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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 1,510 | $22.5 萬 | 0.06% | +29+2.0% | 加碼 |
| Verdence Capital Advisors LLC | 1,511 | $22.5 萬 | 0.02% | −26−1.7% | 減碼 |
| Cidel Asset Management Inc | 1,512 | $22.5 萬 | 0.02% | −123−7.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,516 | $22.6 萬 | 0.03% | +233+18.2% | 加碼 |
| Bolthouse Investments, LLC | 1,520 | $22.6 萬 | 0.21% | +1,520 | 新進 |
| Onefund, LLC | 1,522 | $22.7 萬 | 0.22% | +13+0.9% | 加碼 |
| Sonora Investment Management Group, LLC | 1,525 | $22.7 萬 | 0.02% | +60+4.1% | 加碼 |
| Pathway Financial Advisors LLC | 1,530 | $22.8 萬 | 0.05% | −18−1.2% | 減碼 |
| Yoder Wealth Management, Inc. | 1,530 | $22.8 萬 | 0.13% | −1−0.1% | 減碼 |
| Chancellor Financial Group WB LP | 1,532 | $22.8 萬 | 0.18% | +1,532 | 新進 |
| Phillips Financial Management, LLC | 1,544 | $23.0 萬 | 0.02% | +5+0.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 1,549 | $23.1 萬 | 0.01% | −24−1.5% | 減碼 |
| Amarillo National Bank | 1,550 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Tradewinds, LLC. | 1,394 | $23.1 萬 | 0.06% | +1,394 | 新進 |
| Private Portfolio Partners LLC | 1,554 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,556 | $23.2 萬 | 0.00% | +189+13.8% | 加碼 |
| Longboard Asset Management, LP | 1,561 | $23.3 萬 | 0.62% | +1,561 | 新進 |
| New Hampshire Trust | 1,572 | $23.4 萬 | 0.05% | −90−5.4% | 減碼 |
| IHT Wealth Management, LLC | 1,573 | $23.4 萬 | 0.01% | −490−23.8% | 減碼 |
| Sax Wealth Advisors, LLC | 1,575 | $23.5 萬 | 0.02% | +48+3.1% | 加碼 |
| Advisors Capital Management, LLC | 1,582 | $23.6 萬 | 0.00% | −925−36.9% | 減碼 |
| Aprio Wealth Management, LLC | 1,587 | $23.7 萬 | 0.03% | +1,587 | 新進 |
| McAdam, LLC | 1,588 | $23.7 萬 | 0.01% | +98+6.6% | 加碼 |
| Essential Planning, LLC. | 1,495 | $23.7 萬 | 0.00% | +1,495 | 新進 |
| Callan Capital, LLC | 1,594 | $23.8 萬 | 0.02% | +79+5.2% | 加碼 |
| MJP Associates Inc | 1,597 | $23.8 萬 | 0.04% | −1,656−50.9% | 減碼 |
| Skylands Capital, LLC | 1,600 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Flywheel Private Wealth LLC | 1,600 | $23.8 萬 | 0.22% | +1,600 | 新進 |
| Uhlmann Price Securities, LLC | 1,600 | $23.8 萬 | 0.18% | +350+28.0% | 加碼 |
| First National Trust Co | 1,604 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 1,604 | $23.9 萬 | 0.02% | −1,261−44.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 1,488 | $23.9 萬 | 0.08% | +1,488 | 新進 |
| Cromwell Holdings LLC | 1,609 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,614 | $24.0 萬 | 0.01% | −94−5.5% | 減碼 |
| Allianz SE | 1,610 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,615 | $24.1 萬 | 0.04% | +64+4.1% | 加碼 |
| Fragasso Group Inc. | 1,617 | $24.1 萬 | 0.02% | +6+0.4% | 加碼 |
| Everpar Advisors LLC | 1,619 | $24.1 萬 | 0.12% | −773−32.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 1,630 | $24.3 萬 | 0.02% | −26−1.6% | 減碼 |
| SlateStone Wealth, LLC | 1,635 | $24.4 萬 | 0.02% | −63−3.7% | 減碼 |
| KRS Capital Management, LLC | 1,651 | $24.6 萬 | 0.17% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,652 | $24.6 萬 | 0.02% | −716−30.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,654 | $24.6 萬 | 0.16% | −7,960−82.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,655 | $24.7 萬 | 0.04% | +103+6.6% | 加碼 |
| Drive Wealth Management, LLC | 1,656 | $24.7 萬 | 0.06% | +7+0.4% | 加碼 |
| One + One Wealth Management, LLC | 1,656 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| Golden State Equity Partners | 1,656 | $24.7 萬 | 0.05% | +479+40.7% | 加碼 |
| SFMG, LLC | 1,657 | $24.7 萬 | 0.02% | −680−29.1% | 減碼 |
| X-Square Capital, LLC | 1,661 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 1,671 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Accent Capital Management, LLC | 1,673 | $24.9 萬 | 0.14% | 00.0% | 不變 |
