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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 32,038 | $514.7 萬 | 0.04% | −194−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,042 | $514.7 萬 | 0.09% | +104+0.3% | 加碼 |
| Birch Capital Management, LLC | 32,059 | $515.0 萬 | 2.52% | −1,223−3.7% | 減碼 |
| Rakuten Investment Management, Inc. | 32,522 | $515.9 萬 | 0.03% | +8,113+33.2% | 加碼 |
| Jane Street Group, LLC | 32,187 | $517.1 萬 | 0.01% | −391,287−92.4% | 減碼 |
| Louisiana State Employees Retirement System | 32,300 | $518.9 萬 | 0.10% | −200−0.6% | 減碼 |
| Alerus Financial NA | 32,536 | $522.7 萬 | 0.38% | −1,541−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 32,768 | $526.4 萬 | 0.11% | −11,297−25.6% | 減碼 |
| Tompkins Financial Corp | 32,840 | $527.5 萬 | 0.51% | +1,023+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 33,039 | $530.7 萬 | 0.03% | +33,039 | 新進 |
| Univest Financial Corp | 33,411 | $536.7 萬 | 0.35% | +28,951+649.1% | 加碼 |
| Synovus Financial Corp | 33,874 | $544.1 萬 | 0.06% | +2,247+7.1% | 加碼 |
| Ostrum Asset Management | 33,971 | $545.7 萬 | 0.45% | −8,722−20.4% | 減碼 |
| Quadrature Capital Ltd | 34,134 | $548.2 萬 | 0.12% | +27,563+419.5% | 加碼 |
| Panagora Asset Management Inc | 34,278 | $550.6 萬 | 0.03% | −127−0.4% | 減碼 |
| Equitable Trust Co | 34,374 | $552.2 萬 | 0.35% | −1,807−5.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,785 | $558.8 萬 | 0.01% | +11,498+49.4% | 加碼 |
| Legato Capital Management LLC | 34,819 | $559.3 萬 | 0.69% | +3,623+11.6% | 加碼 |
| GHP Investment Advisors, Inc. | 34,928 | $561.1 萬 | 0.26% | +1,808+5.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,050 | $562.2 萬 | 0.06% | +1,833+5.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 35,716 | $573.8 萬 | 0.08% | +288+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 35,887 | $576.5 萬 | 0.04% | +171+0.5% | 加碼 |
| Mercer Global Advisors Inc | 35,882 | $578.2 萬 | 0.01% | +4,154+13.1% | 加碼 |
| Hartford Investment Management Co | 36,134 | $580.5 萬 | 0.19% | −639−1.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 36,324 | $583.5 萬 | 0.36% | +36,324 | 新進 |
| Qsemble Capital Management, LP | 36,769 | $590.7 萬 | 1.09% | +31,071+545.3% | 加碼 |
| SG Americas Securities, LLC | 36,887 | $592.6 萬 | 0.02% | −57,087−60.7% | 減碼 |
| Timber Creek Capital Management LLC | 37,191 | $597.4 萬 | 1.67% | +952+2.6% | 加碼 |
| Mizuho Securities USA LLC | 37,230 | $598.1 萬 | 0.13% | −6,993−15.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,827 | $600.0 萬 | 0.03% | +7,049+22.9% | 加碼 |
| Commonwealth Equity Services, LLC | 37,452 | $601.6 萬 | 0.01% | −1,010−2.6% | 減碼 |
| Meridian Wealth Advisors, LLC | 37,855 | $608.1 萬 | 1.02% | +792+2.1% | 加碼 |
| Aperture Investors, LLC | 38,046 | $611.2 萬 | 0.78% | −524−1.4% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 38,181 | $613.3 萬 | 1.24% | +4,420+13.1% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 38,504 | $618.5 萬 | 4.41% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,541 | $619.1 萬 | 0.08% | +5,815+17.8% | 加碼 |
| Tower Bridge Advisors | 38,653 | $620.9 萬 | 0.64% | −368−0.9% | 減碼 |
| Stephens Inc | 38,824 | $623.7 萬 | 0.09% | −1,348−3.4% | 減碼 |
| Thompson Investment Management, Inc. | 39,104 | $628.2 萬 | 0.90% | −444−1.1% | 減碼 |
| Brown Advisory Inc | 39,754 | $638.6 萬 | 0.01% | +20,248+103.8% | 加碼 |
| First Citizens Bank & Trust Co | 39,856 | $640.2 萬 | 0.14% | −2,927−6.8% | 減碼 |
| Kentucky Retirement Systems | 39,998 | $642.5 萬 | 0.19% | −3,225−7.5% | 減碼 |
| River & Mercantile Asset Management LLP | 40,180 | $645.5 萬 | 1.39% | +561+1.4% | 加碼 |
| Elk River Wealth Management, LLC | 40,249 | $646.6 萬 | 1.18% | +127+0.3% | 加碼 |
| Oak Ridge Investments LLC | 41,001 | $658.6 萬 | 0.57% | +2,968+7.8% | 加碼 |
| Interval Partners, LP | 41,249 | $662.6 萬 | 0.19% | −41,025−49.9% | 減碼 |
| Capital Insight Partners, LLC | 41,394 | $665.0 萬 | 1.16% | −508−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 41,483 | $666.4 萬 | 0.07% | −1,829−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 41,483 | $666.4 萬 | 0.07% | −1,829−4.2% | 減碼 |
