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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 4 季與 2024 年第 3 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ICE 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,609291,671+91
股數5.17 億416.7 萬5.18 億+527.4 萬 (+1.0%)
市值$830.5 億$6.69 億$771.7 億−$52.1 億 (−6.3%)

29 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(202 家)

2024 年第 4 季季末持有 Intercontinental Exchange, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 202 家。

2024 年第 4 季新進 ICE 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資2,767,493$4.12 億1.33%
Raymond James Financial Inc2,729,539$4.07 億0.15%
Egerton Capital (UK) LLP733,307$1.09 億1.26%
Universal- Beteiligungs- und Servicegesellschaft mbH590,886$8,805 萬0.17%
Gladstone Capital Management LLP290,116$4,323 萬3.60%
MUFG Securities EMEA plc228,999$3,412 萬0.64%
Castle Hook Partners LP200,843$2,993 萬0.64%
Lansforsakringar Fondforvaltning AB (publ)194,276$2,895 萬0.16%
KLP Kapitalforvaltning AS190,485$2,838 萬0.13%
Nearwater Capital Markets, Ltd170,000$2,533 萬0.72%
Harel Insurance Investments & Financial Services Ltd.166,498$2,481 萬0.41%
Jain Global LLC112,610$1,678 萬0.50%
Charter Oak Advisors LP107,090$1,596 萬10.21%
Boston Private Wealth LLC101,838$1,517 萬0.28%
Visualize Group LP86,700$1,292 萬8.18%
Police & Firemen's Retirement System of New Jersey82,950$1,236 萬0.12%
Triavera Capital LLC68,023$1,014 萬6.10%
Sone Capital Management, LLC43,259$644.6 萬0.82%
Avanza Fonder AB42,884$639.0 萬0.19%
Impact Asset Management GmbH39,170$583.7 萬2.31%
FORA Capital, LLC36,510$544.0 萬0.62%
Taikang Asset Management (Hong Kong) Co Ltd34,800$518.6 萬0.76%
Benson Investment Management Company, Inc.34,720$517.4 萬2.15%
Woodline Partners LP34,482$513.8 萬0.03%
Saranac Partners Ltd34,141$508.7 萬2.81%
Generali Asset Management SPA SGR31,926$475.7 萬0.12%
Raiffeisen Bank International AG31,380$468.7 萬0.07%
Heritage Trust Co30,643$456.6 萬0.54%
Occudo Quantitative Strategies LP30,376$452.6 萬0.82%
Bright Rock Capital Management, LLC30,000$447.0 萬0.95%
ING Groep NV25,950$386.7 萬0.03%
Artisan Partners Limited Partnership23,213$345.9 萬0.01%
Caisse des Depots Et Consignations22,401$333.8 萬0.16%
Krilogy Financial LLC21,123$314.8 萬0.21%
Numerai GP LLC20,357$303.3 萬0.83%
FJ Capital Management LLC19,366$288.6 萬0.33%
Crews Bank & Trust17,951$267.5 萬0.45%
Mizuho Markets Americas LLC17,931$267.2 萬0.05%
Burling Wealth Partners, LLC17,722$264.1 萬0.54%
Allstate Corp17,018$253.6 萬0.07%
Skye Global Management LP16,800$250.3 萬0.05%
PFW Advisors LLC16,648$248.1 萬0.76%
