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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 1,666 | $22.9 萬 | 0.04% | +1,666 | 新進 |
| BNP Paribas | 1,662 | $22.8 萬 | 0.01% | +1,662 | 新進 |
| BancorpSouth Bank | 1,661 | $22.8 萬 | 0.02% | −116−6.5% | 減碼 |
| Oarsman Capital, Inc. | 1,660 | $22.8 萬 | 0.05% | +1,660 | 新進 |
| Eqis Capital Management, Inc. | 1,659 | $22.8 萬 | 0.02% | −512−23.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,657 | $22.8 萬 | 0.03% | −119−6.7% | 減碼 |
| Wrapmanager Inc | 1,638 | $22.5 萬 | 0.06% | −124−7.0% | 減碼 |
| Wellspring Financial Advisors, LLC | 1,637 | $22.5 萬 | 0.04% | +1+0.1% | 加碼 |
| West Michigan Advisors, LLC | 1,635 | $22.5 萬 | 0.07% | +7+0.4% | 加碼 |
| New Century Financial Group, LLC | 1,621 | $22.3 萬 | 0.15% | +1,621 | 新進 |
| CM Wealth Advisors LLC | 1,665 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| First National Trust Co | 1,620 | $22.3 萬 | 0.01% | −116−6.7% | 減碼 |
| Catalina Capital Group, LLC | 1,617 | $22.2 萬 | 0.10% | +1,617 | 新進 |
| First American Trust, FSB | 1,616 | $22.2 萬 | 0.02% | +1,616 | 新進 |
| Allianz SE | 1,610 | $22.1 萬 | 0.01% | +1,610 | 新進 |
| FourThought Financial Partners, LLC | 1,585 | $21.8 萬 | 0.02% | −188−10.6% | 減碼 |
| BCJ Capital Management, LLC | 1,581 | $21.7 萬 | 0.02% | +1,581 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 1,579 | $21.7 萬 | 0.01% | +1,579 | 新進 |
| New Hampshire Trust | 1,572 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 1,565 | $21.5 萬 | 0.06% | −13−0.8% | 減碼 |
| Paladin Advisory Group, LLC | 1,560 | $21.4 萬 | 0.17% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 1,554 | $21.4 萬 | 0.04% | +1,554 | 新進 |
| Childress Capital Advisors, LLC | 1,550 | $21.3 萬 | 0.06% | −290−15.8% | 減碼 |
| Amarillo National Bank | 1,550 | $21.3 萬 | 0.04% | +1,550 | 新進 |
| SYSTM Wealth Solutions LLC | 1,550 | $21.3 萬 | 0.03% | −78−4.8% | 減碼 |
| Aspiriant, LLC | 1,536 | $21.1 萬 | 0.01% | −128−7.7% | 減碼 |
| Blueshift Asset Management, LLC | 1,533 | $21.1 萬 | 0.11% | +1,533 | 新進 |
| Yoder Wealth Management, Inc. | 1,531 | $21.0 萬 | 0.14% | −148−8.8% | 減碼 |
| Pathway Financial Advisors LLC | 1,530 | $21.0 萬 | 0.06% | +1,530 | 新進 |
| Founders Financial Securities LLC | 1,526 | $21.0 萬 | 0.02% | +1,526 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,517 | $20.9 萬 | 0.00% | −111−6.8% | 減碼 |
| BluePath Capital Management, LLC | 1,513 | $20.8 萬 | 0.16% | +1,513 | 新進 |
| CVA Family Office, LLC | 1,511 | $20.8 萬 | 0.04% | +4+0.3% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,510 | $20.8 萬 | 0.18% | +1,510 | 新進 |
| Advisory Alpha, LLC | 1,508 | $20.7 萬 | 0.01% | +1,508 | 新進 |
| Principle Wealth Partners LLC | 1,508 | $20.7 萬 | 0.02% | +1,508 | 新進 |
| Phillips Financial Management, LLC | 1,502 | $20.6 萬 | 0.02% | +1,502 | 新進 |
| Alta Advisers Ltd | 1,500 | $20.6 萬 | 0.10% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 1,500 | $20.6 萬 | 0.18% | +1,500 | 新進 |
| GTS Securities LLC | 1,498 | $20.6 萬 | 0.01% | −11,632−88.6% | 減碼 |
| Qtron Investments LLC | 1,498 | $20.6 萬 | 0.03% | +1,498 | 新進 |
| Scientech Research LLC | 1,489 | $20.5 萬 | 0.11% | +1,489 | 新進 |
| Spectrum Wealth Counsel, LLC | 1,483 | $20.4 萬 | 0.02% | −74−4.8% | 減碼 |
| Onefund, LLC | 1,486 | $20.4 萬 | 0.24% | +1,486 | 新進 |
| Mayflower Financial Advisors, LLC | 1,465 | $20.1 萬 | 0.03% | +1,465 | 新進 |
| Paloma Partners Management Co | 1,453 | $20.0 萬 | 0.03% | +1,453 | 新進 |
| Accordant Advisory Group Inc | 1,444 | $19.8 萬 | 0.15% | +1,444 | 新進 |
