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 |
|---|---|---|---|---|---|
| Tritonpoint Wealth, LLC | 4,167 | $66.1 萬 | 0.06% | +136+3.4% | 加碼 |
| Lountzis Asset Management, LLC | 4,141 | $66.5 萬 | 0.28% | +863+26.3% | 加碼 |
| Apeiron RIA LLC | 4,147 | $66.6 萬 | 0.19% | +81+2.0% | 加碼 |
| Ironwood Investment Management LLC | 4,151 | $66.7 萬 | 0.32% | −20.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,157 | $66.8 萬 | 0.04% | +1,639+65.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,198 | $67.4 萬 | 0.04% | +3,141+297.2% | 加碼 |
| Phillips Wealth Planners LLC | 4,097 | $67.7 萬 | 0.65% | +218+5.6% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 4,214 | $67.7 萬 | 0.22% | −10.0% | 減碼 |
| Investors Research Corp | 4,250 | $68.3 萬 | 0.15% | −4,727−52.7% | 減碼 |
| Atomi Financial Group, Inc. | 4,253 | $68.3 萬 | 0.04% | +634+17.5% | 加碼 |
| GTS Securities LLC | 4,299 | $69.1 萬 | 0.01% | −5,281−55.1% | 減碼 |
| Vise Technologies, Inc. | 4,302 | $69.1 萬 | 0.09% | +2,587+150.8% | 加碼 |
| Caldwell Trust Co | 4,310 | $69.2 萬 | 0.07% | −403−8.6% | 減碼 |
| Pointe Capital Management LLC | 4,318 | $69.4 萬 | 0.40% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,332 | $69.6 萬 | 0.01% | −303−6.5% | 減碼 |
| MTM Investment Management, LLC | 4,278 | $69.6 萬 | 0.27% | +10+0.2% | 加碼 |
| Quarry LP | 4,335 | $69.6 萬 | 0.21% | +4,277+7,374.1% | 加碼 |
| Lake Street Advisors Group, LLC | 4,371 | $70.2 萬 | 0.03% | +43+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 4,388 | $70.4 萬 | 0.03% | +775+21.5% | 加碼 |
| Stonegate Investment Group, LLC | 4,388 | $70.5 萬 | 0.02% | +704+19.1% | 加碼 |
| Nicholson Wealth Management Group, LLC | 4,389 | $70.5 萬 | 0.58% | +4,389 | 新進 |
| Brophy Wealth Management, LLC | 4,395 | $70.6 萬 | 0.25% | +4,395 | 新進 |
| First Horizon Advisors, Inc. | 4,406 | $70.8 萬 | 0.02% | +254+6.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,409 | $70.8 萬 | 0.01% | −530−10.7% | 減碼 |
| Bradley Foster & Sargent Inc | 4,424 | $71.1 萬 | 0.01% | −10.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 7,250 | $71.1 萬 | 0.10% | +196+2.8% | 加碼 |
| Ninepoint Partners LP | 4,438 | $71.3 萬 | 0.09% | −841−15.9% | 減碼 |
| Heritage Wealth Management, Inc. | 4,450 | $71.5 萬 | 0.23% | 00.0% | 不變 |
| Legacy Trust | 4,451 | $71.5 萬 | 0.16% | +30+0.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,452 | $71.5 萬 | 0.11% | +76+1.7% | 加碼 |
| RB Capital Management, LLC | 4,539 | $72.9 萬 | 0.17% | −303−6.3% | 減碼 |
| Glenview Trust Co | 4,544 | $73.0 萬 | 0.01% | −689−13.2% | 減碼 |
| Allworth Financial LP | 4,556 | $73.2 萬 | 0.00% | +96+2.2% | 加碼 |
| Central Bank & Trust Co | 4,565 | $73.3 萬 | 0.10% | −308−6.3% | 減碼 |
| MQS Management LLC | 4,566 | $73.3 萬 | 0.41% | +4,566 | 新進 |
| Readystate Asset Management LP | 4,620 | $74.2 萬 | 0.04% | +4,620 | 新進 |
| Raab & Moskowitz Asset Management LLC | 4,629 | $74.4 萬 | 0.19% | +10.0% | 加碼 |
| Forum Financial Management, LP | 4,632 | $74.4 萬 | 0.01% | +6+0.1% | 加碼 |
| Ritholtz Wealth Management | 4,669 | $75.0 萬 | 0.02% | −367−7.3% | 減碼 |
| Morningstar Investment Services LLC | 4,745 | $75.3 萬 | 0.01% | +191+4.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,704 | $75.6 萬 | 0.02% | +179+4.0% | 加碼 |
| Summit Trail Advisors, LLC | 4,756 | $76.4 萬 | 0.02% | +34+0.7% | 加碼 |
| Weaver Capital Management LLC | 4,770 | $76.6 萬 | 0.23% | +749+18.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,778 | $76.8 萬 | 0.03% | −844−15.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,793 | $77.0 萬 | 0.05% | +163+3.5% | 加碼 |
| Missouri Trust & Investment Co | 4,795 | $77.0 萬 | 0.27% | −215−4.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,903 | $78.8 萬 | 0.26% | +17+0.3% | 加碼 |
| Martin Capital Advisors, LLP | 4,927 | $79.1 萬 | 0.56% | +125+2.6% | 加碼 |
| Doliver Advisors, LP | 4,936 | $79.3 萬 | 0.22% | −87−1.7% | 減碼 |
