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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 7,527 | $112.2 萬 | 0.04% | −1,031−12.0% | 減碼 |
| TigerOak Management, L.L.C. | 7,580 | $112.9 萬 | 0.41% | +7,580 | 新進 |
| Herold Advisors, Inc. | 7,596 | $113.2 萬 | 0.25% | −1,062−12.3% | 減碼 |
| Fidelis Capital Partners, LLC | 7,138 | $114.5 萬 | 0.11% | −672−8.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,822 | $116.6 萬 | 0.08% | +7,822 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,869 | $117.3 萬 | 0.32% | −281−3.4% | 減碼 |
| Cape Ann Savings Bank | 7,880 | $117.4 萬 | 0.69% | −109−1.4% | 減碼 |
| Chemistry Wealth Management LLC | 7,881 | $117.4 萬 | 0.28% | −100−1.3% | 減碼 |
| Nautilus Advisors LLC | 7,915 | $117.9 萬 | 0.94% | +7,915 | 新進 |
| Proffitt & Goodson Inc | 7,940 | $118.3 萬 | 0.20% | −65−0.8% | 減碼 |
| Militia Capital Partners, LP | 8,000 | $119.2 萬 | 0.56% | +8,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,020 | $119.5 萬 | 0.04% | +1,821+29.4% | 加碼 |
| Lindbrook Capital, LLC | 8,117 | $121.0 萬 | 0.11% | −7−0.1% | 減碼 |
| Triangle Securities Wealth Management | 8,177 | $121.9 萬 | 0.31% | −283−3.3% | 減碼 |
| Morningstar Investment Management LLC | 8,180 | $121.9 萬 | 0.10% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,204 | $122.2 萬 | 0.07% | +82+1.0% | 加碼 |
| Cary Street Partners Financial LLC | 8,205 | $122.3 萬 | 0.04% | +8,205 | 新進 |
| Merit Financial Group, LLC | 8,231 | $122.7 萬 | 0.02% | +4,573+125.0% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $123.6 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 8,303 | $123.7 萬 | 0.07% | +1,040+14.3% | 加碼 |
| Anchor Investment Management, LLC | 8,349 | $124.4 萬 | 0.12% | −46−0.5% | 減碼 |
| Empirical Finance, LLC | 8,407 | $125.3 萬 | 0.07% | +233+2.9% | 加碼 |
| 44 Wealth Management LLC | 8,432 | $125.6 萬 | 0.48% | −569−6.3% | 減碼 |
| Northwest Bank & Trust Co | 7,815 | $125.8 萬 | 0.93% | −179−2.2% | 減碼 |
| Sawgrass Asset Management LLC | 8,467 | $126.2 萬 | 0.14% | −669−7.3% | 減碼 |
| MUFG Securities Americas Inc. | 8,477 | $126.3 萬 | 0.16% | +8,477 | 新進 |
| Promethium Advisors,llc | 8,478 | $126.3 萬 | 0.86% | +399+4.9% | 加碼 |
| Profund Advisors LLC | 8,480 | $126.4 萬 | 0.05% | −995−10.5% | 減碼 |
| AXS Investments LLC | 8,563 | $127.6 萬 | 0.36% | +480+5.9% | 加碼 |
| Bard Financial Services, Inc. | 8,575 | $127.8 萬 | 0.15% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 8,617 | $128.4 萬 | 0.04% | −291−3.3% | 減碼 |
| Cambiar Investors LLC | 8,696 | $129.6 萬 | 0.05% | −222,651−96.2% | 減碼 |
| Jackson Square Capital, LLC | 8,701 | $129.7 萬 | 0.31% | +968+12.5% | 加碼 |
| Fox Run Management, L.L.C. | 8,723 | $130.0 萬 | 0.24% | +21+0.2% | 加碼 |
| Twin Tree Management, LP | 8,886 | $132.4 萬 | 0.03% | −33,803−79.2% | 減碼 |
| Round Hill Asset Management | 8,922 | $132.9 萬 | 0.94% | −55−0.6% | 減碼 |
| ELCO Management Co., LLC | 8,923 | $133.0 萬 | 0.70% | +325+3.8% | 加碼 |
| Qtron Investments LLC | 8,929 | $133.1 萬 | 0.19% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 9,006 | $134.2 萬 | 0.04% | −50−0.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $134.4 萬 | 0.53% | −2,000−18.2% | 減碼 |
| Leonteq Securities AG | 9,050 | $134.9 萬 | 0.13% | +1,228+15.7% | 加碼 |
| Savant Capital, LLC | 9,067 | $135.1 萬 | 0.01% | +383+4.4% | 加碼 |
| StoneX Group Inc. | 9,077 | $135.3 萬 | 0.07% | +3,307+57.3% | 加碼 |
| Western Wealth Management, LLC | 9,133 | $136.1 萬 | 0.07% | −585−6.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 9,139 | $136.2 萬 | 0.08% | +9,139 | 新進 |
| Capital International Inc | 9,196 | $137.0 萬 | 0.02% | −21,365−69.9% | 減碼 |
| Nicholson Wealth Management Group, LLC | 9,197 | $137.0 萬 | 0.92% | +4,808+109.5% | 加碼 |
| Signaturefd, LLC | 9,223 | $137.4 萬 | 0.03% | +347+3.9% | 加碼 |
| Independent Advisor Alliance | 9,230 | $137.5 萬 | 0.02% | +2,074+29.0% | 加碼 |
| New Age Alpha Advisors, LLC | 9,232 | $137.6 萬 | 0.06% | +9,113+7,658.0% | 加碼 |