| Ancora Advisors, LLC | 1,428 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,395 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,377 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,331 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 1,304 | $17.9 萬 | 0.02% | −302−18.8% | 減碼 |
| Parkside Financial Bank & Trust | 1,257 | $17.3 萬 | 0.03% | +91+7.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,257 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,256 | $17.3 萬 | 0.00% | −1,582−55.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,237 | $17.0 萬 | 0.14% | −41−3.2% | 減碼 |
| Brown Shipley& Co Ltd | 1,211 | $16.6 萬 | 0.05% | −588−32.7% | 減碼 |
| Horizon Bancorp Inc | 1,178 | $16.2 萬 | 0.08% | −334−22.1% | 減碼 |
| SJS Investment Consulting Inc. | 1,167 | $16.0 萬 | 0.03% | +370+46.4% | 加碼 |
| City Holding Co | 1,120 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 1,112 | $15.3 萬 | 0.00% | −220−16.5% | 減碼 |
| Catalyst Capital Advisors LLC | 1,112 | $15.3 萬 | 0.00% | −220−16.5% | 減碼 |
| 1832 Asset Management L.P. | 1,074 | $14.8 萬 | 0.00% | +36+3.5% | 加碼 |
| Johnson Financial Group, Inc. | 1,049 | $14.4 萬 | 0.01% | −1,465−58.3% | 減碼 |
| Park Place Capital Corp | 1,010 | $13.9 萬 | 0.05% | −458−31.2% | 減碼 |
| RFP Financial Group LLC | 1,004 | $13.8 萬 | 0.05% | +4+0.4% | 加碼 |
| Rise Advisors, LLC | 981 | $13.5 萬 | 0.07% | +301+44.3% | 加碼 |
| RE Advisers Corp | 948 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 930 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 914 | $12.6 萬 | 0.02% | +914 | 新進 |
| Atlas Capital Advisors LLC | 821 | $11.3 萬 | 0.02% | +146+21.6% | 加碼 |
| M&R Capital Management Inc | 793 | $10.9 萬 | 0.03% | −159−16.7% | 減碼 |
| SRS Capital Advisors, Inc. | 763 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 743 | $10.2 萬 | 0.01% | +15+2.1% | 加碼 |
| Quarry LP | 741 | $10.2 萬 | 0.04% | +741 | 新進 |
| Hexagon Capital Partners LLC | 727 | $9.99 萬 | 0.02% | +186+34.4% | 加碼 |
| Beaird Harris Wealth Management, LLC | 709 | $9.74 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 685 | $9.40 萬 | 0.09% | 00.0% | 不變 |
| Front Row Advisors LLC | 675 | $9.28 萬 | 0.03% | +505+297.1% | 加碼 |
| GoalVest Advisory LLC | 666 | $9.15 萬 | 0.03% | +560+528.3% | 加碼 |
| Bellevue Asset Management, LLC | 650 | $8.93 萬 | 0.05% | 00.0% | 不變 |
| Quent Capital, LLC | 633 | $8.71 萬 | 0.01% | −21−3.2% | 減碼 |
| DT Investment Partners, LLC | 625 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 614 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 590 | $8.11 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 582 | $8.00 萬 | 0.00% | +82+16.4% | 加碼 |
| Arlington Trust Co LLC | 570 | $7.83 萬 | 0.02% | −35−5.8% | 減碼 |
| Centerpoint Advisors, LLC | 550 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Compass Wealth Management LLC | 553 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 542 | $7.45 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 545 | $7.40 萬 | 0.00% | −25,788−97.9% | 減碼 |
| Valued Wealth Advisors LLC | 511 | $7.02 萬 | 0.05% | −5−1.0% | 減碼 |
| Bell Investment Advisors, Inc | 510 | $7.01 萬 | 0.01% | −4−0.8% | 減碼 |
| HM Payson & Co | 505 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 500 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 500 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 500 | $6.87 萬 | 0.02% | 00.0% | 不變 |
| PFS Partners, LLC | 500 | $6.87 萬 | 0.05% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $6.87 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 499 | $6.86 萬 | 0.02% | −423−45.9% | 減碼 |