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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 19,923 | $318.6 萬 | 0.06% | +10,839+119.3% | 加碼 |
| RKL Wealth Management LLC | 19,982 | $321.0 萬 | 0.29% | +441+2.3% | 加碼 |
| Huntington National Bank | 20,024 | $321.7 萬 | 0.02% | +138+0.7% | 加碼 |
| Hamilton Capital Partners Inc. | 20,144 | $323.6 萬 | 0.28% | +1,538+8.3% | 加碼 |
| Pecaut & Co. | 20,250 | $325.3 萬 | 1.15% | −1,000−4.7% | 減碼 |
| Axecap Investments, LLC | 20,325 | $326.5 萬 | 2.48% | +20,325 | 新進 |
| Sustainable Insight Capital Management, LLC | 20,377 | $327.3 萬 | 1.48% | +20,377 | 新進 |
| Bridgefront Capital, LLC | 20,408 | $327.8 萬 | 1.26% | +18,477+956.9% | 加碼 |
| Shelton Capital Management | 20,577 | $330.5 萬 | 0.08% | −17,283−45.6% | 減碼 |
| Bank of New Hampshire | 20,822 | $334.5 萬 | 0.84% | −108−0.5% | 減碼 |
| Natixis | 20,862 | $335.1 萬 | 0.02% | −49,924−70.5% | 減碼 |
| First Interstate Bank | 21,040 | $338.0 萬 | 0.21% | −436−2.0% | 減碼 |
| Vident Advisory, LLC | 21,061 | $338.3 萬 | 0.09% | +947+4.7% | 加碼 |
| Phase 2 Partners, LLC | 21,219 | $340.9 萬 | 2.01% | +21,219 | 新進 |
| Community Bank & Trust, Waco, Texas | 21,255 | $341.4 萬 | 0.77% | +36+0.2% | 加碼 |
| Vinva Investment Management Ltd | 21,720 | $344.5 萬 | 0.15% | −1,495−6.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $348.0 萬 | 0.09% | −545−2.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 21,697 | $348.5 萬 | 0.25% | −2,035−8.6% | 減碼 |
| Bryn Mawr Trust Co | 21,811 | $350.4 萬 | 0.06% | +21,811 | 新進 |
| Veriti Management LLC | 21,818 | $350.5 萬 | 0.19% | +2,413+12.4% | 加碼 |
| Mitchell Capital Management Co | 21,886 | $351.6 萬 | 0.61% | −34−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 22,015 | $353.7 萬 | 0.05% | −214−1.0% | 減碼 |
| Reuter James Wealth Management, LLC | 22,322 | $358.6 萬 | 0.66% | +22,322 | 新進 |
| GYL Financial Synergies, LLC | 22,390 | $359.7 萬 | 0.27% | −59−0.3% | 減碼 |
| Kampmann Melissa S. | 22,565 | $362.5 萬 | 2.56% | −2,225−9.0% | 減碼 |
| Intech Investment Management LLC | 22,617 | $363.3 萬 | 0.04% | +7,090+45.7% | 加碼 |
| HCR Wealth Advisors | 22,829 | $366.7 萬 | 0.48% | +525+2.4% | 加碼 |
| XTX Topco Ltd | 22,934 | $368.4 萬 | 0.27% | +10,808+89.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,096 | $371.0 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 23,103 | $371.1 萬 | 0.09% | +3,031+15.1% | 加碼 |
| Motley Fool Asset Management LLC | 23,108 | $372.4 萬 | 0.22% | +822+3.7% | 加碼 |
| Eagle Asset Management Inc | 23,831 | $372.8 萬 | 0.02% | +8,258+53.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,281 | $374.0 萬 | 0.01% | +9,310+66.6% | 加碼 |
| Argent Trust Co | 23,390 | $375.7 萬 | 0.16% | −3,195−12.0% | 減碼 |
| Consolidated Planning Corp | 23,503 | $377.6 萬 | 0.56% | +2,962+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,621 | $379.4 萬 | 0.10% | −28,968−55.1% | 減碼 |
| Ieq Capital, LLC | 23,627 | $379.5 萬 | 0.05% | −3,292−12.2% | 減碼 |
| Commerce Bank | 23,970 | $385.1 萬 | 0.02% | +300+1.3% | 加碼 |
| 1832 Asset Management L.P. | 24,080 | $386.8 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 24,107 | $387.3 萬 | 0.07% | −9,760−28.8% | 減碼 |
| Invera Wealth Advisors, LLC | 24,828 | $387.6 萬 | 3.85% | −1,423−5.4% | 減碼 |
| Harrell Investment Partners, LLC | 24,152 | $388.0 萬 | 1.10% | −252−1.0% | 減碼 |
| Park Avenue Securities LLC | 24,158 | $388.1 萬 | 0.04% | −1,018−4.0% | 減碼 |
| NewEdge Wealth, LLC | 24,272 | $389.9 萬 | 0.07% | +13,380+122.8% | 加碼 |
| Iridian Asset Management LLC | 24,477 | $393.2 萬 | 0.84% | −21,522−46.8% | 減碼 |
| Morton Community Bank | 24,498 | $393.5 萬 | 1.03% | −255−1.0% | 減碼 |
| MainStreet Investment Advisors LLC | 24,523 | $393.9 萬 | 0.52% | −9,680−28.3% | 減碼 |
| WealthShield Partners, LLC | 24,877 | $399.6 萬 | 0.54% | +516+2.1% | 加碼 |
| Metis Global Partners, LLC | 25,028 | $402.0 萬 | 0.13% | +1,087+4.5% | 加碼 |
| First Western Trust Bank | 25,164 | $404.2 萬 | 0.18% | −2,481−9.0% | 減碼 |
