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 |
|---|---|---|---|---|---|
| RMR Wealth Builders | 6,626 | $98.7 萬 | 0.10% | 00.0% | 不變 |
| Twin Capital Management Inc | 6,611 | $98.5 萬 | 0.11% | −1,958−22.8% | 減碼 |
| Mattson Financial Services, LLC | 6,131 | $98.5 萬 | 0.31% | −2,626−30.0% | 減碼 |
| Insigneo Advisory Services, LLC | 6,603 | $98.4 萬 | 0.10% | −197−2.9% | 減碼 |
| Shepherd Financial Partners LLC | 6,593 | $98.2 萬 | 0.12% | +85+1.3% | 加碼 |
| Bristlecone Advisors, LLC | 6,566 | $97.8 萬 | 0.08% | +347+5.6% | 加碼 |
| Ulland Investment Advisors, LLC | 6,526 | $97.2 萬 | 0.62% | +1,136+21.1% | 加碼 |
| Argent Capital Management LLC | 6,500 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,484 | $96.6 萬 | 0.07% | +500+8.4% | 加碼 |
| Parallel Advisors, LLC | 6,472 | $96.4 萬 | 0.02% | +27+0.4% | 加碼 |
| Trust Asset Management LLC | 6,468 | $96.4 萬 | 0.08% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 6,395 | $95.3 萬 | 0.24% | 00.0% | 不變 |
| First Hawaiian Bank | 6,382 | $95.1 萬 | 0.03% | −3,166−33.2% | 減碼 |
| Paradigm Asset Management Co LLC | 6,381 | $95.1 萬 | 0.26% | −4,400−40.8% | 減碼 |
| Midland Wealth Advisors LLC | 6,338 | $94.4 萬 | 0.06% | −225−3.4% | 減碼 |
| Petros Family Wealth, LLC | 6,282 | $93.6 萬 | 1.01% | +6,282 | 新進 |
| Quest Partners LLC | 6,281 | $93.6 萬 | 0.12% | −7,774−55.3% | 減碼 |
| Confluence Wealth Services, Inc. | 5,925 | $93.4 萬 | 0.06% | +274+4.8% | 加碼 |
| Exchange Capital Management, Inc. | 6,256 | $93.2 萬 | 0.15% | −14−0.2% | 減碼 |
| Chicago Trust Co NA | 6,252 | $93.2 萬 | 0.16% | −1,650−20.9% | 減碼 |
| MGB Wealth Management, LLC | 6,238 | $93.0 萬 | 0.29% | +96+1.6% | 加碼 |
| Rialto Wealth Management, LLC | 6,214 | $92.6 萬 | 0.31% | +6,214 | 新進 |
| Quadcap Wealth Management, LLC | 6,162 | $91.8 萬 | 0.14% | +71+1.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,074 | $91.6 萬 | 0.16% | −12,925−76.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 6,144 | $91.6 萬 | 0.07% | +1,351+28.2% | 加碼 |
| Ramirez Asset Management, Inc. | 6,117 | $91.1 萬 | 0.18% | +1,100+21.9% | 加碼 |
| Syon Capital LLC | 6,092 | $90.8 萬 | 0.08% | +54+0.9% | 加碼 |
| Fulton Bank, N.A. | 6,084 | $90.7 萬 | 0.03% | −95−1.5% | 減碼 |
| Optimum Investment Advisors | 6,004 | $89.5 萬 | 0.39% | −200−3.2% | 減碼 |
| Ballentine Partners, LLC | 6,004 | $89.5 萬 | 0.02% | +109+1.8% | 加碼 |
| Fruth Investment Management | 6,000 | $89.4 萬 | 0.25% | 00.0% | 不變 |
| Mechanics Financial Corp | 5,985 | $89.2 萬 | 0.40% | −20−0.3% | 減碼 |
| Checchi Capital Advisers, LLC | 5,975 | $89.0 萬 | 0.07% | −295−4.7% | 減碼 |
| Commons Capital, LLC | 5,949 | $88.6 萬 | 0.80% | +69+1.2% | 加碼 |
| Wedmont Private Capital | 6,133 | $87.6 萬 | 0.05% | +255+4.3% | 加碼 |
| Buttonwood Financial Advisors Inc. | 5,855 | $87.2 萬 | 0.38% | −363−5.8% | 減碼 |
| Cigna Investments Inc | 5,834 | $86.9 萬 | 0.15% | 00.0% | 不變 |
| Summit Financial, LLC | 5,828 | $86.8 萬 | 0.03% | +747+14.7% | 加碼 |
| Schechter Investment Advisors, LLC | 5,823 | $86.8 萬 | 0.07% | −472−7.5% | 減碼 |
| Liontrust Investment Partners LLP | 5,799 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Fjell Capital, LLC | 5,799 | $86.4 萬 | 0.89% | +5,799 | 新進 |
| Bank of Jackson Hole Trust | 5,793 | $86.3 萬 | 0.57% | +5,793 | 新進 |
| TCM Advisors, LLC | – | $85.8 萬 | 0.76% | – | – |
| LeClair Wealth Partners LLC | 5,674 | $84.5 萬 | 0.56% | +5,674 | 新進 |
| South Plains Financial, Inc. | 5,659 | $84.3 萬 | 0.64% | +5,659 | 新進 |
| C WorldWide Group Holding A/S | 5,639 | $84.0 萬 | 0.01% | −1,342−19.2% | 減碼 |
| Cove Private Wealth, LLC | 5,625 | $83.8 萬 | 0.50% | +4,125+275.0% | 加碼 |
| Winton Group Ltd | 5,593 | $83.3 萬 | 0.06% | +5,593 | 新進 |
| Berkeley Capital Partners, LLC | 5,577 | $83.1 萬 | 0.23% | +13+0.2% | 加碼 |
