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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 29,524 | $405.7 萬 | 0.01% | −18,578−38.6% | 減碼 |
| Harbour Capital Advisors, LLC | 29,489 | $405.5 萬 | 1.00% | +159+0.5% | 加碼 |
| Chemung Canal Trust Co | 29,343 | $403.3 萬 | 0.78% | +29,343 | 新進 |
| Texas Yale Capital Corp. | 29,243 | $401.9 萬 | 0.18% | 00.0% | 不變 |
| Trust Co of Toledo NA | 29,097 | $399.9 萬 | 0.63% | +2,450+9.2% | 加碼 |
| New Mexico Educational Retirement Board | 28,870 | $396.8 萬 | 0.14% | −300−1.0% | 減碼 |
| Seven Eight Capital, LP | 28,766 | $395.3 萬 | 0.41% | +28,766 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 28,751 | $395.1 萬 | 0.96% | −732−2.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,699 | $394.8 萬 | 0.04% | +7,096+32.8% | 加碼 |
| Leavell Investment Management, Inc. | 28,704 | $394.5 萬 | 0.23% | +148+0.5% | 加碼 |
| D.A. Davidson & Co. | 28,628 | $393.4 萬 | 0.04% | +3,300+13.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 28,443 | $390.9 萬 | 0.13% | +199+0.7% | 加碼 |
| Oak Asset Management, LLC | 28,431 | $390.7 萬 | 1.46% | −120−0.4% | 減碼 |
| Simmons Bank | 28,055 | $385.6 萬 | 0.29% | +223+0.8% | 加碼 |
| Kampmann Melissa S. | 28,040 | $385.4 萬 | 2.77% | +1,865+7.1% | 加碼 |
| Capital International Inc | 27,904 | $383.5 萬 | 0.05% | +215+0.8% | 加碼 |
| Girard Partners Ltd. | 27,869 | $383.0 萬 | 0.36% | +332+1.2% | 加碼 |
| Wealthfront Advisers LLC | 27,819 | $382.3 萬 | 0.01% | +2,023+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 27,578 | $379.0 萬 | 0.03% | +7,095+34.6% | 加碼 |
| Keebeck Wealth Management, LLC | 27,448 | $377.2 萬 | 0.55% | −355−1.3% | 減碼 |
| Argent Trust Co | 26,893 | $369.6 萬 | 0.17% | +651+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 26,691 | $366.8 萬 | 0.04% | +24,462+1,097.4% | 加碼 |
| Avitas Wealth Management LLC | 26,457 | $363.6 萬 | 0.55% | +165+0.6% | 加碼 |
| Private Advisor Group, LLC | 26,383 | $362.6 萬 | 0.03% | −169−0.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 26,350 | $362.1 萬 | 2.12% | −200−0.8% | 減碼 |
| Harmony Asset Management LLC | 26,153 | $359.4 萬 | 1.48% | −499−1.9% | 減碼 |
| Harvey Capital Management Inc | 25,720 | $353.5 萬 | 1.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 25,695 | $353.1 萬 | 0.13% | −186−0.7% | 減碼 |
| Point72 (DIFC) Ltd | 25,676 | $352.9 萬 | 0.27% | +25,676 | 新進 |
| SPC Financial, Inc. | 25,662 | $352.7 萬 | 0.33% | −138−0.5% | 減碼 |
| Aigen Investment Management, LP | 25,503 | $350.5 萬 | 0.76% | +25,503 | 新進 |
| Invera Wealth Advisors, LLC | 26,686 | $349.5 萬 | 2.97% | −97−0.4% | 減碼 |
| Ieq Capital, LLC | 24,654 | $338.8 萬 | 0.05% | +1,766+7.7% | 加碼 |
| Harrell Investment Partners, LLC | 24,223 | $332.9 萬 | 0.99% | −1,042−4.1% | 減碼 |
| Second Half Financial Partners, LLC | 24,033 | $330.3 萬 | 1.47% | −462−1.9% | 減碼 |
| Commerce Bank | 23,888 | $328.3 萬 | 0.02% | +58+0.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 23,731 | $326.1 萬 | 0.24% | −2,057−8.0% | 減碼 |
| Adviser Investments LLC | 23,693 | $325.6 萬 | 0.04% | +765+3.3% | 加碼 |
| Arlington Partners LLC | 23,665 | $325.2 萬 | 1.66% | −2,064−8.0% | 減碼 |
| Morton Community Bank | 23,656 | $325.1 萬 | 0.94% | +1,235+5.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,548 | $323.6 萬 | 0.07% | 00.0% | 不變 |
| CX Institutional | 23,500 | $323.0 萬 | 0.16% | +19,747+526.2% | 加碼 |
| Geneos Wealth Management Inc. | 23,352 | $320.9 萬 | 0.15% | +1,003+4.5% | 加碼 |
| Clearstead Advisors, LLC | 23,957 | $320.4 萬 | 0.16% | −741−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,096 | $317.4 萬 | 0.05% | +4,084+21.5% | 加碼 |
| Metropolitan Life Insurance Co | 23,095 | $317.4 萬 | 0.14% | −202−0.9% | 減碼 |
| Mercer Global Advisors Inc | 23,014 | $316.8 萬 | 0.01% | −1,556−6.3% | 減碼 |
| WealthShield Partners, LLC | 22,817 | $314.6 萬 | 0.51% | +944+4.3% | 加碼 |
| Ossiam | 22,822 | $313.6 萬 | 0.05% | −161,963−87.6% | 減碼 |
| Pecaut & Co. | 22,750 | $312.7 萬 | 1.17% | +650+2.9% | 加碼 |
