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 |
|---|---|---|---|---|---|
| Pettyjohn, Wood & White, Inc | 16,873 | $231.0 萬 | 0.45% | +240+1.4% | 加碼 |
| Benedict Financial Advisors Inc | 16,778 | $229.7 萬 | 0.58% | +605+3.7% | 加碼 |
| CWM, LLC | 16,724 | $228.9 萬 | 0.01% | −449−2.6% | 減碼 |
| PFW Advisors LLC | 16,672 | $228.2 萬 | 0.73% | −710−4.1% | 減碼 |
| Headlands Technologies LLC | 16,645 | $227.9 萬 | 0.24% | +10,683+179.2% | 加碼 |
| Enterprise Bank & Trust Co | 16,600 | $227.2 萬 | 0.78% | −76−0.5% | 減碼 |
| D L Carlson Investment Group Inc | 16,595 | $227.2 萬 | 0.44% | −40.0% | 減碼 |
| Thor Investment Management Inc | 16,578 | $226.9 萬 | 1.78% | +157+1.0% | 加碼 |
| Annandale Capital, LLC | 16,519 | $226.1 萬 | 0.47% | 00.0% | 不變 |
| AlTi Global, Inc. | 16,459 | $225.3 萬 | 0.06% | −206−1.2% | 減碼 |
| Central Trust Co | 16,451 | $225.2 萬 | 0.06% | +462+2.9% | 加碼 |
| Venture Visionary Partners LLC | 16,389 | $224.4 萬 | 0.10% | −723−4.2% | 減碼 |
| Coastline Trust Co | 16,252 | $222.5 萬 | 0.26% | 00.0% | 不變 |
| Hardy Reed LLC | 16,025 | $219.4 萬 | 0.22% | +16,025 | 新進 |
| Independence Bank of Kentucky | 15,966 | $218.6 萬 | 0.58% | +952+6.3% | 加碼 |
| Norway Savings Bank | 15,919 | $217.9 萬 | 1.24% | +155+1.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 15,904 | $217.7 萬 | 0.16% | +2,604+19.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,836 | $216.8 萬 | 0.04% | +5,230+49.3% | 加碼 |
| QRG Capital Management, Inc. | 15,750 | $215.6 萬 | 0.03% | +248+1.6% | 加碼 |
| Insight Wealth Strategies, LLC | 15,746 | $215.5 萬 | 0.31% | +480+3.1% | 加碼 |
| United Services Automobile Association | 15,743 | $215.5 萬 | 0.05% | −1,160−6.9% | 減碼 |
| Brown Miller Wealth Management, LLC | 15,731 | $215.4 萬 | 0.89% | +205+1.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,712 | $215.1 萬 | 0.03% | +223+1.4% | 加碼 |
| Acadian Asset Management LLC | 15,728 | $215.0 萬 | 0.01% | +15,183+2,785.9% | 加碼 |
| Central Pacific Bank - Trust Division | 15,701 | $214.9 萬 | 0.26% | −185−1.2% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,641 | $214.1 萬 | 0.84% | +965+6.6% | 加碼 |
| Eagle Asset Management Inc | 15,573 | $213.2 萬 | 0.01% | +7,847+101.6% | 加碼 |
| Citizens National Bank Trust Department | 15,564 | $213.1 萬 | 0.47% | −290−1.8% | 減碼 |
| AdvisorNet Financial, Inc | 15,542 | $212.8 萬 | 0.19% | +30.0% | 加碼 |
| Intech Investment Management LLC | 15,527 | $212.5 萬 | 0.03% | +189+1.2% | 加碼 |
| Everence Capital Management Inc | 16,370 | $210.8 萬 | 0.15% | 00.0% | 不變 |
| Greenleaf Trust | 15,379 | $210.5 萬 | 0.02% | +62+0.4% | 加碼 |
| Fiduciary Trust Co | 15,375 | $210.5 萬 | 0.03% | +1,286+9.1% | 加碼 |
| Boston Common Asset Management, LLC | 15,350 | $210.1 萬 | 0.05% | +15,350 | 新進 |
| Naples Global Advisors, LLC | 15,340 | $210.0 萬 | 0.21% | +145+1.0% | 加碼 |
| Fiduciary Alliance LLC | 14,862 | $209.3 萬 | 0.34% | +1,741+13.3% | 加碼 |
| Plato Investment Management Ltd | 15,182 | $207.8 萬 | 0.19% | +70.0% | 加碼 |
| Maxwell Wealth Strategies Inc. | 15,020 | $205.6 萬 | 1.01% | +63+0.4% | 加碼 |
| Liberty Capital Management, Inc. | 14,999 | $205.3 萬 | 0.49% | −80−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 14,989 | $205.2 萬 | 0.01% | −1,254−7.7% | 減碼 |
| Apollon Wealth Management, LLC | 14,904 | $204.0 萬 | 0.06% | −756−4.8% | 減碼 |
| Bain Capital Public Equity, LP | 14,680 | $201.0 萬 | 2.20% | +14,680 | 新進 |
| Los Angeles Capital Management LLC | 14,669 | $200.8 萬 | 0.01% | −14,855−50.3% | 減碼 |
| RSM US Wealth Management LLC | 14,664 | $200.8 萬 | 0.03% | +14,664 | 新進 |
| First Business Financial Services, Inc. | 14,534 | $199.0 萬 | 0.21% | +764+5.5% | 加碼 |
| United Capital Financial Advisers, LLC | 14,527 | $198.9 萬 | 0.02% | +33+0.2% | 加碼 |
| GWM Advisors LLC | 14,522 | $198.8 萬 | 0.01% | −6,813−31.9% | 減碼 |
