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 13F 持有人
Intercontinental Exchange, Inc. 在 2024/6/30 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
- 1,489
- 較 2024 年第 1 季 +42 家
- 持有股數
- 5.17 億
- 較 2024 年第 1 季 +697.4 萬 (+1.4%)
- 總市值
- $707.3 億
- 較 2024 年第 1 季 +$7.90 億 (+1.1%)
- 新進機構
- 126
- 另有 628 家加碼
- 清倉機構
- 84
- 另有 514 家減碼
另有 17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 1,813 | $25.1 萬 | 0.01% | +66+3.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,854 | $25.4 萬 | 0.01% | +39+2.1% | 加碼 |
| Scotia Capital Inc. | 1,863 | $25.5 萬 | 0.00% | +7+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 1,890 | $25.9 萬 | 0.03% | +3+0.2% | 加碼 |
| Sigma Planning Corp | 1,893 | $25.9 萬 | 0.01% | −78−4.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,894 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 1,897 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Seven Mile Advisory | 1,909 | $26.1 萬 | 0.19% | +170+9.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,913 | $26.2 萬 | 0.05% | −81−4.1% | 減碼 |
| Paloma Partners Management Co | 1,916 | $26.2 萬 | 0.02% | +463+31.9% | 加碼 |
| Demars Financial Group, LLC | 1,920 | $26.3 萬 | 0.13% | 00.0% | 不變 |
| Tobam | 1,924 | $26.3 萬 | 0.04% | −1,464−43.2% | 減碼 |
| Bridgefront Capital, LLC | 1,931 | $26.4 萬 | 0.11% | −2,165−52.9% | 減碼 |
| Quotient Wealth Partners, LLC | 1,934 | $26.5 萬 | 0.01% | +208+12.1% | 加碼 |
| Rothschild Investment LLC | 1,948 | $26.7 萬 | 0.02% | +262+15.5% | 加碼 |
| Whitener Capital Management, Inc. | 1,950 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 1,973 | $27.0 萬 | 0.02% | +172+9.6% | 加碼 |
| Country Trust Bank | 2,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Options Solutions, LLC | 2,000 | $27.4 萬 | 0.16% | 00.0% | 不變 |
| Boit C F David | 2,000 | $27.4 萬 | 0.14% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 2,013 | $27.6 萬 | 0.07% | −34−1.7% | 減碼 |
| Security Financial Services, INC. | 2,014 | $27.6 萬 | 0.06% | +33+1.7% | 加碼 |
| Formidable Asset Management, LLC | 2,014 | $27.6 萬 | 0.04% | +1,100+120.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,030 | $27.8 萬 | 0.02% | +2,030 | 新進 |
| Lindbrook Capital, LLC | 2,033 | $27.8 萬 | 0.03% | +137+7.2% | 加碼 |
| Advisory Alpha, LLC | 2,042 | $28.0 萬 | 0.01% | +534+35.4% | 加碼 |
| Proficio Capital Partners LLC | 2,045 | $28.0 萬 | 0.03% | +63+3.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 2,066 | $28.3 萬 | 0.01% | −93−4.3% | 減碼 |
| TD Waterhouse Canada Inc. | 2,073 | $28.4 萬 | 0.00% | −13,438−86.6% | 減碼 |
| Selective Wealth Management, Inc. | 2,000 | $28.5 萬 | 0.13% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 2,088 | $28.6 萬 | 0.07% | +230+12.4% | 加碼 |
| Commonwealth Financial Services, LLC | 2,025 | $28.6 萬 | 0.06% | +2,025 | 新進 |
| Savvy Advisors, Inc. | 2,092 | $28.6 萬 | 0.09% | +2,092 | 新進 |
| M3 Advisory Group, LLC | 2,093 | $28.7 萬 | 0.24% | +81+4.0% | 加碼 |
| Skylands Capital, LLC | 2,100 | $28.7 萬 | 0.04% | −250−10.6% | 減碼 |
| ASB Consultores, LLC | 2,112 | $28.9 萬 | 0.10% | −1,644−43.8% | 減碼 |
| HBK Sorce Advisory LLC | 2,112 | $28.9 萬 | 0.01% | +75+3.7% | 加碼 |
| Blackston Financial Advisory Group, LLC | 2,119 | $29.0 萬 | 0.16% | +2,119 | 新進 |
| Middleton & Co Inc | 2,128 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 2,134 | $29.2 萬 | 0.12% | −136−6.0% | 減碼 |
| Stegent Equity Advisors, Inc. | 2,135 | $29.2 萬 | 0.30% | −45−2.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,948 | $29.7 萬 | 0.00% | −549−22.0% | 減碼 |
| Evernest Financial Advisors, LLC | 2,172 | $29.7 萬 | 0.13% | 00.0% | 不變 |
| L2 Asset Management, LLC | 2,175 | $29.8 萬 | 0.09% | +206+10.5% | 加碼 |
| Elgethun Capital Management | 2,184 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,185 | $29.9 萬 | 0.01% | −86−3.8% | 減碼 |
| Independent Financial Group, LLC | 2,190 | $30.0 萬 | 0.01% | −518−19.1% | 減碼 |
| SpiderRock Advisors, LLC | 2,191 | $30.0 萬 | 0.01% | −6,936−76.0% | 減碼 |
