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 |
|---|---|---|---|---|---|
| LVW Advisors, LLC | 2,877 | $46.2 萬 | 0.06% | −369−11.4% | 減碼 |
| West Coast Financial LLC | 2,900 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 2,906 | $46.7 萬 | 0.01% | +2,906 | 新進 |
| Freestone Capital Holdings, LLC | 2,908 | $46.7 萬 | 0.02% | +183+6.7% | 加碼 |
| BKD Wealth Advisors, LLC | 2,919 | $46.9 萬 | 0.01% | −1,039−26.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,935 | $47.1 萬 | 0.14% | +4+0.1% | 加碼 |
| Quilter Plc | 2,939 | $47.2 萬 | 0.01% | +2,939 | 新進 |
| Signature Wealth Management Partners, LLC | 2,939 | $47.2 萬 | 0.34% | 00.0% | 不變 |
| Brown Financial Advisors | 2,946 | $47.3 萬 | 0.19% | −2,358−44.5% | 減碼 |
| Solstein Capital, LLC | 2,950 | $47.4 萬 | 0.25% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 2,968 | $47.7 萬 | 0.25% | +849+40.1% | 加碼 |
| Copley Financial Group, Inc. | 2,978 | $47.8 萬 | 0.43% | +2,978 | 新進 |
| Resonant Capital Advisors, LLC | 2,982 | $47.9 萬 | 0.04% | +84+2.9% | 加碼 |
| Van Strum & Towne Inc. | 3,000 | $48.2 萬 | 0.17% | 00.0% | 不變 |
| Sprott Inc. | 3,012 | $48.4 萬 | 0.03% | +150+5.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,015 | $48.4 萬 | 0.05% | −28−0.9% | 減碼 |
| WP Advisors, LLC | 3,033 | $48.7 萬 | 0.18% | −1,311−30.2% | 減碼 |
| Merrion Investment Management Co, LLC | 3,037 | $48.8 萬 | 0.32% | 00.0% | 不變 |
| Financial Insights, Inc. | 3,042 | $48.9 萬 | 0.15% | −3,156−50.9% | 減碼 |
| Marcum Wealth, LLC | 3,046 | $48.9 萬 | 0.05% | +196+6.9% | 加碼 |
| Johnson Investment Counsel Inc | 3,050 | $49.0 萬 | 0.00% | +173+6.0% | 加碼 |
| Brady Family Wealth, LLC | 3,050 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| Global Endowment Management, LP | 3,052 | $49.0 萬 | 0.05% | −1,247−29.0% | 減碼 |
| SRN Advisors, LLC | 3,062 | $49.2 萬 | 0.44% | −120−3.8% | 減碼 |
| Ellevest, Inc. | 3,068 | $49.3 萬 | 0.03% | −36−1.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,070 | $49.3 萬 | 0.08% | −4,560−59.8% | 減碼 |
| Tandem Wealth Advisors LLC | 3,087 | $49.6 萬 | 0.25% | +445+16.8% | 加碼 |
| Ssi Investment Management LLC | 3,110 | $50.0 萬 | 0.04% | −2−0.1% | 減碼 |
| Skopos Labs, Inc. | 3,120 | $50.1 萬 | 0.16% | +213+7.3% | 加碼 |
| PDS Planning, Inc | 3,136 | $50.4 萬 | 0.05% | +8+0.3% | 加碼 |
| Trust Point Inc. | 3,148 | $50.6 萬 | 0.04% | −70−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,159 | $50.7 萬 | 0.01% | −654−17.2% | 減碼 |
| Gryphon Financial Partners LLC | 3,176 | $51.0 萬 | 0.07% | +6+0.2% | 加碼 |
| Signal Advisors Wealth, LLC | 3,191 | $51.3 萬 | 0.07% | +3,191 | 新進 |
| Wolverine Asset Management LLC | 3,195 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,200 | $51.4 萬 | 0.02% | −123−3.7% | 減碼 |
| Edgestream Partners, L.P. | 3,212 | $51.6 萬 | 0.02% | +3,212 | 新進 |
| CNB Bank | 3,220 | $51.7 萬 | 0.24% | −1,106−25.6% | 減碼 |
| Peterson Wealth Services | 3,228 | $51.9 萬 | 0.17% | +225+7.5% | 加碼 |
| Harbour Investments, Inc. | 3,251 | $52.2 萬 | 0.02% | −39−1.2% | 減碼 |
| MJP Associates Inc | 3,253 | $52.3 萬 | 0.10% | +3,253 | 新進 |
| Northeast Financial Consultants Inc | 3,254 | $52.3 萬 | 0.02% | +27+0.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,256 | $52.3 萬 | 0.14% | +514+18.7% | 加碼 |
| Core Alternative Capital | 3,257 | $52.3 萬 | 0.10% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,267 | $52.5 萬 | 0.11% | +1,070+48.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,300 | $53.0 萬 | 0.06% | +3,300 | 新進 |
| Bank of Hawaii | 3,307 | $53.1 萬 | 0.02% | −10.0% | 減碼 |
| Clarius Group, LLC | 3,323 | $53.2 萬 | 0.04% | −50−1.5% | 減碼 |
| Sigma Planning Corp | 3,310 | $53.2 萬 | 0.02% | +1,417+74.9% | 加碼 |
