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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 5,447 | $74.6 萬 | 0.02% | +2,536+87.1% | 加碼 |
| Becker Capital Management Inc | 5,467 | $74.8 萬 | 0.03% | −593−9.8% | 減碼 |
| Berkeley Capital Partners, LLC | 5,507 | $75.4 萬 | 0.23% | +70+1.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,622 | $77.0 萬 | 0.04% | −348−5.8% | 減碼 |
| PFG Investments, LLC | 5,665 | $77.6 萬 | 0.06% | +1,493+35.8% | 加碼 |
| Qsemble Capital Management, LP | 5,698 | $78.0 萬 | 0.15% | +5,698 | 新進 |
| Checchi Capital Advisers, LLC | 5,701 | $78.0 萬 | 0.06% | +64+1.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,793 | $79.3 萬 | 0.17% | +5,793 | 新進 |
| Liontrust Investment Partners LLP | 5,799 | $79.4 萬 | 0.01% | −161,269−96.5% | 減碼 |
| Grove Bank & Trust | 5,805 | $79.5 萬 | 0.13% | +225+4.0% | 加碼 |
| Cigna Investments Inc | 5,814 | $79.6 萬 | 0.15% | −209−3.5% | 減碼 |
| Mechanics Financial Corp | 5,835 | $79.9 萬 | 0.41% | +120+2.1% | 加碼 |
| Whittier Trust Co | 5,840 | $79.9 萬 | 0.01% | −326−5.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,844 | $80.0 萬 | 0.25% | +5,844 | 新進 |
| Commons Capital, LLC | 5,868 | $80.3 萬 | 0.97% | −130−2.2% | 減碼 |
| Stock Yards Bank & Trust Co | 5,879 | $80.5 萬 | 0.03% | −1,328−18.4% | 減碼 |
| Quadrant Capital Group LLC | 5,972 | $81.8 萬 | 0.06% | +763+14.6% | 加碼 |
| Ballentine Partners, LLC | 5,979 | $81.8 萬 | 0.02% | +1,144+23.7% | 加碼 |
| Fruth Investment Management | 6,000 | $82.1 萬 | 0.22% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 6,014 | $82.3 萬 | 0.62% | +6,014 | 新進 |
| Parallel Advisors, LLC | 6,016 | $82.4 萬 | 0.02% | +164+2.8% | 加碼 |
| Ulland Investment Advisors, LLC | 6,028 | $82.5 萬 | 0.57% | −324−5.1% | 減碼 |
| Syon Capital LLC | 6,103 | $83.6 萬 | 0.08% | +99+1.6% | 加碼 |
| Wedmont Private Capital | 5,633 | $83.6 萬 | 0.05% | −113−2.0% | 減碼 |
| Quadcap Wealth Management, LLC | 6,134 | $84.0 萬 | 0.15% | +3,858+169.5% | 加碼 |
| Pensionmark Financial Group, LLC | 6,162 | $84.4 萬 | 0.05% | +1,495+32.0% | 加碼 |
| GAMMA Investing LLC | 6,173 | $84.5 萬 | 0.12% | +2,240+57.0% | 加碼 |
| Financial Insights, Inc. | 6,198 | $84.8 萬 | 0.24% | −1,828−22.8% | 減碼 |
| Optimum Investment Advisors | 6,204 | $84.9 萬 | 0.38% | −504−7.5% | 減碼 |
| Bristlecone Advisors, LLC | 6,219 | $85.1 萬 | 0.07% | −11−0.2% | 減碼 |
| Smartleaf Asset Management LLC | 6,222 | $85.5 萬 | 0.14% | +790+14.5% | 加碼 |
| Valeo Financial Advisors, LLC | 6,329 | $86.6 萬 | 0.03% | +95+1.5% | 加碼 |
| Prospera Financial Services Inc | 6,331 | $86.7 萬 | 0.02% | +547+9.5% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $87.5 萬 | 0.21% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 6,402 | $87.6 萬 | 0.11% | +4+0.1% | 加碼 |
| Pictet North America Advisors SA | 6,411 | $87.8 萬 | 0.10% | −8,962−58.3% | 減碼 |
| Accent Capital Management, LLC | 6,454 | $88.3 萬 | 0.54% | 00.0% | 不變 |
| Trust Asset Management LLC | 6,468 | $88.5 萬 | 0.07% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 6,479 | $88.7 萬 | 0.41% | −387−5.6% | 減碼 |
| Argent Capital Management LLC | 6,500 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 6,531 | $89.4 萬 | 0.15% | −95−1.4% | 減碼 |
| Buttonwood Financial Advisors Inc. | 6,556 | $89.7 萬 | 0.42% | −175−2.6% | 減碼 |
| Quadrature Capital Ltd | 6,571 | $89.9 萬 | 0.02% | −44,630−87.2% | 減碼 |
| Groesbeck Investment Management Corp | 6,588 | $90.2 萬 | 1.25% | +1,625+32.7% | 加碼 |
| Graypoint LLC | 6,591 | $90.2 萬 | 0.06% | +572+9.5% | 加碼 |
| EP Wealth Advisors, LLC | 6,665 | $91.2 萬 | 0.01% | +559+9.2% | 加碼 |
| Moss Adams Wealth Advisors LLC | 6,674 | $91.4 萬 | 0.13% | +205+3.2% | 加碼 |
| Midland Wealth Advisors LLC | 6,691 | $91.6 萬 | 0.05% | −104−1.5% | 減碼 |
