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 |
|---|---|---|---|---|---|
| Novare Capital Management LLC | 67,753 | $1,010 萬 | 0.85% | +360+0.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 67,740 | $1,009 萬 | 1.60% | +1,200+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,126 | $1,000 萬 | 0.16% | −56,836−45.8% | 減碼 |
| Financial Enhancement Group LLC | 69,457 | $999.4 萬 | 1.53% | +29,656+74.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 66,923 | $997.2 萬 | 0.08% | −1,026−1.5% | 減碼 |
| South State Corp. | 66,417 | $989.7 萬 | 0.65% | +2,851+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 65,451 | $975.2 萬 | 0.11% | −1,245−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,036 | $969.1 萬 | 0.10% | +3,907+6.4% | 加碼 |
| Van Eck Associates Corp | 64,694 | $964.0 萬 | 0.01% | −51,010−44.1% | 減碼 |
| Modera Wealth Management, LLC | 64,134 | $955.7 萬 | 0.12% | −833−1.3% | 減碼 |
| Nordea Investment Management AB | 63,369 | $944.9 萬 | 0.01% | +4,893+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,846 | $936.5 萬 | 0.08% | +4,857+8.4% | 加碼 |
| Trust Co of Vermont | 62,078 | $925.0 萬 | 0.45% | −7,132−10.3% | 減碼 |
| Gotham Asset Management, LLC | 61,454 | $915.7 萬 | 0.09% | −5,282−7.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 61,150 | $911.2 萬 | 0.93% | −300−0.5% | 減碼 |
| CenterBook Partners LP | 60,446 | $900.7 萬 | 0.54% | +46,576+335.8% | 加碼 |
| LGT Fund Management Co Ltd. | 60,122 | $895.9 萬 | 0.78% | +13,795+29.8% | 加碼 |
| Jane Street Group, LLC | 59,868 | $892.1 萬 | 0.01% | +27,681+86.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 59,488 | $886.4 萬 | 2.65% | −412−0.7% | 減碼 |
| Pacer Advisors, Inc. | 57,950 | $863.5 萬 | 0.02% | −12,204−17.4% | 減碼 |
| Mattern Capital Management, LLC | 57,644 | $859.0 萬 | 1.12% | −3,001−4.9% | 減碼 |
| Quadrature Capital Ltd | 57,116 | $851.0 萬 | 0.17% | +22,982+67.3% | 加碼 |
| Traphagen Investment Advisors LLC | 56,682 | $844.6 萬 | 0.86% | −98−0.2% | 減碼 |
| Premier Fund Managers Ltd | 56,481 | $843.6 萬 | 0.30% | −427,140−88.3% | 減碼 |
| Qsemble Capital Management, LP | 56,511 | $842.1 萬 | 1.12% | +19,742+53.7% | 加碼 |
| MML Investors Services, LLC | 56,330 | $839.4 萬 | 0.03% | +1,657+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 66,895 | $837.4 萬 | 0.02% | +7,527+12.7% | 加碼 |
| Fort Sheridan Advisors LLC | 55,580 | $828.2 萬 | 1.21% | 00.0% | 不變 |
| Hills Bank & Trust Co | 55,026 | $819.9 萬 | 0.62% | −374−0.7% | 減碼 |
| Nemes Rush Group LLC | 55,025 | $819.9 萬 | 1.01% | +4,490+8.9% | 加碼 |
| Pictet & Cie (Europe) SA | 54,765 | $816.1 萬 | 0.18% | −2,193−3.9% | 減碼 |
| Capital Analysts, LLC | 54,514 | $812.3 萬 | 0.33% | −191−0.3% | 減碼 |
| Mizuho Securities USA LLC | 54,419 | $810.9 萬 | 0.15% | +17,189+46.2% | 加碼 |
| Montag A & Associates Inc | 53,595 | $798.6 萬 | 0.38% | −569−1.1% | 減碼 |
| Altrafin AG | 52,603 | $783.8 萬 | 2.72% | +460+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,395 | $780.7 萬 | 0.17% | −2,118−3.9% | 減碼 |
| BTC Capital Management, Inc. | 52,123 | $775.4 萬 | 0.72% | +79+0.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 51,555 | $768.3 萬 | 1.66% | +383+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,527 | $759.0 萬 | 0.03% | +12,700+33.6% | 加碼 |
| Westpac Banking Corp | 50,844 | $757.6 萬 | 0.50% | −7,666−13.1% | 減碼 |
| Level Four Advisory Services, LLC | 50,618 | $754.3 萬 | 0.31% | +2,083+4.3% | 加碼 |
| Atria Investments LLC | 50,514 | $752.7 萬 | 0.09% | −3,149−5.9% | 減碼 |
| Reinhart Partners, Inc. | 50,422 | $751.3 萬 | 0.29% | −10,446−17.2% | 減碼 |
| Picton Mahoney Asset Management | 50,393 | $750.9 萬 | 0.28% | −114,515−69.4% | 減碼 |
| Long Road Investment Counsel, LLC | 49,985 | $744.8 萬 | 3.04% | −200−0.4% | 減碼 |
| Lido Advisors, LLC | 49,891 | $743.4 萬 | 0.05% | +3,203+6.9% | 加碼 |
| Segment Wealth Management, LLC | 49,459 | $737.0 萬 | 0.50% | −160.0% | 減碼 |
| DLK Investment Management, LLC | 49,441 | $736.7 萬 | 3.08% | −1,199−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,225 | $733.5 萬 | 0.13% | +130+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 48,769 | $726.7 萬 | 0.06% | −5,306−9.8% | 減碼 |
