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 |
|---|---|---|---|---|---|
| Inspire Trust Co, N.A. | 15,000 | $223.5 萬 | 0.57% | +3,000+25.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,989 | $223.4 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 14,982 | $223.2 萬 | 0.29% | −700−4.5% | 減碼 |
| Liberty Capital Management, Inc. | 14,930 | $222.5 萬 | 0.49% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 14,928 | $222.4 萬 | 0.15% | 00.0% | 不變 |
| Sandy Spring Bank | 14,901 | $222.0 萬 | 0.09% | +885+6.3% | 加碼 |
| Insight Wealth Strategies, LLC | 14,530 | $216.5 萬 | 0.29% | −1,355−8.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 14,253 | $212.4 萬 | 1.36% | +141+1.0% | 加碼 |
| American Money Management, LLC | 14,201 | $211.6 萬 | 0.41% | +148+1.1% | 加碼 |
| AdvisorNet Financial, Inc | 14,120 | $210.4 萬 | 0.18% | −1,298−8.4% | 減碼 |
| Harmony Asset Management LLC | 13,976 | $208.3 萬 | 0.83% | −300−2.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,948 | $207.8 萬 | 0.35% | −132−0.9% | 減碼 |
| AlphaStar Capital Management, LLC | 13,893 | $207.0 萬 | 0.22% | +1,989+16.7% | 加碼 |
| United Capital Financial Advisers, LLC | 13,795 | $205.6 萬 | 0.02% | −835−5.7% | 減碼 |
| Invera Wealth Advisors, LLC | 12,987 | $204.8 萬 | 2.03% | −11,841−47.7% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,672 | $203.7 萬 | 1.31% | +110+0.8% | 加碼 |
| Moors & Cabot, Inc. | 13,667 | $203.6 萬 | 0.10% | +774+6.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,613 | $202.8 萬 | 0.05% | +51+0.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,517 | $201.4 萬 | 0.15% | −55−0.4% | 減碼 |
| Boltwood Capital Management | 13,507 | $201.3 萬 | 0.61% | −173−1.3% | 減碼 |
| Elwood Capital Partners LP | 13,500 | $201.2 萬 | 2.84% | +13,500 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 13,399 | $199.7 萬 | 0.56% | +40.0% | 加碼 |
| Umb Bank N A | 13,399 | $199.7 萬 | 0.03% | +2,381+21.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,390 | $199.5 萬 | 0.07% | −3,822−22.2% | 減碼 |
| Jacobi Capital Management LLC | 13,288 | $198.0 萬 | 0.15% | +186+1.4% | 加碼 |
| Empowered Funds, LLC | 13,207 | $196.8 萬 | 0.03% | +2,378+22.0% | 加碼 |
| United Services Automobile Association | 13,187 | $196.5 萬 | 0.06% | +398+3.1% | 加碼 |
| Prudential PLC | 13,097 | $195.2 萬 | 0.01% | +3,360+34.5% | 加碼 |
| Cinctive Capital Management LP | 13,078 | $194.9 萬 | 0.10% | +4,232+47.8% | 加碼 |
| Pensionmark Financial Group, LLC | 12,925 | $192.6 萬 | 0.05% | −40,021−75.6% | 減碼 |
| Cullen Investment Group, Ltd. | 12,918 | $192.5 萬 | 0.28% | −310−2.3% | 減碼 |
| Full Sail Capital, LLC | 12,893 | $192.1 萬 | 0.12% | 00.0% | 不變 |
| Bangor Savings Bank | 12,804 | $190.8 萬 | 0.18% | −434−3.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 12,787 | $190.5 萬 | 0.17% | −1,380−9.7% | 減碼 |
| Altman Advisors, Inc. | 12,750 | $190.0 萬 | 0.81% | +81+0.6% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,747 | $189.9 萬 | 0.72% | +1,047+8.9% | 加碼 |
| Second Half Financial Partners, LLC | 12,731 | $189.7 萬 | 0.93% | −4,323−25.3% | 減碼 |
| Hixon Zuercher, LLC | 12,664 | $188.7 萬 | 0.73% | −396−3.0% | 減碼 |
| United Bank | 12,646 | $188.4 萬 | 0.80% | +802+6.8% | 加碼 |
| Aspen Investment Management Inc | 12,562 | $187.2 萬 | 0.87% | +60.0% | 加碼 |
| Point72 (DIFC) Ltd | 12,555 | $187.1 萬 | 0.17% | −68,608−84.5% | 減碼 |
| Prelude Capital Management, LLC | 12,490 | $186.1 萬 | 0.16% | +5,189+71.1% | 加碼 |
| NBT Bank N A | 12,373 | $184.4 萬 | 0.13% | +3,374+37.5% | 加碼 |
| Wellington Wealth Strategies, LLC. | 10,888 | $183.5 萬 | 1.68% | −3,306−23.3% | 減碼 |
| Kinneret Advisory, LLC | 12,315 | $183.5 萬 | 0.17% | −574−4.5% | 減碼 |
| Nebula Research & Development LLC | 12,308 | $183.4 萬 | 0.22% | −6,670−35.1% | 減碼 |
| Burns J W & Co Inc | 12,121 | $180.6 萬 | 0.23% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,060 | $179.7 萬 | 0.02% | +1,725+16.7% | 加碼 |
| Ascent Group, LLC | 12,053 | $179.6 萬 | 0.13% | +50.0% | 加碼 |