| Intact Investment Management Inc. | 3,330 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 3,331 | $53.5 萬 | 0.14% | +95+2.9% | 加碼 |
| Howard Capital Management Inc. | 3,331 | $53.5 萬 | 0.01% | +3,331 | 新進 |
| Proequities, Inc. | 3,382 | $54.3 萬 | 0.03% | −838−19.9% | 減碼 |
| Willner & Heller, LLC | 3,402 | $54.6 萬 | 0.49% | +8+0.2% | 加碼 |
| Mindset Wealth Management, LLC | 3,405 | $54.7 萬 | 0.23% | +3,405 | 新進 |
| First County Bank | 3,411 | $54.8 萬 | 0.27% | −675−16.5% | 減碼 |
| Stiles Financial Services Inc | 3,411 | $54.8 萬 | 0.19% | +790+30.1% | 加碼 |
| Applied Capital LLC | 3,437 | $55.2 萬 | 0.43% | −90−2.6% | 減碼 |
| First National Bank of Hutchinson | 3,460 | $55.6 萬 | 0.36% | −447−11.4% | 減碼 |
| Wharton Business Group, LLC | 3,460 | $55.6 萬 | 0.02% | −36−1.0% | 減碼 |
| Beckerman Institutional, LLC | 3,500 | $56.2 萬 | 0.47% | +3,500 | 新進 |
| Sara-Bay Financial | 3,500 | $56.2 萬 | 0.24% | 00.0% | 不變 |
| Old National Bancorp | 3,506 | $56.3 萬 | 0.01% | −290−7.6% | 減碼 |
| Cohen & Steers, Inc. | 3,525 | $56.6 萬 | 0.00% | +67+1.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,536 | $56.8 萬 | 0.03% | +145+4.3% | 加碼 |
| Letson Investment Management, Inc. | 3,539 | $56.9 萬 | 0.22% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 3,549 | $57.0 萬 | 0.25% | +232+7.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,557 | $57.2 萬 | 0.02% | +200+6.0% | 加碼 |
| Indiana Trust & Investment Management CO | 3,571 | $57.4 萬 | 0.20% | +425+13.5% | 加碼 |
| Mystic Asset Management, Inc. | 3,597 | $57.8 萬 | 0.22% | +162+4.7% | 加碼 |
| Wealth Alliance | 3,613 | $58.0 萬 | 0.07% | −18−0.5% | 減碼 |
| Mutual Advisors, LLC | 3,483 | $58.1 萬 | 0.02% | +243+7.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 3,647 | $58.6 萬 | 0.07% | +56+1.6% | 加碼 |
| Merit Financial Group, LLC | 3,658 | $58.8 萬 | 0.01% | −1,789−32.8% | 減碼 |
| Ullmann Financial Group, Inc. | 3,667 | $58.9 萬 | 0.08% | +3,667 | 新進 |
| Thrive Wealth Management, LLC | 3,676 | $59.0 萬 | 0.11% | −4−0.1% | 減碼 |
| Klingenstein Fields & Co LP | 3,684 | $59.2 萬 | 0.02% | −300−7.5% | 減碼 |
| Rogco, LP | 3,708 | $59.6 萬 | 0.23% | −27−0.7% | 減碼 |
| Simon Quick Advisors, LLC | 3,764 | $60.5 萬 | 0.04% | +355+10.4% | 加碼 |
| CX Institutional | 3,798 | $61.0 萬 | 0.03% | −19,739−83.9% | 減碼 |
| Alps Advisors Inc | 3,813 | $61.3 萬 | 0.00% | −1,010−20.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,819 | $61.3 萬 | 0.03% | −42−1.1% | 減碼 |
| Haverford Trust Co | 3,845 | $61.8 萬 | 0.01% | +235+6.5% | 加碼 |
| Resources Management Corp | 3,852 | $61.9 萬 | 0.08% | 00.0% | 不變 |
| VeraBank, N.A. | 3,854 | $61.9 萬 | 0.18% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,885 | $62.4 萬 | 0.01% | −159−3.9% | 減碼 |
| Evergreen Capital Management LLC | 3,894 | $62.6 萬 | 0.02% | +122+3.2% | 加碼 |
| Gen-Wealth Partners Inc | 3,758 | $62.6 萬 | 0.27% | +944+33.5% | 加碼 |
| Inspire Advisors, LLC | 3,926 | $63.1 萬 | 0.08% | −12−0.3% | 減碼 |
| Interchange Capital Partners, LLC | 3,930 | $63.2 萬 | 0.22% | −6−0.2% | 減碼 |
| Meridian Wealth Management, LLC | 3,942 | $63.3 萬 | 0.03% | +10.0% | 加碼 |
| Atlantic Union Bankshares Corp | 3,957 | $63.6 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 4,022 | $64.6 萬 | 0.02% | −217−5.1% | 減碼 |
| Boothbay Fund Management, LLC | 4,029 | $64.7 萬 | 0.02% | +4,029 | 新進 |
| Hara Capital LLC | 4,060 | $65.2 萬 | 0.41% | 00.0% | 不變 |
| Rossmore Private Capital | 4,099 | $65.8 萬 | 0.08% | −10−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,105 | $65.9 萬 | 0.02% | +22+0.5% | 加碼 |
| Chesapeake Wealth Management | 4,105 | $65.9 萬 | 0.22% | −85−2.0% | 減碼 |
| PEAK6 Investments LLC | 4,105 | $65.9 萬 | 0.03% | +4,105 | 新進 |
| Resurgent Financial Advisors LLC | 4,107 | $66.0 萬 | 0.39% | +91+2.3% | 加碼 |