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 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 1,741 | $23.8 萬 | 0.02% | +1,741 | 新進 |
| KRS Capital Management, LLC | 1,731 | $23.7 萬 | 0.18% | +1+0.1% | 加碼 |
| Oarsman Capital, Inc. | 1,727 | $23.6 萬 | 0.05% | +67+4.0% | 加碼 |
| Corundum Group, Inc. | 1,724 | $23.6 萬 | 0.09% | −1−0.1% | 減碼 |
| Sivia Capital Partners, LLC | 1,722 | $23.6 萬 | 0.16% | −342−16.6% | 減碼 |
| Vise Technologies, Inc. | 1,715 | $23.5 萬 | 0.04% | +1,715 | 新進 |
| Spirepoint Private Client, LLC | 1,714 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,712 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,704 | $23.3 萬 | 0.01% | −353−17.2% | 減碼 |
| First Long Island Investors, LLC | 1,700 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 1,697 | $23.2 萬 | 0.03% | −58−3.3% | 減碼 |
| Cascade Investment Group, Inc. | 1,689 | $23.1 萬 | 0.18% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 1,685 | $23.1 萬 | 0.01% | +106+6.7% | 加碼 |
| Strategic Advisors LLC | 1,682 | $23.0 萬 | 0.04% | +2+0.1% | 加碼 |
| Values Added Financial LLC | 1,677 | $23.0 萬 | 0.17% | −1−0.1% | 減碼 |
| Wintrust Investments LLC | 1,671 | $22.9 萬 | 0.02% | +1,671 | 新進 |
| Eqis Capital Management, Inc. | 1,672 | $22.9 萬 | 0.02% | +13+0.8% | 加碼 |
| Optivise Advisory Services LLC | 1,671 | $22.9 萬 | 0.12% | +1,671 | 新進 |
| Wellspring Financial Advisors, LLC | 1,670 | $22.9 萬 | 0.03% | +33+2.0% | 加碼 |
| Sage Private Wealth Group, LLC | 1,664 | $22.8 萬 | 0.19% | +1,664 | 新進 |
| BNP Paribas | 1,662 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 1,656 | $22.7 萬 | 0.13% | −272−14.1% | 減碼 |
| First American Trust, FSB | 1,656 | $22.7 萬 | 0.02% | +40+2.5% | 加碼 |
| Integrated Advisors Network LLC | 1,648 | $22.6 萬 | 0.01% | +1,648 | 新進 |
| Wetzel Investment Advisors, Inc. | 1,639 | $22.5 萬 | 0.13% | −331−16.8% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 1,617 | $22.1 萬 | 0.11% | +1,617 | 新進 |
| Drive Wealth Management, LLC | 1,614 | $22.1 萬 | 0.06% | +49+3.1% | 加碼 |
| Allianz SE | 1,610 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,609 | $22.0 萬 | 0.13% | +1,609 | 新進 |
| Buckingham Strategic Partners | 1,606 | $22.0 萬 | 0.01% | +1,606 | 新進 |
| Ameritas Advisory Services, LLC | 1,605 | $22.0 萬 | 0.01% | +1,605 | 新進 |
| Founders Financial Securities LLC | 1,600 | $21.9 萬 | 0.02% | +74+4.8% | 加碼 |
| North Star Investment Management Corp. | 1,577 | $21.6 萬 | 0.02% | −98−5.9% | 減碼 |
| Claro Advisors LLC | 1,575 | $21.6 萬 | 0.03% | +1,575 | 新進 |
| New Hampshire Trust | 1,572 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 1,575 | $21.5 萬 | 0.02% | +1,575 | 新進 |
| Baron Wealth Management LLC | 1,565 | $21.4 萬 | 0.11% | −351−18.3% | 減碼 |
| Diversified Trust Co | 1,561 | $21.4 萬 | 0.01% | +1,561 | 新進 |
| Eastern Bank | 1,556 | $21.3 萬 | 0.01% | −669−30.1% | 減碼 |
| Journey Strategic Wealth LLC | 1,555 | $21.3 萬 | 0.01% | +1,555 | 新進 |
| Amarillo National Bank | 1,550 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 1,547 | $21.2 萬 | 0.02% | +1,547 | 新進 |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,536 | $21.0 萬 | 0.15% | +26+1.7% | 加碼 |
| Yoder Wealth Management, Inc. | 1,531 | $21.0 萬 | 0.14% | 00.0% | 不變 |
| Pathway Financial Advisors LLC | 1,530 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Phillips Financial Management, LLC | 1,527 | $20.9 萬 | 0.02% | +25+1.7% | 加碼 |
| BCJ Capital Management, LLC | 1,524 | $20.9 萬 | 0.02% | −57−3.6% | 減碼 |
| CVA Family Office, LLC | 1,523 | $20.8 萬 | 0.04% | +12+0.8% | 加碼 |
