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 |
|---|---|---|---|---|---|
| Bancreek Capital Management, LP | 54,104 | $740.6 萬 | 5.78% | −127−0.2% | 減碼 |
| Capital Analysts, LLC | 53,962 | $738.7 萬 | 0.33% | +1,324+2.5% | 加碼 |
| Westwood Holdings Group Inc. | 53,637 | $734.2 萬 | 0.03% | +35+0.1% | 加碼 |
| Sendero Wealth Management, LLC | 53,037 | $726.0 萬 | 1.22% | +1,450+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 52,589 | $719.9 萬 | 0.12% | +34,454+190.0% | 加碼 |
| Nemes Rush Group LLC | 52,155 | $713.9 萬 | 0.98% | +985+1.9% | 加碼 |
| Altrafin AG | 52,143 | $713.8 萬 | 2.64% | +2,523+5.1% | 加碼 |
| King Luther Capital Management Corp | 52,102 | $713.2 萬 | 0.03% | +45,403+677.8% | 加碼 |
| BTC Capital Management, Inc. | 51,970 | $711.4 萬 | 0.66% | −1,439−2.7% | 減碼 |
| Ci Investments Inc. | 51,610 | $706.5 萬 | 0.03% | −6,206−10.7% | 減碼 |
| Long Road Investment Counsel, LLC | 50,985 | $697.9 萬 | 3.04% | +150+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,961 | $697.6 萬 | 0.07% | +11,202+28.2% | 加碼 |
| DLK Investment Management, LLC | 50,600 | $692.7 萬 | 2.86% | −259−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,224 | $687.5 萬 | 0.16% | −2,074−4.0% | 減碼 |
| Flputnam Investment Management Co | 49,917 | $683.3 萬 | 0.13% | +6,351+14.6% | 加碼 |
| MML Investors Services, LLC | 49,449 | $676.9 萬 | 0.03% | −44,314−47.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,225 | $673.8 萬 | 0.13% | +310+0.6% | 加碼 |
| Segment Wealth Management, LLC | 49,043 | $671.3 萬 | 0.50% | +2,079+4.4% | 加碼 |
| Tiff Advisory Services Inc | 48,852 | $668.7 萬 | 2.31% | +219+0.5% | 加碼 |
| Cozad Asset Management Inc | 48,830 | $668.4 萬 | 0.67% | −950−1.9% | 減碼 |
| Aviso Financial Inc. | 48,829 | $667.8 萬 | 0.37% | +48,829 | 新進 |
| HRT Financial LP | 48,643 | $665.8 萬 | 0.04% | +48,643 | 新進 |
| Kesler, Norman & Wride, LLC | 48,008 | $657.2 萬 | 1.39% | −2,497−4.9% | 減碼 |
| Ingalls & Snyder LLC | 47,588 | $651.4 萬 | 0.28% | −902−1.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 47,490 | $650.1 萬 | 3.18% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 47,250 | $646.8 萬 | 0.16% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 46,855 | $641.4 萬 | 0.13% | +44,119+1,612.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 46,242 | $633.0 萬 | 0.07% | +370+0.8% | 加碼 |
| Iridian Asset Management LLC | 45,999 | $629.7 萬 | 1.42% | −1,191−2.5% | 減碼 |
| AdvisorShares Investments LLC | 45,766 | $626.7 萬 | 1.09% | +3,128+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,231 | $619.2 萬 | 0.06% | −1,305−2.8% | 減碼 |
| Chiron Investment Management, LLC | 45,224 | $619.1 萬 | 2.43% | +45,224 | 新進 |
| Mizuho Securities USA LLC | 44,223 | $605.4 萬 | 0.13% | +44,223 | 新進 |
| Maryland State Retirement & Pension System | 44,065 | $603.2 萬 | 0.11% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 44,015 | $602.5 萬 | 1.16% | −201−0.5% | 減碼 |
| Chatham Capital Group, Inc. | 43,793 | $599.5 萬 | 1.05% | −465−1.1% | 減碼 |
| Phraction Management LLC | 43,573 | $596.5 萬 | 2.22% | −100−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 43,312 | $592.9 萬 | 0.06% | −1,968−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,312 | $592.9 萬 | 0.06% | −1,968−4.3% | 減碼 |
| Kentucky Retirement Systems | 43,223 | $591.7 萬 | 0.17% | −263−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 42,783 | $585.7 萬 | 0.11% | −74−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 42,696 | $584.5 萬 | 0.26% | +6,176+16.9% | 加碼 |
| Ostrum Asset Management | 42,693 | $584.4 萬 | 0.51% | −1,608−3.6% | 減碼 |
| Pacific Capital Partners Ltd | 42,500 | $581.8 萬 | 3.85% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 41,902 | $573.6 萬 | 1.08% | −619−1.5% | 減碼 |
| Gratus Capital LLC | 41,691 | $570.7 萬 | 0.23% | +41,691 | 新進 |
| MBB Public Markets I LLC | 41,045 | $561.9 萬 | 0.12% | +41,045 | 新進 |
| Strategy Asset Managers LLC | 48,811 | $552.0 萬 | 1.23% | +4,080+9.1% | 加碼 |
| Stephens Inc | 40,172 | $549.9 萬 | 0.08% | +90.0% | 加碼 |
