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 |
|---|---|---|---|---|---|
| Alteri Wealth LLC | 3,385 | $50.4 萬 | 0.14% | +3,385 | 新進 |
| Proequities, Inc. | 3,249 | $50.1 萬 | 0.03% | −133−3.9% | 減碼 |
| Fedenia Advisers LLC | 3,354 | $50.0 萬 | 0.29% | +3,354 | 新進 |
| Clarius Group, LLC | 3,323 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| John & Kathleen Schreiber Foundation | 3,323 | $49.5 萬 | 0.29% | +3,323 | 新進 |
| Peterson Wealth Services | 3,322 | $49.5 萬 | 0.15% | +94+2.9% | 加碼 |
| Tandem Wealth Advisors LLC | 3,317 | $49.4 萬 | 0.25% | +230+7.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,315 | $49.4 萬 | 0.05% | +475+16.7% | 加碼 |
| Bank of Hawaii | 3,307 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 3,305 | $49.2 萬 | 0.06% | +114+3.6% | 加碼 |
| Venturi Wealth Management, LLC | 3,280 | $48.9 萬 | 0.02% | +2,910+786.5% | 加碼 |
| Atlas Legacy Advisors, LLC | 3,269 | $48.7 萬 | 0.12% | +3,269 | 新進 |
| Northeast Financial Consultants Inc | 3,256 | $48.5 萬 | 0.02% | +2+0.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 3,256 | $48.5 萬 | 0.16% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,251 | $48.4 萬 | 0.10% | −16−0.5% | 減碼 |
| Permanent Capital Management, LP | 3,243 | $48.3 萬 | 0.15% | +3,243 | 新進 |
| FSM Wealth Advisors, LLC | 3,208 | $48.2 萬 | 0.12% | −123−3.7% | 減碼 |
| Texas Bank & Trust Co | 3,211 | $47.8 萬 | 0.20% | +3,211 | 新進 |
| Iams Wealth Management, LLC | 3,200 | $47.7 萬 | 0.22% | +3,200 | 新進 |
| Stratos Wealth Advisors, LLC | 3,199 | $47.7 萬 | 0.02% | −337−9.5% | 減碼 |
| Wolverine Asset Management LLC | 3,195 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,190 | $47.5 萬 | 0.14% | +70+2.2% | 加碼 |
| Blackston Financial Advisory Group, LLC | 3,188 | $47.5 萬 | 0.24% | +220+7.4% | 加碼 |
| PDS Planning, Inc | 3,186 | $47.5 萬 | 0.04% | +50+1.6% | 加碼 |
| Trust Point Inc. | 3,173 | $47.3 萬 | 0.03% | +25+0.8% | 加碼 |
| Enhancing Capital LLC | 3,166 | $47.2 萬 | 0.38% | +3,166 | 新進 |
| Harbour Investments, Inc. | 3,165 | $47.2 萬 | 0.01% | −86−2.6% | 減碼 |
| Groesbeck Investment Management Corp | 3,163 | $47.1 萬 | 0.61% | −1,800−36.3% | 減碼 |
| Severin Investments, LLC | 3,137 | $46.8 萬 | 0.47% | +3,137 | 新進 |
| Johnson Investment Counsel Inc | 3,121 | $46.5 萬 | 0.00% | +71+2.3% | 加碼 |
| Ssi Investment Management LLC | 3,107 | $46.3 萬 | 0.03% | −3−0.1% | 減碼 |
| Sprott Inc. | 3,085 | $46.0 萬 | 0.03% | +73+2.4% | 加碼 |
| CNB Bank | 3,082 | $45.9 萬 | 0.21% | −138−4.3% | 減碼 |
| Avestar Capital, LLC | 3,077 | $45.9 萬 | 0.04% | +226+7.9% | 加碼 |
| Marcum Wealth, LLC | 3,068 | $45.7 萬 | 0.04% | +22+0.7% | 加碼 |
| WP Advisors, LLC | 3,042 | $45.3 萬 | 0.15% | +9+0.3% | 加碼 |
| Merrion Investment Management Co, LLC | 3,037 | $45.3 萬 | 0.31% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 3,026 | $45.1 萬 | 0.31% | +3,026 | 新進 |
| Brown Financial Advisors | 3,023 | $45.0 萬 | 0.18% | +77+2.6% | 加碼 |
| Ellevest, Inc. | 3,020 | $45.0 萬 | 0.03% | −48−1.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 3,015 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 3,000 | $44.7 萬 | 0.16% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 2,997 | $44.7 萬 | 0.00% | +2,997 | 新進 |
| Resonant Capital Advisors, LLC | 2,982 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| Copley Financial Group, Inc. | 2,967 | $44.2 萬 | 0.34% | −11−0.4% | 減碼 |
| Busey Wealth Management | 2,965 | $44.2 萬 | 0.01% | +113+4.0% | 加碼 |
| Solstein Capital, LLC | 2,950 | $44.0 萬 | 0.25% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 2,939 | $43.8 萬 | 0.30% | 00.0% | 不變 |
| Rainier Family Wealth Inc | 2,916 | $43.5 萬 | 0.53% | +2,916 | 新進 |
