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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 1,937 | $28.9 萬 | 0.01% | −248−11.4% | 減碼 |
| One Capital Management, LLC | 1,946 | $29.0 萬 | 0.01% | −9−0.5% | 減碼 |
| Selective Wealth Management, Inc. | 2,000 | $29.1 萬 | 0.12% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,957 | $29.2 萬 | 0.11% | −5,886−75.0% | 減碼 |
| Sunbelt Securities, Inc. | 1,959 | $29.3 萬 | 0.03% | +13+0.7% | 加碼 |
| Phillips Wealth Planners LLC | 2,054 | $29.3 萬 | 0.29% | −2,043−49.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,970 | $29.4 萬 | 0.02% | +70+3.7% | 加碼 |
| EntryPoint Capital, LLC | 1,971 | $29.4 萬 | 0.12% | +1,971 | 新進 |
| Wealthcare Advisory Partners LLC | 1,985 | $29.6 萬 | 0.01% | −94−4.5% | 減碼 |
| Wesbanco Bank Inc | 1,989 | $29.6 萬 | 0.01% | −106−5.1% | 減碼 |
| Linscomb & Williams, Inc. | 1,996 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Boit C F David | 2,000 | $29.8 萬 | 0.15% | 00.0% | 不變 |
| Country Trust Bank | 2,000 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Options Solutions, LLC | 2,000 | $29.8 萬 | 0.13% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,009 | $29.9 萬 | 0.02% | −22−1.1% | 減碼 |
| Delta Investment Management, LLC | 2,011 | $30.0 萬 | 0.06% | +310+18.2% | 加碼 |
| Security Financial Services, INC. | 2,015 | $30.0 萬 | 0.06% | +128+6.8% | 加碼 |
| Broadway Wealth Solutions, Inc. | 2,017 | $30.1 萬 | 0.23% | +2,017 | 新進 |
| M3 Advisory Group, LLC | 2,036 | $30.3 萬 | 0.22% | −2−0.1% | 減碼 |
| FourThought Financial Partners, LLC | 2,037 | $30.4 萬 | 0.03% | +2,037 | 新進 |
| Seven Mile Advisory | 2,041 | $30.4 萬 | 0.19% | +110+5.7% | 加碼 |
| Geller Advisors LLC | 2,048 | $30.5 萬 | 0.02% | −622−23.3% | 減碼 |
| GeoWealth Management, LLC | 2,057 | $30.7 萬 | 0.01% | −405−16.5% | 減碼 |
| Buckingham Strategic Partners | 2,062 | $30.7 萬 | 0.01% | +475+29.9% | 加碼 |
| Evernest Financial Advisors, LLC | 2,065 | $30.8 萬 | 0.08% | −105−4.8% | 減碼 |
| Wedbush Securities Inc | 2,070 | $30.8 萬 | 0.01% | −228−9.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,883 | $31.0 萬 | 0.00% | −505−21.1% | 減碼 |
| Next Level Private LLC | 2,082 | $31.0 萬 | 0.13% | +2,082 | 新進 |
| Optimize Financial Inc | 2,082 | $31.0 萬 | 0.23% | +2,082 | 新進 |
| Osborne Partners Capital Management, LLC | 2,088 | $31.1 萬 | 0.02% | +58+2.9% | 加碼 |
| Quotient Wealth Partners, LLC | 2,091 | $31.2 萬 | 0.01% | −42−2.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,091 | $31.2 萬 | 0.03% | −17−0.8% | 減碼 |
| Commonwealth Financial Services, LLC | 2,099 | $31.3 萬 | 0.06% | +191+10.0% | 加碼 |
| Gryphon Financial Partners LLC | 2,109 | $31.4 萬 | 0.05% | −1,067−33.6% | 減碼 |
| Roanoke Asset Management Corp | 2,115 | $31.5 萬 | 0.10% | 00.0% | 不變 |
| Rossby Financial, LCC | 2,138 | $31.9 萬 | 0.20% | +2,138 | 新進 |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $32.2 萬 | 0.25% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 2,180 | $32.5 萬 | 0.06% | +43+2.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,183 | $32.5 萬 | 0.08% | +81+3.9% | 加碼 |
| Elgethun Capital Management | 2,184 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Veracity Capital LLC | 2,186 | $32.6 萬 | 0.12% | −20−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,191 | $32.7 萬 | 0.03% | −159−6.8% | 減碼 |
| BSW Wealth Partners | 2,196 | $32.7 萬 | 0.05% | +276+14.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 2,207 | $32.9 萬 | 0.01% | +924+72.0% | 加碼 |
| L2 Asset Management, LLC | 2,210 | $32.9 萬 | 0.07% | −41−1.8% | 減碼 |
| Willow Creek Wealth Management Inc. | 2,218 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,238 | $33.3 萬 | 0.03% | +606+37.1% | 加碼 |
| Fred Alger Management, LLC | 2,241 | $33.4 萬 | 0.00% | −72−3.1% | 減碼 |
