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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ICE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,329131,335+19
股數4.94 億8.95 萬4.92 億−140.6 萬 (−0.3%)
市值$674.1 億$1,224 萬$650.1 億−$23.9 億 (−3.5%)

13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2022 年第 1 季季末持有 Intercontinental Exchange, Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2022 年第 1 季新進 ICE 的機構
機構股數市值佔組合 %
Parnassus Investments3,904,077$5.16 億1.05%
Vontobel Asset Management Inc1,090,539$1.50 億0.99%
Bain Capital Public Equity Management II, LLC689,933$9,115 萬3.68%
LMR Partners LLP248,252$3,280 萬0.48%
Vaughan David Investments LLC234,885$3,103 萬0.91%
Clark Capital Management Group, Inc.204,134$2,697 萬0.30%
Wilson Asset Management (International) Pty Ltd189,515$2,504 萬6.25%
Cookson Peirce & Co Inc171,162$2,261 萬1.32%
Point72 Asset Management, L.P.156,188$2,064 萬0.09%
Amalgamated Financial Corp.141,286$1,867 萬0.15%
Walter Public Investments Inc.120,432$1,387 萬4.68%
Axiom Investors LLC70,036$925.3 萬0.22%
Synergy Financial Management, LLC65,462$864.9 萬2.08%
Vancity Investment Management Ltd60,866$804.2 萬0.95%
Jefferies Group LLC52,344$691.6 萬0.16%
Carlson Capital L P52,201$689.7 萬0.47%
Tiff Advisory Services Inc49,791$657.8 萬2.35%
Full18 Capital LLC44,781$573.7 萬1.32%
First Western Trust Bank38,921$522.9 萬0.27%
Walleye Trading LLC35,056$463.2 萬0.09%
Point72 Europe (London) LLP31,900$421.5 萬1.55%
Atria Wealth Solutions, Inc.29,619$391.3 萬0.07%
Twin Tree Management, LP25,934$342.6 萬0.07%
GHP Investment Advisors, Inc.24,507$323.8 萬0.21%
LMCG Investments, LLC22,992$303.8 萬0.18%
LGT Fund Management Co Ltd.16,380$217.4 萬0.29%
Thompson Investment Management, Inc.16,028$211.8 萬0.31%
Heritage Wealth Management, LLC14,942$197.4 萬0.53%
Mirabella Financial Services LLP13,102$173.1 萬0.20%
Prudential PLC12,709$167.9 萬0.02%
Duality Advisers, LP11,644$153.8 萬0.17%
Cascade Investment Advisors, Inc.9,875$130.5 萬0.79%
Aaron Wealth Advisors167,660$126.9 萬0.03%
Allen Mooney & Barnes Investment Advisors LLC8,926$117.9 萬0.26%
Winton Group Ltd8,661$114.4 萬0.06%
Continuum Advisory, LLC9,260$107.2 萬0.20%
Bridgewater Associates, LP7,076$93.5 萬0.00%
Moloney Securities Asset Management, LLC7,032$92.9 萬0.18%
World Equity Group, Inc.6,625$87.5 萬0.19%
Edgestream Partners, L.P.6,164$81.4 萬0.06%
Venturi Wealth Management, LLC6,020$79.5 萬0.06%
Sciencast Management LP6,114$78.9 萬0.18%
