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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 30,617 | $419.1 萬 | 0.81% | +409+1.4% | 加碼 |
| Capital International Inc | 30,561 | $418.3 萬 | 0.06% | +2,657+9.5% | 加碼 |
| Schmidt P J Investment Management Inc | 30,455 | $416.9 萬 | 0.76% | −1,575−4.9% | 減碼 |
| Wealthfront Advisers LLC | 29,848 | $408.6 萬 | 0.01% | +2,029+7.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 29,812 | $408.1 萬 | 1.06% | −267−0.9% | 減碼 |
| Harbour Capital Advisors, LLC | 29,594 | $405.2 萬 | 0.96% | +105+0.4% | 加碼 |
| Trust Co of Toledo NA | 29,578 | $404.9 萬 | 0.59% | +481+1.7% | 加碼 |
| Chemung Canal Trust Co | 29,498 | $403.8 萬 | 0.78% | +155+0.5% | 加碼 |
| Texas Yale Capital Corp. | 29,393 | $402.4 萬 | 0.19% | +150+0.5% | 加碼 |
| Private Advisor Group, LLC | 29,381 | $402.2 萬 | 0.03% | +2,998+11.4% | 加碼 |
| D.A. Davidson & Co. | 29,334 | $401.6 萬 | 0.04% | +706+2.5% | 加碼 |
| Leavell Investment Management, Inc. | 29,311 | $401.2 萬 | 0.22% | +607+2.1% | 加碼 |
| Simmons Bank | 29,026 | $397.3 萬 | 0.30% | +971+3.5% | 加碼 |
| New Mexico Educational Retirement Board | 28,870 | $395.2 萬 | 0.14% | 00.0% | 不變 |
| Morse Asset Management, Inc | 28,694 | $392.8 萬 | 0.95% | −1,053−3.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 28,578 | $391.2 萬 | 0.94% | −173−0.6% | 減碼 |
| Round Rock Advisors, LLC | 28,412 | $388.9 萬 | 0.95% | +8,139+40.1% | 加碼 |
| Oak Asset Management, LLC | 28,411 | $388.9 萬 | 1.42% | −20−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,406 | $388.8 萬 | 0.04% | −293−1.0% | 減碼 |
| Charter Trust Co | 28,402 | $388.8 萬 | 0.26% | −1,385−4.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 28,284 | $387.2 萬 | 0.13% | −159−0.6% | 減碼 |
| Invera Wealth Advisors, LLC | 26,251 | $386.3 萬 | 3.96% | −435−1.6% | 減碼 |
| First Western Trust Bank | 27,645 | $378.4 萬 | 0.18% | −4,145−13.0% | 減碼 |
| Squarepoint Ops LLC | 27,637 | $378.3 萬 | 0.01% | −123,612−81.7% | 減碼 |
| Cornerstone Advisors, LLC | 27,600 | $377.8 萬 | 0.15% | −4,000−12.7% | 減碼 |
| Girard Partners Ltd. | 27,105 | $371.0 萬 | 0.35% | −764−2.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 27,012 | $369.8 萬 | 0.07% | +4,678+20.9% | 加碼 |
| Ieq Capital, LLC | 26,919 | $368.5 萬 | 0.05% | +2,265+9.2% | 加碼 |
| Walleye Trading LLC | 26,839 | $367.4 萬 | 0.07% | +8,699+48.0% | 加碼 |
| Fiera Capital Corp | 26,788 | $366.7 萬 | 0.01% | +10,070+60.2% | 加碼 |
| Argent Trust Co | 26,585 | $363.9 萬 | 0.16% | −308−1.1% | 減碼 |
| Avitas Wealth Management LLC | 26,495 | $362.7 萬 | 0.53% | +38+0.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 26,350 | $360.7 萬 | 2.13% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 26,299 | $360.0 萬 | 0.53% | −1,149−4.2% | 減碼 |
| SPC Financial, Inc. | 26,234 | $359.1 萬 | 0.33% | +572+2.2% | 加碼 |
| Harvey Capital Management Inc | 25,720 | $352.1 萬 | 0.93% | 00.0% | 不變 |
| Park Avenue Securities LLC | 25,176 | $344.6 萬 | 0.04% | +2,575+11.4% | 加碼 |
| AMS Capital Ltda | 25,098 | $343.6 萬 | 0.72% | −21,879−46.6% | 減碼 |
| Winton Group Ltd | 24,870 | $340.4 萬 | 0.23% | +24,870 | 新進 |
| Kampmann Melissa S. | 24,790 | $339.4 萬 | 2.48% | −3,250−11.6% | 減碼 |
| Morton Community Bank | 24,753 | $338.8 萬 | 0.96% | +1,097+4.6% | 加碼 |
| Rakuten Investment Management, Inc. | 24,409 | $335.6 萬 | 0.02% | +8,928+57.7% | 加碼 |
| Harrell Investment Partners, LLC | 24,404 | $334.1 萬 | 0.97% | +181+0.7% | 加碼 |
| WealthShield Partners, LLC | 24,361 | $333.5 萬 | 0.51% | +1,544+6.8% | 加碼 |
| Geneos Wealth Management Inc. | 24,149 | $330.6 萬 | 0.15% | +797+3.4% | 加碼 |
| Point72 (DIFC) Ltd | 24,119 | $330.2 萬 | 0.29% | −1,557−6.1% | 減碼 |
| 1832 Asset Management L.P. | 24,080 | $329.6 萬 | 0.01% | +23,006+2,142.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,060 | $329.4 萬 | 0.13% | +13,465+127.1% | 加碼 |
| Metis Global Partners, LLC | 23,941 | $327.7 萬 | 0.11% | −1,754−6.8% | 減碼 |