| First National Bank of Omaha | 48,116 | $717.0 萬 | 0.47% | −1,487−3.0% | 減碼 |
| M&T Bank Corp | 47,877 | $713.4 萬 | 0.02% | +1,188+2.5% | 加碼 |
| BNP Paribas | 2,607 | $709.8 萬 | 0.29% | +439+20.2% | 加碼 |
| Sendero Wealth Management, LLC | 47,569 | $708.8 萬 | 1.06% | +2,017+4.4% | 加碼 |
| AdvisorShares Investments LLC | 47,518 | $708.1 萬 | 1.37% | +1,016+2.2% | 加碼 |
| Aviso Financial Inc. | 47,491 | $707.7 萬 | 0.36% | +1,808+4.0% | 加碼 |
| Flputnam Investment Management Co | 46,291 | $689.8 萬 | 0.13% | +125+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,178 | $688.1 萬 | 0.14% | +22,557+95.5% | 加碼 |
| Cozad Asset Management Inc | 46,125 | $687.3 萬 | 0.64% | −865−1.8% | 減碼 |
| Ci Investments Inc. | 46,024 | $685.8 萬 | 0.03% | −22,379−32.7% | 減碼 |
| Ingalls & Snyder LLC | 45,843 | $683.1 萬 | 0.27% | −2,638−5.4% | 減碼 |
| Quantinno Capital Management LP | 45,272 | $674.6 萬 | 0.07% | +6,731+17.5% | 加碼 |
| Duncker Streett & Co Inc | 45,247 | $674.2 萬 | 1.25% | +1,232+2.8% | 加碼 |
| Magnetar Financial LLC | 44,984 | $670.3 萬 | 0.15% | +864+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 44,770 | $667.1 萬 | 0.17% | −488−1.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 44,480 | $662.8 萬 | 3.38% | −3,090−6.5% | 減碼 |
| Timber Creek Capital Management LLC | 44,165 | $658.1 萬 | 1.90% | +6,974+18.8% | 加碼 |
| Chatham Capital Group, Inc. | 43,718 | $651.4 萬 | 1.07% | −50−0.1% | 減碼 |
| Phraction Management LLC | 43,573 | $649.3 萬 | 2.28% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 43,502 | $648.2 萬 | 0.51% | +2,501+6.1% | 加碼 |
| Brevan Howard Capital Management LP | 43,307 | $645.3 萬 | 0.16% | +27,376+171.8% | 加碼 |
| Sone Capital Management, LLC | 43,259 | $644.6 萬 | 0.82% | +43,259 | 新進 |
| Brinker Capital Investments, LLC | 43,231 | $644.2 萬 | 0.06% | +1,748+4.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 43,231 | $644.2 萬 | 0.06% | +1,748+4.2% | 加碼 |
| Graham Capital Management, L.P. | 43,136 | $642.8 萬 | 0.20% | +32,042+288.8% | 加碼 |
| Brown Brothers Harriman & Co | 43,036 | $641.3 萬 | 0.04% | +1,074+2.6% | 加碼 |
| Avanza Fonder AB | 42,884 | $639.0 萬 | 0.19% | +42,884 | 新進 |
| Capital Insight Partners, LLC | 42,767 | $637.3 萬 | 1.10% | +1,373+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,656 | $635.6 萬 | 0.06% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 42,381 | $631.5 萬 | 1.22% | +216+0.5% | 加碼 |
| Crestline Management, LP | 42,284 | $630.1 萬 | 0.22% | −4,980−10.5% | 減碼 |
| ABN AMRO Bank N.V. | 42,548 | $627.4 萬 | 0.08% | −20,298−32.3% | 減碼 |
| Entropy Technologies, LP | 41,469 | $617.9 萬 | 0.64% | +12,791+44.6% | 加碼 |
| Commonwealth Equity Services, LLC | 39,921 | $594.9 萬 | 0.01% | +2,469+6.6% | 加碼 |
| Elk River Wealth Management, LLC | 39,821 | $593.4 萬 | 1.07% | −428−1.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 39,630 | $590.5 萬 | 1.12% | −5,865−12.9% | 減碼 |
| Kentucky Retirement Systems | 39,454 | $587.9 萬 | 0.17% | −544−1.4% | 減碼 |
| NEOS Investment Management LLC | 39,348 | $586.3 萬 | 0.14% | +10,767+37.7% | 加碼 |
| Impact Asset Management GmbH | 39,170 | $583.7 萬 | 2.31% | +39,170 | 新進 |
| First Citizens Bank & Trust Co | 38,884 | $579.4 萬 | 0.11% | −972−2.4% | 減碼 |
| Gabelli Funds LLC | 38,780 | $577.9 萬 | 0.04% | +8,240+27.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 38,754 | $577.5 萬 | 0.35% | +2,430+6.7% | 加碼 |
| Wealthfront Advisers LLC | 38,743 | $577.3 萬 | 0.02% | +7,198+22.8% | 加碼 |
| GHP Investment Advisors, Inc. | 38,540 | $574.3 萬 | 0.27% | +3,612+10.3% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 38,504 | $573.7 萬 | 3.96% | 00.0% | 不變 |
| Tower Bridge Advisors | 38,470 | $573.2 萬 | 0.61% | −183−0.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 38,243 | $569.9 萬 | 0.94% | +388+1.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 38,213 | $569.4 萬 | 0.22% | +36,104+1,711.9% | 加碼 |
| Private Advisor Group, LLC | 38,195 | $569.1 萬 | 0.03% | +7,579+24.8% | 加碼 |
| Thompson Investment Management, Inc. | 37,928 | $565.2 萬 | 0.81% | −1,176−3.0% | 減碼 |