Intercontinental Exchange, Inc.

ICE

交易所: NYSE
產業: Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK: 0001571949

SEC 申報列表（在新分頁開啟）

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 3 季與 2024 年第 2 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

ICE 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	1,489	18	1,609	+138
股數	5.17 億	4,378 萬	5.17 億	+4,440 萬 (+9.4%)
市值	$707.3 億	$59.9 億	$830.5 億	+$183.2 億 (+28.3%)

18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（194 家）

2024 年第 3 季季末持有 Intercontinental Exchange, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 194 家。

2024 年第 3 季新進 ICE 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	44,525,201	$71.5 億	0.15%
GQG Partners LLC	2,799,035	$4.50 億	0.70%
Worldquant Millennium Advisors LLC	340,277	$5,466 萬	0.40%
M.D. Sass Investors Services, Inc.	310,188	$4,983 萬	3.87%
Zurich Insurance Group Ltd	210,773	$3,386 萬	0.29%
Aquatic Capital Management LLC	153,100	$2,459 萬	0.64%
HST Ventures, LLC	138,105	$2,219 萬	6.07%
Cubist Systematic Strategies, LLC	123,962	$1,991 萬	0.30%
B. Metzler seel. Sohn & Co. Holding AG	120,012	$1,928 萬	0.19%
Point72 Hong Kong Ltd	100,764	$1,619 萬	1.16%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	100,506	$1,615 萬	0.16%
Trexquant Investment LP	99,849	$1,604 萬	0.20%
Tudor Investment Corp Et Al	98,242	$1,578 萬	0.17%
Oddo BHF Asset Management SAS	92,628	$1,488 萬	0.74%
Gillson Capital LP	84,501	$1,357 萬	1.23%
FACT Capital, LP	78,554	$1,262 萬	4.89%
ExodusPoint Capital Management, LP	73,482	$1,180 萬	0.12%
M&G Plc	66,583	$1,072 萬	0.05%
Davidson Investment Advisors	65,609	$1,054 萬	0.51%
Crestline Management, LP	47,264	$759.2 萬	0.43%
Magnetar Financial LLC	44,120	$708.7 萬	0.15%
Campbell & CO Investment Adviser LLC	43,244	$694.7 萬	0.52%
Twin Tree Management, LP	42,689	$685.8 萬	0.16%
Moody Lynn & Lieberson, LLC	36,324	$583.5 萬	0.36%
Alyeska Investment Group, L.P.	33,039	$530.7 萬	0.03%
Argent Financial Group, Inc.	31,863	$511.8 萬	0.61%
Entropy Technologies, LP	28,678	$460.7 萬	0.48%
Jupiter Asset Management Ltd	26,037	$418.3 萬	0.04%
Reuter James Wealth Management, LLC	22,322	$358.6 萬	0.66%
Bryn Mawr Trust Co	21,811	$350.4 萬	0.06%
Phase 2 Partners, LLC	21,219	$340.9 萬	2.01%
Sustainable Insight Capital Management, LLC	20,377	$327.3 萬	1.48%
Axecap Investments, LLC	20,325	$326.5 萬	2.48%
Marvin & Palmer Associates Inc	19,633	$315.4 萬	2.64%
Shell Asset Management Co	19,581	$314.5 萬	0.14%
Virtu Financial LLC	17,535	$281.7 萬	0.16%
Giverny Capital Inc.大師吉維尼資本	16,799	$269.9 萬	0.10%
Optimas Capital Ltd	14,400	$231.3 萬	2.19%
Eagle Rock Investment Company, LLC	14,080	$226.2 萬	0.38%
Wellington Wealth Strategies, LLC.	14,194	$221.2 萬	1.68%
Ninety One North America, Inc.	13,295	$213.6 萬	0.15%
BTG Pactual Asset Management US LLC	12,986	$208.6 萬	0.31%
