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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 2,095 | $33.7 萬 | 0.01% | −489−18.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,102 | $33.8 萬 | 0.08% | +14+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,108 | $33.9 萬 | 0.03% | −127−5.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 2,109 | $33.9 萬 | 0.02% | −1,617−43.4% | 減碼 |
| Roanoke Asset Management Corp | 2,115 | $34.0 萬 | 0.11% | +2,115 | 新進 |
| Sherbrooke Park Advisers LLC | 2,120 | $34.1 萬 | 0.08% | +2,120 | 新進 |
| Middleton & Co Inc | 2,128 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 2,133 | $34.3 萬 | 0.01% | +199+10.3% | 加碼 |
| Catalyst Financial Partners LLC | 2,137 | $34.3 萬 | 0.07% | −86−3.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 2,155 | $34.6 萬 | 0.04% | −170−7.3% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $34.7 萬 | 0.28% | −108−4.8% | 減碼 |
| MBB Public Markets I LLC | 2,160 | $34.7 萬 | 0.03% | −38,885−94.7% | 減碼 |
| BNP Paribas | 2,168 | $34.8 萬 | 0.01% | +506+30.4% | 加碼 |
| Evernest Financial Advisors, LLC | 2,170 | $34.9 萬 | 0.09% | −2−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,141 | $34.9 萬 | 0.00% | +68+3.3% | 加碼 |
| Elgethun Capital Management | 2,184 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,185 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 2,202 | $35.4 萬 | 0.10% | +189+9.4% | 加碼 |
| Veracity Capital LLC | 2,206 | $35.4 萬 | 0.14% | +72+3.4% | 加碼 |
| Willow Creek Wealth Management Inc. | 2,218 | $35.6 萬 | 0.04% | −16−0.7% | 減碼 |
| Unigestion Holding SA | 2,228 | $35.8 萬 | 0.02% | −17,490−88.7% | 減碼 |
| Dark Forest Capital Management LP | 2,240 | $36.0 萬 | 0.05% | +2,240 | 新進 |
| Advisory Alpha, LLC | 2,248 | $36.1 萬 | 0.01% | +206+10.1% | 加碼 |
| L2 Asset Management, LLC | 2,251 | $36.2 萬 | 0.10% | +76+3.5% | 加碼 |
| Warren Averett Asset Management, LLC | 2,256 | $36.2 萬 | 0.01% | +498+28.3% | 加碼 |
| Main Street Financial Solutions, LLC | 2,257 | $36.3 萬 | 0.03% | +11+0.5% | 加碼 |
| Edge Capital Group, LLC | 2,270 | $36.5 萬 | 0.02% | −48−2.1% | 減碼 |
| STAR Financial Bank | 2,275 | $36.5 萬 | 0.25% | −504−18.1% | 減碼 |
| West Oak Capital, LLC | 2,277 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Brighton Jones LLC | 2,279 | $36.6 萬 | 0.01% | −483−17.5% | 減碼 |
| Wedbush Securities Inc | 2,298 | $36.9 萬 | 0.01% | −2,915−55.9% | 減碼 |
| Synergy Financial Management, LLC | 2,312 | $37.1 萬 | 0.06% | −88,933−97.5% | 減碼 |
| Fred Alger Management, LLC | 2,313 | $37.2 萬 | 0.00% | +2,313 | 新進 |
| Associated Banc-Corp | 2,316 | $37.2 萬 | 0.01% | −311−11.8% | 減碼 |
| Ledyard National Bank | 2,323 | $37.3 萬 | 0.03% | −178−7.1% | 減碼 |
| Jefferies Financial Group Inc. | 2,331 | $37.4 萬 | 0.01% | −44,524−95.0% | 減碼 |
| Chicago Partners Investment Group LLC | 2,270 | $37.5 萬 | 0.01% | +58+2.6% | 加碼 |
| SFMG, LLC | 2,337 | $37.5 萬 | 0.03% | +14+0.6% | 加碼 |
| CWM Advisors, LLC | 2,350 | $37.8 萬 | 0.04% | −160−6.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,350 | $37.8 萬 | 0.04% | −661−22.0% | 減碼 |
| Mather Group, LLC. | 2,352 | $37.8 萬 | 0.00% | +146+6.6% | 加碼 |
| Sage Mountain Advisors LLC | 2,356 | $37.9 萬 | 0.03% | +383+19.4% | 加碼 |
| Legacy Advisors, LLC | 2,368 | $38.0 萬 | 0.04% | +2,368 | 新進 |
| Manchester Capital Management LLC | 2,391 | $38.4 萬 | 0.04% | +52+2.2% | 加碼 |
| Axxcess Wealth Management, LLC | 2,391 | $38.4 萬 | 0.01% | −47−1.9% | 減碼 |
| Everpar Advisors LLC | 2,392 | $38.4 萬 | 0.20% | −692−22.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,394 | $38.5 萬 | 0.05% | +500+26.4% | 加碼 |
| Independent Financial Group, LLC | 2,395 | $38.5 萬 | 0.01% | +205+9.4% | 加碼 |
