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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 8,846 | $142.1 萬 | 0.08% | −84,002−90.5% | 減碼 |
| Signaturefd, LLC | 8,876 | $142.6 萬 | 0.03% | +316+3.7% | 加碼 |
| Centiva Capital, LP | 8,883 | $142.7 萬 | 0.06% | +4,733+114.0% | 加碼 |
| Invesco, LLC | 8,892 | $142.8 萬 | 0.57% | +358+4.2% | 加碼 |
| Boston Common Asset Management, LLC | 8,908 | $143.1 萬 | 0.04% | −6,442−42.0% | 減碼 |
| Qtron Investments LLC | 8,929 | $143.4 萬 | 0.20% | +1,837+25.9% | 加碼 |
| Round Hill Asset Management | 8,977 | $144.2 萬 | 0.95% | −25−0.3% | 減碼 |
| NBT Bank N A | 8,999 | $144.6 萬 | 0.10% | +72+0.8% | 加碼 |
| First National Advisers, LLC | 9,006 | $144.7 萬 | 0.23% | −880−8.9% | 減碼 |
| DoubleLine ETF Adviser LP | 9,036 | $145.2 萬 | 0.35% | −608−6.3% | 減碼 |
| Boston Financial Mangement LLC | 9,056 | $145.5 萬 | 0.04% | +12+0.1% | 加碼 |
| Belpointe Asset Management LLC | 9,106 | $146.3 萬 | 0.09% | +1,152+14.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 9,119 | $146.5 萬 | 0.04% | +6,282+221.4% | 加碼 |
| Sawgrass Asset Management LLC | 9,136 | $146.8 萬 | 0.15% | −5−0.1% | 減碼 |
| HighPoint Advisor Group LLC | 9,529 | $147.4 萬 | 0.09% | −896−8.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 9,215 | $148.0 萬 | 0.93% | +507+5.8% | 加碼 |
| 44 Wealth Management LLC | 9,001 | $148.5 萬 | 0.52% | +9,001 | 新進 |
| Bowman & Co S.C. | 9,264 | $148.9 萬 | 0.78% | +963+11.6% | 加碼 |
| Principal Securities, Inc. | 9,391 | $150.9 萬 | 0.04% | +877+10.3% | 加碼 |
| MBM Wealth Consultants, LLC | 9,451 | $151.8 萬 | 0.48% | +576+6.5% | 加碼 |
| Profund Advisors LLC | 9,475 | $152.2 萬 | 0.06% | +1,130+13.5% | 加碼 |
| Value Partners Investments Inc. | 9,466 | $152.3 萬 | 0.12% | +795+9.2% | 加碼 |
| V-Square Quantitative Management LLC | 9,538 | $153.2 萬 | 0.23% | +1,588+20.0% | 加碼 |
| First Hawaiian Bank | 9,548 | $153.4 萬 | 0.05% | −1,289−11.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,614 | $154.4 萬 | 0.06% | −150−1.5% | 減碼 |
| Forte Capital LLC | 9,714 | $156.1 萬 | 0.18% | −161−1.6% | 減碼 |
| Western Wealth Management, LLC | 9,718 | $156.1 萬 | 0.09% | +7,406+320.3% | 加碼 |
| Prudential PLC | 9,737 | $156.4 萬 | 0.01% | −2,509−20.5% | 減碼 |
| WoodTrust Financial Corp | 9,807 | $157.5 萬 | 0.22% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,806 | $157.5 萬 | 0.07% | −1,453−12.9% | 減碼 |
| Trust Co of Oklahoma | 9,821 | $157.8 萬 | 0.51% | −438−4.3% | 減碼 |
| Bleakley Financial Group, LLC | 9,869 | $158.5 萬 | 0.05% | +89+0.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 9,978 | $160.3 萬 | 0.37% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 10,014 | $160.9 萬 | 0.03% | +2,926+41.3% | 加碼 |
| Moody National Bank Trust Division | 10,084 | $162.0 萬 | 0.17% | −487−4.6% | 減碼 |
| Meeder Advisory Services, Inc. | 10,172 | $163.4 萬 | 0.11% | −116−1.1% | 減碼 |
| AlphaMark Advisors, LLC | 10,182 | $163.6 萬 | 0.56% | −339−3.2% | 減碼 |
| IFP Advisors, Inc | 10,190 | $163.7 萬 | 0.06% | +464+4.8% | 加碼 |
| Highline Wealth Partners LLC | 10,200 | $163.8 萬 | 0.55% | −14−0.1% | 減碼 |
| Edentree Asset Management Ltd | 10,204 | $163.9 萬 | 0.47% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,212 | $164.0 萬 | 0.63% | −319−3.0% | 減碼 |
| Waterfront Wealth Inc. | 9,865 | $164.6 萬 | 0.40% | +219+2.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,293 | $165.3 萬 | 0.02% | +1,378+15.5% | 加碼 |
| TownSquare Capital, LLC | 10,335 | $166.0 萬 | 0.02% | +3,147+43.8% | 加碼 |
| Groupama Asset Managment | 12,911 | $166.5 萬 | 0.04% | +2,331+22.0% | 加碼 |
| Nicolet Bankshares Inc | 10,381 | $166.8 萬 | 0.40% | −572−5.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 10,420 | $167.4 萬 | 0.74% | −650−5.9% | 減碼 |
| Oak Thistle LLC | 10,428 | $167.5 萬 | 0.54% | +10,428 | 新進 |
| Cornerstone National Bank & Trust Co | 10,468 | $168.2 萬 | 0.76% | +174+1.7% | 加碼 |
