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 |
|---|---|---|---|---|---|
| Tandem Wealth Advisors LLC | 2,642 | $36.2 萬 | 0.19% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,644 | $36.2 萬 | 0.05% | +10.0% | 加碼 |
| Geller Advisors LLC | 2,656 | $36.4 萬 | 0.03% | +6+0.2% | 加碼 |
| GeoWealth Management, LLC | 2,667 | $36.5 萬 | 0.02% | +713+36.5% | 加碼 |
| Financial Advisory Corp | 2,673 | $36.6 萬 | 0.15% | −2,204−45.2% | 減碼 |
| Penserra Capital Management LLC | 2,680 | $36.7 萬 | 0.00% | +26+1.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,682 | $36.7 萬 | 0.03% | −133−4.7% | 減碼 |
| Avestar Capital, LLC | 2,688 | $36.8 萬 | 0.04% | +162+6.4% | 加碼 |
| Prestige Wealth Management Group LLC | 2,691 | $36.8 萬 | 0.08% | +2,514+1,420.3% | 加碼 |
| Private Trust Co NA | 2,703 | $37.0 萬 | 0.04% | −157−5.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,705 | $37.0 萬 | 0.03% | −585−17.8% | 減碼 |
| Welch & Forbes LLC | 2,647 | $37.1 萬 | 0.00% | +795+42.9% | 加碼 |
| Freestone Capital Holdings, LLC | 2,725 | $37.3 萬 | 0.01% | +69+2.6% | 加碼 |
| Axiom Advisory, LLC | 2,790 | $37.5 萬 | 0.00% | +2,790 | 新進 |
| Lyell Wealth Management, LP | 2,740 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,742 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Fielder Capital Group LLC | 2,753 | $37.7 萬 | 0.14% | −190−6.5% | 減碼 |
| Sentry Investment Management LLC | 2,752 | $37.7 萬 | 0.17% | −564−17.0% | 減碼 |
| Valmark Advisers, Inc. | 2,757 | $37.7 萬 | 0.01% | +103+3.9% | 加碼 |
| Brighton Jones LLC | 2,762 | $37.8 萬 | 0.01% | −308−10.0% | 減碼 |
| Wealthspire Advisors, LLC | 2,768 | $37.9 萬 | 0.00% | −62−2.2% | 減碼 |
| Berry Wealth Group, LP | 2,774 | $38.0 萬 | 0.30% | +319+13.0% | 加碼 |
| STAR Financial Bank | 2,779 | $38.0 萬 | 0.29% | −427−13.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,518 | $38.2 萬 | 0.03% | −91−3.5% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,803 | $38.4 萬 | 0.36% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,814 | $38.5 萬 | 0.19% | +519+22.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,820 | $38.6 萬 | 0.04% | +150+5.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,837 | $38.9 萬 | 0.01% | +156+5.8% | 加碼 |
| Carson Advisory Inc. | 2,844 | $38.9 萬 | 0.27% | −1,795−38.7% | 減碼 |
| Marcum Wealth, LLC | 2,850 | $39.0 萬 | 0.04% | +48+1.7% | 加碼 |
| Sprott Inc. | 2,862 | $39.2 萬 | 0.03% | +1,100+62.4% | 加碼 |
| Benjamin Edwards Inc | 2,872 | $39.3 萬 | 0.08% | −110−3.7% | 減碼 |
| Johnson Investment Counsel Inc | 2,877 | $39.4 萬 | 0.00% | +139+5.1% | 加碼 |
| Fisher Asset Management, LLC | 2,896 | $39.6 萬 | 0.00% | +2,896 | 新進 |
| Resonant Capital Advisors, LLC | 2,898 | $39.7 萬 | 0.03% | +311+12.0% | 加碼 |
| West Coast Financial LLC | 2,900 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Skopos Labs, Inc. | 2,907 | $39.8 萬 | 0.17% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,931 | $40.1 萬 | 0.13% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,939 | $40.2 萬 | 0.31% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,943 | $40.3 萬 | 0.01% | −166−5.3% | 減碼 |
| Solstein Capital, LLC | 2,950 | $40.4 萬 | 0.26% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,974 | $40.7 萬 | 0.01% | −3,325−52.8% | 減碼 |
| Van Strum & Towne Inc. | 3,000 | $41.1 萬 | 0.15% | 00.0% | 不變 |
| Peterson Wealth Services | 3,003 | $41.1 萬 | 0.14% | +38+1.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,011 | $41.2 萬 | 0.03% | +46+1.6% | 加碼 |
| Merrion Investment Management Co, LLC | 3,037 | $41.6 萬 | 0.29% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 3,043 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 3,050 | $41.8 萬 | 0.13% | +4+0.1% | 加碼 |
| Everpar Advisors LLC | 3,084 | $42.2 萬 | 0.21% | +811+35.7% | 加碼 |
