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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 3,766 | $51.6 萬 | 0.01% | −618−14.1% | 減碼 |
| Evergreen Capital Management LLC | 3,772 | $51.6 萬 | 0.02% | +289+8.3% | 加碼 |
| Old National Bancorp | 3,796 | $52.0 萬 | 0.01% | −376−9.0% | 減碼 |
| TRUE Private Wealth Advisors | 3,800 | $52.0 萬 | 0.06% | +236+6.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,813 | $52.2 萬 | 0.01% | −4,439−53.8% | 減碼 |
| StoneX Group Inc. | 3,839 | $52.5 萬 | 0.04% | +805+26.5% | 加碼 |
| Resources Management Corp | 3,852 | $52.7 萬 | 0.08% | +195+5.3% | 加碼 |
| VeraBank, N.A. | 3,854 | $52.8 萬 | 0.16% | −52−1.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,861 | $52.9 萬 | 0.03% | −5,750−59.8% | 減碼 |
| First National Bank of Hutchinson | 3,907 | $53.5 萬 | 0.34% | −48−1.2% | 減碼 |
| Interchange Capital Partners, LLC | 3,936 | $53.9 萬 | 0.20% | +2,100+114.4% | 加碼 |
| Inspire Advisors, LLC | 3,938 | $53.9 萬 | 0.07% | −206−5.0% | 減碼 |
| Meridian Wealth Management, LLC | 3,941 | $53.9 萬 | 0.06% | +3,941 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,941 | $53.9 萬 | 0.01% | −11,494−74.5% | 減碼 |
| Atlantic Union Bankshares Corp | 3,957 | $54.2 萬 | 0.03% | −50−1.2% | 減碼 |
| BKD Wealth Advisors, LLC | 3,958 | $54.2 萬 | 0.01% | +3,958 | 新進 |
| Klingenstein Fields & Co LP | 3,984 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 4,000 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 4,016 | $55.0 萬 | 0.34% | +606+17.8% | 加碼 |
| Weaver Capital Management LLC | 4,021 | $55.0 萬 | 0.18% | +1,393+53.0% | 加碼 |
| Tritonpoint Wealth, LLC | 4,031 | $55.2 萬 | 0.05% | +508+14.4% | 加碼 |
| Symmetry Partners, LLC | 4,041 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,044 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Hara Capital LLC | 4,060 | $55.6 萬 | 0.36% | 00.0% | 不變 |
| Apeiron RIA LLC | 4,066 | $55.7 萬 | 0.17% | +284+7.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,083 | $55.9 萬 | 0.02% | +74+1.8% | 加碼 |
| First County Bank | 4,086 | $55.9 萬 | 0.29% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 3,879 | $56.0 萬 | 0.59% | +100+2.6% | 加碼 |
| Rossmore Private Capital | 4,109 | $56.2 萬 | 0.07% | −34−0.8% | 減碼 |
| Centiva Capital, LP | 4,150 | $56.8 萬 | 0.03% | +1,606+63.1% | 加碼 |
| First Horizon Advisors, Inc. | 4,152 | $56.8 萬 | 0.02% | +274+7.1% | 加碼 |
| Ironwood Investment Management LLC | 4,153 | $56.9 萬 | 0.30% | +4,153 | 新進 |
| Chesapeake Wealth Management | 4,190 | $57.4 萬 | 0.21% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 4,215 | $57.7 萬 | 0.19% | −41−1.0% | 減碼 |
| Proequities, Inc. | 4,220 | $57.8 萬 | 0.04% | −191−4.3% | 減碼 |
| AMG National Trust Bank | 4,239 | $58.0 萬 | 0.02% | +335+8.6% | 加碼 |
| MTM Investment Management, LLC | 4,268 | $58.4 萬 | 0.24% | +409+10.6% | 加碼 |
| Global Endowment Management, LP | 4,299 | $58.8 萬 | 0.06% | +555+14.8% | 加碼 |
| Pointe Capital Management LLC | 4,318 | $59.1 萬 | 0.37% | 00.0% | 不變 |
| CNB Bank | 4,326 | $59.2 萬 | 0.28% | −364−7.8% | 減碼 |
| Lake Street Advisors Group, LLC | 4,328 | $59.2 萬 | 0.03% | −215−4.7% | 減碼 |
| WP Advisors, LLC | 4,344 | $59.5 萬 | 0.19% | −424−8.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 4,376 | $59.9 萬 | 0.10% | +1,767+67.7% | 加碼 |
| Legacy Trust | 4,421 | $60.5 萬 | 0.15% | −95−2.1% | 減碼 |
| Bradley Foster & Sargent Inc | 4,425 | $60.6 萬 | 0.01% | +1,615+57.5% | 加碼 |
| Univest Financial Corp | 4,460 | $61.1 萬 | 0.17% | +1,596+55.7% | 加碼 |
| Gsa Capital Partners LLP | 4,494 | $61.5 萬 | 0.04% | +4,494 | 新進 |
| Dakota Wealth Management | 4,519 | $61.9 萬 | 0.01% | −130−2.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,525 | $61.9 萬 | 0.02% | −158−3.4% | 減碼 |
| Morningstar Investment Services LLC | 4,554 | $62.6 萬 | 0.01% | +20.0% | 加碼 |