| Icon Wealth Advisors, LLC | 10,569 | $169.8 萬 | 0.14% | +420+4.1% | 加碼 |
| Citizens & Northern Corp | 10,661 | $171.3 萬 | 0.51% | +730+7.4% | 加碼 |
| Kingsview Wealth Management, LLC | 10,673 | $171.5 萬 | 0.04% | +97+0.9% | 加碼 |
| Wetherby Asset Management Inc | 10,745 | $172.6 萬 | 0.08% | −155−1.4% | 減碼 |
| Paradigm Asset Management Co LLC | 10,781 | $173.2 萬 | 0.45% | 00.0% | 不變 |
| Horizon Investments, LLC | 10,801 | $173.5 萬 | 0.05% | −109−1.0% | 減碼 |
| Engineers Gate Manager LP | 10,803 | $173.5 萬 | 0.03% | +6,228+136.1% | 加碼 |
| Empowered Funds, LLC | 10,829 | $174.0 萬 | 0.03% | +854+8.6% | 加碼 |
| Financial Counselors Inc | 10,847 | $174.2 萬 | 0.03% | +7,081+188.0% | 加碼 |
| Goodman Advisory Group, LLC | 10,915 | $175.3 萬 | 0.50% | −1,093−9.1% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $176.7 萬 | 0.06% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $176.7 萬 | 0.68% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 11,006 | $176.8 萬 | 0.05% | +7,065+179.3% | 加碼 |
| Umb Bank N A | 11,018 | $177.0 萬 | 0.03% | +597+5.7% | 加碼 |
| Graham Capital Management, L.P. | 11,094 | $178.2 萬 | 0.06% | +11,094 | 新進 |
| Central Valley Advisors, LLC | 11,155 | $179.2 萬 | 1.01% | +183+1.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 11,261 | $180.9 萬 | 0.42% | +51+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,281 | $181.2 萬 | 0.06% | −205−1.8% | 減碼 |
| Tealwood Asset Management Inc | 11,379 | $182.8 萬 | 0.80% | +144+1.3% | 加碼 |
| Mission Wealth Management, LP | 11,428 | $183.6 萬 | 0.05% | +8,454+284.3% | 加碼 |
| Heritage Family Offices, LLP | 11,466 | $184.2 萬 | 0.95% | +2,014+21.3% | 加碼 |
| Citizens Financial Group Inc | 11,491 | $184.6 萬 | 0.04% | +3,982+53.0% | 加碼 |
| Tiaa Trust, National Association | 11,519 | $185.0 萬 | 0.01% | +296+2.6% | 加碼 |
| Vestcor Inc | 11,616 | $186.6 萬 | 0.06% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,700 | $187.9 萬 | 0.72% | −371−3.1% | 減碼 |
| Genesee Capital Advisors, LLC | 11,804 | $189.6 萬 | 0.91% | −398−3.3% | 減碼 |
| Daymark Wealth Partners, LLC | 11,838 | $190.2 萬 | 0.08% | +1,409+13.5% | 加碼 |
| RMB Capital Management, LLC | 11,841 | $190.2 萬 | 0.04% | +2,566+27.7% | 加碼 |
| United Bank | 11,844 | $190.3 萬 | 0.88% | −427−3.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $191.0 萬 | 0.53% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 11,904 | $191.2 萬 | 0.15% | +1,435+13.7% | 加碼 |
| Inspire Trust Co, N.A. | 12,000 | $192.8 萬 | 0.53% | +283+2.4% | 加碼 |
| Ascent Group, LLC | 12,048 | $193.5 萬 | 0.15% | −670−5.3% | 減碼 |
| Headinvest, LLC | 12,051 | $193.6 萬 | 0.36% | +15+0.1% | 加碼 |
| Burns J W & Co Inc | 12,121 | $194.7 萬 | 0.25% | −900−6.9% | 減碼 |
| J. Stern & Co. LLP | 12,300 | $197.6 萬 | 0.21% | +12,300 | 新進 |
| ISAM Funds (UK) Ltd | 12,383 | $198.9 萬 | 1.13% | +6,369+105.9% | 加碼 |
| Verition Fund Management LLC | 12,468 | $200.3 萬 | 0.01% | −319,967−96.2% | 減碼 |
| Aspen Investment Management Inc | 12,556 | $201.7 萬 | 0.94% | −30.0% | 減碼 |
| Altman Advisors, Inc. | 12,669 | $203.5 萬 | 0.91% | −18−0.1% | 減碼 |
| United Services Automobile Association | 12,789 | $205.4 萬 | 0.05% | −2,954−18.8% | 減碼 |
| Empire Life Investments Inc. | 12,797 | $205.6 萬 | 0.13% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 12,889 | $207.0 萬 | 0.19% | −169−1.3% | 減碼 |
| Moors & Cabot, Inc. | 12,893 | $207.1 萬 | 0.10% | +1,638+14.6% | 加碼 |
| Full Sail Capital, LLC | 12,893 | $207.1 萬 | 0.13% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 12,986 | $208.6 萬 | 0.31% | +12,986 | 新進 |
| Hixon Zuercher, LLC | 13,060 | $209.8 萬 | 0.82% | −800−5.8% | 減碼 |
| Jacobi Capital Management LLC | 13,102 | $210.5 萬 | 0.16% | +4,462+51.6% | 加碼 |
| Cullen Investment Group, Ltd. | 13,228 | $212.5 萬 | 0.32% | +21+0.2% | 加碼 |
| Bangor Savings Bank | 13,238 | $212.7 萬 | 0.20% | −626−4.5% | 減碼 |
| Ninety One North America, Inc. | 13,295 | $213.6 萬 | 0.15% | +13,295 | 新進 |