| First Foundation Advisors | 1,678 | $25.0 萬 | 0.01% | −11−0.7% | 減碼 |
| Baron Wealth Management LLC | 1,680 | $25.0 萬 | 0.12% | +13+0.8% | 加碼 |
| Catalyst Capital Advisors LLC | 1,685 | $25.1 萬 | 0.01% | +488+40.8% | 加碼 |
| Cascade Investment Group, Inc. | 1,689 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,696 | $25.3 萬 | 0.15% | −65−3.7% | 減碼 |
| Sterling Capital Management LLC | 1,700 | $25.3 萬 | 0.00% | −876−34.0% | 減碼 |
| Oarsman Capital, Inc. | 1,700 | $25.3 萬 | 0.04% | −27−1.6% | 減碼 |
| First Long Island Investors, LLC | 1,700 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 1,706 | $25.4 萬 | 0.08% | −172−9.2% | 減碼 |
| Journey Strategic Wealth LLC | 1,707 | $25.4 萬 | 0.01% | −12−0.7% | 減碼 |
| Blueshift Asset Management, LLC | 1,711 | $25.5 萬 | 0.09% | +1,711 | 新進 |
| Sivia Capital Partners, LLC | 1,711 | $25.5 萬 | 0.13% | −6−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 1,715 | $25.5 萬 | 0.02% | −26−1.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 1,718 | $25.6 萬 | 0.04% | −228−11.7% | 減碼 |
| Spirepoint Private Client, LLC | 1,722 | $25.7 萬 | 0.03% | −3−0.2% | 減碼 |
| Integrated Advisors Network LLC | 1,727 | $25.7 萬 | 0.01% | +13+0.8% | 加碼 |
| Simplex Trading, LLC | 1,745 | $26.0 萬 | 0.01% | +1,745 | 新進 |
| Marble Harbor Investment Counsel, LLC | 1,750 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| 1776 Wealth LLC | 1,752 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,763 | $26.3 萬 | 0.01% | −45−2.5% | 減碼 |
| MONECO Advisors, LLC | 1,769 | $26.4 萬 | 0.03% | +1,769 | 新進 |
| Robertson Stephens Wealth Management, LLC | 1,777 | $26.5 萬 | 0.01% | +277+18.5% | 加碼 |
| Marquette Asset Management, LLC | 1,790 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Nwam LLC | 1,796 | $26.8 萬 | 0.02% | +302+20.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,798 | $26.8 萬 | 0.04% | +8+0.4% | 加碼 |
| Boston Trust Walden Corp | 1,802 | $26.9 萬 | 0.00% | +1,802 | 新進 |
| SOA Wealth Advisors, LLC. | 1,802 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Advisor OS, LLC | 1,804 | $26.9 萬 | 0.03% | −4,963−73.3% | 減碼 |
| J.Safra Asset Management Corp | 1,806 | $27.0 萬 | 0.02% | +954+112.0% | 加碼 |
| Founders Financial Securities LLC | 1,812 | $27.0 萬 | 0.02% | +105+6.2% | 加碼 |
| Modern Wealth Management, LLC | 1,816 | $27.1 萬 | 0.01% | +422+30.3% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 1,825 | $27.1 萬 | 0.08% | +290+18.9% | 加碼 |
| Glen Eagle Advisors, LLC | 1,826 | $27.2 萬 | 0.05% | +270+17.4% | 加碼 |
| Waldron Private Wealth LLC | 1,843 | $27.5 萬 | 0.01% | +12+0.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,847 | $27.5 萬 | 0.01% | +167+9.9% | 加碼 |
| Covenant Partners, LLC | 1,852 | $27.6 萬 | 0.09% | −718−27.9% | 減碼 |
| Essex Financial Services, Inc. | 1,857 | $27.7 萬 | 0.02% | −47−2.5% | 減碼 |
| Alta Advisers Ltd | 1,858 | $27.7 萬 | 0.17% | +358+23.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 1,859 | $27.7 萬 | 0.03% | +20+1.1% | 加碼 |
| Magnolia Capital Advisors LLC | 1,869 | $27.8 萬 | 0.07% | −3,140−62.7% | 減碼 |
| Wetzel Investment Advisors, Inc. | 1,873 | $27.9 萬 | 0.14% | −36−1.9% | 減碼 |
| Elevated Capital Advisors, LLC | 1,875 | $27.9 萬 | 0.08% | +1,875 | 新進 |
| Evoke Wealth, LLC | 1,878 | $28.0 萬 | 0.01% | +1,878 | 新進 |
| First American Trust, FSB | 1,890 | $28.2 萬 | 0.03% | +29+1.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,891 | $28.2 萬 | 0.01% | −26−1.4% | 減碼 |
| Ancora Advisors, LLC | 1,907 | $28.4 萬 | 0.01% | +351+22.6% | 加碼 |
| Catalina Capital Group, LLC | 1,907 | $28.4 萬 | 0.09% | +40+2.1% | 加碼 |
| one8zero8, LLC | 1,911 | $28.5 萬 | 0.06% | +1,911 | 新進 |
| Avidian Wealth Solutions, LLC | 1,919 | $28.6 萬 | 0.01% | +45+2.4% | 加碼 |