| Engineers Gate Manager LP | 4,575 | $62.6 萬 | 0.01% | −64,207−93.3% | 減碼 |
| Heritage Wealth Management, Inc. | 4,450 | $62.7 萬 | 0.21% | +4,450 | 新進 |
| Forum Financial Management, LP | 4,626 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 4,628 | $63.4 萬 | 0.17% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 4,630 | $63.4 萬 | 0.04% | +4,602+16,435.7% | 加碼 |
| Integrated Wealth Concepts LLC | 4,635 | $63.5 萬 | 0.01% | +302+7.0% | 加碼 |
| Caldwell Trust Co | 4,713 | $64.5 萬 | 0.07% | −240−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 4,722 | $64.6 萬 | 0.02% | −1,179−20.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 7,054 | $64.7 萬 | 0.09% | +235+3.4% | 加碼 |
| Martin Capital Advisors, LLP | 4,802 | $65.7 萬 | 0.49% | −142−2.9% | 減碼 |
| Pillar Wealth Advisors, LLC | 4,811 | $65.9 萬 | 0.79% | −4,811−50.0% | 減碼 |
| Allworth Financial LP | 4,460 | $65.9 萬 | 0.00% | +703+18.7% | 加碼 |
| Alps Advisors Inc | 4,823 | $66.0 萬 | 0.00% | −340−6.6% | 減碼 |
| First Commonwealth Financial Corp | 4,824 | $66.0 萬 | 0.17% | −4,215−46.6% | 減碼 |
| Evermay Wealth Management LLC | 4,838 | $66.2 萬 | 0.11% | −54−1.1% | 減碼 |
| RB Capital Management, LLC | 4,842 | $66.3 萬 | 0.17% | +19+0.4% | 加碼 |
| Power Wealth Management LLC | 4,871 | $66.7 萬 | 0.32% | +2,119+77.0% | 加碼 |
| Central Bank & Trust Co | 4,873 | $66.7 萬 | 0.09% | −427−8.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,886 | $66.9 萬 | 0.23% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 4,939 | $67.6 萬 | 0.01% | +2,108+74.5% | 加碼 |
| Moran Wealth Management, LLC | 4,992 | $68.3 萬 | 0.02% | +1,523+43.9% | 加碼 |
| MYDA Advisors LLC | 5,000 | $68.4 萬 | 0.21% | +5,000 | 新進 |
| Missouri Trust & Investment Co | 5,010 | $68.6 萬 | 0.26% | −330−6.2% | 減碼 |
| Ramirez Asset Management, Inc. | 5,017 | $68.7 萬 | 0.14% | 00.0% | 不變 |
| Doliver Advisors, LP | 5,023 | $68.8 萬 | 0.19% | −36−0.7% | 減碼 |
| Navellier & Associates Inc | 5,030 | $68.9 萬 | 0.08% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 5,031 | $68.9 萬 | 0.20% | +294+6.2% | 加碼 |
| Ritholtz Wealth Management | 5,036 | $68.9 萬 | 0.02% | −27−0.5% | 減碼 |
| National Asset Management, Inc. | 5,055 | $69.2 萬 | 0.02% | −3,027−37.5% | 減碼 |
| Magnolia Capital Advisors LLC | 5,087 | $69.6 萬 | 0.39% | −2,852−35.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,102 | $69.8 萬 | 0.01% | −201−3.8% | 減碼 |
| Perennial Investment Advisors, LLC | 5,109 | $69.9 萬 | 0.10% | +20+0.4% | 加碼 |
| WR Wealth Planners, LLC | 5,117 | $70.0 萬 | 0.21% | +235+4.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 5,127 | $70.2 萬 | 0.52% | −85−1.6% | 減碼 |
| Embree Financial Group | 5,128 | $70.2 萬 | 0.13% | −449−8.1% | 減碼 |
| Intrinsic Value Partners, LLC | 5,180 | $70.9 萬 | 0.74% | −20.0% | 減碼 |
| Summit Financial, LLC | 5,186 | $71.0 萬 | 0.03% | +1,651+46.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,193 | $71.1 萬 | 0.22% | −260−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 5,180 | $71.2 萬 | 0.01% | +3,924+312.4% | 加碼 |
| Wedbush Securities Inc | 5,213 | $71.4 萬 | 0.03% | +131+2.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,224 | $71.5 萬 | 0.10% | −88−1.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 5,225 | $71.5 萬 | 0.05% | +34+0.7% | 加碼 |
| Glenview Trust Co | 5,233 | $71.6 萬 | 0.01% | +851+19.4% | 加碼 |
| Dynasty Wealth Management, LLC | 5,239 | $71.7 萬 | 0.02% | +205+4.1% | 加碼 |
| Ninepoint Partners LP | 5,279 | $72.3 萬 | 0.08% | 00.0% | 不變 |
| DRW Securities, LLC | 5,289 | $72.4 萬 | 0.04% | +2,898+121.2% | 加碼 |
| Brown Financial Advisors | 5,304 | $72.6 萬 | 0.32% | +5,304 | 新進 |
| Waverton Investment Management Ltd | 5,401 | $73.9 萬 | 0.01% | +17+0.3% | 加碼 |
| Man Group plc | 5,415 | $74.1 萬 | 0.00% | −5,618−50.9% | 減碼 |