| Headinvest, LLC | 12,031 | $179.3 萬 | 0.34% | −20−0.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 11,895 | $177.2 萬 | 0.51% | 00.0% | 不變 |
| IMC-Chicago, LLC | 11,883 | $177.1 萬 | 0.05% | +11,883 | 新進 |
| Ninety One North America, Inc. | 11,756 | $175.2 萬 | 0.11% | −1,539−11.6% | 減碼 |
| Sagespring Wealth Partners, LLC | 11,734 | $174.8 萬 | 0.05% | +11,734 | 新進 |
| Heritage Family Offices, LLP | 11,690 | $174.2 萬 | 0.87% | +224+2.0% | 加碼 |
| Tiaa Trust, National Association | 11,689 | $174.2 萬 | 0.01% | +170+1.5% | 加碼 |
| Genesee Capital Advisors, LLC | 11,636 | $173.4 萬 | 0.81% | −168−1.4% | 減碼 |
| Mission Wealth Management, LP | 11,595 | $172.8 萬 | 0.04% | +167+1.5% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 11,546 | $172.0 萬 | 1.19% | +11,546 | 新進 |
| Central Valley Advisors, LLC | 11,543 | $172.0 萬 | 0.78% | +388+3.5% | 加碼 |
| Crestwood Advisors Group LLC | 11,483 | $171.1 萬 | 0.03% | +11,483 | 新進 |
| Ofi Invest Asset Management | 11,865 | $170.7 萬 | 0.04% | +11,865 | 新進 |
| Mission Creek Capital Partners, Inc. | 11,406 | $170.0 萬 | 0.37% | +145+1.3% | 加碼 |
| Citizens Financial Group Inc | 11,250 | $167.6 萬 | 0.03% | −241−2.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 11,245 | $167.6 萬 | 0.04% | +2,126+23.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,077 | $165.1 萬 | 0.05% | −204−1.8% | 減碼 |
| Horizon Investments, LLC | 11,032 | $164.4 萬 | 0.05% | +231+2.1% | 加碼 |
| Citizens & Northern Corp | 11,027 | $164.3 萬 | 0.45% | +366+3.4% | 加碼 |
| Bridgefront Capital, LLC | 11,001 | $163.9 萬 | 0.55% | −9,407−46.1% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $163.9 萬 | 0.06% | 00.0% | 不變 |
| Andra AP-fonden | 10,900 | $162.4 萬 | 0.03% | +10,900 | 新進 |
| Invesco, LLC | 10,893 | $162.3 萬 | 0.65% | +2,001+22.5% | 加碼 |
| Warren Averett Asset Management, LLC | 10,820 | $161.2 萬 | 0.02% | +8,564+379.6% | 加碼 |
| Kingsview Wealth Management, LLC | 10,818 | $161.2 萬 | 0.03% | +145+1.4% | 加碼 |
| 111 Capital | 10,802 | $161.0 萬 | 0.34% | +10,802 | 新進 |
| Procyon Private Wealth Partners, LLC | 10,802 | $161.0 萬 | 0.10% | +4,457+70.2% | 加碼 |
| Goodman Advisory Group, LLC | 10,739 | $160.0 萬 | 0.47% | −176−1.6% | 減碼 |
| HighPoint Advisor Group LLC | 9,571 | $159.8 萬 | 0.09% | +42+0.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,709 | $159.6 萬 | 0.73% | +241+2.3% | 加碼 |
| RMB Capital Management, LLC | 10,628 | $158.4 萬 | 0.04% | −1,213−10.2% | 減碼 |
| South Dakota Investment Council | 10,611 | $158.1 萬 | 0.03% | +10,611 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 10,586 | $157.7 萬 | 0.69% | +166+1.6% | 加碼 |
| Axq Capital, LP | 10,495 | $156.4 萬 | 0.70% | +10,495 | 新進 |
| Icon Wealth Advisors, LLC | 10,487 | $156.3 萬 | 0.13% | −82−0.8% | 減碼 |
| V-Square Quantitative Management LLC | 10,437 | $155.5 萬 | 0.22% | +899+9.4% | 加碼 |
| Vestcor Inc | 10,426 | $155.4 萬 | 0.05% | −1,190−10.2% | 減碼 |
| Nicolet Bankshares Inc | 10,422 | $155.3 萬 | 0.37% | +41+0.4% | 加碼 |
| Trust Co of Oklahoma | 10,410 | $155.1 萬 | 0.50% | +589+6.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,381 | $154.7 萬 | 0.31% | +3,648+54.2% | 加碼 |
| AlphaMark Advisors, LLC | 10,348 | $154.2 萬 | 0.67% | +166+1.6% | 加碼 |
| Carmel Capital Partners, LLC | 10,337 | $154.0 萬 | 0.62% | +125+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,289 | $153.3 萬 | 0.01% | −40.0% | 減碼 |
| Meeder Advisory Services, Inc. | 10,254 | $152.8 萬 | 0.10% | +82+0.8% | 加碼 |
| Edentree Asset Management Ltd | 10,204 | $152.0 萬 | 0.44% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 10,193 | $151.9 萬 | 0.50% | −7−0.1% | 減碼 |
| Value Partners Investments Inc. | 10,200 | $151.9 萬 | 0.86% | +734+7.8% | 加碼 |
| Synergy Financial Management, LLC | 9,968 | $151.5 萬 | 0.12% | +7,656+331.1% | 加碼 |
| Mystic Asset Management, Inc. | 10,152 | $151.3 萬 | 0.41% | +6,555+182.2% | 加碼 |
| Waterfront Wealth Inc. | 10,129 | $150.9 萬 | 0.37% | +264+2.7% | 加碼 |
| Smartleaf Asset Management LLC | 10,103 | $150.9 萬 | 0.15% | +2,246+28.6% | 加碼 |