J. Stern & Co. LLP	12,300	$197.6 萬	0.21%
Graham Capital Management, L.P.	11,094	$178.2 萬	0.06%
Oak Thistle LLC	10,428	$167.5 萬	0.54%
44 Wealth Management LLC	9,001	$148.5 萬	0.52%
Hilltop Holdings Inc.	8,744	$140.5 萬	0.09%
Promethium Advisors,llc	8,079	$129.8 萬	0.92%
Leonteq Securities AG	7,822	$125.7 萬	0.15%
Banco BTG Pactual S.A.	7,481	$120.2 萬	0.31%
Prelude Capital Management, LLC	7,301	$117.3 萬	0.09%
Advisor OS, LLC	6,767	$108.7 萬	0.11%
Vestmark Advisory Solutions, Inc.	6,199	$99.6 萬	0.04%
Lecap Asset Management Ltd	5,802	$93.2 萬	0.20%
Oxford Asset Management LLP	5,637	$90.6 萬	0.75%
Main Management ETF Advisors, LLC	5,432	$87.3 萬	0.04%
CWA Asset Management Group, LLC	5,349	$85.9 萬	0.05%
Twinbeech Capital LP	5,321	$85.5 萬	0.02%
Silver Oak Securities, Inc	5,237	$82.9 萬	0.09%
Friedenthal Financial	5,119	$82.2 萬	0.48%
USA Financial Portformulas Corp	5,020	$80.6 萬	0.13%
Elyxium Wealth, LLC	4,957	$79.6 萬	0.44%
Readystate Asset Management LP	4,620	$74.2 萬	0.04%
MQS Management LLC	4,566	$73.3 萬	0.41%
Brophy Wealth Management, LLC	4,395	$70.6 萬	0.25%
Nicholson Wealth Management Group, LLC	4,389	$70.5 萬	0.58%
PEAK6 Investments LLC	4,105	$65.9 萬	0.03%
Boothbay Fund Management, LLC	4,029	$64.7 萬	0.02%
Ullmann Financial Group, Inc.	3,667	$58.9 萬	0.08%
Beckerman Institutional, LLC	3,500	$56.2 萬	0.47%
Mindset Wealth Management, LLC	3,405	$54.7 萬	0.23%
Howard Capital Management Inc.	3,331	$53.5 萬	0.01%
Dynamic Technology Lab Private Ltd	3,300	$53.0 萬	0.06%
MJP Associates Inc	3,253	$52.3 萬	0.10%
Edgestream Partners, L.P.	3,212	$51.6 萬	0.02%
Signal Advisors Wealth, LLC	3,191	$51.3 萬	0.07%
Copley Financial Group, Inc.	2,978	$47.8 萬	0.43%
Quilter Plc	2,939	$47.2 萬	0.01%
LMR Partners LLP	2,906	$46.7 萬	0.01%
CM Wealth Advisors LLC	2,765	$44.4 萬	0.14%
Legacy Capital Wealth Partners, LLC	2,660	$42.7 萬	0.09%
Rockland Trust Co	2,629	$42.2 萬	0.02%
Sterling Capital Management LLC	2,576	$41.4 萬	0.01%
Angeles Investment Advisors, LLC	2,519	$40.5 萬	0.02%
Advisors Capital Management, LLC	2,507	$40.3 萬	0.01%
Legacy Advisors, LLC	2,368	$38.0 萬	0.04%
Fred Alger Management, LLC	2,313	$37.2 萬	0.00%
Dark Forest Capital Management LP	2,240	$36.0 萬	0.05%
Sherbrooke Park Advisers LLC	2,120	$34.1 萬	0.08%
Roanoke Asset Management Corp	2,115	$34.0 萬	0.11%
Csenge Advisory Group	2,013	$32.7 萬	0.02%
BlueMar Capital Management, LLC	2,000	$32.1 萬	0.64%
Essex Financial Services, Inc.	1,904	$31.6 萬	0.02%
BSW Wealth Partners	1,920	$30.8 萬	0.05%
Atom Investors LP	1,897	$30.5 萬	0.03%
Good Life Advisors, LLC	1,884	$30.3 萬	0.02%
Marquette Asset Management, LLC	1,790	$28.8 萬	0.05%
First Affirmative Financial Network	1,761	$28.3 萬	0.15%
Delta Investment Management, LLC	1,701	$27.3 萬	0.06%
ICONIQ Capital, LLC	1,676	$26.9 萬	0.01%