| Stegent Equity Advisors, Inc. | 2,247 | $33.5 萬 | 0.34% | +448+24.9% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 2,250 | $33.5 萬 | 0.06% | +2,250 | 新進 |
| Bowman & Co S.C. | 2,255 | $33.6 萬 | 0.17% | −7,009−75.7% | 減碼 |
| Sunflower Bank, N.A. | 2,259 | $33.7 萬 | 0.09% | +57+2.6% | 加碼 |
| Sage Mountain Advisors LLC | 2,261 | $33.7 萬 | 0.02% | −95−4.0% | 減碼 |
| CWM Advisors, LLC | 2,263 | $33.7 萬 | 0.04% | −87−3.7% | 減碼 |
| West Oak Capital, LLC | 2,277 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| Bank of Stockton | 2,280 | $34.0 萬 | 0.10% | −240−9.5% | 減碼 |
| Edge Capital Group, LLC | 2,292 | $34.2 萬 | 0.02% | +22+1.0% | 加碼 |
| CoreCap Advisors, LLC | 2,300 | $34.3 萬 | 0.02% | +1,680+271.0% | 加碼 |
| ICONIQ Capital, LLC | 2,301 | $34.3 萬 | 0.01% | +625+37.3% | 加碼 |
| Associated Banc-Corp | 2,316 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 2,317 | $34.5 萬 | 0.04% | −493−17.5% | 減碼 |
| Independent Financial Group, LLC | 2,326 | $34.7 萬 | 0.01% | −69−2.9% | 減碼 |
| Chicago Partners Investment Group LLC | 2,374 | $34.8 萬 | 0.01% | +104+4.6% | 加碼 |
| Sentry Investment Management LLC | 2,367 | $35.3 萬 | 0.17% | −385−14.0% | 減碼 |
| ProVise Management Group, LLC | 2,387 | $35.6 萬 | 0.03% | −12−0.5% | 減碼 |
| Smithfield Trust Co | 2,412 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 2,398 | $35.7 萬 | 0.00% | +46+2.0% | 加碼 |
| Meitav Dash Investments Ltd | 2,409 | $35.9 萬 | 0.01% | −7,605−75.9% | 減碼 |
| Compass Ion Advisors, LLC | 2,417 | $36.0 萬 | 0.04% | +10.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 2,421 | $36.1 萬 | 0.04% | +266+12.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,447 | $36.5 萬 | 0.18% | +4+0.2% | 加碼 |
| Middleton & Co Inc | 2,448 | $36.5 萬 | 0.04% | +320+15.0% | 加碼 |
| Grant Private Wealth Management Inc | 2,450 | $36.5 萬 | 0.39% | +2,450 | 新進 |
| Seeds Investor LLC | 2,456 | $36.6 萬 | 0.10% | −10.0% | 減碼 |
| Jefferies Financial Group Inc. | 2,459 | $36.6 萬 | 0.00% | +128+5.5% | 加碼 |
| TD Waterhouse Canada Inc. | 2,464 | $36.7 萬 | 0.00% | +323+15.1% | 加碼 |
| Peak Asset Management, LLC | 2,485 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 2,485 | $37.0 萬 | 0.18% | 00.0% | 不變 |
| Burford Brothers, Inc. | 2,489 | $37.1 萬 | 0.18% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 2,507 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,519 | $37.5 萬 | 0.01% | +271+12.1% | 加碼 |
| Axxcess Wealth Management, LLC | 2,523 | $37.6 萬 | 0.01% | +132+5.5% | 加碼 |
| HTLF Bank | 2,524 | $37.6 萬 | 0.04% | −121−4.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,540 | $37.8 萬 | 0.03% | +2,540 | 新進 |
| LVW Advisors, LLC | 2,540 | $37.9 萬 | 0.05% | −337−11.7% | 減碼 |
| First County Bank | 2,555 | $38.1 萬 | 0.21% | −856−25.1% | 減碼 |
| Gsa Capital Partners LLP | 2,559 | $38.1 萬 | 0.03% | +2,559 | 新進 |
| Lyell Wealth Management, LP | 2,565 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 2,394 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| Carson Advisory Inc. | 2,603 | $38.8 萬 | 0.27% | −235−8.3% | 減碼 |
| CoreFirst Bank & Trust | 2,605 | $38.8 萬 | 0.23% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 2,629 | $39.2 萬 | 0.15% | +2,629 | 新進 |
| Capital Asset Advisory Services LLC | 2,616 | $39.2 萬 | 0.02% | +220+9.2% | 加碼 |
| Core Alternative Capital | 2,632 | $39.2 萬 | 0.08% | −625−19.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,670 | $39.7 萬 | 0.06% | −630−19.1% | 減碼 |
| Calamos Wealth Management LLC | 2,675 | $39.9 萬 | 0.02% | +34+1.3% | 加碼 |
| Welch & Forbes LLC | 2,678 | $39.9 萬 | 0.01% | +55+2.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,685 | $40.0 萬 | 0.03% | −45−1.6% | 減碼 |
| Private Trust Co NA | 2,702 | $40.3 萬 | 0.04% | +77+2.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,705 | $40.3 萬 | 0.03% | 00.0% | 不變 |