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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 2 季與 2024 年第 1 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ICE 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,464171,489+42
股數5.15 億579.3 萬5.17 億+697.4 萬 (+1.4%)
市值$707.6 億$8.17 億$707.3 億+$7.90 億 (+1.1%)

17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2024 年第 2 季季末持有 Intercontinental Exchange, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2024 年第 2 季新進 ICE 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,498,857$2.05 億0.53%
Manning & Napier Advisors LLC909,546$1.25 億1.41%
James Hambro & Partners682,386$9,334 萬4.34%
Two Sigma Advisers, LP455,200$6,231 萬0.14%
Holocene Advisors, LP377,796$5,172 萬0.22%
Kodai Capital Management LP173,515$2,375 萬0.45%
Corebridge Financial, Inc.167,896$2,298 萬0.13%
Snyder Capital Management L P160,639$2,199 萬0.49%
Bain Capital Public Equity Management II, LLC124,344$1,702 萬0.76%
Hudson Bay Capital Management LP110,000$1,506 萬0.11%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)99,506$1,362 萬0.15%
Cinctive Capital Management LP92,848$1,271 萬0.68%
Sanctuary Advisors, LLC60,580$797.8 萬0.06%
Mirae Asset Global ETFs Holdings Ltd.57,884$792.4 萬0.02%
Aviso Financial Inc.48,829$667.8 萬0.37%
HRT Financial LP48,643$665.8 萬0.04%
Chiron Investment Management, LLC45,224$619.1 萬2.43%
Mizuho Securities USA LLC44,223$605.4 萬0.13%
Gratus Capital LLC41,691$570.7 萬0.23%
MBB Public Markets I LLC41,045$561.9 萬0.12%
Point72 Asset Management, L.P.32,154$440.2 萬0.01%
Winton Group Ltd24,870$340.4 萬0.23%
BDF-Gestion20,812$284.9 萬0.27%
Omers Administration Corp19,829$271.4 萬0.03%
Hardy Reed LLC16,025$219.4 萬0.22%
Boston Common Asset Management, LLC15,350$210.1 萬0.05%
Bain Capital Public Equity, LP14,680$201.0 萬2.20%
RSM US Wealth Management LLC14,664$200.8 萬0.03%
Koss-Olinger Consulting, LLC14,214$194.6 萬0.18%
Arrowstreet Capital, Limited Partnership13,929$190.7 萬0.00%
Teza Capital Management LLC12,443$170.3 萬0.21%
Goodman Advisory Group, LLC12,008$164.4 萬0.49%
Krilogy Financial LLC11,808$161.6 萬0.12%
Brevan Howard Capital Management LP10,312$141.2 萬0.09%
Burke & Herbert Bank & Trust Co9,978$136.6 萬0.33%
Heritage Family Offices, LLP9,452$129.4 萬0.72%
Mattson Financial Services, LLC8,820$120.7 萬0.43%
Belmont Capital, LLC8,071$110.5 萬0.21%
Milestones Administradora de Recursos Ltda.7,450$102.0 萬0.43%
ISAM Funds (UK) Ltd6,014$82.3 萬0.62%
Thurston, Springer, Miller, Herd & Titak, Inc.5,844$80.0 萬0.25%
Point72 Asia (Singapore) Pte. Ltd.5,793$79.3 萬0.17%
Qsemble Capital Management, LP5,698$78.0 萬0.15%