| Hahn Capital Management LLC | 41,901 | $673.1 萬 | 4.34% | −17,018−28.9% | 減碼 |
| Brown Brothers Harriman & Co | 41,962 | $674.1 萬 | 0.05% | +4,260+11.3% | 加碼 |
| Strategy Asset Managers LLC | 42,165 | $677.3 萬 | 1.30% | −6,646−13.6% | 減碼 |
| Pacific Capital Partners Ltd | 42,500 | $682.7 萬 | 4.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,656 | $685.3 萬 | 0.06% | −2,575−5.7% | 減碼 |
| Twin Tree Management, LP | 42,689 | $685.8 萬 | 0.16% | +42,689 | 新進 |
| Nemes Rush Group LLC | 50,535 | $694.5 萬 | 1.01% | −1,620−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,244 | $694.7 萬 | 0.52% | +43,244 | 新進 |
| Phraction Management LLC | 43,573 | $700.0 萬 | 2.48% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 43,768 | $703.1 萬 | 1.15% | −25−0.1% | 減碼 |
| Tiff Advisory Services Inc | 43,911 | $705.4 萬 | 2.34% | −4,941−10.1% | 減碼 |
| Duncker Streett & Co Inc | 44,015 | $707.1 萬 | 1.29% | 00.0% | 不變 |
| Magnetar Financial LLC | 44,120 | $708.7 萬 | 0.15% | +44,120 | 新進 |
| Alpine Woods Capital Investors, LLC | 45,495 | $714.6 萬 | 1.25% | −11,978−20.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,258 | $727.0 萬 | 0.19% | −1,992−4.2% | 減碼 |
| Sendero Wealth Management, LLC | 45,552 | $731.7 萬 | 1.15% | −7,485−14.1% | 減碼 |
| Aviso Financial Inc. | 45,683 | $733.9 萬 | 0.36% | −3,146−6.4% | 減碼 |
| Flputnam Investment Management Co | 46,166 | $742.5 萬 | 0.13% | −3,751−7.5% | 減碼 |
| LGT Fund Management Co Ltd. | 46,327 | $745.5 萬 | 0.77% | +7,579+19.6% | 加碼 |
| AdvisorShares Investments LLC | 46,502 | $747.0 萬 | 1.43% | +736+1.6% | 加碼 |
| M&T Bank Corp | 46,689 | $750.0 萬 | 0.02% | +11,648+33.2% | 加碼 |
| Lido Advisors, LLC | 46,688 | $750.0 萬 | 0.06% | −58,063−55.4% | 減碼 |
| Cozad Asset Management Inc | 46,990 | $754.8 萬 | 0.72% | −1,840−3.8% | 減碼 |
| Chiron Investment Management, LLC | 46,992 | $754.9 萬 | 2.65% | +1,768+3.9% | 加碼 |
| Level Four Advisory Services, LLC | 48,535 | $756.5 萬 | 0.32% | +5,839+13.7% | 加碼 |
| Crestline Management, LP | 47,264 | $759.2 萬 | 0.43% | +47,264 | 新進 |
| Guinness Atkinson Asset Management Inc | 47,570 | $764.2 萬 | 3.72% | +80+0.2% | 加碼 |
| Point72 Europe (London) LLP | 47,892 | $769.3 萬 | 0.65% | −9,500−16.6% | 減碼 |
| Ingalls & Snyder LLC | 48,481 | $778.8 萬 | 0.31% | +893+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,095 | $788.7 萬 | 0.15% | −130−0.3% | 減碼 |
| Segment Wealth Management, LLC | 49,475 | $794.8 萬 | 0.55% | +432+0.9% | 加碼 |
| First National Bank of Omaha | 49,603 | $796.8 萬 | 0.51% | −10,266−17.1% | 減碼 |
| Long Road Investment Counsel, LLC | 50,185 | $806.2 萬 | 3.21% | −800−1.6% | 減碼 |
| DLK Investment Management, LLC | 50,640 | $813.5 萬 | 3.12% | +40+0.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 51,172 | $822.1 萬 | 1.61% | +3,164+6.6% | 加碼 |
| BTC Capital Management, Inc. | 52,044 | $836.0 萬 | 0.74% | +74+0.1% | 加碼 |
| Altrafin AG | 52,143 | $837.6 萬 | 3.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 52,946 | $850.5 萬 | 0.27% | +46,784+759.2% | 加碼 |
| Atria Investments LLC | 53,663 | $862.0 萬 | 0.11% | −1,072−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 54,075 | $868.7 萬 | 0.04% | +438+0.8% | 加碼 |
| Montag A & Associates Inc | 54,164 | $870.1 萬 | 0.41% | +30.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 54,513 | $875.7 萬 | 0.19% | +4,289+8.5% | 加碼 |
| MML Investors Services, LLC | 54,673 | $878.3 萬 | 0.03% | +5,224+10.6% | 加碼 |
| Capital Analysts, LLC | 54,705 | $878.8 萬 | 0.36% | +743+1.4% | 加碼 |
| Hills Bank & Trust Co | 55,400 | $889.9 萬 | 0.67% | −1,817−3.2% | 減碼 |
| Fort Sheridan Advisors LLC | 55,580 | $892.8 萬 | 1.35% | −250.0% | 減碼 |
| Ethic Inc. | 65,082 | $894.4 萬 | 0.23% | −2,609−3.9% | 減碼 |
| HRT Financial LP | 56,645 | $909.9 萬 | 0.05% | +8,002+16.5% | 加碼 |
| Traphagen Investment Advisors LLC | 56,780 | $912.1 萬 | 0.92% | +146+0.3% | 加碼 |
| Pictet & Cie (Europe) SA | 56,958 | $915.0 萬 | 0.22% | −283−0.5% | 減碼 |
| Nordea Investment Management AB | 58,476 | $936.0 萬 | 0.01% | +1,359+2.4% | 加碼 |