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 13F 持有人
Intercontinental Exchange, Inc. 在 2024/12/31 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
- 1,671
- 較 2024 年第 3 季 +91 家
- 持有股數
- 5.18 億
- 較 2024 年第 3 季 +527.4 萬 (+1.0%)
- 總市值
- $771.7 億
- 較 2024 年第 3 季 −$52.1 億 (−6.3%)
- 新進機構
- 202
- 另有 646 家加碼
- 清倉機構
- 111
- 另有 594 家減碼
另有 29 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avitas Wealth Management LLC | 26,970 | $401.9 萬 | 0.56% | +163+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,999 | $402.3 萬 | 0.06% | +3,903+16.9% | 加碼 |
| Group One Trading, L.P. | 27,047 | $403.0 萬 | 0.14% | +10,947+68.0% | 加碼 |
| Geneos Wealth Management Inc. | 27,049 | $403.1 萬 | 0.14% | +1,121+4.3% | 加碼 |
| Keel Point, LLC | 27,146 | $404.5 萬 | 0.32% | +48+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,965 | $404.5 萬 | 0.04% | −8,085−23.1% | 減碼 |
| Aigen Investment Management, LP | 27,155 | $404.6 萬 | 0.71% | +8,975+49.4% | 加碼 |
| New Mexico Educational Retirement Board | 27,370 | $407.8 萬 | 0.14% | −700−2.5% | 減碼 |
| Oak Asset Management, LLC | 27,373 | $407.9 萬 | 1.51% | −268−1.0% | 減碼 |
| River & Mercantile Asset Management LLP | 27,404 | $408.4 萬 | 0.79% | −12,776−31.8% | 減碼 |
| Cornerstone Advisors, LLC | 27,600 | $411.3 萬 | 0.16% | 00.0% | 不變 |
| Morse Asset Management, Inc | 27,604 | $411.3 萬 | 0.94% | +1,255+4.8% | 加碼 |
| Harbour Capital Advisors, LLC | 27,496 | $412.0 萬 | 0.92% | −862−3.0% | 減碼 |
| Charter Trust Co | 28,250 | $421.0 萬 | 0.28% | +403+1.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 28,270 | $421.3 萬 | 0.99% | −125−0.4% | 減碼 |
| Arlington Partners LLC | 28,449 | $423.9 萬 | 1.65% | +1,924+7.3% | 加碼 |
| Vinva Investment Management Ltd | 28,412 | $424.4 萬 | 0.17% | +6,692+30.8% | 加碼 |
| Schmidt P J Investment Management Inc | 28,608 | $426.3 萬 | 0.74% | −683−2.3% | 減碼 |
| Ostrum Asset Management | 29,167 | $434.6 萬 | 0.38% | −4,804−14.1% | 減碼 |
| D.A. Davidson & Co. | 29,251 | $435.9 萬 | 0.04% | −122−0.4% | 減碼 |
| Park Avenue Securities LLC | 29,271 | $436.2 萬 | 0.04% | +5,113+21.2% | 加碼 |
| Leavell Investment Management, Inc. | 29,287 | $436.4 萬 | 0.21% | −33−0.1% | 減碼 |
| Texas Yale Capital Corp. | 29,393 | $438.0 萬 | 0.18% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 29,735 | $443.1 萬 | 0.93% | −1,963−6.2% | 減碼 |
| First Washington CORP | 29,862 | $445.0 萬 | 1.57% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 30,000 | $447.0 萬 | 0.95% | +30,000 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 30,055 | $447.8 萬 | 0.14% | +1,469+5.1% | 加碼 |
| Iowa State Bank | 30,194 | $449.9 萬 | 0.94% | +267+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 30,376 | $452.6 萬 | 0.82% | +30,376 | 新進 |
| Leelyn Smith, LLC | 30,418 | $453.3 萬 | 0.81% | −324−1.1% | 減碼 |
