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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 470 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 476 | $7.09 萬 | 0.01% | +170+55.6% | 加碼 |
| Sachetta, LLC | 479 | $7.14 萬 | 0.03% | +2+0.4% | 加碼 |
| Breakwater Investment Management | 480 | $7.15 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 448 | $7.16 萬 | 0.00% | −2,391−84.2% | 減碼 |
| Hall Laurie J Trustee | 480 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 490 | $7.31 萬 | 0.00% | −789−61.7% | 減碼 |
| LGT Financial Advisors LLC | 491 | $7.31 萬 | 0.16% | +450+1,097.6% | 加碼 |
| Operose Advisors LLC | 500 | $7.45 萬 | 0.03% | −90−15.3% | 減碼 |
| Hartford Financial Management Inc. | 500 | $7.45 萬 | 0.02% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 500 | $7.45 萬 | 0.02% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $7.45 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 505 | $7.53 萬 | 0.00% | −40−7.3% | 減碼 |
| WPG Advisers, LLC | 536 | $7.99 萬 | 0.07% | +536 | 新進 |
| Hemington Wealth Management | 542 | $8.00 萬 | 0.02% | +32+6.3% | 加碼 |
| Centerpoint Advisors, LLC | 550 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Compass Wealth Management LLC | 553 | $8.24 萬 | 0.02% | 00.0% | 不變 |
| Chilton Capital Management LLC | 555 | $8.27 萬 | 0.00% | +256+85.6% | 加碼 |
| Bell Investment Advisors, Inc | 562 | $8.37 萬 | 0.02% | +1+0.2% | 加碼 |
| American National Bank | 569 | $8.48 萬 | 0.01% | 00.0% | 不變 |
| Atala Financial Inc | 570 | $8.49 萬 | 0.06% | +570 | 新進 |
| Versant Capital Management, Inc | 596 | $8.88 萬 | 0.02% | +397+199.5% | 加碼 |
| Aventura Private Wealth, LLC | 607 | $9.04 萬 | 0.05% | +607 | 新進 |
| Park Place Capital Corp | 632 | $9.42 萬 | 0.03% | −23−3.5% | 減碼 |
| Quent Capital, LLC | 650 | $9.68 萬 | 0.01% | −19−2.8% | 減碼 |
| Bellevue Asset Management, LLC | 650 | $9.69 萬 | 0.05% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 682 | $10.2 萬 | 0.07% | +682 | 新進 |
| Colonial Trust Co | 687 | $10.2 萬 | 0.02% | +72+11.7% | 加碼 |
| GoalVest Advisory LLC | 691 | $10.3 萬 | 0.03% | −62−8.2% | 減碼 |
| Beaird Harris Wealth Management, LLC | 704 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 713 | $10.6 萬 | 0.01% | +410+135.3% | 加碼 |
| Spire Wealth Management | 721 | $10.7 萬 | 0.00% | +261+56.7% | 加碼 |
| Keystone Financial Group, Inc. | 725 | $10.8 萬 | 0.09% | +725 | 新進 |
| Pin Oak Investment Advisors Inc | 685 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 794 | $11.8 萬 | 0.02% | −84−9.6% | 減碼 |
| XY Capital Ltd | 800 | $11.9 萬 | 0.13% | +800 | 新進 |
| Hexagon Capital Partners LLC | 801 | $11.9 萬 | 0.02% | +138+20.8% | 加碼 |
| Atlas Capital Advisors LLC | 806 | $12.0 萬 | 0.02% | −15−1.8% | 減碼 |
| DT Investment Partners, LLC | 813 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 816 | $12.2 萬 | 0.00% | +816 | 新進 |
| Northwest & Ethical Investments L.P. | 957 | $14.2 萬 | 0.00% | −2,600−73.1% | 減碼 |
| Rise Advisors, LLC | 993 | $14.8 萬 | 0.07% | +3+0.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,020 | $15.2 萬 | 0.01% | +52+5.4% | 加碼 |
| Sound Income Strategies, LLC | 1,074 | $16.0 萬 | 0.01% | +137+14.6% | 加碼 |
| SBI Securities Co., Ltd. | 1,095 | $16.3 萬 | 0.01% | +1,095 | 新進 |
| City Holding Co | 1,120 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Arlington Trust Co LLC | 1,152 | $17.2 萬 | 0.04% | +582+102.1% | 加碼 |
| Brown Shipley& Co Ltd | 1,168 | $17.4 萬 | 0.09% | 00.0% | 不變 |
| Stance Capital LLC | 1,172 | $17.5 萬 | 0.11% | +1,172 | 新進 |
| Bruce G. Allen Investments, LLC | 1,240 | $18.5 萬 | 0.15% | −8−0.6% | 減碼 |