| Second Half Financial Partners, LLC | 23,763 | $325.3 萬 | 2.60% | −270−1.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 23,732 | $324.9 萬 | 0.24% | +10.0% | 加碼 |
| Commerce Bank | 23,670 | $324.0 萬 | 0.02% | −218−0.9% | 減碼 |
| CX Institutional | 23,537 | $322.2 萬 | 0.15% | +37+0.2% | 加碼 |
| Arlington Partners LLC | 23,438 | $320.8 萬 | 1.59% | −227−1.0% | 減碼 |
| Vinva Investment Management Ltd | 23,215 | $319.1 萬 | 0.16% | +1,445+6.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,287 | $318.8 萬 | 0.01% | +1,310+6.0% | 加碼 |
| Illinois Municipal Retirement Fund | 23,096 | $316.2 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,982 | $314.6 萬 | 0.01% | +4,877+26.9% | 加碼 |
| NEOS Investment Management LLC | 22,569 | $308.9 萬 | 0.13% | +6,633+41.6% | 加碼 |
| GYL Financial Synergies, LLC | 22,449 | $307.3 萬 | 0.24% | +744+3.4% | 加碼 |
| HCR Wealth Advisors | 22,304 | $305.3 萬 | 0.44% | −153−0.7% | 減碼 |
| Motley Fool Asset Management LLC | 22,286 | $305.2 萬 | 0.20% | +5,368+31.7% | 加碼 |
| Peapack Gladstone Financial Corp | 22,229 | $304.3 萬 | 0.05% | −87−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,208 | $304.0 萬 | 0.07% | −1,340−5.7% | 減碼 |
| Mitchell Capital Management Co | 21,920 | $300.1 萬 | 0.53% | −95−0.4% | 減碼 |
| Sepio Capital, LP | 21,539 | $294.9 萬 | 0.27% | −276−1.3% | 減碼 |
| First Interstate Bank | 21,476 | $294.0 萬 | 0.20% | −201−0.9% | 減碼 |
| Pecaut & Co. | 21,250 | $290.9 萬 | 1.10% | −1,500−6.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 21,219 | $290.5 萬 | 0.73% | +362+1.7% | 加碼 |
| Bank of New Hampshire | 20,930 | $286.5 萬 | 0.74% | −406−1.9% | 減碼 |
| BDF-Gestion | 20,812 | $284.9 萬 | 0.27% | +20,812 | 新進 |
| Consolidated Planning Corp | 20,541 | $281.2 萬 | 0.46% | +1,626+8.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 20,482 | $280.4 萬 | 0.94% | +928+4.7% | 加碼 |
| Vident Advisory, LLC | 20,114 | $275.3 萬 | 0.08% | +2,001+11.0% | 加碼 |
| Norinchukin Bank, The | 20,072 | $274.8 萬 | 0.08% | +1,000+5.2% | 加碼 |
| Huntington National Bank | 19,886 | $272.2 萬 | 0.02% | +765+4.0% | 加碼 |
| Omers Administration Corp | 19,829 | $271.4 萬 | 0.03% | +19,829 | 新進 |
| Webster Bank, N. A. | 19,617 | $268.5 萬 | 0.29% | −652−3.2% | 減碼 |
| Soros Capital Management LLC | 19,553 | $267.7 萬 | 1.46% | −93,697−82.7% | 減碼 |
| RKL Wealth Management LLC | 19,541 | $267.5 萬 | 0.26% | +1,338+7.4% | 加碼 |
| Brown Advisory Inc | 19,506 | $267.0 萬 | 0.00% | +1,716+9.6% | 加碼 |
| Veriti Management LLC | 19,405 | $265.6 萬 | 0.16% | +2,923+17.7% | 加碼 |
| CenterBook Partners LP | 19,391 | $265.4 萬 | 0.16% | −837−4.1% | 減碼 |
| Siemens Fonds Invest GmbH | 19,319 | $264.5 萬 | 0.20% | +134+0.7% | 加碼 |
| Harmony Asset Management LLC | 18,638 | $255.1 萬 | 1.07% | −7,515−28.7% | 減碼 |
| Hamilton Capital Partners Inc. | 18,606 | $254.7 萬 | 0.27% | +734+4.1% | 加碼 |
| Greenwich Wealth Management LLC | 18,587 | $254.4 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,500 | $253.2 萬 | 0.17% | −397−2.1% | 減碼 |
| Unigestion Holding SA | 19,718 | $253.2 萬 | 0.14% | +7,724+64.4% | 加碼 |
| Transcend Wealth Collective, LLC | 18,312 | $250.7 萬 | 0.18% | +3,445+23.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,255 | $249.9 萬 | 0.06% | +86+0.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,145 | $248.4 萬 | 0.40% | 00.0% | 不變 |
| Boomfish Wealth Group, LLC | 18,129 | $248.2 萬 | 1.60% | +2,136+13.4% | 加碼 |
| Evercore Wealth Management, LLC | 17,811 | $243.8 萬 | 0.04% | −149−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,600 | $240.9 萬 | 0.10% | −977−5.3% | 減碼 |
| TD Private Client Wealth LLC | 17,360 | $237.6 萬 | 0.07% | +244+1.4% | 加碼 |
| Sciencast Management LP | 17,301 | $236.8 萬 | 0.82% | +4,048+30.5% | 加碼 |
| Occudo Quantitative Strategies LP | 17,284 | $236.6 萬 | 0.42% | −4,114−19.2% | 減碼 |
| IFG Advisory, LLC | 17,115 | $234.3 萬 | 0.15% | +635+3.9% | 加碼 |
| Settian Capital LP | 17,000 | $232.7 萬 | 1.71% | 00.0% | 不變 |