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 |
|---|---|---|---|---|---|
| Rogco, LP | 3,705 | $55.2 萬 | 0.22% | −3−0.1% | 減碼 |
| Bryce Point Capital, LLC | 3,706 | $55.2 萬 | 0.16% | +3,706 | 新進 |
| Silver Oak Securities, Inc | 3,710 | $55.4 萬 | 0.05% | −1,527−29.2% | 減碼 |
| Interchange Capital Partners, LLC | 3,727 | $55.5 萬 | 0.20% | −203−5.2% | 減碼 |
| Alps Advisors Inc | 3,725 | $55.5 萬 | 0.00% | −88−2.3% | 減碼 |
| Mutual Advisors, LLC | 3,740 | $56.2 萬 | 0.02% | +257+7.4% | 加碼 |
| CX Institutional | 3,774 | $56.2 萬 | 0.02% | −24−0.6% | 減碼 |
| Central Bank & Trust Co | 3,789 | $56.5 萬 | 0.09% | −776−17.0% | 減碼 |
| VeraBank, N.A. | 3,804 | $56.7 萬 | 0.16% | −50−1.3% | 減碼 |
| GTS Securities LLC | 3,825 | $57.0 萬 | 0.03% | −474−11.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,831 | $57.1 萬 | 0.03% | −326−7.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,842 | $57.2 萬 | 0.02% | −862−18.3% | 減碼 |
| Haverford Trust Co | 3,845 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 3,846 | $57.3 萬 | 0.02% | +27+0.7% | 加碼 |
| Harfst & Associates, Inc. | 3,846 | $57.3 萬 | 0.12% | −1,670−30.3% | 減碼 |
| Inspire Advisors, LLC | 3,856 | $57.5 萬 | 0.07% | −70−1.8% | 減碼 |
| Stiles Financial Services Inc | 3,876 | $57.8 萬 | 0.21% | +465+13.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,885 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 3,903 | $58.2 萬 | 0.02% | −119−3.0% | 減碼 |
| Argentarii, LLC | 3,923 | $58.5 萬 | 0.29% | +3,923 | 新進 |
| Resurgent Financial Advisors LLC | 3,928 | $58.5 萬 | 0.34% | −179−4.4% | 減碼 |
| DRW Securities, LLC | 3,953 | $58.9 萬 | 0.04% | +1,506+61.5% | 加碼 |
| Meridian Wealth Management, LLC | 3,956 | $58.9 萬 | 0.03% | +14+0.4% | 加碼 |
| Atlantic Union Bankshares Corp | 3,957 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 3,990 | $59.5 萬 | 0.01% | +2,744+220.2% | 加碼 |
| Choate Investment Advisors | 3,992 | $59.5 萬 | 0.01% | −1,451−26.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | $59.6 萬 | 0.03% | −200−4.8% | 減碼 |
| Simon Quick Advisors, LLC | 4,013 | $59.8 萬 | 0.04% | +249+6.6% | 加碼 |
| Chesapeake Wealth Management | 4,030 | $60.1 萬 | 0.21% | −75−1.8% | 減碼 |
| Voleon Capital Management LP | 4,038 | $60.2 萬 | 0.04% | +4,038 | 新進 |
| Integrated Wealth Concepts LLC | 4,041 | $60.2 萬 | 0.01% | −291−6.7% | 減碼 |
| First Commonwealth Financial Corp | 4,060 | $60.5 萬 | 0.14% | −909−18.3% | 減碼 |
| Hara Capital LLC | 4,060 | $60.5 萬 | 0.38% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 4,071 | $60.7 萬 | 0.26% | −70−1.7% | 減碼 |
| Rossmore Private Capital | 4,084 | $60.9 萬 | 0.08% | −15−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 4,095 | $61.0 萬 | 0.02% | −311−7.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,098 | $61.1 萬 | 0.09% | −856−17.3% | 減碼 |
| Investors Research Corp | 4,100 | $61.1 萬 | 0.13% | −150−3.5% | 減碼 |
| Tritonpoint Wealth, LLC | 4,106 | $61.2 萬 | 0.06% | −61−1.5% | 減碼 |
| Penserra Capital Management LLC | 4,117 | $61.2 萬 | 0.01% | +1,405+51.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 4,137 | $61.7 萬 | 0.21% | −77−1.8% | 減碼 |
| Centiva Capital, LP | 4,142 | $61.7 萬 | 0.02% | −4,741−53.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,182 | $62.3 萬 | 0.02% | +77+1.9% | 加碼 |
| Apeiron RIA LLC | 4,250 | $63.3 萬 | 0.18% | +103+2.5% | 加碼 |
| Principal Securities, Inc. | 4,250 | $63.3 萬 | 0.01% | −5,141−54.7% | 減碼 |
| MTM Investment Management, LLC | 4,278 | $63.7 萬 | 0.25% | 00.0% | 不變 |
| Caldwell Trust Co | 4,310 | $64.2 萬 | 0.07% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 4,319 | $64.4 萬 | 0.03% | +66+1.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 7,413 | $64.7 萬 | 0.09% | +163+2.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,346 | $64.8 萬 | 0.07% | +4,346 | 新進 |