| Ellevest, Inc. | 3,104 | $42.5 萬 | 0.03% | −1,528−33.0% | 減碼 |
| Ssi Investment Management LLC | 3,112 | $42.6 萬 | 0.03% | −2−0.1% | 減碼 |
| PDS Planning, Inc | 3,128 | $42.8 萬 | 0.04% | +36+1.2% | 加碼 |
| Indiana Trust & Investment Management CO | 3,146 | $43.1 萬 | 0.16% | +449+16.6% | 加碼 |
| Gryphon Financial Partners LLC | 3,170 | $43.4 萬 | 0.06% | −74−2.3% | 減碼 |
| SRN Advisors, LLC | 3,182 | $43.6 萬 | 0.36% | −6,490−67.1% | 減碼 |
| HTLF Bank | 3,188 | $43.6 萬 | 0.05% | +82+2.6% | 加碼 |
| Wolverine Asset Management LLC | 3,195 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Trust Point Inc. | 3,218 | $44.1 萬 | 0.04% | −350−9.8% | 減碼 |
| Northeast Financial Consultants Inc | 3,227 | $44.2 萬 | 0.02% | −148−4.4% | 減碼 |
| FSM Wealth Advisors, LLC | 3,236 | $44.3 萬 | 0.15% | +8+0.2% | 加碼 |
| LVW Advisors, LLC | 3,246 | $44.4 萬 | 0.07% | +1,062+48.6% | 加碼 |
| TriaGen Wealth Management LLC | 3,255 | $44.6 萬 | 0.17% | +3,255 | 新進 |
| Core Alternative Capital | 3,257 | $44.6 萬 | 0.09% | +15+0.5% | 加碼 |
| Lountzis Asset Management, LLC | 3,278 | $44.9 萬 | 0.21% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,290 | $45.0 萬 | 0.02% | −39−1.2% | 減碼 |
| Bank of Hawaii | 3,308 | $45.3 萬 | 0.02% | +10.0% | 加碼 |
| Crestmont Private Wealth LLC | 3,317 | $45.4 萬 | 0.22% | −98−2.9% | 減碼 |
| Global Retirement Partners, LLC | 3,323 | $45.5 萬 | 0.01% | +1,178+54.9% | 加碼 |
| Intact Investment Management Inc. | 3,330 | $45.6 萬 | 0.02% | −870−20.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,357 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 3,373 | $46.2 萬 | 0.03% | −158−4.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,391 | $46.4 萬 | 0.02% | +3,391 | 新進 |
| Willner & Heller, LLC | 3,394 | $46.5 萬 | 0.45% | +16+0.5% | 加碼 |
| Simon Quick Advisors, LLC | 3,409 | $46.7 萬 | 0.03% | +648+23.5% | 加碼 |
| Choate Investment Advisors | 3,410 | $46.7 萬 | 0.01% | −118−3.3% | 減碼 |
| D.B. Root & Company, LLC | 3,419 | $46.8 萬 | 0.16% | −17−0.5% | 減碼 |
| Mystic Asset Management, Inc. | 3,435 | $47.0 萬 | 0.19% | −85−2.4% | 減碼 |
| Permanent Capital Management, LP | 2,578 | $47.3 萬 | 0.10% | +2,578 | 新進 |
| Cohen & Steers, Inc. | 3,458 | $47.3 萬 | 0.00% | −67−1.9% | 減碼 |
| Wharton Business Group, LLC | 3,496 | $47.9 萬 | 0.02% | +11+0.3% | 加碼 |
| Sara-Bay Financial | 3,500 | $47.9 萬 | 0.19% | 00.0% | 不變 |
| Applied Capital LLC | 3,527 | $48.3 萬 | 0.42% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 3,539 | $48.4 萬 | 0.21% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 3,557 | $48.7 萬 | 0.02% | +3,557 | 新進 |
| Two Sigma Securities, LLC | 3,572 | $48.9 萬 | 0.02% | +3,572 | 新進 |
| Mutual Advisors, LLC | 3,240 | $49.0 萬 | 0.01% | −177−5.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 3,591 | $49.2 萬 | 0.06% | +129+3.7% | 加碼 |
| Haverford Trust Co | 3,610 | $49.4 萬 | 0.01% | −1,202−25.0% | 減碼 |
| Farther Finance Advisors, LLC | 3,613 | $49.5 萬 | 0.02% | +103+2.9% | 加碼 |
| Atomi Financial Group, Inc. | 3,619 | $49.5 萬 | 0.04% | +1,347+59.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,634 | $49.7 萬 | 0.01% | +2,117+139.6% | 加碼 |
| Wealth Alliance | 3,631 | $49.7 萬 | 0.06% | −93−2.5% | 減碼 |
| Bank of Stockton | 3,651 | $50.0 萬 | 0.16% | −625−14.6% | 減碼 |
| Thrive Wealth Management, LLC | 3,680 | $50.4 萬 | 0.10% | −95−2.5% | 減碼 |
| Stonegate Investment Group, LLC | 3,684 | $50.4 萬 | 0.01% | +795+27.5% | 加碼 |
| First Trust Investment Solutions L.P. | 3,701 | $50.7 萬 | 0.07% | +1,974+114.3% | 加碼 |
| CIBC World Markets Inc. | 3,725 | $51.0 萬 | 0.00% | −59,134−94.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,726 | $51.0 萬 | 0.03% | +3,726 | 新進 |
| Rogco, LP | 3,735 | $51.1 萬 | 0.21% | +335+9.9% | 加碼 |
| Stamos Capital Partners, L.P. | 3,750 | $51.3 萬 | 0.11% | +3,750 | 新進 |