| Lakeview Capital Partners, LLC | 6,679 | $91.8 萬 | 0.15% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 6,715 | $91.9 萬 | 0.07% | +39+0.6% | 加碼 |
| Fulton Bank, N.A. | 6,861 | $93.9 萬 | 0.04% | +31+0.5% | 加碼 |
| Transatlantique Private Wealth LLC | 7,028 | $94.5 萬 | 0.39% | +382+5.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 6,940 | $95.0 萬 | 0.10% | +83+1.2% | 加碼 |
| TCM Advisors, LLC | – | $95.2 萬 | 0.84% | – | – |
| La Banque Postale Asset Management SA | 6,969 | $95.4 萬 | 0.04% | +391+5.9% | 加碼 |
| Optas, LLC | 6,976 | $95.5 萬 | 0.25% | +9+0.1% | 加碼 |
| C WorldWide Group Holding A/S | 6,981 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 7,031 | $96.3 萬 | 0.04% | +786+12.6% | 加碼 |
| Qtron Investments LLC | 7,092 | $97.1 萬 | 0.14% | +5,594+373.4% | 加碼 |
| Meitav Dash Investments Ltd | 7,088 | $97.1 萬 | 0.02% | +196+2.8% | 加碼 |
| TownSquare Capital, LLC | 7,188 | $98.4 萬 | 0.01% | +3,068+74.5% | 加碼 |
| Resources Investment Advisors, LLC. | 7,231 | $99.0 萬 | 0.01% | +5,033+229.0% | 加碼 |
| Schechter Investment Advisors, LLC | 7,246 | $99.2 萬 | 0.07% | +110+1.5% | 加碼 |
| RMR Wealth Builders | 7,274 | $99.6 萬 | 0.11% | 00.0% | 不變 |
| David Loasby | 6,898 | $99.6 萬 | 0.10% | +154+2.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 7,287 | $99.8 萬 | 0.08% | +5,065+227.9% | 加碼 |
| PGGM Investments | 7,293 | $99.8 萬 | 0.01% | −1,095−13.1% | 減碼 |
| Accretive Wealth Partners, LLC | 7,306 | $100.0 萬 | 0.42% | −15−0.2% | 減碼 |
| Stonebrook Private Inc. | 7,345 | $100.5 萬 | 0.29% | +1,416+23.9% | 加碼 |
| Lipe & Dalton | 7,366 | $100.8 萬 | 0.54% | +1,230+20.0% | 加碼 |
| Zions Bancorporation, N.A. | 7,369 | $100.9 萬 | 0.08% | −530−6.7% | 減碼 |
| TCTC Holdings, LLC | 7,378 | $101.0 萬 | 0.03% | −150−2.0% | 減碼 |
| Empirical Finance, LLC | 7,446 | $101.9 萬 | 0.06% | −532−6.7% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 7,450 | $102.0 萬 | 0.43% | +7,450 | 新進 |
| Barbara Oil Co. | 7,500 | $102.7 萬 | 0.45% | 00.0% | 不變 |
| Axq Capital, LP | 7,500 | $102.7 萬 | 0.24% | +4,400+141.9% | 加碼 |
| Citizens Financial Group Inc | 7,509 | $102.8 萬 | 0.02% | +5,814+343.0% | 加碼 |
| Allred Capital Management, LLC | 7,572 | $103.7 萬 | 0.40% | +858+12.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,589 | $103.9 萬 | 0.19% | −157−2.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,600 | $104.0 萬 | 0.16% | −1,400−15.6% | 減碼 |
| Marietta Wealth Management, LLC | 7,614 | $104.2 萬 | 0.16% | +264+3.6% | 加碼 |
| Insigneo Advisory Services, LLC | 7,011 | $104.3 萬 | 0.12% | −151−2.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 7,630 | $104.4 萬 | 0.18% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 7,635 | $104.5 萬 | 0.24% | −241−3.1% | 減碼 |
| Cape Ann Savings Bank | 7,674 | $105.0 萬 | 0.65% | −105−1.3% | 減碼 |
| Mad River Investors | 7,675 | $105.1 萬 | 0.71% | −25−0.3% | 減碼 |
| Chicago Trust Co NA | 7,866 | $107.7 萬 | 0.22% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 7,909 | $108.3 萬 | 0.07% | +324+4.3% | 加碼 |
| V-Square Quantitative Management LLC | 7,950 | $108.8 萬 | 0.18% | −45−0.6% | 減碼 |
| Belpointe Asset Management LLC | 7,954 | $108.9 萬 | 0.08% | +82+1.0% | 加碼 |
| Chemistry Wealth Management LLC | 7,979 | $109.2 萬 | 0.28% | +189+2.4% | 加碼 |
| Savant Capital, LLC | 8,005 | $109.6 萬 | 0.01% | +302+3.9% | 加碼 |
| NorthRock Partners, LLC | 8,018 | $109.8 萬 | 0.04% | +595+8.0% | 加碼 |
| Belmont Capital, LLC | 8,071 | $110.5 萬 | 0.21% | +8,071 | 新進 |
| Northwest Bank & Trust Co | 8,081 | $110.6 萬 | 0.92% | −1,169−12.6% | 減碼 |
| Jackson Square Capital, LLC | 8,088 | $110.7 萬 | 0.27% | −395−4.7% | 減碼 |
| Independent Advisor Alliance | 8,099 | $110.9 萬 | 0.04% | +515+6.8% | 加碼 |
| Proffitt & Goodson Inc | 8,100 | $110.9 萬 | 0.20% | +66+0.8% | 加碼 |
| Portfolio Design Labs, LLC | 8,194 | $112.2 萬 | 0.35% | −508−5.8% | 減碼 |