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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2024/9/30 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
- 1,609
- 較 2024 年第 2 季 +138 家
- 持有股數
- 5.17 億
- 較 2024 年第 2 季 +4,440 萬 (+9.4%)
- 總市值
- $830.5 億
- 較 2024 年第 2 季 +$183.2 億 (+28.3%)
- 新進機構
- 194
- 另有 620 家加碼
- 清倉機構
- 56
- 另有 566 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 13,395 | $215.2 萬 | 0.61% | −214−1.6% | 減碼 |
| Baldwin Investment Management, LLC | 13,527 | $217.3 萬 | 0.27% | +100+0.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,562 | $217.9 萬 | 0.06% | +131+1.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,562 | $217.9 萬 | 1.39% | +35+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,572 | $218.0 萬 | 0.16% | 00.0% | 不變 |
| Boltwood Capital Management | 13,680 | $219.8 萬 | 0.65% | −471−3.3% | 減碼 |
| Coldstream Capital Management Inc | 13,806 | $219.8 萬 | 0.05% | +4,525+48.8% | 加碼 |
| Wellington Wealth Strategies, LLC. | 14,194 | $221.2 萬 | 1.68% | +14,194 | 新進 |
| RSM US Wealth Management LLC | 13,819 | $222.7 萬 | 0.03% | −845−5.8% | 減碼 |
| CenterBook Partners LP | 13,870 | $222.8 萬 | 0.14% | −5,521−28.5% | 減碼 |
| CAPROCK Group, Inc. | 14,001 | $224.9 萬 | 0.08% | +6,970+99.1% | 加碼 |
| Sandy Spring Bank | 14,016 | $225.2 萬 | 0.09% | −122−0.9% | 減碼 |
| American Money Management, LLC | 14,053 | $225.7 萬 | 0.45% | −60.0% | 減碼 |
| Quest Partners LLC | 14,055 | $225.8 萬 | 0.20% | +5,074+56.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 14,080 | $226.2 萬 | 0.38% | +14,080 | 新進 |
| Kirtland Hills Capital Management, LLC | 14,112 | $226.7 萬 | 1.25% | +213+1.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 14,167 | $227.6 萬 | 0.20% | −47−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 14,182 | $227.8 萬 | 0.06% | −722−4.8% | 減碼 |
| Adviser Investments LLC | 14,191 | $228.0 萬 | 0.03% | −39−0.3% | 減碼 |
| Harmony Asset Management LLC | 14,276 | $229.3 萬 | 0.84% | −4,362−23.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,351 | $230.5 萬 | 0.07% | +106+0.7% | 加碼 |
| Optimas Capital Ltd | 14,400 | $231.3 萬 | 2.19% | +14,400 | 新進 |
| Castle Rock Wealth Management, LLC | 14,405 | $231.4 萬 | 0.55% | +1,295+9.9% | 加碼 |
| Independence Bank of Kentucky | 14,542 | $233.6 萬 | 0.50% | −1,424−8.9% | 減碼 |
| United Capital Financial Advisers, LLC | 14,630 | $235.0 萬 | 0.02% | +103+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 14,653 | $235.4 萬 | 0.06% | +373+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 14,669 | $235.6 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 14,810 | $237.9 萬 | 0.27% | −1,835−11.0% | 減碼 |
| Teza Capital Management LLC | 14,913 | $239.6 萬 | 0.26% | +2,470+19.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,928 | $239.8 萬 | 0.17% | −976−6.1% | 減碼 |
| Liberty Capital Management, Inc. | 14,930 | $239.8 萬 | 0.53% | −69−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 14,989 | $240.8 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 15,145 | $243.3 萬 | 0.06% | −1,306−7.9% | 減碼 |
| First Business Financial Services, Inc. | 15,163 | $243.6 萬 | 0.24% | +629+4.3% | 加碼 |
| Plato Investment Management Ltd | 15,182 | $243.6 萬 | 0.20% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 15,194 | $244.1 萬 | 0.23% | −146−1.0% | 減碼 |
| Annandale Capital, LLC | 15,246 | $244.9 萬 | 0.49% | −1,273−7.7% | 減碼 |
| GWM Advisors LLC | 15,285 | $245.5 萬 | 0.02% | +763+5.3% | 加碼 |
| BDF-Gestion | 20,812 | $246.2 萬 | 0.40% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 15,418 | $247.7 萬 | 0.19% | −124−0.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,500 | $249.0 萬 | 0.91% | −141−0.9% | 減碼 |
| First Trust Advisors LP | 15,502 | $249.0 萬 | 0.00% | −326,487−95.5% | 減碼 |
| Citizens National Bank Trust Department | 15,524 | $249.4 萬 | 0.52% | −40−0.3% | 減碼 |
| Greenleaf Trust | 15,661 | $251.6 萬 | 0.02% | +282+1.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,667 | $251.7 萬 | 0.11% | +1,346+9.4% | 加碼 |
| Central Pacific Bank - Trust Division | 15,682 | $251.9 萬 | 0.32% | −19−0.1% | 減碼 |
| Pitcairn Co | 15,771 | $253.3 萬 | 0.15% | +1,994+14.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 15,871 | $255.0 萬 | 0.99% | +140+0.9% | 加碼 |