| Horizon Bancorp Inc | 1,261 | $18.8 萬 | 0.09% | +8+0.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,332 | $19.8 萬 | 0.10% | −49−3.5% | 減碼 |
| Strategic Advisors LLC | 1,349 | $20.1 萬 | 0.04% | +66+5.1% | 加碼 |
| LRI Investments, LLC | 24,835 | $20.1 萬 | 0.02% | +39+0.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 1,354 | $20.2 萬 | 0.01% | +843+165.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 1,361 | $20.3 萬 | 0.06% | −18−1.3% | 減碼 |
| Corundum Group, Inc. | 1,375 | $20.5 萬 | 0.08% | −483−26.0% | 減碼 |
| Sather Financial Group Inc | 1,376 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 1,379 | $20.6 萬 | 0.02% | −35−2.5% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 1,379 | $20.6 萬 | 0.03% | +134+10.8% | 加碼 |
| Montis Financial, LLC | 1,380 | $20.6 萬 | 0.06% | +1,380 | 新進 |
| Regent Peak Wealth Advisors LLC | 1,382 | $20.6 萬 | 0.05% | −46−3.2% | 減碼 |
| Verum Partners LLC | 1,386 | $20.6 萬 | 0.06% | +4+0.3% | 加碼 |
| Addison Capital Co | 1,389 | $20.7 萬 | 0.08% | +2+0.1% | 加碼 |
| Tolleson Wealth Management, Inc. | 1,386 | $20.7 萬 | 0.04% | +1,386 | 新進 |
| Quadrant Private Wealth Management, LLC | 1,390 | $20.7 萬 | 0.05% | +50+3.7% | 加碼 |
| City National Bank of Florida | 1,391 | $20.7 萬 | 0.19% | +1,391 | 新進 |
| Simplicity Wealth,LLC | 1,391 | $20.7 萬 | 0.04% | +1,391 | 新進 |
| Mill Creek Capital Advisors, LLC | 1,396 | $20.8 萬 | 0.00% | +1,396 | 新進 |
| Fisher Asset Management, LLC | 1,396 | $20.8 萬 | 0.00% | +146+11.7% | 加碼 |
| Rede Wealth, LLC | 1,408 | $21.0 萬 | 0.08% | +45+3.3% | 加碼 |
| Ledyard National Bank | 1,412 | $21.0 萬 | 0.02% | −911−39.2% | 減碼 |
| Spinnaker Trust | 1,414 | $21.1 萬 | 0.01% | −46−3.2% | 減碼 |
| Prestige Wealth Management Group LLC | 1,414 | $21.1 萬 | 0.04% | +85+6.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 1,418 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| BIP Wealth, LLC | 1,418 | $21.1 萬 | 0.01% | +1,418 | 新進 |
| Claro Advisors LLC | 1,418 | $21.1 萬 | 0.03% | +20+1.4% | 加碼 |
| West Paces Advisors Inc. | 1,420 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 1,425 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Westmount Partners, LLC | 1,438 | $21.4 萬 | 0.07% | −16−1.1% | 減碼 |
| Paladin Advisory Group, LLC | 1,439 | $21.4 萬 | 0.16% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 1,439 | $21.4 萬 | 0.01% | +1,439 | 新進 |
| Sage Private Wealth Group, LLC | 1,444 | $21.5 萬 | 0.16% | −265−15.5% | 減碼 |
| ASB Consultores, LLC | 1,446 | $21.5 萬 | 0.09% | −10−0.7% | 減碼 |
| Essex Savings Bank | 1,450 | $21.6 萬 | 0.05% | +17+1.2% | 加碼 |
| Whitener Capital Management, Inc. | 1,450 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Canandaigua National Trust Co of Florida | 1,450 | $21.6 萬 | 0.17% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 1,453 | $21.7 萬 | 0.02% | −56−3.7% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,456 | $21.7 萬 | 0.13% | +42+3.0% | 加碼 |
| Claret Asset Management Corp | 1,463 | $21.8 萬 | 0.03% | +10+0.7% | 加碼 |
| Union Savings Bank | 1,465 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| GenTrust, LLC | 1,468 | $21.9 萬 | 0.01% | +3+0.2% | 加碼 |
| Values Added Financial LLC | 1,469 | $21.9 萬 | 0.13% | −209−12.5% | 減碼 |
| Aspiriant, LLC | 1,471 | $21.9 萬 | 0.01% | +49+3.4% | 加碼 |
| STAR Financial Bank | 1,485 | $22.1 萬 | 0.16% | −790−34.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,483 | $22.1 萬 | 0.00% | +64+4.5% | 加碼 |
| Fullcircle Wealth LLC | 1,321 | $22.3 萬 | 0.09% | +1,321 | 新進 |
| Camden Capital, LLC | 1,502 | $22.4 萬 | 0.02% | +1,502 | 新進 |
| Capital Investment Advisors, LLC | 1,506 | $22.4 萬 | 0.00% | +112+8.0% | 加碼 |
| Soltis Investment Advisors LLC | 1,508 | $22.5 萬 | 0.02% | +58+4.0% | 加碼 |