| Epic Trust Investment Advisors, LLC | 2,197 | $30.1 萬 | 0.33% | +321+17.1% | 加碼 |
| Integrated Investment Consultants, LLC | 2,197 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Mather Group, LLC. | 2,206 | $30.3 萬 | 0.00% | +154+7.5% | 加碼 |
| Catalyst Financial Partners LLC | 2,223 | $30.4 萬 | 0.07% | +73+3.4% | 加碼 |
| Laurion Capital Management LP | 2,229 | $30.5 萬 | 0.01% | +2,229 | 新進 |
| Willow Creek Wealth Management Inc. | 2,234 | $30.6 萬 | 0.03% | +15+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,235 | $30.6 萬 | 0.03% | +13+0.6% | 加碼 |
| Main Street Financial Solutions, LLC | 2,246 | $30.7 萬 | 0.03% | +108+5.1% | 加碼 |
| New Century Financial Group, LLC | 2,247 | $30.8 萬 | 0.13% | +626+38.6% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $31.0 萬 | 0.27% | 00.0% | 不變 |
| West Oak Capital, LLC | 2,277 | $31.2 萬 | 0.13% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,300 | $31.5 萬 | 0.08% | +2,266+6,664.7% | 加碼 |
| Cary Street Partners Asset Management LLC | 2,302 | $31.5 萬 | 0.05% | +2,302 | 新進 |
| Western Wealth Management, LLC | 2,312 | $31.7 萬 | 0.02% | +24+1.0% | 加碼 |
| Edge Capital Group, LLC | 2,318 | $31.7 萬 | 0.02% | −29−1.2% | 減碼 |
| SFMG, LLC | 2,323 | $31.8 萬 | 0.03% | −58−2.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 2,325 | $31.8 萬 | 0.04% | −15−0.6% | 減碼 |
| One Capital Management, LLC | 2,338 | $32.0 萬 | 0.01% | +2,338 | 新進 |
| Manchester Capital Management LLC | 2,339 | $32.0 萬 | 0.04% | +356+18.0% | 加碼 |
| Rathbone Brothers plc | 2,342 | $32.1 萬 | 0.00% | +222+10.5% | 加碼 |
| Confluence Wealth Services, Inc. | 2,350 | $32.2 萬 | 0.03% | −328−12.2% | 減碼 |
| Smithfield Trust Co | 2,412 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| ProVise Management Group, LLC | 2,399 | $32.8 萬 | 0.03% | −10.0% | 減碼 |
| CTC Alternative Strategies, Ltd. | 2,400 | $32.9 萬 | 0.14% | +2,400 | 新進 |
| Axxcess Wealth Management, LLC | 2,438 | $33.4 萬 | 0.01% | −7,393−75.2% | 減碼 |
| Johnson Financial Group, Inc. | 2,440 | $33.4 萬 | 0.02% | +1,391+132.6% | 加碼 |
| Chicago Partners Investment Group LLC | 2,212 | $33.5 萬 | 0.01% | −271−10.9% | 減碼 |
| Seeds Investor LLC | 2,446 | $33.5 萬 | 0.17% | −70−2.8% | 減碼 |
| Summit X, LLC | 2,347 | $33.5 萬 | 0.08% | +2,347 | 新進 |
| Busey Wealth Management | 2,459 | $33.7 萬 | 0.01% | +20+0.8% | 加碼 |
| Sargent Investment Group, LLC | 2,482 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Peak Asset Management, LLC | 2,485 | $34.0 萬 | 0.07% | −493−16.6% | 減碼 |
| Consilium Wealth Advisory, LLC | 2,485 | $34.0 萬 | 0.19% | −56−2.2% | 減碼 |
| Center for Financial Planning, Inc. | 2,488 | $34.1 萬 | 0.05% | +15+0.6% | 加碼 |
| Burford Brothers, Inc. | 2,489 | $34.1 萬 | 0.20% | 00.0% | 不變 |
| Ledyard National Bank | 2,501 | $34.2 萬 | 0.03% | −56−2.2% | 減碼 |
| Nottingham Advisors, Inc. | 2,507 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 2,500 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,510 | $34.4 萬 | 0.04% | −1,325−34.6% | 減碼 |
| Capital Asset Advisory Services LLC | 2,438 | $34.7 萬 | 0.02% | +76+3.2% | 加碼 |
| Covenant Partners, LLC | 2,557 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 2,562 | $35.1 萬 | 0.19% | −96−3.6% | 減碼 |
| Linscomb & Williams, Inc. | 2,571 | $35.2 萬 | 0.02% | +874+51.5% | 加碼 |
| Aaron Wealth Advisors | 2,572 | $35.2 萬 | 0.05% | +429+20.0% | 加碼 |
| Wesbanco Bank Inc | 2,584 | $35.4 萬 | 0.01% | +8+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,586 | $35.4 萬 | 0.01% | +2,586 | 新進 |
| Sound View Wealth Advisors Group, LLC | 2,597 | $35.6 萬 | 0.04% | −6−0.2% | 減碼 |
| First Foundation Advisors | 2,598 | $35.6 萬 | 0.01% | −90−3.3% | 減碼 |
| CoreFirst Bank & Trust | 2,605 | $35.7 萬 | 0.24% | −102−3.8% | 減碼 |
| Stiles Financial Services Inc | 2,621 | $35.9 萬 | 0.14% | +546+26.3% | 加碼 |
| Associated Banc-Corp | 2,627 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 2,641 | $36.2 萬 | 0.02% | +22+0.8% | 加碼 |