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 13F 持有人
Intercontinental Exchange, Inc. 在 2022/3/31 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
- 1,335
- 較 2021 年第 4 季 +19 家
- 持有股數
- 4.92 億
- 較 2021 年第 4 季 −140.6 萬 (−0.3%)
- 總市值
- $650.1 億
- 較 2021 年第 4 季 −$23.9 億 (−3.5%)
- 新進機構
- 105
- 另有 571 家加碼
- 清倉機構
- 86
- 另有 470 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nixon Peabody Trust Co | 38,876 | $513.6 萬 | 1.77% | +1,630+4.4% | 加碼 |
| Regions Financial Corp | 38,954 | $514.7 萬 | 0.04% | −707−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,991 | $515.2 萬 | 0.01% | −6,884−15.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,225 | $518.2 萬 | 0.11% | +116+0.3% | 加碼 |
| Davenport & Co LLC | 39,248 | $518.5 萬 | 0.04% | +999+2.6% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 39,534 | $522.3 萬 | 4.94% | −130.0% | 減碼 |
| First Western Trust Bank | 38,921 | $522.9 萬 | 0.27% | +38,921 | 新進 |
| Snowden Capital Advisors LLC | 39,636 | $523.6 萬 | 0.21% | +7,907+24.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,783 | $525.6 萬 | 0.05% | −1,731−4.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 39,793 | $525.7 萬 | 0.37% | +248+0.6% | 加碼 |
| SG Americas Securities, LLC | 40,186 | $530.9 萬 | 0.05% | +2,170+5.7% | 加碼 |
| Massmutual Trust Co FSB | 40,207 | $531.2 萬 | 0.20% | +701+1.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,236 | $531.6 萬 | 0.28% | −7,849−16.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 40,411 | $533.9 萬 | 0.42% | −5,811−12.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 40,478 | $534.8 萬 | 1.61% | +263+0.7% | 加碼 |
| Cerity Partners LLC | 42,313 | $537.4 萬 | 0.08% | +3,645+9.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,918 | $540.6 萬 | 0.12% | +939+2.3% | 加碼 |
| Pinebridge Investments, L.P. | 40,976 | $541.4 萬 | 0.06% | −1,650−3.9% | 減碼 |
| Seeyond | 41,779 | $551.9 萬 | 0.55% | +1,275+3.1% | 加碼 |
| Elk River Wealth Management, LLC | 41,835 | $552.7 萬 | 1.21% | +2,236+5.6% | 加碼 |
| MainStreet Investment Advisors LLC | 41,884 | $553.4 萬 | 0.52% | +573+1.4% | 加碼 |
| Broadleaf Partners, LLC | 42,340 | $559.4 萬 | 1.86% | +75+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 43,037 | $568.6 萬 | 0.15% | +630+1.5% | 加碼 |
| First Washington CORP | 43,194 | $570.7 萬 | 2.30% | +1,081+2.6% | 加碼 |
| Dash Acquisitions Inc. | 43,297 | $572.0 萬 | 2.59% | −7,030−14.0% | 減碼 |
| Full18 Capital LLC | 44,781 | $573.7 萬 | 1.32% | +44,781 | 新進 |
| Elo Mutual Pension Insurance Co | 44,311 | $585.4 萬 | 0.17% | +1,574+3.7% | 加碼 |
| Duncker Streett & Co Inc | 44,640 | $589.8 萬 | 1.17% | +2,554+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,226 | $597.5 萬 | 0.06% | −419−0.9% | 減碼 |
| FWL Investment Management, LLC | 45,655 | $603.2 萬 | 3.73% | +1,583+3.6% | 加碼 |
