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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 106,240 | $1,454 萬 | 0.54% | +811+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,180 | $1,453 萬 | 0.06% | −48,226−31.2% | 減碼 |
| Lido Advisors, LLC | 104,751 | $1,434 萬 | 0.12% | +56,882+118.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 104,732 | $1,434 萬 | 0.15% | +6,167+6.3% | 加碼 |
| Mariner, LLC | 104,189 | $1,426 萬 | 0.03% | +3,698+3.7% | 加碼 |
| AQR Capital Management LLC | 103,269 | $1,414 萬 | 0.02% | −2,062−2.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 102,081 | $1,397 萬 | 3.19% | −586−0.6% | 減碼 |
| Forsta Ap-Fonden | 102,000 | $1,396 萬 | 0.12% | −7,800−7.1% | 減碼 |
| L1 Capital International Pty Ltd | 100,306 | $1,373 萬 | 5.50% | +6,090+6.5% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $1,367 萬 | 10.29% | 00.0% | 不變 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 99,506 | $1,362 萬 | 0.15% | +99,506 | 新進 |
| Credit Agricole S A | 98,746 | $1,352 萬 | 0.08% | +63,844+182.9% | 加碼 |
| GDS Wealth Management | 98,186 | $1,344 萬 | 1.47% | +7,650+8.4% | 加碼 |
| Roffman Miller Associates Inc | 98,077 | $1,343 萬 | 0.88% | +8,257+9.2% | 加碼 |
| Sapient Capital LLC | 97,735 | $1,338 萬 | 0.28% | −1,252−1.3% | 減碼 |
| Montag & Caldwell, LLC | 97,246 | $1,331 萬 | 2.69% | −27,683−22.2% | 減碼 |
| Arcadia Investment Management Corp | 96,904 | $1,327 萬 | 2.27% | −450−0.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 96,782 | $1,325 萬 | 1.21% | +1,790+1.9% | 加碼 |
| Erste Asset Management GmbH | 96,125 | $1,316 萬 | 0.17% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 95,517 | $1,308 萬 | 0.25% | +414+0.4% | 加碼 |
| SG Americas Securities, LLC | 93,974 | $1,286 萬 | 0.08% | −44,412−32.1% | 減碼 |
| Utah Retirement Systems | 93,562 | $1,281 萬 | 0.15% | −4,600−4.7% | 減碼 |
| Pathstone Holdings, LLC | 93,208 | $1,276 萬 | 0.06% | +23,422+33.6% | 加碼 |
| Cinctive Capital Management LP | 92,848 | $1,271 萬 | 0.68% | +92,848 | 新進 |
| Synergy Financial Management, LLC | 91,245 | $1,249 萬 | 1.96% | −3,183−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,200 | $1,248 萬 | 0.04% | −70,800−43.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,759 | $1,242 萬 | 0.10% | −185,524−67.1% | 減碼 |
| Sit Investment Associates Inc | 90,540 | $1,239 萬 | 0.29% | +825+0.9% | 加碼 |
| Reinhart Partners, Inc. | 90,142 | $1,234 萬 | 0.51% | −7,685−7.9% | 減碼 |
| Alpha Cubed Investments, LLC | 89,278 | $1,222 萬 | 0.58% | +5,810+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 88,171 | $1,207 萬 | 0.06% | +846+1.0% | 加碼 |
| Running Oak Capital LLC | 87,403 | $1,196 萬 | 1.86% | +3,718+4.4% | 加碼 |
| New York Life Investment Management LLC | 87,348 | $1,196 萬 | 0.12% | +980+1.1% | 加碼 |
| Westpac Banking Corp | 86,311 | $1,182 萬 | 0.94% | −4,542−5.0% | 減碼 |
| Swedbank AB | 84,942 | $1,163 萬 | 0.02% | +4,359+5.4% | 加碼 |
| Yousif Capital Management, LLC | 84,597 | $1,158 萬 | 0.13% | +980+1.2% | 加碼 |
| Achmea Investment Management B.V. | 84,426 | $1,156 萬 | 0.21% | +2,568+3.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 83,952 | $1,152 萬 | 1.79% | −6,092−6.8% | 減碼 |
| Fifth Third Bancorp | 83,743 | $1,146 萬 | 0.04% | −9,346−10.0% | 減碼 |
| Chesley Taft & Associates LLC | 83,714 | $1,146 萬 | 0.57% | −362−0.4% | 減碼 |
| Interval Partners, LP | 82,274 | $1,126 萬 | 0.33% | −51,260−38.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 82,015 | $1,123 萬 | 1.08% | −645−0.8% | 減碼 |
| Motco | 81,622 | $1,117 萬 | 0.66% | +1,101+1.4% | 加碼 |
| Chartwell Investment Partners, LLC | 81,460 | $1,115 萬 | 0.39% | +61,142+300.9% | 加碼 |
| Pinnacle Financial Partners Inc | 80,594 | $1,103 萬 | 0.24% | +597+0.7% | 加碼 |
| Xponance, Inc. | 78,958 | $1,081 萬 | 0.11% | −2,077−2.6% | 減碼 |
| Walleye Capital LLC | 77,325 | $1,059 萬 | 0.11% | +35,858+86.5% | 加碼 |
| JGP Wealth Management, LLC | 77,279 | $1,058 萬 | 1.51% | +739+1.0% | 加碼 |
