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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 5,878 | $93.8 萬 | 0.05% | +245+4.3% | 加碼 |
| Commons Capital, LLC | 5,880 | $94.5 萬 | 1.04% | +12+0.2% | 加碼 |
| Ballentine Partners, LLC | 5,895 | $94.7 萬 | 0.02% | −84−1.4% | 減碼 |
| Whittier Trust Co | 5,916 | $95.0 萬 | 0.01% | +76+1.3% | 加碼 |
| Diversified Trust Co | 5,953 | $95.6 萬 | 0.02% | +4,392+281.4% | 加碼 |
| Resources Investment Advisors, LLC. | 5,969 | $95.9 萬 | 0.01% | −1,262−17.5% | 減碼 |
| Quadrant Capital Group LLC | 5,984 | $96.1 萬 | 0.07% | +12+0.2% | 加碼 |
| Fruth Investment Management | 6,000 | $96.3 萬 | 0.25% | 00.0% | 不變 |
| Mechanics Financial Corp | 6,005 | $96.5 萬 | 0.42% | +170+2.9% | 加碼 |
| Syon Capital LLC | 6,038 | $97.0 萬 | 0.09% | −65−1.1% | 減碼 |
| Quadcap Wealth Management, LLC | 6,091 | $97.8 萬 | 0.15% | −43−0.7% | 減碼 |
| MGB Wealth Management, LLC | 6,142 | $98.4 萬 | 0.36% | −1,752−22.2% | 減碼 |
| Fulton Bank, N.A. | 6,179 | $99.3 萬 | 0.04% | −682−9.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,199 | $99.6 萬 | 0.04% | +6,199 | 新進 |
| Optimum Investment Advisors | 6,204 | $99.7 萬 | 0.43% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 6,218 | $99.9 萬 | 0.44% | −338−5.2% | 減碼 |
| Bristlecone Advisors, LLC | 6,219 | $99.9 萬 | 0.08% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 6,270 | $100.7 萬 | 0.16% | −261−4.0% | 減碼 |
| Checchi Capital Advisers, LLC | 6,270 | $100.7 萬 | 0.08% | +569+10.0% | 加碼 |
| Schechter Investment Advisors, LLC | 6,295 | $101.1 萬 | 0.07% | −951−13.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,345 | $101.8 萬 | 0.07% | −2,175−25.5% | 減碼 |
| J. W. Coons Advisors, LLC | 6,395 | $102.7 萬 | 0.26% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,445 | $103.5 萬 | 0.02% | +429+7.1% | 加碼 |
| Trust Asset Management LLC | 6,468 | $103.9 萬 | 0.08% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 6,479 | $104.1 萬 | 0.48% | 00.0% | 不變 |
| Argent Capital Management LLC | 6,500 | $104.4 萬 | 0.03% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 6,508 | $104.5 萬 | 0.13% | +106+1.7% | 加碼 |
| Midland Wealth Advisors LLC | 6,563 | $105.4 萬 | 0.06% | −128−1.9% | 減碼 |
| RMR Wealth Builders | 6,626 | $106.4 萬 | 0.11% | −648−8.9% | 減碼 |
| TCM Advisors, LLC | – | $106.9 萬 | 0.88% | – | – |
| Valeo Financial Advisors, LLC | 6,684 | $107.4 萬 | 0.03% | +355+5.6% | 加碼 |
| Hantz Financial Services, Inc. | 6,722 | $108.0 萬 | 0.02% | −4,990−42.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,733 | $108.1 萬 | 0.30% | +889+15.2% | 加碼 |
| Advisor OS, LLC | 6,767 | $108.7 萬 | 0.11% | +6,767 | 新進 |
| Optas, LLC | 6,795 | $109.2 萬 | 0.25% | −181−2.6% | 減碼 |
| Insigneo Advisory Services, LLC | 6,800 | $109.2 萬 | 0.11% | −211−3.0% | 減碼 |
| Rehmann Capital Advisory Group | 6,843 | $110.1 萬 | 0.07% | +128+1.9% | 加碼 |
| PGGM Investments | 6,863 | $110.2 萬 | 0.01% | −430−5.9% | 減碼 |
| Graypoint LLC | 6,889 | $110.7 萬 | 0.07% | +298+4.5% | 加碼 |
| Moss Adams Wealth Advisors LLC | 6,897 | $110.8 萬 | 0.12% | +223+3.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 6,922 | $111.2 萬 | 0.01% | +257+3.9% | 加碼 |
| C WorldWide Group Holding A/S | 6,981 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 7,036 | $113.0 萬 | 0.32% | −1,158−14.1% | 減碼 |
| Itau Unibanco Holding S.A. | 7,084 | $113.8 萬 | 0.04% | +3,527+99.2% | 加碼 |
| Intrust Bank NA | 7,089 | $113.9 萬 | 0.11% | +149+2.1% | 加碼 |
| TCTC Holdings, LLC | 7,103 | $114.1 萬 | 0.04% | −275−3.7% | 減碼 |
| Independent Advisor Alliance | 7,156 | $114.9 萬 | 0.04% | −943−11.6% | 減碼 |
| Benjamin Edwards Inc | 7,191 | $115.5 萬 | 0.02% | +4,319+150.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 7,263 | $116.7 萬 | 0.07% | −24−0.3% | 減碼 |