| Contravisory Investment Management, Inc. | 45,859 | $605.9 萬 | 1.72% | −731−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,005 | $607.8 萬 | 0.12% | +6,462+16.3% | 加碼 |
| M&T Bank Corp | 46,180 | $610.2 萬 | 0.03% | −1,255−2.6% | 減碼 |
| Pictet & Cie (Europe) SA | 46,276 | $611.4 萬 | 0.23% | +295+0.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 46,465 | $613.9 萬 | 2.95% | +7,285+18.6% | 加碼 |
| Securian Asset Management, Inc | 46,835 | $618.8 萬 | 0.12% | −843−1.8% | 減碼 |
| Tocqueville Asset Management L.P. | 46,967 | $620.5 萬 | 0.09% | −450−0.9% | 減碼 |
| Mattern Capital Management, LLC | 47,410 | $626.4 萬 | 1.12% | +1,426+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 48,165 | $636.4 萬 | 0.02% | −5,864−10.9% | 減碼 |
| Capital Analysts, LLC | 48,385 | $639.3 萬 | 0.40% | +169+0.4% | 加碼 |
| Atria Investments LLC | 48,510 | $640.9 萬 | 0.11% | +20,303+72.0% | 加碼 |
| Brinker Capital Investments, LLC | 48,678 | $643.1 萬 | 0.10% | −541−1.1% | 減碼 |
| LGT Group Foundation | 49,114 | $651.8 萬 | 0.15% | +16,660+51.3% | 加碼 |
| First American Bank | 49,505 | $654.1 萬 | 0.55% | +358+0.7% | 加碼 |
| Strategy Asset Managers LLC | 49,522 | $654.3 萬 | 1.42% | +1,942+4.1% | 加碼 |
| Tiff Advisory Services Inc | 49,791 | $657.8 萬 | 2.35% | +49,791 | 新進 |
| Arrow Financial Corp | 49,855 | $658.7 萬 | 0.79% | +127+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,017 | $660.8 萬 | 0.25% | +10,352+26.1% | 加碼 |
| Ingalls & Snyder LLC | 50,335 | $665.0 萬 | 0.30% | −65−0.1% | 減碼 |
| BTC Capital Management, Inc. | 50,770 | $670.7 萬 | 0.66% | −1,077−2.1% | 減碼 |
| Bellecapital International Ltd. | 51,757 | $683.8 萬 | 2.17% | +3,413+7.1% | 加碼 |
| Sage Private Wealth Group, LLC | 85,413 | $683.9 萬 | 6.65% | −1,527−1.8% | 減碼 |
| Long Road Investment Counsel, LLC | 52,035 | $687.5 萬 | 3.09% | −915−1.7% | 減碼 |
| Diversified Trust Co | 52,113 | $688.5 萬 | 0.24% | −1,782−3.3% | 減碼 |
| Carlson Capital L P | 52,201 | $689.7 萬 | 0.47% | +52,201 | 新進 |
| Jefferies Group LLC | 52,344 | $691.6 萬 | 0.16% | +52,344 | 新進 |
| Interval Partners, LP | 53,025 | $700.6 萬 | 0.53% | −22,567−29.9% | 減碼 |
| Evoke Wealth, LLC | 53,167 | $702.4 萬 | 0.23% | −3,428−6.1% | 減碼 |
| Hartford Investment Management Co | 53,172 | $702.5 萬 | 0.18% | −4,064−7.1% | 減碼 |
| Conning Inc. | 53,369 | $705.1 萬 | 0.19% | +47,806+859.4% | 加碼 |
| Haverford Financial Services, Inc. | 54,111 | $714.9 萬 | 1.76% | −330−0.6% | 減碼 |
| Altrafin AG | 54,545 | $720.6 萬 | 2.83% | +360+0.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 54,871 | $725.0 萬 | 1.23% | +27,233+98.5% | 加碼 |
| Hudson Bay Capital Management LP | 55,000 | $726.7 萬 | 0.10% | −25,000−31.3% | 減碼 |
| Marietta Wealth Management, LLC | 55,168 | $728.9 萬 | 1.52% | +156+0.3% | 加碼 |