Krilogy Financial LLC5,480$72.4 萬0.07%
XTX Topco Ltd5,351$70.7 萬0.31%
Kiwi Wealth Investments Limited Partnership5,328$70.4 萬0.04%
Aquatic Capital Management LLC5,300$70.0 萬1.05%
Blueshift Asset Management, LLC5,215$68.9 萬0.06%
RMR Wealth Builders5,004$66.1 萬0.14%
Fund Management at Engine No. 1 LLC4,757$62.8 萬0.16%
DRW Securities, LLC4,703$62.1 萬0.16%
Old National Bancorp3,828$50.6 萬0.02%
Laurion Capital Management LP3,721$49.2 萬0.01%
CenterBook Partners LP3,717$49.1 萬0.17%
Bellwether Advisors, LLC3,604$47.6 萬0.14%
Ninepoint Partners LP3,572$47.2 萬0.11%
Gyon Technologies Capital Management, LP3,426$45.3 萬0.32%
Zeke Capital Advisors, LLC3,200$42.3 萬0.02%
Csenge Advisory Group3,139$41.5 萬0.03%
WR Wealth Planners, LLC3,080$40.7 萬0.24%
Toews Corp2,900$38.3 萬0.07%
Waterfront Wealth Inc.2,727$35.9 萬0.13%
Tower Wealth Partners, Inc.2,607$34.4 萬0.37%
Shepherd Financial Partners LLC2,409$31.8 萬0.06%
Black Swift Group, LLC2,100$27.7 萬0.11%
Monterey Private Wealth, Inc.2,012$27.0 萬0.13%
Alphasimplex Group, LLC2,019$26.7 萬0.98%
MBL Wealth, LLC1,972$26.1 萬0.06%
Money Concepts Capital Corp1,959$25.9 萬0.01%
Autumn Glory Partners, LLC1,940$25.6 萬0.15%
Cinctive Capital Management LP1,928$25.5 萬0.01%
Procyon Private Wealth Partners, LLC1,908$25.2 萬0.05%
PDS Planning, Inc1,637$21.6 萬0.04%
Budros, Ruhlin & Roe, Inc.1,588$21.0 萬0.02%
Verity Asset Management, Inc.1,567$20.7 萬0.13%
Paladin Advisory Group, LLC1,560$20.7 萬0.17%
HBK Sorce Advisory LLC1,552$20.5 萬0.01%
DSC Advisors, L.P.1,546$20.4 萬0.16%
Childress Capital Advisors, LLC1,542$20.4 萬0.07%
Pathway Financial Advisors LLC1,530$20.2 萬0.08%
Buckingham Strategic Partners1,518$20.1 萬0.02%
Emerald Mutual Fund Advisers Trust1,450$19.2 萬0.01%
TCWP LLC1,113$14.7 萬0.03%
Global Retirement Partners, LLC1,470$14.5 萬0.01%
Neo Ivy Capital Management608$8.00 萬0.07%
Lansing Street Advisors545$7.10 萬0.05%
Riverview Trust Co468$6.20 萬0.05%
Lloyd Advisory Services, LLC.440$5.80 萬0.03%
Capital Directions Investment Advisors, LLC351$4.60 萬0.01%
Hazlett, Burt & Watson, Inc.309$4.10 萬0.03%
O'Dell Group, LLC306$4.00 萬0.01%
Lowe Wealth Advisors, LLC275$3.60 萬0.02%
Herold Advisors, Inc.97$1.29 萬0.00%
Accel Wealth Management85$1.10 萬0.01%
Beacon Capital Management, LLC66$9,0000.00%
GW&K Investment Management, LLC52$7,0000.00%
De Burlo Group Inc47$6,2100.00%
Key Financial Inc35$5,0000.00%
Disciplined Investments, LLC21$3,0000.00%
Cordant, Inc.26$3,0000.00%
Icapital Wealth LLC17$2,2370.00%