| BKD Wealth Advisors, LLC | 2,911 | $43.4 萬 | 0.01% | −8−0.3% | 減碼 |
| West Coast Financial LLC | 2,900 | $43.2 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,897 | $43.2 萬 | 0.01% | +95+3.4% | 加碼 |
| Global Endowment Management, LP | 2,880 | $42.9 萬 | 0.05% | −172−5.6% | 減碼 |
| Institute for Wealth Management, LLC. | 2,844 | $42.4 萬 | 0.05% | +200+7.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,840 | $42.3 萬 | 0.13% | −95−3.2% | 減碼 |
| Stock Yards Bank & Trust Co | 2,836 | $42.3 萬 | 0.01% | −2,843−50.1% | 減碼 |
| Murphy & Mullick Capital Management Corp | 2,820 | $42.0 萬 | 0.39% | +2,820 | 新進 |
| Meadow Creek Wealth Advisors LLC | 2,813 | $41.9 萬 | 0.30% | +10+0.4% | 加碼 |
| Congress Asset Management Co | 2,811 | $41.9 萬 | 0.00% | +10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,809 | $41.9 萬 | 0.00% | −350−11.1% | 減碼 |
| Center for Financial Planning, Inc. | 2,802 | $41.7 萬 | 0.06% | +314+12.6% | 加碼 |
| Valmark Advisers, Inc. | 2,793 | $41.6 萬 | 0.01% | +25+0.9% | 加碼 |
| Cohen & Steers, Inc. | 2,787 | $41.5 萬 | 0.00% | −738−20.9% | 減碼 |
| Manchester Capital Management LLC | 2,775 | $41.4 萬 | 0.05% | +384+16.1% | 加碼 |
| Aaron Wealth Advisors | 2,770 | $41.3 萬 | 0.05% | −37−1.3% | 減碼 |
| Grove Bank & Trust | 2,766 | $41.2 萬 | 0.06% | −2,774−50.1% | 減碼 |
| CM Wealth Advisors LLC | 2,765 | $41.2 萬 | 0.13% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 2,761 | $41.2 萬 | 0.01% | −147−5.1% | 減碼 |
| Wealthspire Advisors, LLC | 2,756 | $41.1 萬 | 0.00% | +311+12.7% | 加碼 |
| Fielder Capital Group LLC | 2,747 | $40.9 萬 | 0.13% | −6−0.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,705 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 2,705 | $40.3 萬 | 0.33% | +945+53.7% | 加碼 |
| Private Trust Co NA | 2,702 | $40.3 萬 | 0.04% | +77+2.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,685 | $40.0 萬 | 0.03% | −45−1.6% | 減碼 |
| Welch & Forbes LLC | 2,678 | $39.9 萬 | 0.01% | +55+2.1% | 加碼 |
| Calamos Wealth Management LLC | 2,675 | $39.9 萬 | 0.02% | +34+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,670 | $39.7 萬 | 0.06% | −630−19.1% | 減碼 |
| Core Alternative Capital | 2,632 | $39.2 萬 | 0.08% | −625−19.2% | 減碼 |
| Capital Asset Advisory Services LLC | 2,616 | $39.2 萬 | 0.02% | +220+9.2% | 加碼 |
| Advyzon Investment Management, LLC | 2,629 | $39.2 萬 | 0.15% | +2,629 | 新進 |
| CoreFirst Bank & Trust | 2,605 | $38.8 萬 | 0.23% | 00.0% | 不變 |
| Carson Advisory Inc. | 2,603 | $38.8 萬 | 0.27% | −235−8.3% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,394 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 2,565 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,559 | $38.1 萬 | 0.03% | +2,559 | 新進 |
| First County Bank | 2,555 | $38.1 萬 | 0.21% | −856−25.1% | 減碼 |
| LVW Advisors, LLC | 2,540 | $37.9 萬 | 0.05% | −337−11.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,540 | $37.8 萬 | 0.03% | +2,540 | 新進 |
| HTLF Bank | 2,524 | $37.6 萬 | 0.04% | −121−4.6% | 減碼 |
| Axxcess Wealth Management, LLC | 2,523 | $37.6 萬 | 0.01% | +132+5.5% | 加碼 |
| Advisory Alpha, LLC | 2,519 | $37.5 萬 | 0.01% | +271+12.1% | 加碼 |
| Nottingham Advisors, Inc. | 2,507 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Burford Brothers, Inc. | 2,489 | $37.1 萬 | 0.18% | 00.0% | 不變 |
| 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 |
| TD Waterhouse Canada Inc. | 2,464 | $36.7 萬 | 0.00% | +323+15.1% | 加碼 |
| Jefferies Financial Group Inc. | 2,459 | $36.6 萬 | 0.00% | +128+5.5% | 加碼 |
| Seeds Investor LLC | 2,456 | $36.6 萬 | 0.10% | −10.0% | 減碼 |
| Grant Private Wealth Management Inc | 2,450 | $36.5 萬 | 0.39% | +2,450 | 新進 |
| Middleton & Co Inc | 2,448 | $36.5 萬 | 0.04% | +320+15.0% | 加碼 |