| Insight Wealth Strategies, LLC | 15,885 | $255.2 萬 | 0.34% | +139+0.9% | 加碼 |
| Norway Savings Bank | 15,890 | $255.3 萬 | 1.38% | −29−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 15,931 | $255.9 萬 | 0.12% | +5,619+54.5% | 加碼 |
| Hardy Reed LLC | 16,025 | $257.4 萬 | 0.23% | 00.0% | 不變 |
| AlTi Global, Inc. | 16,037 | $257.6 萬 | 0.06% | −422−2.6% | 減碼 |
| Venture Visionary Partners LLC | 16,075 | $258.3 萬 | 0.11% | −314−1.9% | 減碼 |
| Group One Trading, L.P. | 16,100 | $258.6 萬 | 0.10% | +14,784+1,123.4% | 加碼 |
| CWM, LLC | 16,106 | $258.7 萬 | 0.01% | −618−3.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 16,132 | $259.1 萬 | 0.03% | +420+2.7% | 加碼 |
| Otter Creek Advisors, LLC | 16,436 | $264.0 萬 | 1.67% | +5,000+43.7% | 加碼 |
| Coastline Trust Co | 16,477 | $264.7 萬 | 0.31% | +225+1.4% | 加碼 |
| Assetmark, Inc | 16,481 | $264.8 萬 | 0.01% | +3,469+26.7% | 加碼 |
| D L Carlson Investment Group Inc | 16,587 | $266.5 萬 | 0.48% | −80.0% | 減碼 |
| Enterprise Bank & Trust Co | 16,648 | $267.4 萬 | 0.86% | +48+0.3% | 加碼 |
| QRG Capital Management, Inc. | 16,661 | $267.6 萬 | 0.03% | +911+5.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 16,799 | $269.9 萬 | 0.10% | +16,799 | 新進 |
| Thor Investment Management Inc | 16,836 | $270.5 萬 | 1.97% | +258+1.6% | 加碼 |
| Clark Capital Management Group, Inc. | 16,971 | $272.6 萬 | 0.02% | +2,532+17.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,999 | $273.1 萬 | 0.19% | −1,501−8.1% | 減碼 |
| Second Half Financial Partners, LLC | 17,054 | $274.0 萬 | 1.45% | −6,709−28.2% | 減碼 |
| Fiduciary Alliance LLC | 17,102 | $274.7 萬 | 0.36% | +2,240+15.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,212 | $276.5 萬 | 0.11% | −388−2.2% | 減碼 |
| Benedict Financial Advisors Inc | 17,240 | $276.9 萬 | 0.65% | +462+2.8% | 加碼 |
| Boomfish Wealth Group, LLC | 17,367 | $279.0 萬 | 1.71% | −762−4.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 17,388 | $279.3 萬 | 0.51% | +515+3.1% | 加碼 |
| Webster Bank, N. A. | 17,422 | $279.9 萬 | 0.30% | −2,195−11.2% | 減碼 |
| IFG Advisory, LLC | 17,529 | $281.6 萬 | 0.18% | +414+2.4% | 加碼 |
| Virtu Financial LLC | 17,535 | $281.7 萬 | 0.16% | +17,535 | 新進 |
| SpiderRock Advisors, LLC | 17,556 | $282.0 萬 | 0.06% | +15,365+701.3% | 加碼 |
| Sciencast Management LP | 17,576 | $282.3 萬 | 0.84% | +275+1.6% | 加碼 |
| Evercore Wealth Management, LLC | 17,811 | $286.1 萬 | 0.04% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 17,882 | $287.3 萬 | 0.08% | +522+3.0% | 加碼 |
| Maxwell Wealth Strategies Inc. | 18,213 | $287.5 萬 | 1.22% | +3,193+21.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,017 | $289.4 萬 | 0.05% | +2,181+13.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,145 | $291.5 萬 | 0.46% | 00.0% | 不變 |
| Aigen Investment Management, LP | 18,180 | $292.0 萬 | 0.57% | +6,300+53.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,197 | $292.3 萬 | 0.07% | −58−0.3% | 減碼 |
| Fiduciary Trust Co | 18,279 | $293.6 萬 | 0.04% | +2,904+18.9% | 加碼 |
| Transcend Wealth Collective, LLC | 18,451 | $296.4 萬 | 0.20% | +139+0.8% | 加碼 |
| Sepio Capital, LP | 18,458 | $296.5 萬 | 0.23% | −3,081−14.3% | 減碼 |
| Greenwich Wealth Management LLC | 18,719 | $300.7 萬 | 0.20% | +132+0.7% | 加碼 |
| Captrust Financial Advisors | 18,884 | $303.3 萬 | 0.01% | −4,098−17.8% | 減碼 |
| Nebula Research & Development LLC | 18,978 | $304.9 萬 | 0.36% | +8,042+73.5% | 加碼 |
| Investment Management Corp of Ontario | 19,010 | $305.4 萬 | 0.07% | +6,200+48.4% | 加碼 |
| Machina Capital S.A.S. | 19,237 | $309.0 萬 | 1.23% | +9,453+96.6% | 加碼 |
| Siemens Fonds Invest GmbH | 19,291 | $309.9 萬 | 0.25% | −28−0.1% | 減碼 |
| Everence Capital Management Inc | 19,320 | $310.4 萬 | 0.20% | +2,950+18.0% | 加碼 |
| Shell Asset Management Co | 19,581 | $314.5 萬 | 0.14% | +19,581 | 新進 |
| Marvin & Palmer Associates Inc | 19,633 | $315.4 萬 | 2.64% | +19,633 | 新進 |
| Swiss Life Asset Management Ltd | 19,716 | $316.4 萬 | 0.04% | −13,706−41.0% | 減碼 |
| Chemung Canal Trust Co | 19,762 | $317.5 萬 | 0.64% | −9,736−33.0% | 減碼 |
| Omers Administration Corp | 19,829 | $318.5 萬 | 0.03% | 00.0% | 不變 |