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 |
|---|---|---|---|---|---|
| Mission Creek Capital Partners, Inc. | 3,315 | $45.6 萬 | 0.12% | +3,315 | 新進 |
| Flagship Harbor Advisors, LLC | 3,311 | $45.5 萬 | 0.03% | +443+15.4% | 加碼 |
| Bank of Hawaii | 3,307 | $45.4 萬 | 0.02% | +1,626+96.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,290 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 3,278 | $45.0 萬 | 0.21% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 3,244 | $44.6 萬 | 0.07% | −1,112−25.5% | 減碼 |
| Core Alternative Capital | 3,242 | $44.6 萬 | 0.08% | +263+8.8% | 加碼 |
| FSM Wealth Advisors, LLC | 3,228 | $44.4 萬 | 0.16% | +20+0.6% | 加碼 |
| STAR Financial Bank | 3,206 | $44.1 萬 | 0.38% | −205−6.0% | 減碼 |
| Wolverine Asset Management LLC | 3,195 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,179 | $43.7 萬 | 0.02% | +1,235+63.5% | 加碼 |
| Ssi Investment Management LLC | 3,114 | $42.8 萬 | 0.03% | −32−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,109 | $42.7 萬 | 0.01% | −125−3.9% | 減碼 |
| HTLF Bank | 3,106 | $42.7 萬 | 0.05% | −30−1.0% | 減碼 |
| Axq Capital, LP | 3,100 | $42.6 萬 | 0.10% | −1,313−29.8% | 減碼 |
| PDS Planning, Inc | 3,092 | $42.5 萬 | 0.04% | +83+2.8% | 加碼 |
| Brighton Jones LLC | 3,070 | $42.2 萬 | 0.02% | −117−3.7% | 減碼 |
| Brady Family Wealth, LLC | 3,046 | $41.9 萬 | 0.14% | +5+0.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,043 | $41.8 萬 | 0.06% | −7,940−72.3% | 減碼 |
| StoneX Group Inc. | 3,034 | $41.7 萬 | 0.04% | +3,034 | 新進 |
| Merrion Investment Management Co, LLC | 3,037 | $41.7 萬 | 0.30% | 00.0% | 不變 |
| 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 |
| Benjamin Edwards Inc | 2,982 | $41.0 萬 | 0.08% | +491+19.7% | 加碼 |
| Peak Asset Management, LLC | 2,978 | $40.9 萬 | 0.08% | +23+0.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,965 | $40.7 萬 | 0.03% | −481−14.0% | 減碼 |
| Peterson Wealth Services | 2,965 | $40.7 萬 | 0.15% | −5−0.2% | 減碼 |
| Solstein Capital, LLC | 2,950 | $40.5 萬 | 0.28% | 00.0% | 不變 |
| Fielder Capital Group LLC | 2,943 | $40.4 萬 | 0.18% | +48+1.7% | 加碼 |
| Signature Wealth Management Partners, LLC | 2,939 | $40.4 萬 | 0.33% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,931 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| West Coast Financial LLC | 2,900 | $39.9 萬 | 0.05% | +652+29.0% | 加碼 |
| Skopos Labs, Inc. | 2,907 | $39.8 萬 | 0.17% | +28+1.0% | 加碼 |
| Stonegate Investment Group, LLC | 2,889 | $39.7 萬 | 0.01% | +545+23.3% | 加碼 |
| Univest Financial Corp | 2,864 | $39.4 萬 | 0.11% | +634+28.4% | 加碼 |
| Private Trust Co NA | 2,860 | $39.3 萬 | 0.04% | −26−0.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,831 | $38.9 萬 | 0.01% | −279−9.0% | 減碼 |
| Wealthspire Advisors, LLC | 2,830 | $38.9 萬 | 0.01% | −444−13.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,815 | $38.7 萬 | 0.04% | +5+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 2,810 | $38.6 萬 | 0.01% | −112−3.8% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,803 | $38.5 萬 | 0.27% | +530+23.3% | 加碼 |
| Marcum Wealth, LLC | 2,802 | $38.5 萬 | 0.04% | +87+3.2% | 加碼 |
| Merit Financial Group, LLC | 2,911 | $38.0 萬 | 0.01% | +1,180+68.2% | 加碼 |
| Simon Quick Advisors, LLC | 2,761 | $37.9 萬 | 0.03% | +470+20.5% | 加碼 |
| Power Wealth Management LLC | 2,752 | $37.8 萬 | 0.24% | +843+44.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,742 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 2,740 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,738 | $37.6 萬 | 0.00% | +184+7.2% | 加碼 |
| Jefferies Financial Group Inc. | 2,736 | $37.6 萬 | 0.01% | −113,539−97.6% | 減碼 |
| Independent Financial Group, LLC | 2,708 | $37.2 萬 | 0.02% | −182−6.3% | 減碼 |
| CoreFirst Bank & Trust | 2,707 | $37.2 萬 | 0.23% | −92−3.3% | 減碼 |
