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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 8,213 | $112.4 萬 | 0.12% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 8,241 | $112.8 萬 | 0.17% | +438+5.6% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $113.6 萬 | 0.05% | 00.0% | 不變 |
| Bowman & Co S.C. | 8,301 | $113.6 萬 | 0.66% | +727+9.6% | 加碼 |
| Profund Advisors LLC | 8,345 | $114.2 萬 | 0.04% | −179−2.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,450 | $115.7 萬 | 0.33% | +195+2.4% | 加碼 |
| Twin Capital Management Inc | 8,473 | $116.0 萬 | 0.14% | 00.0% | 不變 |
| Principal Securities, Inc. | 8,514 | $116.5 萬 | 0.03% | +795+10.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,520 | $116.6 萬 | 0.09% | −6,471−43.2% | 減碼 |
| MGB Wealth Management, LLC | 7,894 | $116.8 萬 | 0.44% | +260+3.4% | 加碼 |
| Invesco, LLC | 8,534 | $116.8 萬 | 0.49% | +687+8.8% | 加碼 |
| Signaturefd, LLC | 8,560 | $117.2 萬 | 0.02% | +375+4.6% | 加碼 |
| Fidelis Capital Partners, LLC | 7,763 | $117.3 萬 | 0.17% | −1,100−12.4% | 減碼 |
| Triangle Securities Wealth Management | 8,570 | $117.3 萬 | 0.33% | −5−0.1% | 減碼 |
| Anchor Investment Management, LLC | 8,610 | $117.9 萬 | 0.12% | +10.0% | 加碼 |
| Jacobi Capital Management LLC | 8,640 | $118.3 萬 | 0.10% | +4,907+131.4% | 加碼 |
| Value Partners Investments Inc. | 8,671 | $118.7 萬 | 0.10% | +1,162+15.5% | 加碼 |
| Advisors Asset Management, Inc. | 8,693 | $119.0 萬 | 0.02% | −248−2.8% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,708 | $119.2 萬 | 0.78% | +205+2.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,765 | $120.0 萬 | 0.23% | +626+7.7% | 加碼 |
| Mattson Financial Services, LLC | 8,820 | $120.7 萬 | 0.43% | +8,820 | 新進 |
| Sequoia Financial Advisors, LLC | 8,915 | $122.0 萬 | 0.01% | +1,207+15.7% | 加碼 |
| NBT Bank N A | 8,927 | $122.2 萬 | 0.09% | +1,168+15.1% | 加碼 |
| Investors Research Corp | 8,977 | $122.9 萬 | 0.29% | 00.0% | 不變 |
| Quest Partners LLC | 8,981 | $122.9 萬 | 0.17% | −4,425−33.0% | 減碼 |
| Round Hill Asset Management | 9,002 | $123.2 萬 | 0.79% | −190−2.1% | 減碼 |
| AXS Investments LLC | 9,022 | $123.5 萬 | 0.34% | +103+1.2% | 加碼 |
| Boston Financial Mangement LLC | 9,044 | $123.8 萬 | 0.04% | +50+0.6% | 加碼 |
| Bard Financial Services, Inc. | 9,075 | $124.2 萬 | 0.13% | −375−4.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,084 | $124.4 萬 | 0.05% | +4,797+111.9% | 加碼 |
| Seven Eight Capital, LP | 9,096 | $124.5 萬 | 0.13% | −19,670−68.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,126 | $124.9 萬 | 0.08% | +5,815+175.6% | 加碼 |
| Sawgrass Asset Management LLC | 9,141 | $125.1 萬 | 0.14% | −1,663−15.4% | 減碼 |
| Herold Advisors, Inc. | 9,193 | $125.8 萬 | 0.29% | +802+9.6% | 加碼 |
| MBM Wealth Consultants, LLC | 8,875 | $126.4 萬 | 0.43% | +417+4.9% | 加碼 |
| Pinnacle Associates Ltd | 9,266 | $126.8 萬 | 0.02% | −274−2.9% | 減碼 |
| RMB Capital Management, LLC | 9,275 | $127.0 萬 | 0.03% | −2,224−19.3% | 減碼 |
| Coldstream Capital Management Inc | 9,281 | $127.1 萬 | 0.03% | +478+5.4% | 加碼 |
| Groupama Asset Managment | 10,580 | $128.5 萬 | 0.03% | −1,697−13.8% | 減碼 |
| Heritage Wealth Management, LLC | 9,452 | $129.4 萬 | 0.72% | −918−8.9% | 減碼 |
| Heritage Family Offices, LLP | 9,452 | $129.4 萬 | 0.72% | +9,452 | 新進 |
| ELCO Management Co., LLC | 9,545 | $130.7 萬 | 0.76% | 00.0% | 不變 |
| GTS Securities LLC | 9,580 | $131.1 萬 | 0.03% | +8,082+539.5% | 加碼 |
| DoubleLine ETF Adviser LP | 9,644 | $132.0 萬 | 0.35% | −338−3.4% | 減碼 |
| Waterfront Wealth Inc. | 9,646 | $132.0 萬 | 0.36% | +251+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 9,666 | $132.3 萬 | 0.25% | +3,742+63.2% | 加碼 |
| IFP Advisors, Inc | 9,726 | $133.2 萬 | 0.05% | +2,585+36.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,764 | $133.7 萬 | 0.05% | +6,585+207.1% | 加碼 |
| Simplicity Wealth,LLC | 9,777 | $133.8 萬 | 0.03% | +170+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 9,780 | $133.9 萬 | 0.04% | +112+1.2% | 加碼 |