Redmond Asset Management, LLC15,183$226.2 萬0.56%
Elwood Capital Partners LP13,500$201.2 萬2.84%
IMC-Chicago, LLC11,883$177.1 萬0.05%
Sagespring Wealth Partners, LLC11,734$174.8 萬0.05%
Papamarkou Wellner Asset Management inc.11,546$172.0 萬1.19%
Crestwood Advisors Group LLC11,483$171.1 萬0.03%
Ofi Invest Asset Management11,865$170.7 萬0.04%
Andra AP-fonden10,900$162.4 萬0.03%
111 Capital10,802$161.0 萬0.34%
South Dakota Investment Council10,611$158.1 萬0.03%
Axq Capital, LP10,495$156.4 萬0.70%
Callan Family Office, LLC10,098$150.5 萬0.10%
TFR Capital, LLC.9,744$145.2 萬0.72%
Canada Post Corp Registered Pension Plan9,139$136.2 萬0.08%
MUFG Securities Americas Inc.8,477$126.3 萬0.16%
Cary Street Partners Financial LLC8,205$122.3 萬0.04%
Militia Capital Partners, LP8,000$119.2 萬0.56%
Nautilus Advisors LLC7,915$117.9 萬0.94%
Y-Intercept (Hong Kong) Ltd7,822$116.6 萬0.08%
TigerOak Management, L.L.C.7,580$112.9 萬0.41%
Tema ETFs LLC7,428$110.7 萬0.46%
Promus Capital, LLC6,795$101.3 萬0.78%
Petros Family Wealth, LLC6,282$93.6 萬1.01%
Rialto Wealth Management, LLC6,214$92.6 萬0.31%
Fjell Capital, LLC5,799$86.4 萬0.89%
Bank of Jackson Hole Trust5,793$86.3 萬0.57%
LeClair Wealth Partners LLC5,674$84.5 萬0.56%
South Plains Financial, Inc.5,659$84.3 萬0.64%
Winton Group Ltd5,593$83.3 萬0.06%
R Squared Ltd5,377$80.1 萬0.78%
Generali Investments, Management Co LLC5,360$79.9 萬0.21%
Fieldview Capital Management, LLC5,253$78.3 萬0.12%
Mangrove Partners5,250$78.2 萬0.09%
Natural Investments, LLC5,041$75.1 萬0.21%
Bradyco, Inc.4,985$74.3 萬0.46%
Avantra Family Wealth, Inc.4,709$70.2 萬0.66%
Farringdon Capital, Ltd.4,575$68.2 萬0.28%
Crux Wealth Advisors4,498$67.0 萬0.37%
Leo Wealth, LLC4,455$66.4 萬0.06%
AssuredPartners Investment Advisors, LLC4,405$65.6 萬0.13%
Landscape Capital Management, L.L.C.4,346$64.8 萬0.07%
Voleon Capital Management LP4,038$60.2 萬0.04%
Argentarii, LLC3,923$58.5 萬0.29%
Bryce Point Capital, LLC3,706$55.2 萬0.16%
Campbell Deegan Wealth Management, LLC3,617$53.9 萬0.65%
Alteri Wealth LLC3,385$50.4 萬0.14%
Fedenia Advisers LLC3,354$50.0 萬0.29%
John & Kathleen Schreiber Foundation3,323$49.5 萬0.29%
Atlas Legacy Advisors, LLC3,269$48.7 萬0.12%
Permanent Capital Management, LP3,243$48.3 萬0.15%
Texas Bank & Trust Co3,211$47.8 萬0.20%
Iams Wealth Management, LLC3,200$47.7 萬0.22%
Enhancing Capital LLC3,166$47.2 萬0.38%
Severin Investments, LLC3,137$46.8 萬0.47%
Whalen Wealth Management Inc.3,026$45.1 萬0.31%
Gilder Gagnon Howe & Co LLC2,997$44.7 萬0.00%
Rainier Family Wealth Inc2,916$43.5 萬0.53%
Murphy & Mullick Capital Management Corp2,820$42.0 萬0.39%