| Clark Capital Management Group, Inc. | 14,439 | $197.7 萬 | 0.01% | +3,248+29.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,321 | $196.0 萬 | 0.09% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 14,280 | $195.5 萬 | 0.06% | +164+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,245 | $195.0 萬 | 0.06% | +150+1.1% | 加碼 |
| Adviser Investments LLC | 14,230 | $194.8 萬 | 0.03% | −9,463−39.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 14,214 | $194.6 萬 | 0.18% | +14,214 | 新進 |
| Boltwood Capital Management | 14,151 | $193.7 萬 | 0.61% | −772−5.2% | 減碼 |
| Sandy Spring Bank | 14,138 | $193.5 萬 | 0.09% | +44+0.3% | 加碼 |
| American Money Management, LLC | 14,059 | $192.5 萬 | 0.41% | +69+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,971 | $191.3 萬 | 0.01% | −4,748−25.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,929 | $190.7 萬 | 0.00% | +13,929 | 新進 |
| Kirtland Hills Capital Management, LLC | 13,899 | $190.3 萬 | 1.58% | +46+0.3% | 加碼 |
| Bangor Savings Bank | 13,864 | $189.8 萬 | 0.19% | −302−2.1% | 減碼 |
| Hixon Zuercher, LLC | 13,860 | $189.7 萬 | 0.80% | −26,750−65.9% | 減碼 |
| Pitcairn Co | 13,777 | $188.6 萬 | 0.12% | −180−1.3% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 13,609 | $186.3 萬 | 0.53% | +7,366+118.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,572 | $185.8 萬 | 0.12% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 13,527 | $185.2 萬 | 1.25% | +57+0.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,431 | $183.9 萬 | 0.06% | +1,903+16.5% | 加碼 |
| Baldwin Investment Management, LLC | 13,427 | $183.8 萬 | 0.25% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 13,207 | $180.8 萬 | 0.29% | +211+1.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 13,110 | $179.5 萬 | 0.45% | +678+5.5% | 加碼 |
| Kinneret Advisory, LLC | 13,058 | $178.8 萬 | 0.17% | +835+6.8% | 加碼 |
| Coronation Fund Managers Ltd. | 13,036 | $178.4 萬 | 0.10% | −1,420−9.8% | 減碼 |
| Burns J W & Co Inc | 13,021 | $178.2 萬 | 0.24% | +56+0.4% | 加碼 |
| Assetmark, Inc | 13,012 | $178.1 萬 | 0.01% | +31+0.2% | 加碼 |
| Full Sail Capital, LLC | 12,893 | $176.5 萬 | 0.12% | −50−0.4% | 減碼 |
| Investment Management Corp of Ontario | 12,810 | $175.4 萬 | 0.05% | +3,600+39.1% | 加碼 |
| Empire Life Investments Inc. | 12,797 | $175.2 萬 | 0.11% | +1,829+16.7% | 加碼 |
| Ascent Group, LLC | 12,718 | $174.1 萬 | 0.14% | −112−0.9% | 減碼 |
| Altman Advisors, Inc. | 12,687 | $173.7 萬 | 0.99% | +58+0.5% | 加碼 |
| Aspen Investment Management Inc | 12,559 | $171.9 萬 | 0.86% | +93+0.7% | 加碼 |
| Teza Capital Management LLC | 12,443 | $170.3 萬 | 0.21% | +12,443 | 新進 |
| United Bank | 12,271 | $168.0 萬 | 0.84% | −787−6.0% | 減碼 |
| Prudential PLC | 12,246 | $167.6 萬 | 0.01% | +1,705+16.2% | 加碼 |
| Central Valley Advisors, LLC | 10,972 | $167.3 萬 | 0.92% | +316+3.0% | 加碼 |
| Genesee Capital Advisors, LLC | 12,202 | $167.0 萬 | 0.82% | −2,335−16.1% | 減碼 |
| XTX Topco Ltd | 12,126 | $166.0 萬 | 0.14% | +9,442+351.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,071 | $165.2 萬 | 0.67% | +55+0.5% | 加碼 |
| Headinvest, LLC | 12,036 | $164.8 萬 | 0.32% | +170+1.4% | 加碼 |
| Goodman Advisory Group, LLC | 12,008 | $164.4 萬 | 0.49% | +12,008 | 新進 |
| Lester Murray Antman dba SimplyRich | 11,895 | $162.8 萬 | 0.52% | −190−1.6% | 減碼 |
| Aigen Investment Management, LP | 11,880 | $162.6 萬 | 0.32% | −13,623−53.4% | 減碼 |
| Krilogy Financial LLC | 11,808 | $161.6 萬 | 0.12% | +11,808 | 新進 |
| Inspire Trust Co, N.A. | 11,717 | $160.4 萬 | 0.53% | +4,917+72.3% | 加碼 |
| Hantz Financial Services, Inc. | 11,712 | $160.3 萬 | 0.03% | +95+0.8% | 加碼 |
| Vestcor Inc | 11,616 | $159.0 萬 | 0.05% | +985+9.3% | 加碼 |
| HighPoint Advisor Group LLC | 10,425 | $157.7 萬 | 0.09% | +290+2.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,486 | $157.2 萬 | 0.05% | −140−1.2% | 減碼 |
| Otter Creek Advisors, LLC | 11,436 | $156.5 萬 | 1.02% | −9,164−44.5% | 減碼 |
| We Are One Seven, LLC | 11,259 | $154.1 萬 | 0.07% | +3,277+41.1% | 加碼 |
| Moors & Cabot, Inc. | 11,255 | $154.1 萬 | 0.08% | −78−0.7% | 減碼 |
| Icon Wealth Advisors, LLC | 10,149 | $153.8 萬 | 0.14% | +4,787+89.3% | 加碼 |