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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 11,333 | $155.8 萬 | 0.08% | +620+5.8% | 加碼 |
| Tealwood Asset Management Inc | 11,281 | $155.0 萬 | 0.70% | +139+1.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 11,229 | $154.3 萬 | 0.74% | −2,028−15.3% | 減碼 |
| Clark Capital Management Group, Inc. | 11,191 | $153.8 萬 | 0.01% | +3,562+46.7% | 加碼 |
| First National Advisers, LLC | 11,701 | $153.6 萬 | 0.34% | +3,268+38.8% | 加碼 |
| Man Group plc | 11,033 | $151.6 萬 | 0.00% | −14,047−56.0% | 減碼 |
| Wetherby Asset Management Inc | 11,009 | $151.3 萬 | 0.07% | −118−1.1% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $151.2 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Oklahoma | 10,994 | $151.1 萬 | 0.54% | −505−4.4% | 減碼 |
| First Hawaiian Bank | 10,974 | $150.8 萬 | 0.05% | −351−3.1% | 減碼 |
| Keystone Investors Pte Ltd | 10,971 | $150.8 萬 | 0.13% | +10,971 | 新進 |
| Empire Life Investments Inc. | 10,968 | $150.7 萬 | 0.09% | +2,625+31.5% | 加碼 |
| Sawgrass Asset Management LLC | 10,804 | $148.5 萬 | 0.16% | 00.0% | 不變 |
| Horizon Investments, LLC | 10,781 | $148.2 萬 | 0.04% | +165+1.6% | 加碼 |
| Central Valley Advisors, LLC | 10,656 | $146.4 萬 | 0.76% | +898+9.2% | 加碼 |
| Vestcor Inc | 10,631 | $146.1 萬 | 0.05% | −1,019−8.7% | 減碼 |
| Umb Bank N A | 10,619 | $145.9 萬 | 0.02% | +409+4.0% | 加碼 |
| Moody National Bank Trust Division | 10,618 | $145.9 萬 | 0.12% | +53+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,606 | $145.8 萬 | 0.03% | −753−6.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,595 | $145.6 萬 | 0.06% | −3,322−23.9% | 減碼 |
| AlphaMark Advisors, LLC | 10,571 | $145.3 萬 | 0.51% | −199−1.8% | 減碼 |
| Hilltop Holdings Inc. | 10,541 | $144.9 萬 | 0.16% | −14,284−57.5% | 減碼 |
| Prudential PLC | 10,541 | $144.9 萬 | 0.01% | −11,174−51.5% | 減碼 |
| NewEdge Wealth, LLC | 11,395 | $144.2 萬 | 0.03% | +9,052+386.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,464 | $143.8 萬 | 0.02% | +53+0.5% | 加碼 |
| Heritage Wealth Management, LLC | 10,370 | $142.5 萬 | 0.73% | −97−0.9% | 減碼 |
| Congress Asset Management Co | 10,316 | $141.8 萬 | 0.01% | −335−3.1% | 減碼 |
| Highline Wealth Partners LLC | 10,209 | $140.3 萬 | 0.57% | +30+0.3% | 加碼 |
| Edentree Asset Management Ltd | 10,204 | $140.2 萬 | 0.44% | 00.0% | 不變 |
| Forte Capital LLC | 10,054 | $138.2 萬 | 0.17% | −1,073−9.6% | 減碼 |
| DoubleLine ETF Adviser LP | 9,982 | $137.2 萬 | 0.35% | +430+4.5% | 加碼 |
| Summit Financial Group Inc | 9,978 | $137.1 萬 | 0.49% | 00.0% | 不變 |
| Citizens & Northern Corp | 9,961 | $136.9 萬 | 0.46% | −2,703−21.3% | 減碼 |
| Carmel Capital Partners, LLC | 9,905 | $136.1 萬 | 0.56% | −21−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 10,135 | $135.6 萬 | 0.10% | −50−0.5% | 減碼 |
| Axxcess Wealth Management, LLC | 9,831 | $135.1 萬 | 0.04% | −775−7.3% | 減碼 |
| WoodTrust Financial Corp | 9,807 | $134.7 萬 | 0.21% | +20.0% | 加碼 |
| Advisory Services Network, LLC | 9,753 | $134.0 萬 | 0.03% | +1,645+20.3% | 加碼 |
| Cornerstone National Bank & Trust Co | 9,713 | $133.5 萬 | 0.67% | +587+6.4% | 加碼 |
| SRN Advisors, LLC | 9,672 | $132.9 萬 | 1.04% | +902+10.3% | 加碼 |
| Bleakley Financial Group, LLC | 9,668 | $132.9 萬 | 0.04% | +15+0.2% | 加碼 |
| Balentine LLC | 9,649 | $132.6 萬 | 0.04% | −864−8.2% | 減碼 |
| Entropy Technologies, LP | 9,633 | $132.4 萬 | 0.14% | +9,633 | 新進 |
| Pillar Wealth Advisors, LLC | 9,622 | $132.2 萬 | 1.00% | −165−1.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,611 | $132.1 萬 | 0.08% | −410−4.1% | 減碼 |
| Simplicity Wealth,LLC | 9,607 | $132.0 萬 | 0.03% | +9,607 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $131.8 萬 | 0.52% | −1,500−13.0% | 減碼 |
| ELCO Management Co., LLC | 9,545 | $131.2 萬 | 0.80% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 9,540 | $131.1 萬 | 0.02% | −580−5.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,489 | $130.4 萬 | 0.11% | +4,782+101.6% | 加碼 |