| Power Wealth Management LLC | 5,538 | $82.5 萬 | 0.34% | +106+2.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,532 | $82.4 萬 | 0.04% | −105−1.9% | 減碼 |
| PFG Investments, LLC | 5,508 | $82.1 萬 | 0.05% | +9+0.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,498 | $81.9 萬 | 0.02% | −5,508−50.0% | 減碼 |
| Strengthening Families & Communities, LLC | 5,456 | $81.3 萬 | 0.46% | +37+0.7% | 加碼 |
| CWA Asset Management Group, LLC | 5,431 | $80.9 萬 | 0.04% | +82+1.5% | 加碼 |
| Glenview Trust Co | 5,408 | $80.6 萬 | 0.02% | +864+19.0% | 加碼 |
| Summit Trail Advisors, LLC | 5,400 | $80.5 萬 | 0.03% | +644+13.5% | 加碼 |
| WR Wealth Planners, LLC | 5,390 | $80.3 萬 | 0.26% | +128+2.4% | 加碼 |
| R Squared Ltd | 5,377 | $80.1 萬 | 0.78% | +5,377 | 新進 |
| Generali Investments, Management Co LLC | 5,360 | $79.9 萬 | 0.21% | +5,360 | 新進 |
| Perennial Investment Advisors, LLC | 5,306 | $79.1 萬 | 0.09% | +189+3.7% | 加碼 |
| Weaver Capital Management LLC | 5,282 | $78.7 萬 | 0.22% | +512+10.7% | 加碼 |
| Waverton Investment Management Ltd | 5,267 | $78.5 萬 | 0.01% | −134−2.5% | 減碼 |
| Becker Capital Management Inc | 5,259 | $78.4 萬 | 0.03% | −252−4.6% | 減碼 |
| Fieldview Capital Management, LLC | 5,253 | $78.3 萬 | 0.12% | +5,253 | 新進 |
| Mangrove Partners | 5,250 | $78.2 萬 | 0.09% | +5,250 | 新進 |
| Farther Finance Advisors, LLC | 5,248 | $78.2 萬 | 0.03% | +860+19.6% | 加碼 |
| Sargent Investment Group, LLC | 5,421 | $78.0 萬 | 0.13% | +2,924+117.1% | 加碼 |
| Ritholtz Wealth Management | 5,221 | $77.8 萬 | 0.02% | +552+11.8% | 加碼 |
| Dynasty Wealth Management, LLC | 5,209 | $77.6 萬 | 0.01% | +198+4.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,202 | $77.5 萬 | 0.02% | +100+2.0% | 加碼 |
| Moran Wealth Management, LLC | 5,149 | $76.7 萬 | 0.02% | +120+2.4% | 加碼 |
| Resources Management Corp | 5,149 | $76.7 萬 | 0.10% | +1,297+33.7% | 加碼 |
| Panagora Asset Management Inc | 5,135 | $76.5 萬 | 0.00% | −29,143−85.0% | 減碼 |
| Harrell Investment Partners, LLC | 5,130 | $76.4 萬 | 0.21% | −19,022−78.8% | 減碼 |
| Embree Financial Group | 5,128 | $76.4 萬 | 0.13% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,115 | $76.2 萬 | 0.00% | +3,076+150.9% | 加碼 |
| Transatlantique Private Wealth LLC | 5,109 | $76.1 萬 | 0.29% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,072 | $75.6 萬 | 0.11% | +125+2.5% | 加碼 |
| Forum Financial Management, LP | 5,068 | $75.5 萬 | 0.01% | +436+9.4% | 加碼 |
| Natural Investments, LLC | 5,041 | $75.1 萬 | 0.21% | +5,041 | 新進 |
| Stamos Capital Partners, L.P. | 5,030 | $75.0 萬 | 0.18% | +3,470+222.4% | 加碼 |
| Dakota Wealth Management | 5,019 | $74.8 萬 | 0.02% | +41+0.8% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,014 | $74.7 萬 | 0.22% | +20.0% | 加碼 |
| Gen-Wealth Partners Inc | 5,001 | $74.5 萬 | 0.32% | +1,243+33.1% | 加碼 |
| Main Management ETF Advisors, LLC | 4,984 | $74.3 萬 | 0.03% | −448−8.2% | 減碼 |
| Bradyco, Inc. | 4,985 | $74.3 萬 | 0.46% | +4,985 | 新進 |
| 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 |
| Capstone Financial Advisors, Inc. | 4,961 | $73.9 萬 | 0.05% | −235−4.5% | 減碼 |
| Martin Capital Advisors, LLP | 4,927 | $73.4 萬 | 0.47% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 4,900 | $73.0 萬 | 0.24% | −3−0.1% | 減碼 |
| Pictet North America Advisors SA | 4,899 | $73.0 萬 | 0.07% | −2,414−33.0% | 減碼 |
| Doliver Advisors, LP | 4,844 | $72.2 萬 | 0.20% | −92−1.9% | 減碼 |
| Ironwood Investment Management LLC | 4,781 | $71.2 萬 | 0.35% | +630+15.2% | 加碼 |
| Financial Counselors Inc | 4,734 | $70.5 萬 | 0.01% | −6,113−56.4% | 減碼 |
| Avantra Family Wealth, Inc. | 4,709 | $70.2 萬 | 0.66% | +4,709 | 新進 |
| Intact Investment Management Inc. | 4,700 | $70.0 萬 | 0.02% | +1,370+41.1% | 加碼 |
| Scotia Capital Inc. | 4,696 | $70.0 萬 | 0.00% | −848−15.3% | 減碼 |