| Liontrust Investment Partners LLP | 5,799 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 4,947 | $79.5 萬 | 0.13% | +109+2.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,954 | $79.6 萬 | 0.11% | −270−5.2% | 減碼 |
| Elyxium Wealth, LLC | 4,957 | $79.6 萬 | 0.44% | +4,957 | 新進 |
| Groesbeck Investment Management Corp | 4,963 | $79.7 萬 | 1.17% | −1,625−24.7% | 減碼 |
| First Commonwealth Financial Corp | 4,969 | $79.8 萬 | 0.19% | +145+3.0% | 加碼 |
| Dakota Wealth Management | 4,978 | $80.0 萬 | 0.02% | +459+10.2% | 加碼 |
| Magnolia Capital Advisors LLC | 5,009 | $80.5 萬 | 0.40% | −78−1.5% | 減碼 |
| Dynasty Wealth Management, LLC | 5,011 | $80.5 萬 | 0.02% | −228−4.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 5,012 | $80.5 萬 | 0.23% | −181−3.5% | 減碼 |
| Ramirez Asset Management, Inc. | 5,017 | $80.6 萬 | 0.15% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 5,020 | $80.6 萬 | 0.13% | +5,020 | 新進 |
| Moran Wealth Management, LLC | 5,029 | $80.8 萬 | 0.02% | +37+0.7% | 加碼 |
| Navellier & Associates Inc | 5,030 | $80.8 萬 | 0.11% | 00.0% | 不變 |
| Riverwater Partners LLC | 5,072 | $81.6 萬 | 0.41% | −55−1.1% | 減碼 |
| Summit Financial, LLC | 5,081 | $81.6 萬 | 0.03% | −105−2.0% | 減碼 |
| National Asset Management, Inc. | 5,077 | $81.9 萬 | 0.02% | +22+0.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,102 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 5,109 | $82.1 萬 | 0.32% | −1,919−27.3% | 減碼 |
| Ronald Blue Trust, Inc. | 6,004 | $82.2 萬 | 0.01% | +824+15.9% | 加碼 |
| Perennial Investment Advisors, LLC | 5,117 | $82.2 萬 | 0.11% | +8+0.2% | 加碼 |
| Friedenthal Financial | 5,119 | $82.2 萬 | 0.48% | +5,119 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $82.2 萬 | 0.01% | 00.0% | 不變 |
| Embree Financial Group | 5,128 | $82.4 萬 | 0.15% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 5,142 | $82.6 萬 | 0.83% | −38−0.7% | 減碼 |
| Silver Oak Securities, Inc | 5,237 | $82.9 萬 | 0.09% | +5,237 | 新進 |
| Capstone Financial Advisors, Inc. | 5,196 | $83.5 萬 | 0.05% | −29−0.6% | 減碼 |
| WR Wealth Planners, LLC | 5,262 | $84.5 萬 | 0.24% | +145+2.8% | 加碼 |
| Twinbeech Capital LP | 5,321 | $85.5 萬 | 0.02% | +5,321 | 新進 |
| CWA Asset Management Group, LLC | 5,349 | $85.9 萬 | 0.05% | +5,349 | 新進 |
| Ulland Investment Advisors, LLC | 5,390 | $86.6 萬 | 0.63% | −638−10.6% | 減碼 |
| Waverton Investment Management Ltd | 5,401 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 5,419 | $87.1 萬 | 0.22% | +388+7.7% | 加碼 |
| Power Wealth Management LLC | 5,432 | $87.3 萬 | 0.37% | +561+11.5% | 加碼 |
| Main Management ETF Advisors, LLC | 5,432 | $87.3 萬 | 0.04% | +5,432 | 新進 |
| Choate Investment Advisors | 5,443 | $87.4 萬 | 0.02% | +2,033+59.6% | 加碼 |
| PFG Investments, LLC | 5,499 | $88.3 萬 | 0.06% | −166−2.9% | 減碼 |
| Becker Capital Management Inc | 5,511 | $88.5 萬 | 0.03% | +44+0.8% | 加碼 |
| Harfst & Associates, Inc. | 5,516 | $88.6 萬 | 0.20% | −2,119−27.8% | 減碼 |
| Walleye Trading LLC | 5,538 | $89.0 萬 | 0.02% | −21,301−79.4% | 減碼 |
| Grove Bank & Trust | 5,540 | $89.0 萬 | 0.13% | −265−4.6% | 減碼 |
| Scotia Capital Inc. | 5,544 | $89.1 萬 | 0.00% | +3,681+197.6% | 加碼 |
| Berkeley Capital Partners, LLC | 5,564 | $89.4 萬 | 0.26% | +57+1.0% | 加碼 |
| Oxford Asset Management LLP | 5,637 | $90.6 萬 | 0.75% | +5,637 | 新進 |
| Flagship Harbor Advisors, LLC | 5,637 | $90.6 萬 | 0.05% | −3,489−38.2% | 減碼 |
| Prospera Financial Services Inc | 5,650 | $90.8 萬 | 0.02% | −681−10.8% | 減碼 |
| Confluence Wealth Services, Inc. | 5,651 | $90.8 萬 | 0.07% | +3,301+140.5% | 加碼 |
| Stock Yards Bank & Trust Co | 5,679 | $91.2 萬 | 0.03% | −200−3.4% | 減碼 |
| StoneX Group Inc. | 5,770 | $92.7 萬 | 0.07% | +1,931+50.3% | 加碼 |
| Lecap Asset Management Ltd | 5,802 | $93.2 萬 | 0.20% | +5,802 | 新進 |
| Cigna Investments Inc | 5,834 | $93.7 萬 | 0.17% | +20+0.3% | 加碼 |