| Bard Financial Services, Inc. | 9,450 | $129.9 萬 | 0.14% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 9,210 | $126.6 萬 | 0.04% | −4,100−30.8% | 減碼 |
| Round Hill Asset Management | 9,192 | $126.3 萬 | 0.76% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 9,166 | $126.0 萬 | 0.07% | −62−0.7% | 減碼 |
| First Commonwealth Financial Corp | 9,039 | $124.2 萬 | 0.33% | +3,718+69.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $123.7 萬 | 0.26% | +9,000 | 新進 |
| Boston Financial Mangement LLC | 8,994 | $123.6 萬 | 0.04% | +306+3.5% | 加碼 |
| Waterfront Wealth Inc. | 9,395 | $123.4 萬 | 0.35% | +311+3.4% | 加碼 |
| Investors Research Corp | 8,977 | $123.4 萬 | 0.29% | −425−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 8,941 | $122.9 萬 | 0.02% | −711−7.4% | 減碼 |
| SpiderRock Advisors, LLC | 9,127 | $122.7 萬 | 0.04% | +9,127 | 新進 |
| AXS Investments LLC | 8,919 | $122.6 萬 | 0.29% | −2,054−18.7% | 減碼 |
| Fidelis Capital Partners, LLC | 8,863 | $121.8 萬 | 0.18% | +5,437+158.7% | 加碼 |
| Coldstream Capital Management Inc | 8,803 | $121.0 萬 | 0.03% | +397+4.7% | 加碼 |
| Empowered Funds, LLC | 8,709 | $119.7 萬 | 0.02% | +1,631+23.0% | 加碼 |
| Portfolio Design Labs, LLC | 8,702 | $119.6 萬 | 0.40% | −210−2.4% | 減碼 |
| AlphaStar Capital Management, LLC | 8,701 | $119.6 萬 | 0.12% | +1,790+25.9% | 加碼 |
| Northwest Bank & Trust Co | 9,250 | $119.1 萬 | 1.09% | −126−1.3% | 減碼 |
| Anchor Investment Management, LLC | 8,609 | $118.3 萬 | 0.12% | +15+0.2% | 加碼 |
| Triangle Securities Wealth Management | 8,575 | $117.8 萬 | 0.34% | −129−1.5% | 減碼 |
| Profund Advisors LLC | 8,524 | $117.1 萬 | 0.05% | +260+3.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 8,503 | $116.9 萬 | 0.81% | −169−1.9% | 減碼 |
| Jackson Square Capital, LLC | 8,483 | $116.6 萬 | 0.30% | +2,473+41.1% | 加碼 |
| Twin Capital Management Inc | 8,473 | $116.4 萬 | 0.14% | +8,473 | 新進 |
| MBM Wealth Consultants, LLC | 8,458 | $116.2 萬 | 0.41% | +108+1.3% | 加碼 |
| Herold Advisors, Inc. | 8,391 | $115.3 萬 | 0.28% | +8,391 | 新進 |
| PGGM Investments | 8,388 | $115.3 萬 | 0.02% | +3,910+87.3% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $114.0 萬 | 0.05% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,255 | $113.4 萬 | 0.32% | −1,533−15.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,252 | $113.4 萬 | 0.01% | −2,980−26.5% | 減碼 |
| Morningstar Investment Management LLC | 8,213 | $112.9 萬 | 0.12% | 00.0% | 不變 |
| Signaturefd, LLC | 8,185 | $112.5 萬 | 0.02% | −1,279−13.5% | 減碼 |
| TCM Advisors, LLC | – | $112.1 萬 | 0.88% | – | – |
| Coastal Investment Advisors, Inc. | 8,139 | $111.9 萬 | 0.23% | +91+1.1% | 加碼 |
| Proffitt & Goodson Inc | 8,034 | $110.4 萬 | 0.20% | −202−2.5% | 減碼 |
| Financial Insights, Inc. | 8,026 | $110.3 萬 | 0.31% | −670−7.7% | 減碼 |
| V-Square Quantitative Management LLC | 7,995 | $109.9 萬 | 0.18% | +5+0.1% | 加碼 |
| We Are One Seven, LLC | 7,982 | $109.7 萬 | 0.06% | +607+8.2% | 加碼 |
| Empirical Finance, LLC | 7,978 | $109.6 萬 | 0.07% | +844+11.8% | 加碼 |
| Zions Bancorporation, N.A. | 7,899 | $108.6 萬 | 0.08% | +47+0.6% | 加碼 |
| Harfst & Associates, Inc. | 7,876 | $108.2 萬 | 0.26% | −11,866−60.1% | 減碼 |
| Belpointe Asset Management LLC | 7,872 | $108.2 萬 | 0.08% | −322−3.9% | 減碼 |
| Chicago Trust Co NA | 7,866 | $108.1 萬 | 0.22% | −17−0.2% | 減碼 |
| Invesco, LLC | 7,847 | $107.8 萬 | 0.46% | +2,623+50.2% | 加碼 |
| 9258 Wealth Management, LLC | 7,803 | $107.2 萬 | 0.17% | +196+2.6% | 加碼 |
| Chemistry Wealth Management LLC | 7,790 | $107.1 萬 | 0.29% | +277+3.7% | 加碼 |
| Cape Ann Savings Bank | 7,779 | $106.9 萬 | 0.67% | −125−1.6% | 減碼 |
| NBT Bank N A | 7,759 | $106.6 萬 | 0.08% | +421+5.7% | 加碼 |
| Principal Securities, Inc. | 7,719 | $106.1 萬 | 0.03% | +548+7.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,708 | $105.9 萬 | 0.01% | −3,795−33.0% | 減碼 |