LLC | 3,531 | $48.5 萬 | 0.03% | −544−13.3% | 減碼 |
| Choate Investment Advisors | 3,528 | $48.5 萬 | 0.01% | −70−1.9% | 減碼 |
| Applied Capital LLC | 3,527 | $48.5 萬 | 0.39% | −213−5.7% | 減碼 |
| Cohen & Steers, Inc. | 3,525 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 3,520 | $48.4 萬 | 0.20% | +595+20.3% | 加碼 |
| Farther Finance Advisors, LLC | 3,510 | $48.1 萬 | 0.03% | +1,209+52.5% | 加碼 |
| Sara-Bay Financial | 3,500 | $48.0 萬 | 0.22% | 00.0% | 不變 |
| Wharton Business Group, LLC | 3,485 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,483 | $47.9 萬 | 0.02% | −34−1.0% | 減碼 |
| Paradigm Asset Management Co LLC | 3,481 | $47.8 萬 | 0.12% | −1,100−24.0% | 減碼 |
| Moran Wealth Management, LLC | 3,469 | $47.7 萬 | 0.02% | +1,032+42.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,462 | $47.6 萬 | 0.06% | +89+2.6% | 加碼 |
| D.B. Root & Company, LLC | 3,436 | $47.2 萬 | 0.16% | +368+12.0% | 加碼 |
| Mutual Advisors, LLC | 3,417 | $47.0 萬 | 0.02% | +763+28.7% | 加碼 |
| Crestmont Private Wealth LLC | 3,415 | $46.9 萬 | 0.23% | +296+9.5% | 加碼 |
| Resurgent Financial Advisors LLC | 3,410 | $46.9 萬 | 0.25% | +2,993+717.7% | 加碼 |
| Rogco, LP | 3,400 | $46.7 萬 | 0.19% | +263+8.4% | 加碼 |
| Tobam | 3,388 | $46.6 萬 | 0.04% | +63+1.9% | 加碼 |
| Willner & Heller, LLC | 3,378 | $46.4 萬 | 0.46% | +8+0.2% | 加碼 |
| Northeast Financial Consultants Inc | 3,375 | $46.4 萬 | 0.02% | +152+4.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,357 | $46.1 萬 | 0.01% | −1,742−34.2% | 減碼 |
| Harbour Investments, Inc. | 3,329 | $45.7 萬 | 0.02% | +2,298+222.9% | 加碼 |
| Sentry Investment Management LLC | 3,316 | $45.6 萬 | 0.18% | +309+10.3% | 加碼 |