| Equitable Trust Co | 30,533 | $455.0 萬 | 0.25% | −3,841−11.2% | 減碼 |
| Maryland State Retirement & Pension System | 30,594 | $455.9 萬 | 0.10% | −2,174−6.6% | 減碼 |
| Heritage Trust Co | 30,643 | $456.6 萬 | 0.54% | +30,643 | 新進 |
| Birch Capital Management, LLC | 30,782 | $458.7 萬 | 2.31% | −1,277−4.0% | 減碼 |
| Securian Asset Management, Inc | 30,859 | $459.8 萬 | 0.13% | −895−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 30,900 | $460.4 萬 | 0.09% | −1,400−4.3% | 減碼 |
| Arrow Financial Corp | 31,037 | $462.5 萬 | 0.44% | −137−0.4% | 減碼 |
| Keebeck Wealth Management, LLC | 31,097 | $463.4 萬 | 0.67% | +754+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,409 | $468.0 萬 | 0.01% | −3,376−9.7% | 減碼 |
| Simmons Bank | 31,442 | $468.5 萬 | 0.34% | +1,748+5.9% | 加碼 |
| Raiffeisen Bank International AG | 31,380 | $468.7 萬 | 0.07% | +31,380 | 新進 |
| Snowden Capital Advisors LLC | 31,488 | $469.2 萬 | 0.15% | −323−1.0% | 減碼 |
| Generali Asset Management SPA SGR | 31,926 | $475.7 萬 | 0.12% | +31,926 | 新進 |
| Crossmark Global Holdings, Inc. | 31,957 | $476.2 萬 | 0.09% | −85−0.3% | 減碼 |
| Trust Co of Toledo NA | 32,107 | $478.4 萬 | 0.63% | +1,874+6.2% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 32,111 | $478.5 萬 | 6.17% | +511+1.6% | 加碼 |
| Regions Financial Corp | 32,446 | $483.5 萬 | 0.04% | +408+1.3% | 加碼 |
| Bancreek Capital Management, LP | 33,042 | $492.4 萬 | 4.80% | −26,625−44.6% | 減碼 |
| Kestra Advisory Services, LLC | 33,182 | $494.5 萬 | 0.03% | +4,526+15.8% | 加碼 |
| Otter Creek Advisors, LLC | 33,233 | $495.2 萬 | 3.41% | +16,797+102.2% | 加碼 |
| Tompkins Financial Corp | 33,391 | $497.6 萬 | 0.46% | +551+1.7% | 加碼 |
| Conning Inc. | 33,718 | $502.4 萬 | 0.18% | +2,543+8.2% | 加碼 |
| Stephens Inc | 33,864 | $504.6 萬 | 0.07% | −4,960−12.8% | 減碼 |
| Saranac Partners Ltd | 34,141 | $508.7 萬 | 2.81% | +34,141 | 新進 |
| Woodline Partners LP | 34,482 | $513.8 萬 | 0.03% | +34,482 | 新進 |
| Synovus Financial Corp | 34,638 | $516.2 萬 | 0.07% | +764+2.3% | 加碼 |
| Benson Investment Management Company, Inc. | 34,720 | $517.4 萬 | 2.15% | +34,720 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 34,800 | $518.6 萬 | 0.76% | +34,800 | 新進 |
| Edgestream Partners, L.P. | 34,982 | $521.3 萬 | 0.22% | +31,770+989.1% | 加碼 |
| Hartford Investment Management Co | 35,448 | $528.2 萬 | 0.17% | −686−1.9% | 減碼 |
| Intech Investment Management LLC | 35,633 | $531.0 萬 | 0.05% | +13,016+57.5% | 加碼 |
| Avantax Advisory Services, Inc. | 35,664 | $531.4 萬 | 0.03% | −223−0.6% | 減碼 |
| Fiera Capital Corp | 36,282 | $540.6 萬 | 0.02% | +7,226+24.9% | 加碼 |
| Bokf, NA | 37,881 | $540.9 萬 | 0.09% | +6,674+21.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,338 | $541.5 萬 | 0.08% | +622+1.7% | 加碼 |
| FORA Capital, LLC | 36,510 | $544.0 萬 | 0.62% | +36,510 | 新進 |