| SPC Financial, Inc. | 25,250 | $405.6 萬 | 0.36% | −984−3.8% | 減碼 |
| Quantbot Technologies LP | 25,443 | $408.7 萬 | 0.16% | +14,412+130.6% | 加碼 |
| First Trust Investment Solutions L.P. | 25,697 | $412.8 萬 | 0.47% | +21,996+594.3% | 加碼 |
| Harvey Capital Management Inc | 25,720 | $413.2 萬 | 1.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 25,928 | $416.5 萬 | 0.16% | +1,779+7.4% | 加碼 |
| Jupiter Asset Management Ltd | 26,037 | $418.3 萬 | 0.04% | +26,037 | 新進 |
| Morse Asset Management, Inc | 26,349 | $423.3 萬 | 0.91% | −2,345−8.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 26,350 | $423.3 萬 | 2.36% | 00.0% | 不變 |
| Arlington Partners LLC | 26,525 | $426.1 萬 | 1.67% | +3,087+13.2% | 加碼 |
| Avitas Wealth Management LLC | 26,807 | $430.6 萬 | 0.61% | +312+1.2% | 加碼 |
| Bain Capital Public Equity, LP | 26,931 | $432.6 萬 | 3.35% | +12,251+83.5% | 加碼 |
| Financial Enhancement Group LLC | 39,801 | $433.8 萬 | 0.85% | −16,293−29.0% | 減碼 |
| Keel Point, LLC | 27,098 | $435.3 萬 | 0.36% | −3,143−10.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,408 | $440.3 萬 | 0.05% | −998−3.5% | 減碼 |
| Cornerstone Advisors, LLC | 27,600 | $443.4 萬 | 0.18% | 00.0% | 不變 |
| Oak Asset Management, LLC | 27,641 | $444.0 萬 | 1.57% | −770−2.7% | 減碼 |
| Charter Trust Co | 27,847 | $447.3 萬 | 0.29% | −555−2.0% | 減碼 |
| Round Rock Advisors, LLC | 28,012 | $450.0 萬 | 1.05% | −400−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 28,070 | $450.9 萬 | 0.15% | −800−2.8% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 28,395 | $456.1 萬 | 1.04% | −183−0.6% | 減碼 |
| Harbour Capital Advisors, LLC | 28,358 | $458.7 萬 | 1.06% | −1,236−4.2% | 減碼 |
| NEOS Investment Management LLC | 28,581 | $459.1 萬 | 0.14% | +6,012+26.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 28,586 | $459.2 萬 | 0.15% | +302+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 28,656 | $460.3 萬 | 0.03% | −9,963−25.8% | 減碼 |
| Entropy Technologies, LP | 28,678 | $460.7 萬 | 0.48% | +28,678 | 新進 |
| Massmutual Trust Co FSB | 28,970 | $465.4 萬 | 0.13% | −2,899−9.1% | 減碼 |
| Fiera Capital Corp | 29,056 | $466.8 萬 | 0.01% | +2,268+8.5% | 加碼 |
| Schmidt P J Investment Management Inc | 29,291 | $470.5 萬 | 0.81% | −1,164−3.8% | 減碼 |
| Leavell Investment Management, Inc. | 29,320 | $471.0 萬 | 0.23% | +90.0% | 加碼 |
| D.A. Davidson & Co. | 29,373 | $471.9 萬 | 0.04% | +39+0.1% | 加碼 |
| Texas Yale Capital Corp. | 29,393 | $472.2 萬 | 0.21% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 29,544 | $474.6 萬 | 0.18% | +5,484+22.8% | 加碼 |
| Simmons Bank | 29,694 | $477.0 萬 | 0.35% | +668+2.3% | 加碼 |
| First Washington CORP | 29,862 | $479.7 萬 | 1.91% | −4,340−12.7% | 減碼 |
| Iowa State Bank | 29,927 | $480.7 萬 | 0.99% | −4,023−11.8% | 減碼 |
| Trust Co of Toledo NA | 30,233 | $485.7 萬 | 0.66% | +655+2.2% | 加碼 |
| Keebeck Wealth Management, LLC | 30,343 | $487.4 萬 | 0.71% | +4,044+15.4% | 加碼 |
| Gabelli Funds LLC | 30,540 | $490.6 萬 | 0.04% | −744−2.4% | 減碼 |
| Capital International Inc | 30,561 | $490.9 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,616 | $491.8 萬 | 0.03% | +1,235+4.2% | 加碼 |
| Leelyn Smith, LLC | 30,742 | $493.8 萬 | 0.89% | +125+0.4% | 加碼 |
| Arrow Financial Corp | 31,174 | $500.8 萬 | 0.46% | −3,706−10.6% | 減碼 |
| Conning Inc. | 31,175 | $500.8 萬 | 0.17% | −4,961−13.7% | 減碼 |
| Wealthfront Advisers LLC | 31,545 | $506.7 萬 | 0.02% | +1,697+5.7% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 31,600 | $507.6 萬 | 6.02% | −26,626−45.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 31,698 | $509.2 萬 | 1.25% | +1,886+6.3% | 加碼 |
| Bokf, NA | 31,207 | $509.5 萬 | 0.09% | −716−2.2% | 減碼 |
| Securian Asset Management, Inc | 31,754 | $510.1 萬 | 0.15% | −1,226−3.7% | 減碼 |
| Snowden Capital Advisors LLC | 31,811 | $511.0 萬 | 0.15% | +110.0% | 加碼 |
| Argent Financial Group, Inc. | 31,863 | $511.8 萬 | 0.61% | +31,863 | 新進 |