| Park Avenue Securities LLC | 22,601 | $310.6 萬 | 0.04% | +1,494+7.1% | 加碼 |
| HCR Wealth Advisors | 22,457 | $308.6 萬 | 0.47% | −132−0.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 22,334 | $306.9 萬 | 0.07% | +3,691+19.8% | 加碼 |
| Peapack Gladstone Financial Corp | 22,316 | $306.7 萬 | 0.05% | +740+3.4% | 加碼 |
| Mitchell Capital Management Co | 22,015 | $302.6 萬 | 0.58% | −363−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,977 | $302.0 萬 | 0.01% | +1,150+5.5% | 加碼 |
| Sepio Capital, LP | 21,815 | $299.8 萬 | 0.26% | −1,717−7.3% | 減碼 |
| Vinva Investment Management Ltd | 21,770 | $299.2 萬 | 0.17% | +1,876+9.4% | 加碼 |
| GYL Financial Synergies, LLC | 21,705 | $298.3 萬 | 0.23% | +5,540+34.3% | 加碼 |
| First Interstate Bank | 21,677 | $297.9 萬 | 0.21% | −1,177−5.2% | 減碼 |
| Occudo Quantitative Strategies LP | 21,398 | $294.1 萬 | 0.51% | +21,398 | 新進 |
| Bank of New Hampshire | 21,336 | $293.2 萬 | 0.77% | −233−1.1% | 減碼 |
| GWM Advisors LLC | 21,335 | $293.2 萬 | 0.03% | +6,268+41.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 21,077 | $289.7 萬 | 2.09% | +21,077 | 新進 |
| Community Bank & Trust, Waco, Texas | 20,857 | $286.7 萬 | 0.70% | −174−0.8% | 減碼 |
| Otter Creek Advisors, LLC | 20,600 | $283.1 萬 | 1.99% | −20,700−50.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 21,853 | $280.7 萬 | 1.07% | −411−1.8% | 減碼 |
| Chartwell Investment Partners, LLC | 20,318 | $279.2 萬 | 0.10% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 20,273 | $278.6 萬 | 0.67% | −7,033−25.8% | 減碼 |
| Webster Bank, N. A. | 20,269 | $278.6 萬 | 0.31% | −1,300−6.0% | 減碼 |
| CenterBook Partners LP | 20,228 | $278.0 萬 | 0.19% | +7,801+62.8% | 加碼 |
| Wealth High Governance Capital Ltda | 20,000 | $274.9 萬 | 0.61% | +20,000 | 新進 |
| Shell Asset Management Co | 19,662 | $269.2 萬 | 0.12% | −8,508−30.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 19,554 | $268.7 萬 | 1.48% | +13,073+201.7% | 加碼 |
| Siemens Fonds Invest GmbH | 19,185 | $263.7 萬 | 0.20% | −29−0.2% | 減碼 |
| Huntington National Bank | 19,121 | $262.8 萬 | 0.02% | −253−1.3% | 減碼 |
| Norinchukin Bank, The | 19,072 | $262.1 萬 | 0.08% | −247−1.3% | 減碼 |
| Consolidated Planning Corp | 18,915 | $259.9 萬 | 0.44% | +2,485+15.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,897 | $259.7 萬 | 0.18% | −1,494−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,719 | $257.3 萬 | 0.01% | −718−3.7% | 減碼 |
| Executive Wealth Management, LLC | 18,646 | $255.5 萬 | 0.22% | +6,238+50.3% | 加碼 |
| Greenwich Wealth Management LLC | 18,587 | $255.4 萬 | 0.20% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,577 | $255.3 萬 | 0.12% | +932+5.3% | 加碼 |
| RKL Wealth Management LLC | 18,203 | $250.2 萬 | 0.25% | +797+4.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,169 | $249.7 萬 | 0.07% | +52+0.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,145 | $249.4 萬 | 0.47% | 00.0% | 不變 |
| Walleye Trading LLC | 18,140 | $249.3 萬 | 0.04% | +16,887+1,347.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,135 | $249.2 萬 | 0.06% | −64,430−78.0% | 減碼 |
| Quantbot Technologies LP | 18,116 | $249.0 萬 | 0.14% | +18,116 | 新進 |
| Vident Advisory, LLC | 18,113 | $248.9 萬 | 0.05% | −118,225−86.7% | 減碼 |
| Captrust Financial Advisors | 18,105 | $248.8 萬 | 0.01% | −71,299−79.7% | 減碼 |
| Evercore Wealth Management, LLC | 17,960 | $246.8 萬 | 0.04% | −595−3.2% | 減碼 |
| Hamilton Capital Partners Inc. | 17,872 | $245.6 萬 | 0.30% | +12,172+213.5% | 加碼 |
| Brown Advisory Inc | 17,790 | $244.5 萬 | 0.00% | +394+2.3% | 加碼 |
| River & Mercantile Asset Management LLP | 17,650 | $242.5 萬 | 0.61% | −203−1.1% | 減碼 |
| PFW Advisors LLC | 17,382 | $238.9 萬 | 0.73% | +20+0.1% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 17,256 | $237.1 萬 | 0.58% | 00.0% | 不變 |
| CWM, LLC | 17,173 | $236.0 萬 | 0.01% | +4,933+40.3% | 加碼 |
| Community Financial Services Group, LLC | 17,155 | $235.8 萬 | 0.54% | +17,155 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,128 | $235.4 萬 | 0.25% | +17,128 | 新進 |