清倉機構（56 家）

2024 年第 2 季季末持有 Intercontinental Exchange, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ICE 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Boston Private Wealth LLC	118,993	$1,629 萬
Ninety One SA (PTY) Ltd	83,952	$1,152 萬
Saranac Partners Ltd	36,285	$496.7 萬
AMS Capital Ltda	25,098	$343.6 萬
Winton Group Ltd	24,870	$340.4 萬
Occudo Quantitative Strategies LP	17,284	$236.6 萬
Settian Capital LP	17,000	$232.7 萬
Coronation Fund Managers Ltd.	13,036	$178.4 萬
Krilogy Financial LLC	11,808	$161.6 萬
Lanham O'Dell & Company, Inc.	10,000	$136.9 萬
Simplicity Wealth,LLC	9,777	$133.8 萬
Seven Eight Capital, LP	9,096	$124.5 萬
Coastal Investment Advisors, Inc.	8,765	$120.0 萬
Taikang Asset Management (Hong Kong) Co Ltd	7,600	$104.0 萬
Axq Capital, LP	7,500	$102.7 萬
Point72 Asia (Singapore) Pte. Ltd.	5,793	$79.3 萬
MYDA Advisors LLC	5,000	$68.4 萬
Pillar Wealth Advisors, LLC	4,811	$65.9 萬
Gsa Capital Partners LLP	4,494	$61.5 萬
Symmetry Partners, LLC	4,041	$55.3 萬
Phoenix Holdings Ltd.	4,000	$54.9 萬
TRUE Private Wealth Advisors	3,800	$52.0 萬
Two Sigma Securities, LLC	3,572	$48.9 萬
Financial Advisory Corp	2,673	$36.6 萬
Banque Cantonale Vaudoise	2,586	$35.4 萬
Summit X, LLC	2,347	$33.5 萬
CTC Alternative Strategies, Ltd.	2,400	$32.9 萬
Laurion Capital Management LP	2,229	$30.5 萬
Formidable Asset Management, LLC	2,014	$27.6 萬
Paloma Partners Management Co	1,916	$26.2 萬
Boston Trust Walden Corp	1,712	$23.4 萬
Allstate Corp	1,547	$21.2 萬
Spectrum Wealth Counsel, LLC	1,414	$19.4 萬
RFP Financial Group LLC	1,004	$13.7 萬
Opal Wealth Advisors, LLC	600	$8.21 萬
One River Asset Management, LLC	365	$5.00 萬
VisionPoint Advisory Group, LLC	355	$4.86 萬
SYSTM Wealth Solutions LLC	277	$3.79 萬
EnRich Financial Partners LLC	269	$3.68 萬
Cypress Capital, LLC	256	$3.50 萬
Great Lakes Retirement, Inc.	236	$3.24 萬
Tyler-Stone Wealth Management	177	$2.42 萬
Kelly Financial Services LLC	121	$1.66 萬
Hanson & Doremus Investment Management	82	$1.10 萬
Ibex Wealth Advisors	65	$8,898
Gould Capital, LLC	53	$7,255
Unique Wealth Strategies, LLC	42	$5,772
EdgeRock Capital LLC	39	$5,338
First Command Advisory Services, Inc.	34	$4,654
Fairway Wealth LLC	30	$4,107
Lynx Investment Advisory	23	$3,148
Triad Wealth Partners, LLC	14	$1,916
Castleview Partners, LLC	10	$1,369
Redwood Wealth Management Group, LLC	5	$684
Scarborough Advisors, LLC	2	$274
Abich Financial Wealth Management LLC	2	$274

尚未申報 2024 年第 3 季的機構（18 家）

2024 年第 2 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ICE、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	43,500,124	$59.5 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	99,506	$1,362 萬
Gratus Capital LLC	41,691	$570.7 萬
Heritage Trust Co	31,237	$427.6 萬
Girard Partners Ltd.	27,105	$371.0 萬
Bank Pictet & Cie (Asia) Ltd	20,482	$280.4 萬
PFW Advisors LLC	16,672	$228.2 萬
Ofi Invest Asset Management	11,849	$151.3 萬
Buckingham Strategic Wealth, LLC	11,039	$151.1 萬
Heritage Wealth Management, LLC	9,452	$129.4 萬
Benjamin F. Edwards & Company, Inc.	3,634	$49.7 萬
Permanent Capital Management, LP	2,578	$47.3 萬
Epic Trust Investment Advisors, LLC	2,197	$30.1 萬
Custom Portfolio Group LLC	210	$2.87 萬
JJJ Advisors Inc.	203	$2.78 萬
Institutional & Family Asset Management, LLC	113	$1.55 萬
Private Ocean, LLC	70	$9,582
ICA Group Wealth Management, LLC	13	$1,780