| Atom Investors LP | 4,354 | $64.9 萬 | 0.08% | +2,457+129.5% | 加碼 |
| Pointe Capital Management LLC | 4,374 | $65.2 萬 | 0.37% | +56+1.3% | 加碼 |
| National Asset Management, Inc. | 4,397 | $65.5 萬 | 0.02% | −680−13.4% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 4,405 | $65.6 萬 | 0.13% | +4,405 | 新進 |
| Legacy Trust | 4,411 | $65.7 萬 | 0.15% | −40−0.9% | 減碼 |
| Lake Street Advisors Group, LLC | 4,427 | $66.0 萬 | 0.03% | +56+1.3% | 加碼 |
| Ninepoint Partners LP | 4,438 | $66.1 萬 | 0.11% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 4,450 | $66.3 萬 | 0.22% | 00.0% | 不變 |
| Leo Wealth, LLC | 4,455 | $66.4 萬 | 0.06% | +4,455 | 新進 |
| Oppenheimer & Co Inc | 4,455 | $66.4 萬 | 0.01% | +3,044+215.7% | 加碼 |
| Whittier Trust Co | 4,482 | $66.8 萬 | 0.01% | −1,434−24.2% | 減碼 |
| Crux Wealth Advisors | 4,498 | $67.0 萬 | 0.37% | +4,498 | 新進 |
| Itau Unibanco Holding S.A. | 4,490 | $67.1 萬 | 0.02% | −2,594−36.6% | 減碼 |
| RB Capital Management, LLC | 4,504 | $67.1 萬 | 0.16% | −35−0.8% | 減碼 |
| Missouri Trust & Investment Co | 4,510 | $67.2 萬 | 0.24% | −285−5.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 4,558 | $67.9 萬 | 0.10% | +106+2.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,572 | $68.1 萬 | 0.03% | −206−4.3% | 減碼 |
| Farringdon Capital, Ltd. | 4,575 | $68.2 萬 | 0.28% | +4,575 | 新進 |
| Stonegate Investment Group, LLC | 4,596 | $68.5 萬 | 0.02% | +208+4.7% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,629 | $69.0 萬 | 0.17% | 00.0% | 不變 |
| Allworth Financial LP | 4,515 | $69.6 萬 | 0.00% | −41−0.9% | 減碼 |
| Scotia Capital Inc. | 4,696 | $70.0 萬 | 0.00% | −848−15.3% | 減碼 |
| Intact Investment Management Inc. | 4,700 | $70.0 萬 | 0.02% | +1,370+41.1% | 加碼 |
| Avantra Family Wealth, Inc. | 4,709 | $70.2 萬 | 0.66% | +4,709 | 新進 |
| Financial Counselors Inc | 4,734 | $70.5 萬 | 0.01% | −6,113−56.4% | 減碼 |
| Ironwood Investment Management LLC | 4,781 | $71.2 萬 | 0.35% | +630+15.2% | 加碼 |
| Doliver Advisors, LP | 4,844 | $72.2 萬 | 0.20% | −92−1.9% | 減碼 |
| Pictet North America Advisors SA | 4,899 | $73.0 萬 | 0.07% | −2,414−33.0% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,900 | $73.0 萬 | 0.24% | −3−0.1% | 減碼 |
| Martin Capital Advisors, LLP | 4,927 | $73.4 萬 | 0.47% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 4,961 | $73.9 萬 | 0.05% | −235−4.5% | 減碼 |
| Intrinsic Value Partners, LLC | 4,982 | $74.2 萬 | 0.75% | −160−3.1% | 減碼 |
| Riverwater Partners LLC | 4,982 | $74.2 萬 | 0.36% | −90−1.8% | 減碼 |
| Bradyco, Inc. | 4,985 | $74.3 萬 | 0.46% | +4,985 | 新進 |
| Main Management ETF Advisors, LLC | 4,984 | $74.3 萬 | 0.03% | −448−8.2% | 減碼 |
| Gen-Wealth Partners Inc | 5,001 | $74.5 萬 | 0.32% | +1,243+33.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,014 | $74.7 萬 | 0.22% | +20.0% | 加碼 |
| Dakota Wealth Management | 5,019 | $74.8 萬 | 0.02% | +41+0.8% | 加碼 |
| Stamos Capital Partners, L.P. | 5,030 | $75.0 萬 | 0.18% | +3,470+222.4% | 加碼 |
| Natural Investments, LLC | 5,041 | $75.1 萬 | 0.21% | +5,041 | 新進 |
| Forum Financial Management, LP | 5,068 | $75.5 萬 | 0.01% | +436+9.4% | 加碼 |
| Evermay Wealth Management LLC | 5,072 | $75.6 萬 | 0.11% | +125+2.5% | 加碼 |
| Transatlantique Private Wealth LLC | 5,109 | $76.1 萬 | 0.29% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,115 | $76.2 萬 | 0.00% | +3,076+150.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Embree Financial Group | 5,128 | $76.4 萬 | 0.13% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 5,130 | $76.4 萬 | 0.21% | −19,022−78.8% | 減碼 |
| Panagora Asset Management Inc | 5,135 | $76.5 萬 | 0.00% | −29,143−85.0% | 減碼 |
| Resources Management Corp | 5,149 | $76.7 萬 | 0.10% | +1,297+33.7% | 加碼 |
| Moran Wealth Management, LLC | 5,149 | $76.7 萬 | 0.02% | +120+2.4% | 加碼 |