| Machina Capital S.A.S. | 9,784 | $133.9 萬 | 0.60% | +3,093+46.2% | 加碼 |
| WoodTrust Financial Corp | 9,807 | $134.2 萬 | 0.21% | 00.0% | 不變 |
| Forte Capital LLC | 9,875 | $135.2 萬 | 0.16% | −179−1.8% | 減碼 |
| First National Advisers, LLC | 9,886 | $135.3 萬 | 0.25% | −1,815−15.5% | 減碼 |
| Citizens & Northern Corp | 9,931 | $135.9 萬 | 0.43% | −30−0.3% | 減碼 |
| Empowered Funds, LLC | 9,975 | $136.5 萬 | 0.02% | +1,266+14.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 9,978 | $136.6 萬 | 0.33% | +9,978 | 新進 |
| Lanham O'Dell & Company, Inc. | 10,000 | $136.9 萬 | 0.77% | −2,000−16.7% | 減碼 |
| Advisory Services Network, LLC | 10,002 | $136.9 萬 | 0.03% | +249+2.6% | 加碼 |
| Edentree Asset Management Ltd | 10,204 | $139.6 萬 | 0.44% | 00.0% | 不變 |
| Congress Asset Management Co | 10,201 | $139.6 萬 | 0.01% | −115−1.1% | 減碼 |
| Highline Wealth Partners LLC | 10,214 | $139.8 萬 | 0.53% | +50.0% | 加碼 |
| Trust Co of Oklahoma | 10,259 | $140.4 萬 | 0.49% | −735−6.7% | 減碼 |
| Meeder Advisory Services, Inc. | 10,288 | $140.8 萬 | 0.10% | +2,860+38.5% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,294 | $140.9 萬 | 0.69% | +581+6.0% | 加碼 |
| Brevan Howard Capital Management LP | 10,312 | $141.2 萬 | 0.09% | +10,312 | 新進 |
| Umb Bank N A | 10,421 | $142.7 萬 | 0.02% | −198−1.9% | 減碼 |
| Daymark Wealth Partners, LLC | 10,429 | $142.8 萬 | 0.07% | +1,263+13.8% | 加碼 |
| AlphaStar Capital Management, LLC | 10,469 | $143.3 萬 | 0.13% | +1,768+20.3% | 加碼 |
| AlphaMark Advisors, LLC | 10,521 | $144.0 萬 | 0.50% | −50−0.5% | 減碼 |
| Carmel Capital Partners, LLC | 10,531 | $144.2 萬 | 0.61% | +626+6.3% | 加碼 |
| Moody National Bank Trust Division | 10,571 | $144.7 萬 | 0.11% | −47−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 10,576 | $144.8 萬 | 0.03% | −768−6.8% | 減碼 |
| Paradigm Asset Management Co LLC | 10,781 | $147.6 萬 | 0.41% | +7,300+209.7% | 加碼 |
| First Hawaiian Bank | 10,837 | $148.3 萬 | 0.05% | −137−1.2% | 減碼 |
| NewEdge Wealth, LLC | 10,892 | $149.1 萬 | 0.03% | −503−4.4% | 減碼 |
| Wetherby Asset Management Inc | 10,900 | $149.2 萬 | 0.07% | −109−1.0% | 減碼 |
| Horizon Investments, LLC | 10,910 | $149.3 萬 | 0.04% | +129+1.2% | 加碼 |
| Nebula Research & Development LLC | 10,936 | $149.7 萬 | 0.24% | +3,720+51.6% | 加碼 |
| Nicolet Bankshares Inc | 10,953 | $149.9 萬 | 0.37% | −952−8.0% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $150.6 萬 | 0.05% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $150.6 萬 | 0.57% | +1,000+10.0% | 加碼 |
| Quantbot Technologies LP | 11,031 | $151.0 萬 | 0.07% | −7,085−39.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 11,039 | $151.1 萬 | 0.02% | +575+5.5% | 加碼 |
| Ofi Invest Asset Management | 11,849 | $151.3 萬 | 0.04% | +11,612+4,899.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 11,070 | $151.5 萬 | 0.75% | −3,703−25.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 11,210 | $153.5 萬 | 0.39% | +7,895+238.2% | 加碼 |
| Tiaa Trust, National Association | 11,223 | $153.6 萬 | 0.00% | −322−2.8% | 減碼 |
| Tealwood Asset Management Inc | 11,235 | $153.8 萬 | 0.93% | −46−0.4% | 減碼 |
| Icon Wealth Advisors, LLC | 10,149 | $153.8 萬 | 0.14% | +4,787+89.3% | 加碼 |
| Moors & Cabot, Inc. | 11,255 | $154.1 萬 | 0.08% | −78−0.7% | 減碼 |
| We Are One Seven, LLC | 11,259 | $154.1 萬 | 0.07% | +3,277+41.1% | 加碼 |
| Otter Creek Advisors, LLC | 11,436 | $156.5 萬 | 1.02% | −9,164−44.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,486 | $157.2 萬 | 0.05% | −140−1.2% | 減碼 |
| HighPoint Advisor Group LLC | 10,425 | $157.7 萬 | 0.09% | +290+2.9% | 加碼 |
| Vestcor Inc | 11,616 | $159.0 萬 | 0.05% | +985+9.3% | 加碼 |
| Hantz Financial Services, Inc. | 11,712 | $160.3 萬 | 0.03% | +95+0.8% | 加碼 |
| Inspire Trust Co, N.A. | 11,717 | $160.4 萬 | 0.53% | +4,917+72.3% | 加碼 |
| Krilogy Financial LLC | 11,808 | $161.6 萬 | 0.12% | +11,808 | 新進 |
| Aigen Investment Management, LP | 11,880 | $162.6 萬 | 0.32% | −13,623−53.4% | 減碼 |