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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 22,364 | $333.2 萬 | 0.89% | −2,113−8.6% | 減碼 |
| Groupama Asset Managment | 22,296 | $332.9 萬 | 0.07% | +9,385+72.7% | 加碼 |
| Fiduciary Trust Co | 22,254 | $331.6 萬 | 0.04% | +3,975+21.7% | 加碼 |
| Peapack Gladstone Financial Corp | 22,055 | $328.6 萬 | 0.05% | +40+0.2% | 加碼 |
| Massmutual Trust Co FSB | 21,984 | $327.6 萬 | 0.09% | −6,986−24.1% | 減碼 |
| Vident Advisory, LLC | 21,784 | $324.6 萬 | 0.06% | +723+3.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $322.8 萬 | 0.09% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 21,521 | $320.7 萬 | 0.06% | −290−1.3% | 減碼 |
| Mitchell Capital Management Co | 21,412 | $319.1 萬 | 0.56% | −474−2.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 21,221 | $316.2 萬 | 0.73% | −34−0.2% | 減碼 |
| Webster Bank, N. A. | 21,157 | $315.3 萬 | 0.34% | +3,735+21.4% | 加碼 |
| Krilogy Financial LLC | 21,123 | $314.8 萬 | 0.21% | +21,123 | 新進 |
| Captrust Financial Advisors | 20,952 | $312.2 萬 | 0.01% | +2,068+11.0% | 加碼 |
| First Interstate Bank | 20,827 | $310.3 萬 | 0.19% | −213−1.0% | 減碼 |
| Siemens Fonds Invest GmbH | 20,654 | $308.5 萬 | 0.32% | +1,363+7.1% | 加碼 |
| Ieq Capital, LLC | 20,678 | $308.1 萬 | 0.03% | −2,949−12.5% | 減碼 |
| Kampmann Melissa S. | 20,595 | $306.9 萬 | 2.41% | −1,970−8.7% | 減碼 |
| Shelton Capital Management | 20,577 | $306.6 萬 | 0.08% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 20,559 | $306.4 萬 | 0.57% | −1,763−7.9% | 減碼 |
| RKL Wealth Management LLC | 20,473 | $305.1 萬 | 0.27% | +491+2.5% | 加碼 |
| Sciencast Management LP | 20,403 | $304.0 萬 | 0.83% | +2,827+16.1% | 加碼 |
| Numerai GP LLC | 20,357 | $303.3 萬 | 0.83% | +20,357 | 新進 |
| PGGM Investments | 20,331 | $303.0 萬 | 0.04% | +13,468+196.2% | 加碼 |
| Plato Investment Management Ltd | 20,207 | $302.2 萬 | 0.22% | +5,025+33.1% | 加碼 |
| Bank of New Hampshire | 20,134 | $300.0 萬 | 0.77% | −688−3.3% | 減碼 |
| Investment Management Corp of Ontario | 20,078 | $299.2 萬 | 0.10% | +1,068+5.6% | 加碼 |
| Daymark Wealth Partners, LLC | 20,077 | $299.2 萬 | 0.13% | +8,239+69.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 19,935 | $297.1 萬 | 0.22% | −1,762−8.1% | 減碼 |
| Huntington National Bank | 19,854 | $295.8 萬 | 0.02% | −170−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 19,819 | $295.3 萬 | 0.02% | +2,848+16.8% | 加碼 |
| Quantitative Investment Management, LLC | 19,731 | $294.0 萬 | 0.22% | +11,614+143.1% | 加碼 |
| FJ Capital Management LLC | 19,366 | $288.6 萬 | 0.33% | +19,366 | 新進 |
| Legato Capital Management LLC | 19,217 | $286.4 萬 | 0.37% | −15,602−44.8% | 減碼 |
| Pecaut & Co. | 19,050 | $283.9 萬 | 0.98% | −1,200−5.9% | 減碼 |
| Greenwich Wealth Management LLC | 18,980 | $282.8 萬 | 0.20% | +261+1.4% | 加碼 |
| NewEdge Wealth, LLC | 18,801 | $280.2 萬 | 0.05% | −5,471−22.5% | 減碼 |
| Nomura Holdings Inc | 18,499 | $275.7 萬 | 0.01% | +17,181+1,303.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,468 | $275.2 萬 | 0.08% | +4,117+28.7% | 加碼 |
| BDF-Gestion | 18,419 | $274.5 萬 | 0.28% | −2,393−11.5% | 減碼 |
| TD Private Client Wealth LLC | 18,334 | $273.2 萬 | 0.08% | +452+2.5% | 加碼 |
| 1832 Asset Management L.P. | 18,255 | $272.0 萬 | 0.00% | −5,825−24.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,231 | $271.7 萬 | 0.06% | +34+0.2% | 加碼 |
| Machina Capital S.A.S. | 18,040 | $268.8 萬 | 1.13% | −1,197−6.2% | 減碼 |
| Apollon Wealth Management, LLC | 18,036 | $268.8 萬 | 0.06% | +3,854+27.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,005 | $268.3 萬 | 0.40% | −140−0.8% | 減碼 |
| Maxwell Wealth Strategies Inc. | 17,963 | $267.7 萬 | 1.09% | −250−1.4% | 減碼 |
| Crews Bank & Trust | 17,951 | $267.5 萬 | 0.45% | +17,951 | 新進 |
| Mizuho Markets Americas LLC | 17,931 | $267.2 萬 | 0.05% | +17,931 | 新進 |
| Transcend Wealth Collective, LLC | 17,915 | $266.9 萬 | 0.19% | −536−2.9% | 減碼 |