| Indiana Trust & Investment Management CO | 2,697 | $37.1 萬 | 0.15% | +168+6.6% | 加碼 |
| First Foundation Advisors | 2,688 | $36.9 萬 | 0.01% | −20−0.7% | 減碼 |
| Tritonpoint Wealth, LLC | 3,523 | $36.9 萬 | 0.04% | +108+3.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,681 | $36.9 萬 | 0.01% | +688+34.5% | 加碼 |
| XTX Topco Ltd | 2,684 | $36.9 萬 | 0.05% | +2,684 | 新進 |
| Confluence Wealth Services, Inc. | 2,678 | $36.8 萬 | 0.03% | +377+16.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,670 | $36.7 萬 | 0.04% | −183−6.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,658 | $36.5 萬 | 0.20% | −364−12.0% | 減碼 |
| Freestone Capital Holdings, LLC | 2,656 | $36.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Valmark Advisers, Inc. | 2,654 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Geller Advisors LLC | 2,650 | $36.4 萬 | 0.03% | +207+8.5% | 加碼 |
| Penserra Capital Management LLC | 2,654 | $36.4 萬 | 0.00% | −2,506−48.6% | 減碼 |
| Institute for Wealth Management, LLC. | 2,643 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Tandem Wealth Advisors LLC | 2,642 | $36.3 萬 | 0.20% | −17−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 2,638 | $36.3 萬 | 0.01% | −592−18.3% | 減碼 |
| Weaver Capital Management LLC | 2,628 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Associated Banc-Corp | 2,627 | $36.1 萬 | 0.01% | −639−19.6% | 減碼 |
| Calamos Wealth Management LLC | 2,619 | $36.0 萬 | 0.02% | +52+2.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,609 | $35.9 萬 | 0.07% | +333+14.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,603 | $35.8 萬 | 0.04% | −224−7.9% | 減碼 |
| Baader Bank INC | 2,600 | $35.7 萬 | 0.03% | −7,703−74.8% | 減碼 |
| Resonant Capital Advisors, LLC | 2,587 | $35.6 萬 | 0.03% | +102+4.1% | 加碼 |
| Wesbanco Bank Inc | 2,576 | $35.4 萬 | 0.01% | +879+51.8% | 加碼 |
| Covenant Partners, LLC | 2,557 | $35.1 萬 | 0.10% | −218−7.9% | 減碼 |
| Ledyard National Bank | 2,557 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 2,544 | $35.0 萬 | 0.02% | +2,544 | 新進 |
| Consilium Wealth Advisory, LLC | 2,541 | $34.9 萬 | 0.20% | 00.0% | 不變 |
| Avestar Capital, LLC | 2,526 | $34.7 萬 | 0.04% | +593+30.7% | 加碼 |
| Seeds Investor LLC | 2,516 | $34.6 萬 | 0.32% | −1,427−36.2% | 減碼 |
| Nottingham Advisors, Inc. | 2,507 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 2,500 | $34.4 萬 | 0.05% | −150−5.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,497 | $34.3 萬 | 0.00% | −67,968−96.5% | 減碼 |
| Burford Brothers, Inc. | 2,489 | $34.2 萬 | 0.22% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 2,482 | $34.1 萬 | 0.07% | +33+1.3% | 加碼 |
| Center for Financial Planning, Inc. | 2,473 | $34.0 萬 | 0.05% | +52+2.1% | 加碼 |
| Berry Wealth Group, LP | 2,455 | $33.7 萬 | 0.28% | −1,079−30.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,609 | $33.6 萬 | 0.03% | −180−6.5% | 減碼 |
| Busey Wealth Management | 2,439 | $33.5 萬 | 0.01% | +80+3.4% | 加碼 |
| ProVise Management Group, LLC | 2,400 | $33.0 萬 | 0.03% | −55−2.2% | 減碼 |
| Smithfield Trust Co | 2,412 | $32.9 萬 | 0.02% | −15−0.6% | 減碼 |
| DRW Securities, LLC | 2,391 | $32.9 萬 | 0.02% | +69+3.0% | 加碼 |
| Chicago Partners Investment Group LLC | 2,483 | $32.9 萬 | 0.01% | +6+0.2% | 加碼 |
| SFMG, LLC | 2,381 | $32.7 萬 | 0.03% | −34−1.4% | 減碼 |
| Capital Asset Advisory Services LLC | 2,362 | $32.6 萬 | 0.02% | −775−24.7% | 減碼 |
| Skylands Capital, LLC | 2,350 | $32.3 萬 | 0.04% | −1,100−31.9% | 減碼 |
| Edge Capital Group, LLC | 2,347 | $32.3 萬 | 0.02% | +48+2.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,340 | $32.2 萬 | 0.03% | +98+4.4% | 加碼 |
| Great Lakes Retirement, Inc. | 2,306 | $31.7 萬 | 0.05% | −53−2.2% | 減碼 |
| Gen-Wealth Partners Inc | 2,295 | $31.5 萬 | 0.16% | +2,295 | 新進 |