| Accretive Wealth Partners, LLC | 7,267 | $116.7 萬 | 0.49% | −39−0.5% | 減碼 |
| Prelude Capital Management, LLC | 7,301 | $117.3 萬 | 0.09% | +7,301 | 新進 |
| Pictet North America Advisors SA | 7,313 | $117.5 萬 | 0.12% | +902+14.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,341 | $117.9 萬 | 0.02% | −1,352−15.6% | 減碼 |
| David Loasby | 7,238 | $118.2 萬 | 0.11% | +340+4.9% | 加碼 |
| Lipe & Dalton | 7,367 | $118.3 萬 | 0.60% | +10.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 7,416 | $119.1 萬 | 0.20% | −173−2.3% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 7,450 | $119.7 萬 | 0.48% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 8,757 | $119.9 萬 | 0.43% | −63−0.7% | 減碼 |
| Banco BTG Pactual S.A. | 7,481 | $120.2 萬 | 0.31% | +7,481 | 新進 |
| Barbara Oil Co. | 7,500 | $120.5 萬 | 0.49% | 00.0% | 不變 |
| Stonebrook Private Inc. | 7,526 | $120.9 萬 | 0.32% | +181+2.5% | 加碼 |
| Marietta Wealth Management, LLC | 7,614 | $122.3 萬 | 0.18% | 00.0% | 不變 |
| Mad River Investors | 7,625 | $122.5 萬 | 0.68% | −50−0.7% | 減碼 |
| Jackson Square Capital, LLC | 7,733 | $124.2 萬 | 0.31% | −355−4.4% | 減碼 |
| Smartleaf Asset Management LLC | 7,857 | $124.6 萬 | 0.15% | +1,635+26.3% | 加碼 |
| Leonteq Securities AG | 7,822 | $125.7 萬 | 0.15% | +7,822 | 新進 |
| Allred Capital Management, LLC | 7,843 | $126.0 萬 | 0.50% | +271+3.6% | 加碼 |
| Chicago Trust Co NA | 7,902 | $126.9 萬 | 0.22% | +36+0.5% | 加碼 |
| Lakeview Capital Partners, LLC | 7,917 | $127.2 萬 | 0.20% | +1,238+18.5% | 加碼 |
| Chemistry Wealth Management LLC | 7,981 | $128.2 萬 | 0.31% | +20.0% | 加碼 |
| Cape Ann Savings Bank | 7,989 | $128.3 萬 | 0.74% | +315+4.1% | 加碼 |
| Northwest Bank & Trust Co | 7,994 | $128.4 萬 | 0.98% | −87−1.1% | 減碼 |
| Proffitt & Goodson Inc | 8,005 | $128.6 萬 | 0.21% | −95−1.2% | 減碼 |
| Fidelis Capital Partners, LLC | 7,810 | $128.9 萬 | 0.15% | +47+0.6% | 加碼 |
| Belmont Capital, LLC | 8,071 | $129.7 萬 | 0.22% | 00.0% | 不變 |
| Promethium Advisors,llc | 8,079 | $129.8 萬 | 0.92% | +8,079 | 新進 |
| AXS Investments LLC | 8,083 | $129.8 萬 | 0.34% | −939−10.4% | 減碼 |
| Pinnacle Associates Ltd | 10,120 | $130.0 萬 | 0.02% | +854+9.2% | 加碼 |
| Quantitative Investment Management, LLC | 8,117 | $130.3 萬 | 0.13% | +6,542+415.4% | 加碼 |
| Zions Bancorporation, N.A. | 8,122 | $130.5 萬 | 0.10% | +753+10.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,122 | $130.5 萬 | 0.07% | +213+2.7% | 加碼 |
| Lindbrook Capital, LLC | 8,124 | $130.5 萬 | 0.12% | +6,091+299.6% | 加碼 |
| 9258 Wealth Management, LLC | 8,143 | $130.8 萬 | 0.19% | −98−1.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,150 | $130.9 萬 | 0.35% | −300−3.6% | 減碼 |
| Empirical Finance, LLC | 8,174 | $131.3 萬 | 0.08% | +728+9.8% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,359 | $134.3 萬 | 0.13% | +2,186+35.4% | 加碼 |
| Morningstar Investment Management LLC | 8,180 | $134.5 萬 | 0.13% | −33−0.4% | 減碼 |
| Anchor Investment Management, LLC | 8,395 | $134.8 萬 | 0.13% | −215−2.5% | 減碼 |
| Triangle Securities Wealth Management | 8,460 | $135.9 萬 | 0.35% | −110−1.3% | 減碼 |
| Advisory Services Network, LLC | 10,002 | $136.9 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 8,558 | $137.5 萬 | 0.05% | +540+6.7% | 加碼 |
| Twin Capital Management Inc | 8,569 | $137.7 萬 | 0.16% | +96+1.1% | 加碼 |
| Bard Financial Services, Inc. | 8,575 | $137.7 萬 | 0.16% | −500−5.5% | 減碼 |
| ELCO Management Co., LLC | 8,598 | $138.1 萬 | 0.75% | −947−9.9% | 減碼 |
| Herold Advisors, Inc. | 8,658 | $139.1 萬 | 0.30% | −535−5.8% | 減碼 |
| Savant Capital, LLC | 8,684 | $139.5 萬 | 0.01% | +679+8.5% | 加碼 |
| Fox Run Management, L.L.C. | 8,702 | $139.8 萬 | 0.31% | −964−10.0% | 減碼 |
| Hilltop Holdings Inc. | 8,744 | $140.5 萬 | 0.09% | +8,744 | 新進 |