| Forbes J M & Co LLP | 76,291 | $1,044 萬 | 1.07% | +1,091+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 76,078 | $1,041 萬 | 0.04% | −3,882−4.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 76,000 | $1,040 萬 | 0.34% | 00.0% | 不變 |
| HB Wealth Management, LLC | 75,765 | $1,037 萬 | 0.12% | +2,898+4.0% | 加碼 |
| Claar Advisors LLC | 75,000 | $1,027 萬 | 3.30% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 74,793 | $1,024 萬 | 0.09% | −13,739−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 72,334 | $990.2 萬 | 0.11% | −2,742−3.7% | 減碼 |
| Stansberry Asset Management, LLC | 72,004 | $985.7 萬 | 1.29% | +7,418+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 71,934 | $984.7 萬 | 0.04% | +59,792+492.4% | 加碼 |
| Natixis | 70,786 | $969.0 萬 | 0.06% | +11,668+19.7% | 加碼 |
| Modera Wealth Management, LLC | 70,658 | $967.2 萬 | 0.14% | +959+1.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 68,935 | $943.7 萬 | 0.38% | +4,266+6.6% | 加碼 |
| Novare Capital Management LLC | 68,024 | $931.2 萬 | 0.84% | −1,333−1.9% | 減碼 |
| Ethic Inc. | 67,691 | $926.6 萬 | 0.22% | +2,609+4.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 67,265 | $920.8 萬 | 1.66% | +50+0.1% | 加碼 |
| Dash Acquisitions Inc. | 61,504 | $918.9 萬 | 2.51% | +4,783+8.4% | 加碼 |
| Trust Co of Vermont | 66,615 | $911.9 萬 | 0.50% | +2,618+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 66,026 | $903.8 萬 | 0.03% | −783−1.2% | 減碼 |
| First American Bank | 64,960 | $889.2 萬 | 0.67% | +99+0.2% | 加碼 |
| Raymond James Trust N.A. | 64,271 | $879.8 萬 | 0.21% | +2,669+4.3% | 加碼 |
| Aptus Capital Advisors, LLC | 64,257 | $879.6 萬 | 0.17% | +13,514+26.6% | 加碼 |
| Gotham Asset Management, LLC | 64,252 | $879.5 萬 | 0.11% | +15,409+31.5% | 加碼 |
| Cetera Investment Advisers | 63,902 | $874.8 萬 | 0.02% | +2,006+3.2% | 加碼 |
| ABN AMRO Bank N.V. | 62,500 | $862.4 萬 | 0.13% | +92+0.1% | 加碼 |
| Trillium Asset Management, LLC | 62,806 | $859.8 萬 | 0.22% | −1,379−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,376 | $853.8 萬 | 0.10% | +235+0.4% | 加碼 |
| Financial Enhancement Group LLC | 56,094 | $847.0 萬 | 1.36% | −1,747−3.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 61,800 | $846.0 萬 | 0.89% | 00.0% | 不變 |
| Generate Investment Management Ltd | 61,448 | $841.2 萬 | 0.61% | −1,732−2.7% | 減碼 |
| Mattern Capital Management, LLC | 61,313 | $839.3 萬 | 1.16% | −304−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 60,809 | $832.4 萬 | 0.17% | −219−0.4% | 減碼 |
| JustInvest LLC | 60,808 | $827.9 萬 | 0.16% | +6,212+11.4% | 加碼 |
| First National Bank of Omaha | 59,869 | $819.5 萬 | 0.54% | +13,627+29.5% | 加碼 |
| South State Corp. | 59,426 | $813.5 萬 | 0.59% | +2,830+5.0% | 加碼 |
| Pacer Advisors, Inc. | 59,237 | $810.9 萬 | 0.02% | −1,059−1.8% | 減碼 |
| Hahn Capital Management LLC | 58,919 | $806.5 萬 | 3.83% | +9,779+19.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,661 | $803.0 萬 | 0.09% | +1,150+2.0% | 加碼 |
| Sanctuary Advisors, LLC | 60,580 | $797.8 萬 | 0.06% | +60,580 | 新進 |
| Geo Capital Gestora de Recursos Ltd | 58,226 | $797.1 萬 | 7.94% | −6,834−10.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,884 | $792.4 萬 | 0.02% | +57,884 | 新進 |
| Alpine Woods Capital Investors, LLC | 57,473 | $786.7 萬 | 1.21% | +12,553+27.9% | 加碼 |
| Nordea Investment Management AB | 57,117 | $785.9 萬 | 0.01% | +800+1.4% | 加碼 |
| Point72 Europe (London) LLP | 57,392 | $785.6 萬 | 0.66% | −5,108−8.2% | 減碼 |
| Pictet & Cie (Europe) SA | 57,241 | $783.6 萬 | 0.19% | −1,168−2.0% | 減碼 |
| Hills Bank & Trust Co | 57,217 | $783.2 萬 | 0.63% | −2,200−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 57,180 | $783.1 萬 | 0.02% | +5,302+10.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 57,050 | $781.0 萬 | 2.54% | +425+0.8% | 加碼 |
| Traphagen Investment Advisors LLC | 56,634 | $775.3 萬 | 0.84% | −56−0.1% | 減碼 |
| Fort Sheridan Advisors LLC | 55,605 | $761.2 萬 | 1.23% | 00.0% | 不變 |
| Atria Investments LLC | 54,735 | $749.3 萬 | 0.10% | +2,614+5.0% | 加碼 |
| Creative Planning | 54,262 | $742.8 萬 | 0.01% | +4,393+8.8% | 加碼 |
| Montag A & Associates Inc | 54,161 | $741.4 萬 | 0.37% | −1,536−2.8% | 減碼 |