| QRG Capital Management, Inc. | 17,798 | $265.2 萬 | 0.03% | +1,137+6.8% | 加碼 |
| IFG Advisory, LLC | 17,795 | $265.2 萬 | 0.15% | +266+1.5% | 加碼 |
| Sepio Capital, LP | 17,789 | $265.1 萬 | 0.21% | −669−3.6% | 減碼 |
| Assetmark, Inc | 17,762 | $264.7 萬 | 0.01% | +1,281+7.8% | 加碼 |
| Burling Wealth Partners, LLC | 17,722 | $264.1 萬 | 0.54% | +17,722 | 新進 |
| Everence Capital Management Inc | 17,620 | $262.6 萬 | 0.17% | −1,700−8.8% | 減碼 |
| Evercore Wealth Management, LLC | 17,601 | $262.3 萬 | 0.04% | −210−1.2% | 減碼 |
| Independence Bank of Kentucky | 17,564 | $261.7 萬 | 0.40% | +3,022+20.8% | 加碼 |
| Benedict Financial Advisors Inc | 17,476 | $260.4 萬 | 0.63% | +236+1.4% | 加碼 |
| Pettyjohn, Wood & White, Inc | 17,463 | $260.2 萬 | 0.48% | +75+0.4% | 加碼 |
| Thor Investment Management Inc | 17,170 | $255.9 萬 | 1.97% | +334+2.0% | 加碼 |
| Tiff Advisory Services Inc | 17,123 | $255.1 萬 | 0.87% | −26,788−61.0% | 減碼 |
| Allstate Corp | 17,018 | $253.6 萬 | 0.07% | +17,018 | 新進 |
| Castle Rock Wealth Management, LLC | 15,118 | $252.0 萬 | 0.60% | +713+4.9% | 加碼 |
| Enterprise Bank & Trust Co | 16,889 | $251.7 萬 | 0.83% | +241+1.4% | 加碼 |
| Ossiam | 16,851 | $251.1 萬 | 0.04% | −7,256−30.1% | 減碼 |
| Skye Global Management LP | 16,800 | $250.3 萬 | 0.05% | +16,800 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 16,799 | $250.3 萬 | 0.09% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 16,732 | $249.3 萬 | 0.05% | +2,926+21.2% | 加碼 |
| Chemung Canal Trust Co | 16,708 | $249.0 萬 | 0.52% | −3,054−15.5% | 減碼 |
| Boomfish Wealth Group, LLC | 16,686 | $248.6 萬 | 1.51% | −681−3.9% | 減碼 |
| PFW Advisors LLC | 16,648 | $248.1 萬 | 0.76% | +16,648 | 新進 |
| Pitcairn Co | 16,494 | $245.8 萬 | 0.15% | +723+4.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,460 | $245.3 萬 | 0.09% | +793+5.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,347 | $243.6 萬 | 0.03% | +215+1.3% | 加碼 |
| Venture Visionary Partners LLC | 16,314 | $243.1 萬 | 0.10% | +239+1.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,294 | $242.8 萬 | 0.09% | −13,250−44.8% | 減碼 |
| Pinnacle Associates Ltd | 16,237 | $241.9 萬 | 0.03% | +6,117+60.4% | 加碼 |
| D L Carlson Investment Group Inc | 16,227 | $241.8 萬 | 0.43% | −360−2.2% | 減碼 |
| Greenleaf Trust | 16,118 | $240.2 萬 | 0.02% | +457+2.9% | 加碼 |
| Coastline Trust Co | 16,097 | $239.9 萬 | 0.28% | −380−2.3% | 減碼 |
| AlTi Global, Inc. | 16,049 | $239.1 萬 | 0.06% | +12+0.1% | 加碼 |
| Hardy Reed LLC | 16,025 | $238.8 萬 | 0.21% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 15,858 | $236.3 萬 | 0.91% | −13−0.1% | 減碼 |
| Norway Savings Bank | 15,772 | $235.0 萬 | 1.30% | −118−0.7% | 減碼 |
| RSM US Wealth Management LLC | 15,667 | $234.5 萬 | 0.03% | +1,848+13.4% | 加碼 |
| Virtu Financial LLC | 15,665 | $233.4 萬 | 0.12% | −1,870−10.7% | 減碼 |
| First Business Financial Services, Inc. | 15,620 | $232.8 萬 | 0.23% | +457+3.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,597 | $232.4 萬 | 0.03% | −11,811−43.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,463 | $230.4 萬 | 0.84% | −37−0.2% | 減碼 |
| Adviser Investments LLC | 15,424 | $229.8 萬 | 0.03% | +1,233+8.7% | 加碼 |
| CWM, LLC | 15,399 | $229.5 萬 | 0.01% | −707−4.4% | 減碼 |
| Tealwood Asset Management Inc | 15,396 | $229.4 萬 | 0.95% | +4,017+35.3% | 加碼 |
| GWM Advisors LLC | 15,278 | $227.6 萬 | 0.01% | −70.0% | 減碼 |
| Annandale Capital, LLC | 15,246 | $227.2 萬 | 0.45% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 15,204 | $226.6 萬 | 0.48% | −320−2.1% | 減碼 |
| Naples Global Advisors, LLC | 15,195 | $226.4 萬 | 0.21% | +10.0% | 加碼 |
| Redmond Asset Management, LLC | 15,183 | $226.2 萬 | 0.56% | +15,183 | 新進 |
| Central Trust Co | 15,113 | $225.2 萬 | 0.06% | −32−0.2% | 減碼 |
| Perigon Wealth Management, LLC | 14,946 | $224.5 萬 | 0.06% | +293+2.0% | 加碼 |
| Axecap Investments, LLC | 15,045 | $224.2 萬 | 1.69% | −5,280−26.0% | 減碼 |