| ProVise Management Group, LLC | 2,399 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Smithfield Trust Co | 2,412 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 2,416 | $38.8 萬 | 0.05% | −84−3.4% | 減碼 |
| Capital Asset Advisory Services LLC | 2,396 | $38.8 萬 | 0.02% | −42−1.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 2,442 | $39.2 萬 | 0.05% | +140+6.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,443 | $39.3 萬 | 0.20% | −119−4.6% | 減碼 |
| Wealthspire Advisors, LLC | 2,445 | $39.3 萬 | 0.00% | −323−11.7% | 減碼 |
| DRW Securities, LLC | 2,447 | $39.3 萬 | 0.02% | −2,842−53.7% | 減碼 |
| Seeds Investor LLC | 2,457 | $39.5 萬 | 0.15% | +11+0.4% | 加碼 |
| GeoWealth Management, LLC | 2,462 | $39.5 萬 | 0.01% | −205−7.7% | 減碼 |
| Consilium Wealth Advisory, LLC | 2,485 | $39.9 萬 | 0.22% | 00.0% | 不變 |
| Peak Asset Management, LLC | 2,485 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,488 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Burford Brothers, Inc. | 2,489 | $40.0 萬 | 0.21% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 2,497 | $40.1 萬 | 0.07% | +15+0.6% | 加碼 |
| Nottingham Advisors, Inc. | 2,507 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 2,507 | $40.3 萬 | 0.01% | +2,507 | 新進 |
| Angeles Investment Advisors, LLC | 2,519 | $40.5 萬 | 0.02% | +2,519 | 新進 |
| Bank of Stockton | 2,520 | $40.5 萬 | 0.12% | −1,131−31.0% | 減碼 |
| Lyell Wealth Management, LP | 2,565 | $41.2 萬 | 0.04% | −175−6.4% | 減碼 |
| Covenant Partners, LLC | 2,570 | $41.3 萬 | 0.12% | +13+0.5% | 加碼 |
| Sterling Capital Management LLC | 2,576 | $41.4 萬 | 0.01% | +2,576 | 新進 |
| CoreFirst Bank & Trust | 2,605 | $41.8 萬 | 0.24% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,623 | $42.1 萬 | 0.01% | −24−0.9% | 減碼 |
| Private Trust Co NA | 2,625 | $42.2 萬 | 0.04% | −78−2.9% | 減碼 |
| Rockland Trust Co | 2,629 | $42.2 萬 | 0.02% | +2,629 | 新進 |
| Calamos Wealth Management LLC | 2,641 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,644 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| HTLF Bank | 2,645 | $42.5 萬 | 0.05% | −543−17.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,660 | $42.7 萬 | 0.09% | +2,660 | 新進 |
| Geller Advisors LLC | 2,670 | $42.9 萬 | 0.03% | +14+0.5% | 加碼 |
| Penserra Capital Management LLC | 2,712 | $43.4 萬 | 0.01% | +32+1.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,705 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 2,730 | $43.9 萬 | 0.04% | +133+5.1% | 加碼 |
| Berry Wealth Group, LP | 2,741 | $44.0 萬 | 0.32% | −33−1.2% | 減碼 |
| Sentry Investment Management LLC | 2,752 | $44.2 萬 | 0.19% | 00.0% | 不變 |
| Fielder Capital Group LLC | 2,753 | $44.2 萬 | 0.15% | 00.0% | 不變 |
| Axiom Advisory, LLC | 2,880 | $44.4 萬 | 0.00% | +90+3.2% | 加碼 |
| CM Wealth Advisors LLC | 2,765 | $44.4 萬 | 0.14% | +2,765 | 新進 |
| Valmark Advisers, Inc. | 2,768 | $44.5 萬 | 0.01% | +11+0.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,802 | $45.0 萬 | 0.01% | −141−4.8% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,803 | $45.0 萬 | 0.36% | 00.0% | 不變 |
| Aaron Wealth Advisors | 2,807 | $45.1 萬 | 0.05% | +235+9.1% | 加碼 |
| Savvy Advisors, Inc. | 2,810 | $45.1 萬 | 0.09% | +718+34.3% | 加碼 |
| Congress Asset Management Co | 2,810 | $45.1 萬 | 0.00% | −7,391−72.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,388 | $45.5 萬 | 0.00% | +440+22.6% | 加碼 |
| Carson Advisory Inc. | 2,838 | $45.6 萬 | 0.29% | −6−0.2% | 減碼 |
| Johnson Financial Group, Inc. | 2,839 | $45.6 萬 | 0.02% | +399+16.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,840 | $45.6 萬 | 0.05% | +20+0.7% | 加碼 |
| Avestar Capital, LLC | 2,851 | $45.8 萬 | 0.05% | +163+6.1% | 加碼 |
| Busey Wealth Management | 2,852 | $45.8 萬 | 0.01% | +393+16.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,865 | $46.0 萬 | 0.03% | +183+6.8% | 加碼 |