| Univest Financial Corp | 36,777 | $548.0 萬 | 0.35% | +3,366+10.1% | 加碼 |
| Brown Advisory Inc | 36,835 | $548.9 萬 | 0.01% | −2,919−7.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,142 | $556.4 萬 | 0.07% | +17,219+86.4% | 加碼 |
| Pacific Capital Partners Ltd | 37,500 | $558.8 萬 | 3.29% | −5,000−11.8% | 減碼 |
| Walleye Trading LLC | 37,770 | $562.8 萬 | 0.11% | +32,232+582.0% | 加碼 |
| Thompson Investment Management, Inc. | 37,928 | $565.2 萬 | 0.81% | −1,176−3.0% | 減碼 |
| Private Advisor Group, LLC | 38,195 | $569.1 萬 | 0.03% | +7,579+24.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 38,213 | $569.4 萬 | 0.22% | +36,104+1,711.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 38,243 | $569.9 萬 | 0.94% | +388+1.0% | 加碼 |
| Tower Bridge Advisors | 38,470 | $573.2 萬 | 0.61% | −183−0.5% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 38,504 | $573.7 萬 | 3.96% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 38,540 | $574.3 萬 | 0.27% | +3,612+10.3% | 加碼 |
| Wealthfront Advisers LLC | 38,743 | $577.3 萬 | 0.02% | +7,198+22.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 38,754 | $577.5 萬 | 0.35% | +2,430+6.7% | 加碼 |
| Gabelli Funds LLC | 38,780 | $577.9 萬 | 0.04% | +8,240+27.0% | 加碼 |
| First Citizens Bank & Trust Co | 38,884 | $579.4 萬 | 0.11% | −972−2.4% | 減碼 |
| Impact Asset Management GmbH | 39,170 | $583.7 萬 | 2.31% | +39,170 | 新進 |
| NEOS Investment Management LLC | 39,348 | $586.3 萬 | 0.14% | +10,767+37.7% | 加碼 |
| Kentucky Retirement Systems | 39,454 | $587.9 萬 | 0.17% | −544−1.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 39,630 | $590.5 萬 | 1.12% | −5,865−12.9% | 減碼 |
| Elk River Wealth Management, LLC | 39,821 | $593.4 萬 | 1.07% | −428−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 39,921 | $594.9 萬 | 0.01% | +2,469+6.6% | 加碼 |
| Entropy Technologies, LP | 41,469 | $617.9 萬 | 0.64% | +12,791+44.6% | 加碼 |
| ABN AMRO Bank N.V. | 42,548 | $627.4 萬 | 0.08% | −20,298−32.3% | 減碼 |
| Crestline Management, LP | 42,284 | $630.1 萬 | 0.22% | −4,980−10.5% | 減碼 |
| Strategy Asset Managers LLC | 42,381 | $631.5 萬 | 1.22% | +216+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,656 | $635.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 42,767 | $637.3 萬 | 1.10% | +1,373+3.3% | 加碼 |
| Avanza Fonder AB | 42,884 | $639.0 萬 | 0.19% | +42,884 | 新進 |
| Brown Brothers Harriman & Co | 43,036 | $641.3 萬 | 0.04% | +1,074+2.6% | 加碼 |
| Graham Capital Management, L.P. | 43,136 | $642.8 萬 | 0.20% | +32,042+288.8% | 加碼 |
| Brinker Capital Investments, LLC | 43,231 | $644.2 萬 | 0.06% | +1,748+4.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 43,231 | $644.2 萬 | 0.06% | +1,748+4.2% | 加碼 |
| Sone Capital Management, LLC | 43,259 | $644.6 萬 | 0.82% | +43,259 | 新進 |