Brown Financial Advisors5,304$72.6 萬0.32%
MYDA Advisors LLC5,000$68.4 萬0.21%
Heritage Wealth Management, Inc.4,450$62.7 萬0.21%
Gsa Capital Partners LLP4,494$61.5 萬0.04%
Ironwood Investment Management LLC4,153$56.9 萬0.30%
BKD Wealth Advisors, LLC3,958$54.2 萬0.01%
Meridian Wealth Management, LLC3,941$53.9 萬0.06%
Stamos Capital Partners, L.P.3,750$51.3 萬0.11%
Lighthouse Investment Partners, LLC3,726$51.0 萬0.03%
Two Sigma Securities, LLC3,572$48.9 萬0.02%
Itau Unibanco Holding S.A.3,557$48.7 萬0.02%
Permanent Capital Management, LP2,578$47.3 萬0.10%
Stratos Wealth Advisors, LLC3,391$46.4 萬0.02%
TriaGen Wealth Management LLC3,255$44.6 萬0.17%
Fisher Asset Management, LLC2,896$39.6 萬0.00%
Axiom Advisory, LLC2,790$37.5 萬0.00%
Banque Cantonale Vaudoise2,586$35.4 萬0.01%
Summit X, LLC2,347$33.5 萬0.08%
CTC Alternative Strategies, Ltd.2,400$32.9 萬0.14%
One Capital Management, LLC2,338$32.0 萬0.01%
Cary Street Partners Asset Management LLC2,302$31.5 萬0.05%
Laurion Capital Management LP2,229$30.5 萬0.01%
Blackston Financial Advisory Group, LLC2,119$29.0 萬0.16%
Savvy Advisors, Inc.2,092$28.6 萬0.09%
Commonwealth Financial Services, LLC2,025$28.6 萬0.06%
Osborne Partners Capital Management, LLC2,030$27.8 萬0.02%
Avidian Wealth Solutions, LLC1,827$25.0 萬0.01%
Thoroughbred Financial Services, LLC1,741$23.8 萬0.02%
Vise Technologies, Inc.1,715$23.5 萬0.04%
Wintrust Investments LLC1,671$22.9 萬0.02%
Optivise Advisory Services LLC1,671$22.9 萬0.12%
Sage Private Wealth Group, LLC1,664$22.8 萬0.19%
Integrated Advisors Network LLC1,648$22.6 萬0.01%
LaSalle St. Investment Advisors, LLC1,617$22.1 萬0.11%
Cromwell Holdings LLC1,609$22.0 萬0.13%
Buckingham Strategic Partners1,606$22.0 萬0.01%
Ameritas Advisory Services, LLC1,605$22.0 萬0.01%
Claro Advisors LLC1,575$21.6 萬0.03%
Quantitative Investment Management, LLC1,575$21.5 萬0.02%
Diversified Trust Co1,561$21.4 萬0.01%
Journey Strategic Wealth LLC1,555$21.3 萬0.01%
Allstate Corp1,547$21.2 萬0.02%
Fragasso Group Inc.1,489$20.4 萬0.02%
McAdam, LLC1,481$20.3 萬0.01%
Gamco Investors, Inc. Et Al1,475$20.2 萬0.00%
Westmount Partners, LLC1,473$20.2 萬0.07%
Group One Trading, L.P.1,316$18.0 萬0.01%
Family Firm, Inc.1,272$17.4 萬0.04%
WFA of San Diego, LLC681$9.32 萬0.08%
Opal Wealth Advisors, LLC600$8.21 萬0.03%
One River Asset Management, LLC365$5.00 萬0.03%
EnRich Financial Partners LLC269$3.68 萬0.01%
Coppell Advisory Solutions LLC258$3.53 萬0.01%
Cypress Capital, LLC256$3.50 萬0.01%
Live Oak Investment Partners–$2.90 萬0.02%
Vista Private Wealth Partners. LLC194$2.65 萬0.01%
International Assets Investment Management, LLC186$2.55 萬0.00%