| GAMMA Investing LLC | 9,246 | $137.8 萬 | 0.12% | +887+10.6% | 加碼 |
| Diversified Trust Co | 9,247 | $137.8 萬 | 0.03% | +3,294+55.3% | 加碼 |
| Forte Capital LLC | 9,418 | $140.3 萬 | 0.16% | −296−3.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 9,437 | $140.6 萬 | 0.88% | +222+2.4% | 加碼 |
| Baldwin Investment Management, LLC | 9,490 | $141.4 萬 | 0.18% | −4,037−29.8% | 減碼 |
| Alyeska Investment Group, L.P. | 9,514 | $141.8 萬 | 0.01% | −23,525−71.2% | 減碼 |
| Moody National Bank Trust Division | 9,525 | $141.9 萬 | 0.15% | −559−5.5% | 減碼 |
| Zions Bancorporation, N.A. | 9,539 | $142.1 萬 | 0.09% | +1,417+17.4% | 加碼 |
| MBM Wealth Consultants, LLC | 9,670 | $144.4 萬 | 0.43% | +219+2.3% | 加碼 |
| Hilltop Holdings Inc. | 9,693 | $144.4 萬 | 0.09% | +949+10.9% | 加碼 |
| TFR Capital, LLC. | 9,744 | $145.2 萬 | 0.72% | +9,744 | 新進 |
| WoodTrust Financial Corp | 9,800 | $146.0 萬 | 0.21% | −7−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,843 | $146.7 萬 | 0.04% | −26−0.3% | 減碼 |
| Belpointe Asset Management LLC | 9,127 | $147.5 萬 | 0.09% | +21+0.2% | 加碼 |
| IFP Advisors, Inc | 9,931 | $148.0 萬 | 0.05% | −259−2.5% | 減碼 |
| We Are One Seven, LLC | 9,948 | $148.2 萬 | 0.06% | +142+1.4% | 加碼 |
| First National Advisers, LLC | 9,962 | $148.4 萬 | 0.24% | +956+10.6% | 加碼 |
| Burke & Herbert Bank & Trust Co | 9,978 | $148.7 萬 | 0.35% | 00.0% | 不變 |
| Callan Family Office, LLC | 10,098 | $150.5 萬 | 0.10% | +10,098 | 新進 |
| CAPROCK Group, Inc. | 10,108 | $150.6 萬 | 0.05% | −3,893−27.8% | 減碼 |
| Wetherby Asset Management Inc | 10,117 | $150.8 萬 | 0.07% | −628−5.8% | 減碼 |
| Smartleaf Asset Management LLC | 10,103 | $150.9 萬 | 0.15% | +2,246+28.6% | 加碼 |
| Waterfront Wealth Inc. | 10,129 | $150.9 萬 | 0.37% | +264+2.7% | 加碼 |
| Mystic Asset Management, Inc. | 10,152 | $151.3 萬 | 0.41% | +6,555+182.2% | 加碼 |
| Synergy Financial Management, LLC | 9,968 | $151.5 萬 | 0.12% | +7,656+331.1% | 加碼 |
| Value Partners Investments Inc. | 10,200 | $151.9 萬 | 0.86% | +734+7.8% | 加碼 |
| Highline Wealth Partners LLC | 10,193 | $151.9 萬 | 0.50% | −7−0.1% | 減碼 |
| Edentree Asset Management Ltd | 10,204 | $152.0 萬 | 0.44% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 10,254 | $152.8 萬 | 0.10% | +82+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,289 | $153.3 萬 | 0.01% | −40.0% | 減碼 |
| Carmel Capital Partners, LLC | 10,337 | $154.0 萬 | 0.62% | +125+1.2% | 加碼 |
| AlphaMark Advisors, LLC | 10,348 | $154.2 萬 | 0.67% | +166+1.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,381 | $154.7 萬 | 0.31% | +3,648+54.2% | 加碼 |
| Trust Co of Oklahoma | 10,410 | $155.1 萬 | 0.50% | +589+6.0% | 加碼 |
| Nicolet Bankshares Inc | 10,422 | $155.3 萬 | 0.37% | +41+0.4% | 加碼 |
| Vestcor Inc | 10,426 | $155.4 萬 | 0.05% | −1,190−10.2% | 減碼 |
| V-Square Quantitative Management LLC | 10,437 | $155.5 萬 | 0.22% | +899+9.4% | 加碼 |
| Icon Wealth Advisors, LLC | 10,487 | $156.3 萬 | 0.13% | −82−0.8% | 減碼 |
| Axq Capital, LP | 10,495 | $156.4 萬 | 0.70% | +10,495 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 10,586 | $157.7 萬 | 0.69% | +166+1.6% | 加碼 |
| South Dakota Investment Council | 10,611 | $158.1 萬 | 0.03% | +10,611 | 新進 |
| RMB Capital Management, LLC | 10,628 | $158.4 萬 | 0.04% | −1,213−10.2% | 減碼 |
| Cornerstone National Bank & Trust Co | 10,709 | $159.6 萬 | 0.73% | +241+2.3% | 加碼 |
| HighPoint Advisor Group LLC | 9,571 | $159.8 萬 | 0.09% | +42+0.4% | 加碼 |
| Goodman Advisory Group, LLC | 10,739 | $160.0 萬 | 0.47% | −176−1.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,802 | $161.0 萬 | 0.10% | +4,457+70.2% | 加碼 |
| 111 Capital | 10,802 | $161.0 萬 | 0.34% | +10,802 | 新進 |
| Kingsview Wealth Management, LLC | 10,818 | $161.2 萬 | 0.03% | +145+1.4% | 加碼 |
| Warren Averett Asset Management, LLC | 10,820 | $161.2 萬 | 0.02% | +8,564+379.6% | 加碼 |
| Invesco, LLC | 10,893 | $162.3 萬 | 0.65% | +2,001+22.5% | 加碼 |