| Principle Wealth Partners LLC | 1,508 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,500 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 1,500 | $20.5 萬 | 0.16% | 00.0% | 不變 |
| Onefund, LLC | 1,498 | $20.5 萬 | 0.22% | +12+0.8% | 加碼 |
| Childress Capital Advisors, LLC | 1,496 | $20.5 萬 | 0.06% | −54−3.5% | 減碼 |
| Fragasso Group Inc. | 1,489 | $20.4 萬 | 0.02% | +1,489 | 新進 |
| McAdam, LLC | 1,481 | $20.3 萬 | 0.01% | +1,481 | 新進 |
| Paladin Advisory Group, LLC | 1,475 | $20.2 萬 | 0.16% | −85−5.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,475 | $20.2 萬 | 0.00% | +1,475 | 新進 |
| Westmount Partners, LLC | 1,473 | $20.2 萬 | 0.07% | +1,473 | 新進 |
| Deseret Mutual Benefit Administrators | 1,415 | $19.4 萬 | 0.09% | +38+2.8% | 加碼 |
| Spectrum Wealth Counsel, LLC | 1,414 | $19.4 萬 | 0.02% | −69−4.7% | 減碼 |
| West Paces Advisors Inc. | 1,385 | $19.0 萬 | 0.05% | −10−0.7% | 減碼 |
| Union Savings Bank | 1,365 | $18.7 萬 | 0.10% | −812−37.3% | 減碼 |
| Glen Eagle Advisors, LLC | 1,356 | $18.6 萬 | 0.03% | +25+1.9% | 加碼 |
| Group One Trading, L.P. | 1,316 | $18.0 萬 | 0.01% | +1,316 | 新進 |
| Parkside Financial Bank & Trust | 1,285 | $17.6 萬 | 0.03% | +28+2.2% | 加碼 |
| Family Firm, Inc. | 1,272 | $17.4 萬 | 0.04% | +1,272 | 新進 |
| Bruce G. Allen Investments, LLC | 1,241 | $17.0 萬 | 0.14% | +4+0.3% | 加碼 |
| Horizon Bancorp Inc | 1,220 | $16.7 萬 | 0.08% | +42+3.6% | 加碼 |
| Brown Shipley& Co Ltd | 1,214 | $16.6 萬 | 0.07% | +3+0.2% | 加碼 |
| Ancora Advisors, LLC | 1,204 | $16.5 萬 | 0.00% | −224−15.7% | 減碼 |
| Millburn Ridgefield Corp | 1,127 | $15.4 萬 | 0.00% | +15+1.3% | 加碼 |
| Catalyst Capital Advisors LLC | 1,127 | $15.4 萬 | 0.00% | +15+1.3% | 加碼 |
| City Holding Co | 1,120 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,088 | $14.9 萬 | 0.01% | −3,279−75.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,057 | $14.5 萬 | 0.01% | −200−15.9% | 減碼 |
| LRI Investments, LLC | 1,033 | $14.1 萬 | 0.02% | +667+182.2% | 加碼 |
| RFP Financial Group LLC | 1,004 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Rise Advisors, LLC | 987 | $13.5 萬 | 0.07% | +6+0.6% | 加碼 |
| SRS Capital Advisors, Inc. | 950 | $13.0 萬 | 0.01% | +187+24.5% | 加碼 |
| Sound Income Strategies, LLC | 844 | $11.6 萬 | 0.01% | +101+13.6% | 加碼 |
| Atlas Capital Advisors LLC | 821 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 797 | $10.9 萬 | 0.02% | −370−31.7% | 減碼 |
| M&R Capital Management Inc | 794 | $10.9 萬 | 0.03% | +1+0.1% | 加碼 |
| Jones Financial Companies LLLP | 778 | $10.6 萬 | 0.00% | +377+94.0% | 加碼 |
| Park Place Capital Corp | 731 | $10.0 萬 | 0.03% | −279−27.6% | 減碼 |
| Beaird Harris Wealth Management, LLC | 704 | $9.64 萬 | 0.01% | −5−0.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 685 | $9.40 萬 | 0.09% | 00.0% | 不變 |
| WFA of San Diego, LLC | 681 | $9.32 萬 | 0.08% | +681 | 新進 |
| Front Row Advisors LLC | 670 | $9.17 萬 | 0.03% | −5−0.7% | 減碼 |
| Hexagon Capital Partners LLC | 668 | $9.14 萬 | 0.02% | −59−8.1% | 減碼 |
| J.Safra Asset Management Corp | 656 | $8.98 萬 | 0.01% | +431+191.6% | 加碼 |
| GoalVest Advisory LLC | 650 | $8.90 萬 | 0.03% | −16−2.4% | 減碼 |
| Bellevue Asset Management, LLC | 650 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| DT Investment Partners, LLC | 625 | $8.56 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 619 | $8.48 萬 | 0.01% | −14−2.2% | 減碼 |
| Opal Wealth Advisors, LLC | 600 | $8.21 萬 | 0.03% | +600 | 新進 |
| ORG Partners LLC | 596 | $8.18 萬 | 0.01% | +562+1,652.9% | 加碼 |
| Operose Advisors LLC | 590 | $8.08 萬 | 0.03% | 00.0% | 不變 |
| Arlington Trust Co LLC | 570 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| American National Bank | 569 | $7.79 萬 | 0.01% | +69+13.8% | 加碼 |