清倉機構(86 家)

2021 年第 4 季季末持有 Intercontinental Exchange, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ICE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Gillson Capital LP150,905$2,064 萬
Quantbot Technologies LP56,904$778.2 萬
Twinbeech Capital LP48,334$661.1 萬
Occudo Quantitative Strategies LP42,404$580.0 萬
Advisors Asset Management, Inc.31,130$425.8 萬
Petiole USA ltd30,000$410.3 萬
Squarepoint Ops LLC24,645$337.1 萬
Meitav Dash Investments Ltd23,648$324.0 萬
Primoris Wealth Advisors, LLC22,170$303.3 萬
First Quadrant L P20,738$283.6 萬
Capstone Investment Advisors, LLC20,348$278.3 萬
Cornerstone Advisors, LLC18,500$253.0 萬
True North Advisors, LLC17,655$241.4 萬
Quadrature Capital Ltd16,843$230.4 萬
Aigen Investment Management, LP13,036$175.1 萬
Pensionfund DSM Netherlands8,500$116.3 萬
Pearl River Capital, LLC8,426$115.2 萬
Soros Fund Management LLC大師索羅斯基金管理7,095$97.0 萬
MBB Public Markets I LLC5,219$71.4 萬
Prudent Man Advisors, LLC5,175$70.8 萬
Campbell & CO Investment Adviser LLC4,600$62.9 萬
Ergoteles LLC4,328$59.2 萬
Fulton Breakefield Broenniman LLC4,321$59.1 萬
Eagle Asset Management Inc4,145$56.6 萬
Engine No. 1 LLC3,855$52.7 萬
Cooke & Bieler LP3,800$52.0 萬
Pluribus Labs, LLC3,721$50.9 萬
Alpha Paradigm Partners, LLC3,280$44.9 萬
44 Wealth Management LLC3,158$43.2 萬
JSF Financial, LLC3,026$41.4 萬
Riverwater Partners LLC2,957$40.4 萬
Avidian Wealth Solutions, LLC2,946$40.3 萬
Davy Global Fund Management Ltd2,562$35.0 萬
Financial Advisory Corp2,469$33.8 萬
Cornerstone Wealth Management, LLC2,414$32.5 萬
Polar Asset Management Partners Inc.2,311$31.6 萬
Essex Financial Services, Inc.2,196$30.0 萬
Fifth Lane Capital, LP2,180$29.8 萬
Lombard Odier Asset Management (Switzerland) SA2,157$29.5 萬
Strategic Wealth Partners, Ltd.2,029$27.8 萬
LS Investment Advisors, LLC2,000$27.4 萬
Moneta Group Investment Advisors LLC1,930$26.4 萬
Fisher Asset Management, LLC1,780$24.4 萬
Ledyard National Bank1,745$23.9 萬
FORA Capital, LLC1,661$22.7 萬
Washington Trust Bank1,640$22.4 萬
Prelude Capital Management, LLC1,605$22.0 萬
Aries Wealth Management1,577$21.6 萬
Highland Private Wealth Management1,563$21.4 萬
Rathbone Brothers plc1,553$21.2 萬
Visionary Wealth Advisors1,510$20.6 萬
Sabal Trust CO1,500$20.5 萬
Douglas Lane & Associates, LLC1,498$20.5 萬
Echo45 Advisors LLC1,476$20.2 萬
Welch & Forbes LLC1,476$20.1 萬
RGT Wealth Advisors, LLC1,290$17.6 萬
U S Global Investors Inc1,260$17.2 萬
Barrett Asset Management, LLC1,163$15.9 萬
Settian Capital LP1,000$13.7 萬
Concorde Financial Corp482$6.50 萬
Old North State Trust, LLC423$5.80 萬
Cassady Schiller Wealth Management, LLC414$5.70 萬
Migdal Insurance & Financial Holdings Ltd.358$4.90 萬
Edge Wealth Management LLC292$4.00 萬
CoreCap Advisors, LLC232$3.20 萬
Rather & Kittrell, Inc.203$2.70 萬
NuWave Investment Management, LLC180$2.50 萬
West Branch Capital LLC165$2.30 萬
Canton Hathaway, LLC167$2.30 萬
Eagle Bay Advisors LLC128$1.80 萬
Standard Family Office LLC93$1.30 萬
Lee Financial Co77$1.10 萬
Signet Financial Management, LLC84$1.10 萬
Delos Wealth Advisors, LLC81$1.10 萬
Clean Yield Group58$8,000
True Link Financial Advisors, LLC39$5,000
Enterprise Trust & Investment Co30$4,000
Optiver Holding B.V.35$4,000
Chilton Capital Management LLC12$2,000
Ford Financial Group, LLC15$2,000
Aquire Wealth Advisors, LLC11$2,000
Investmark Advisory Group LLC16$2,000
Kayne Anderson Rudnick Investment Management LLC4$1,000
Roble, Belko & Company, Inc9$1,000
Widmann Financial Services, Inc.8$1,000
Raleigh Capital Management Inc.1$0

尚未申報 2022 年第 1 季的機構(13 家)

2021 年第 4 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ICE、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden36,800$503.3 萬
MD Financial Management Inc.19,084$261.0 萬
Quest Capital Management Inc9,403$128.6 萬
Metatron Capital SICAV plc6,800$93.0 萬
Vivid Financial Management, Inc.6,482$88.7 萬
Pantheon Investment Group, LLC4,212$57.4 萬
Evernest Financial Advisors, LLC2,264$30.7 萬
NEXT Financial Group, Inc2,182$29.8 萬
Harbour Investments, Inc.1,004$13.7 萬
Carroll Financial Associates, Inc.662$9.10 萬
Bell Investment Advisors, Inc449$6.10 萬
Reilly Financial Advisors, LLC150$2.10 萬
Truehand, Inc10$1,000