| Elk River Wealth Management, LLC | 40,122 | $549.2 萬 | 1.07% | +514+1.3% | 加碼 |
| River & Mercantile Asset Management LLP | 39,619 | $541.9 萬 | 1.49% | +21,969+124.5% | 加碼 |
| Thompson Investment Management, Inc. | 39,548 | $541.4 萬 | 0.84% | −247−0.6% | 減碼 |
| Tower Bridge Advisors | 39,021 | $534.2 萬 | 0.59% | +911+2.4% | 加碼 |
| LGT Fund Management Co Ltd. | 38,748 | $530.4 萬 | 0.66% | +31,907+466.4% | 加碼 |
| Kestra Advisory Services, LLC | 38,619 | $528.7 萬 | 0.03% | +11,041+40.0% | 加碼 |
| Aperture Investors, LLC | 38,570 | $528.0 萬 | 0.77% | +6,827+21.5% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 38,504 | $527.1 萬 | 4.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,462 | $526.5 萬 | 0.01% | −716−1.8% | 減碼 |
| Oak Ridge Investments LLC | 38,033 | $520.6 萬 | 0.50% | +1,813+5.0% | 加碼 |
| Shelton Capital Management | 37,860 | $518.3 萬 | 0.14% | −74−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 37,702 | $516.1 萬 | 0.04% | −1,153−3.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 37,063 | $507.4 萬 | 0.90% | +2,827+8.3% | 加碼 |
| Hartford Investment Management Co | 36,773 | $503.4 萬 | 0.17% | −265−0.7% | 減碼 |
| Saranac Partners Ltd | 36,285 | $496.7 萬 | 2.96% | +2,085+6.1% | 加碼 |
| Timber Creek Capital Management LLC | 36,239 | $496.1 萬 | 1.50% | +953+2.7% | 加碼 |
| Equitable Trust Co | 36,181 | $495.3 萬 | 0.34% | +2,548+7.6% | 加碼 |
| Conning Inc. | 36,136 | $494.7 萬 | 0.18% | −1,478−3.9% | 減碼 |
| Avantax Advisory Services, Inc. | 35,716 | $488.9 萬 | 0.03% | +23,828+200.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,428 | $485.0 萬 | 0.08% | +72+0.2% | 加碼 |
| Toroso Investments, LLC | 35,100 | $480.5 萬 | 0.07% | +4,280+13.9% | 加碼 |
| M&T Bank Corp | 35,041 | $479.6 萬 | 0.02% | +699+2.0% | 加碼 |
| Arrow Financial Corp | 34,880 | $477.5 萬 | 0.47% | −152−0.4% | 減碼 |
| Panagora Asset Management Inc | 34,405 | $471.0 萬 | 0.02% | −82,758−70.6% | 減碼 |
| MainStreet Investment Advisors LLC | 34,203 | $468.2 萬 | 0.57% | −2,943−7.9% | 減碼 |
| First Washington CORP | 34,202 | $468.2 萬 | 1.73% | +3,854+12.7% | 加碼 |
| Keel Point, LLC | 30,241 | $467.7 萬 | 0.42% | −2,035−6.3% | 減碼 |
| Alerus Financial NA | 34,077 | $466.5 萬 | 0.35% | −677−1.9% | 減碼 |
| Iowa State Bank | 33,950 | $464.7 萬 | 1.03% | +956+2.9% | 加碼 |
| Ossiam | 33,867 | $463.6 萬 | 0.09% | +11,045+48.4% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 33,761 | $462.2 萬 | 1.18% | +11,908+54.5% | 加碼 |
| Swiss Life Asset Management Ltd | 33,422 | $457.5 萬 | 0.05% | +2,606+8.5% | 加碼 |
| Birch Capital Management, LLC | 33,282 | $455.6 萬 | 2.37% | −1,123−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,217 | $455.0 萬 | 0.05% | −2,357−6.6% | 減碼 |
| GHP Investment Advisors, Inc. | 33,120 | $453.4 萬 | 0.23% | +1,161+3.6% | 加碼 |
| Securian Asset Management, Inc | 32,980 | $451.5 萬 | 0.13% | −746−2.2% | 減碼 |
| Quantinno Capital Management LP | 32,726 | $448.0 萬 | 0.08% | +2,852+9.5% | 加碼 |
| Louisiana State Employees Retirement System | 32,500 | $444.9 萬 | 0.09% | −800−2.4% | 減碼 |
| Regions Financial Corp | 32,232 | $441.2 萬 | 0.03% | +351+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 32,154 | $440.2 萬 | 0.01% | +32,154 | 新進 |
| Crossmark Global Holdings, Inc. | 31,938 | $437.2 萬 | 0.08% | +518+1.6% | 加碼 |
| Bokf, NA | 31,923 | $437.0 萬 | 0.08% | −2,992−8.6% | 減碼 |
| Massmutual Trust Co FSB | 31,869 | $436.3 萬 | 0.13% | −2,263−6.6% | 減碼 |
| Tompkins Financial Corp | 31,817 | $435.5 萬 | 0.46% | −37−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 31,800 | $435.3 萬 | 0.13% | −71−0.2% | 減碼 |
| Mercer Global Advisors Inc | 31,728 | $434.8 萬 | 0.01% | +8,714+37.9% | 加碼 |
| Synovus Financial Corp | 31,627 | $432.9 萬 | 0.06% | +644+2.1% | 加碼 |
| Gabelli Funds LLC | 31,284 | $428.2 萬 | 0.03% | −35−0.1% | 減碼 |
| Heritage Trust Co | 31,237 | $427.6 萬 | 0.56% | −106−0.3% | 減碼 |
| Legato Capital Management LLC | 31,196 | $427.0 萬 | 0.58% | −8,219−20.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,778 | $423.1 萬 | 0.02% | −67,623−68.7% | 減碼 |