清倉機構(84 家)

2024 年第 1 季季末持有 Intercontinental Exchange, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ICE 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Axiom Investors LLC966,554$1.33 億
Twinbeech Capital LP379,828$5,220 萬
Oribel Capital Management, LP327,800$4,505 萬
Crescent Park Management, L.P.187,302$2,574 萬
American International Group, Inc.176,581$2,427 萬
Texas Permanent School Fund131,500$1,807 萬
Criteria Caixa, S.A.U.85,343$1,173 萬
Kingdon Capital Management, L.L.C.85,000$1,168 萬
Boothbay Fund Management, LLC80,773$1,110 萬
Aquatic Capital Management LLC70,400$967.5 萬
Formuepleje A/S59,152$812.9 萬
Cubist Systematic Strategies, LLC51,468$707.3 萬
ICICI Prudential Asset Management Co Ltd38,909$534.7 萬
Tudor Investment Corp Et Al26,691$366.8 萬
Metropolitan Life Insurance Co23,095$317.4 萬
Sustainable Insight Capital Management, LLC21,077$289.7 萬
Wealth High Governance Capital Ltda20,000$274.9 萬
Executive Wealth Management, LLC18,646$255.5 萬
Napean Trading & Investment Co (Singapore) PTE Ltd17,256$237.1 萬
Community Financial Services Group, LLC17,155$235.8 萬
Dynamic Technology Lab Private Ltd17,128$235.4 萬
Gries Financial LLC13,405$184.2 萬
Lloyd Advisory Services, LLC.12,885$177.1 萬
Lincoln National Corp12,863$176.8 萬
Wellington Wealth Strategies, LLC.12,821$176.2 萬
Alberta Investment Management Corp12,400$170.4 萬
Inceptionr LLC11,629$159.8 萬
Keystone Investors Pte Ltd10,971$150.8 萬
Hilltop Holdings Inc.10,541$144.9 萬
Balentine LLC9,649$132.6 萬
Entropy Technologies, LP9,633$132.4 萬
Campbell & CO Investment Adviser LLC9,489$130.4 萬
Oak Thistle LLC6,298$86.6 萬
Stevens Capital Management LP6,239$85.7 萬
PEAK6 Investments LLC5,120$70.4 萬
Hohimer Wealth Management, LLC4,815$66.2 萬
Sheaff Brock Investment Advisors, LLC3,781$52.0 萬
Black Swift Group, LLC3,000$41.2 萬
Baader Bank INC2,600$35.7 萬
Fiduciary Family Office, LLC2,041$28.1 萬
Delap Wealth Advisory, LLC1,941$26.7 萬
Mosaic Family Wealth Partners, LLC1,883$25.9 萬
Mengis Capital Management, Inc.1,834$25.2 萬
Douglas Lane & Associates, LLC1,802$24.8 萬
Kapitalo Investimentos Ltda1,799$24.7 萬
ING Groep NV1,793$24.6 萬
Hartline Investment Corp1,792$24.6 萬
Woodmont Investment Counsel LLC1,785$24.5 萬
Israel Discount Bank of New York1,715$23.6 萬
Lombard Odier Asset Management (Switzerland) SA1,682$23.1 萬
Sherbrooke Park Advisers LLC1,666$22.9 萬
BancorpSouth Bank1,661$22.8 萬
Guardian Wealth Advisors, LLC1,657$22.8 萬
Wrapmanager Inc1,638$22.5 萬
West Michigan Advisors, LLC1,635$22.5 萬
CM Wealth Advisors LLC1,665$22.3 萬
FourThought Financial Partners, LLC1,585$21.8 萬
Private Portfolio Partners LLC1,554$21.4 萬
Aspiriant, LLC1,536$21.1 萬
Blueshift Asset Management, LLC1,533$21.1 萬
BluePath Capital Management, LLC1,513$20.8 萬
Scientech Research LLC1,489$20.5 萬
Mayflower Financial Advisors, LLC1,465$20.1 萬
Leonteq Securities AG1,304$17.9 萬
RE Advisers Corp948$13.0 萬
Friedenthal Financial340$4.67 萬
Lowe Wealth Advisors, LLC340$4.67 萬
Halpern Financial, Inc.330$4.53 萬
Optiver Holding B.V.303$4.16 萬
Adirondack Trust Co250$3.44 萬
Impact Partnership Wealth, LLC187$2.57 萬
Northwest Investment Counselors, LLC160$2.20 萬
Islay Capital Management, LLC145$1.99 萬
Colonial Trust Advisors90$1.24 萬
New Covenant Trust Company, N.A.22$3,023
Financial Synergies Wealth Advisors, Inc.15$2,062
Oliver Lagore Vanvalin Investment Group15$2,061
Migdal Insurance & Financial Holdings Ltd.12$2,000
Sofos Investments, Inc.14$1,879
Riggs Asset Managment Co. Inc.13$1,787
Salomon & Ludwin, LLC12$1,649
Delta Asset Management LLC6$825
Global Assets Advisory, LLC61,820$451
Tfo-TDC, LLC1$137

尚未申報 2024 年第 2 季的機構(17 家)

2024 年第 1 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ICE、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Vontobel Asset Management Inc3,260,069$4.69 億
Credit Suisse AG1,173,849$1.61 億
Manning & Napier Group, LLC916,843$1.26 億
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund115,006$1,581 萬
Wilbanks Smith & Thomas Asset Management LLC95,636$1,314 萬
Cambridge Trust Co76,018$1,045 萬
Credential Qtrade Securities Inc.47,194$648.6 萬
Degroof Petercam Asset Management44,900$617.1 萬
Shell Asset Management Co19,662$269.2 萬
Atlas Private Wealth Management12,392$170.3 萬
Handelsinvest Investeringsforvaltning11,229$154.3 萬
Summit Financial Group Inc9,978$137.1 萬
CWA Asset Management Group, LLC4,464$61.3 萬
Cipher Capital LP3,646$50.1 萬
Imprint Wealth LLC2,016$27.6 萬
FSA Wealth Management LLC261$3.58 萬
Retirement Group, LLC36$4,947