| Fort Sheridan Advisors LLC | 55,505 | $733.3 萬 | 2.15% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 56,072 | $740.8 萬 | 1.23% | +120.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 56,580 | $747.5 萬 | 1.72% | −450−0.8% | 減碼 |
| Liontrust Investment Partners LLP | 57,699 | $762.3 萬 | 0.10% | 00.0% | 不變 |
| Swedbank AB | 57,914 | $765.2 萬 | 0.01% | +60.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 58,364 | $771.1 萬 | 3.70% | −1,172−2.0% | 減碼 |
| Vancity Investment Management Ltd | 60,866 | $804.2 萬 | 0.95% | +60,866 | 新進 |
| Hills Bank & Trust Co | 61,294 | $809.8 萬 | 1.15% | −753−1.2% | 減碼 |
| JGP Wealth Management, LLC | 65,195 | $846.8 萬 | 1.56% | +1,024+1.6% | 加碼 |
| MML Investors Services, LLC | 64,324 | $849.9 萬 | 0.06% | +3,630+6.0% | 加碼 |
| National Bank of Canada | 68,029 | $851.4 萬 | 0.03% | +48,522+248.7% | 加碼 |
| Capital International Sarl | 65,325 | $863.1 萬 | 0.43% | −7,125−9.8% | 減碼 |
| Synergy Financial Management, LLC | 65,462 | $864.9 萬 | 2.08% | +65,462 | 新進 |
| Financial Enhancement Group LLC | 65,569 | $866.3 萬 | 1.61% | −7,244−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 65,886 | $870.5 萬 | 0.04% | +3,032+4.8% | 加碼 |
| PGGM Investments | 64,896 | $887.6 萬 | 0.04% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 67,404 | $890.5 萬 | 1.72% | −5,690−7.8% | 減碼 |
| Trillium Asset Management, LLC | 67,548 | $892.4 萬 | 0.24% | 00.0% | 不變 |
| Moreno Evelyn V | 68,783 | $908.8 萬 | 1.84% | −830−1.2% | 減碼 |
| Howe & Rusling Inc | 69,289 | $915.4 萬 | 1.06% | +1,303+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,336 | $916.1 萬 | 0.10% | −524,515−88.3% | 減碼 |
| Bar Harbor Trust Services | 69,662 | $920.4 萬 | 2.78% | +2,070+3.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 69,811 | $922.3 萬 | 0.30% | −13,090−15.8% | 減碼 |
| Axiom Investors LLC | 70,036 | $925.3 萬 | 0.22% | +70,036 | 新進 |
| Aristotle Atlantic Partners, LLC | 71,336 | $942.5 萬 | 0.58% | +3,758+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,514 | $944.8 萬 | 0.08% | −71,094−49.9% | 減碼 |
| Cozad Asset Management Inc | 72,204 | $954.0 萬 | 1.34% | −655−0.9% | 減碼 |
| Marks Group Wealth Management, Inc | 72,822 | $962.1 萬 | 1.21% | +5,187+7.7% | 加碼 |
| Texas Permanent School Fund | 72,877 | $962.9 萬 | 0.13% | −4,832−6.2% | 減碼 |
| Banco Santander, S.A. | 73,404 | $969.8 萬 | 0.10% | +29,227+66.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 85,348 | $977.1 萬 | 0.39% | +2,940+3.6% | 加碼 |
| Motco | 74,044 | $978.2 萬 | 0.64% | −2,375−3.1% | 減碼 |
| Alpha Cubed Investments, LLC | 74,290 | $981.5 萬 | 0.63% | −10,465−12.3% | 減碼 |
| First National Bank of Omaha | 74,314 | $981.9 萬 | 0.50% | −9,692−11.5% | 減碼 |
| Claar Advisors LLC | 75,000 | $990.9 萬 | 2.90% | +20,000+36.4% | 加碼 |