清倉機構(111 家)

2024 年第 3 季季末持有 Intercontinental Exchange, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 111 家。

2024 年第 4 季清倉 ICE 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
GQG Partners LLC2,799,035$4.50 億
Junto Capital Management LP939,252$1.51 億
Bain Capital Public Equity Management II, LLC685,998$1.10 億
Kodai Capital Management LP367,000$5,895 萬
Holocene Advisors, LP311,666$5,007 萬
Point72 Asset Management, L.P.127,959$2,056 萬
Oddo BHF Asset Management SAS92,628$1,488 萬
Gillson Capital LP84,501$1,357 萬
ExodusPoint Capital Management, LP73,482$1,180 萬
Point72 Europe (London) LLP47,892$769.3 萬
Chiron Investment Management, LLC46,992$754.9 萬
Interval Partners, LP41,249$662.6 萬
B.O.S.S. Retirement Advisors, LLC38,181$613.3 萬
Aperture Investors, LLC38,046$611.2 萬
Bain Capital Public Equity, LP26,931$432.6 萬
Jupiter Asset Management Ltd26,037$418.3 萬
Veriti Management LLC21,818$350.5 萬
Phase 2 Partners, LLC21,219$340.9 萬
Sustainable Insight Capital Management, LLC20,377$327.3 萬
Marvin & Palmer Associates Inc19,633$315.4 萬
Optimas Capital Ltd14,400$231.3 萬
BTG Pactual Asset Management US LLC12,986$208.6 萬
Empire Life Investments Inc.12,797$205.6 萬
Oak Thistle LLC10,428$167.5 萬
DoubleLine ETF Adviser LP9,036$145.2 萬
Belmont Capital, LLC8,071$129.7 萬
Lakeview Capital Partners, LLC7,917$127.2 萬
Stonebrook Private Inc.7,526$120.9 萬
Banco BTG Pactual S.A.7,481$120.2 萬
Left Brain Wealth Management, LLC6,479$104.1 萬
Lecap Asset Management Ltd5,802$93.2 萬
Oxford Asset Management LLP5,637$90.6 萬
Friedenthal Financial5,119$82.2 萬
USA Financial Portformulas Corp5,020$80.6 萬
Elyxium Wealth, LLC4,957$79.6 萬
Morningstar Investment Services LLC4,745$75.3 萬
Readystate Asset Management LP4,620$74.2 萬
MQS Management LLC4,566$73.3 萬
Boothbay Fund Management, LLC4,029$64.7 萬
SRN Advisors, LLC3,062$49.2 萬
Financial Insights, Inc.3,042$48.9 萬
Quilter Plc2,939$47.2 萬
LMR Partners LLP2,906$46.7 萬
Berry Wealth Group, LP2,741$44.0 萬
Legacy Capital Wealth Partners, LLC2,660$42.7 萬
Angeles Investment Advisors, LLC2,519$40.5 萬
Main Street Financial Solutions, LLC2,257$36.3 萬
Unigestion Holding SA2,228$35.8 萬
MBB Public Markets I LLC2,160$34.7 萬
Csenge Advisory Group2,013$32.7 萬
Good Life Advisors, LLC1,884$30.3 萬
Ameritas Advisory Services, LLC1,770$28.4 萬
Hamilton Wealth, LLC1,650$26.5 萬
International Assets Investment Management, LLC39,999$24.9 萬
New Century Financial Group, LLC1,525$24.5 萬
Keyes, Stange & Wooten Wealth Management, LLC1,507$24.2 萬
Steel Peak Wealth Management LLC1,497$24.0 萬
BancorpSouth Bank1,448$23.3 萬
Waterloo Capital, L.P.1,427$22.9 萬
Eqis Capital Management, Inc.1,397$22.4 萬
Vista Wealth Management Group, LLC1,392$22.4 萬
Optivise Advisory Services LLC1,372$22.0 萬
Trust Investment Advisors1,368$22.0 萬
BluePath Capital Management, LLC1,356$21.8 萬
West Michigan Advisors, LLC1,336$21.5 萬
West Family Investments, Inc.1,335$21.4 萬
Morris Retirement Advisors, LLC1,328$21.3 萬
Brookstone Capital Management1,319$21.2 萬
D.B. Root & Company, LLC1,314$21.1 萬
Magnus Financial Group LLC1,313$21.1 萬
Paces Ferry Wealth Advisors, LLC1,310$21.0 萬
Tranquility Partners, LLC1,295$20.8 萬
Verity Asset Management, Inc.1,287$20.7 萬
Oxford Financial Group Ltd1,284$20.6 萬
Family Firm, Inc.1,275$20.5 萬
Cable Hill Partners, LLC1,268$20.4 萬
Texas Capital Bank Wealth Management Services Inc1,266$20.3 萬
Financial Advisory Service, Inc.1,254$20.1 萬
Keb Asset Management, LLC1,250$20.1 萬
Werba Rubin Papier Wealth Management1,248$20.0 萬
Ashton Thomas Securities, LLC1,081$17.4 萬
Catalyst Funds Management Pty Ltd1,000$16.1 萬
Paladin Wealth, LLC997$16.0 萬
Millburn Ridgefield Corp922$14.8 萬
Optiver Holding B.V.806$12.9 萬
NBC Securities, Inc.507$8.10 萬
Stone House Investment Management, LLC467$7.50 萬
Jaffetilchin Investment Partners, LLC316$5.07 萬
Syntax Research, Inc.264$4.24 萬
IMA Wealth, Inc.250$4.02 萬
Capstone Investment Advisors, LLC236$3.79 萬
Kepos Capital LP232$3.70 萬
Crewe Advisors LLC183$2.94 萬
Capital Performance Advisors LLP182$2.92 萬
Davis Capital Management152$2.44 萬
Voisard Asset Management Group, Inc.118$1.90 萬
McMahon Financial Advisors, LLC111$1.78 萬
Pacific Capital Wealth Advisors, Inc106$1.70 萬
Baldwin Brothers Inc100$1.61 萬
Hobbs Group Advisors, LLC64$1.03 萬

尚未申報 2024 年第 4 季的機構(29 家)

2024 年第 3 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。