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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 8,661 | $114.4 萬 | 0.06% | +8,661 | 新進 |
| Gould Capital, LLC | 8,715 | $115.1 萬 | 0.83% | −1,044−10.7% | 減碼 |
| Great Lakes Advisors, LLC | 8,775 | $115.9 萬 | 0.02% | +564+6.9% | 加碼 |
| IBM Retirement Fund | 8,888 | $117.4 萬 | 0.17% | −371−4.0% | 減碼 |
| Metis Global Partners, LLC | 8,901 | $117.5 萬 | 0.14% | +3,991+81.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 8,926 | $117.9 萬 | 0.26% | +8,926 | 新進 |
| WoodTrust Financial Corp | 8,930 | $118.0 萬 | 0.24% | +1,500+20.2% | 加碼 |
| Atlas Private Wealth Management | 9,070 | $119.8 萬 | 0.70% | +487+5.7% | 加碼 |
| Parsec Financial Management, Inc. | 9,109 | $120.4 萬 | 0.05% | +7,193+375.4% | 加碼 |
| Cetera Investment Advisers | 9,125 | $120.6 萬 | 0.02% | −191−2.1% | 減碼 |
| Marshall Wace, LLP | 9,141 | $120.8 萬 | 0.00% | −70,382−88.5% | 減碼 |
| Adviser Investments LLC | 9,143 | $120.8 萬 | 0.08% | +950+11.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,207 | $121.6 萬 | 0.14% | −4,138−31.0% | 減碼 |
| Connectus Wealth, LLC | 8,984 | $122.9 萬 | 0.04% | −1,412−13.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,299 | $122.9 萬 | 0.01% | +376+4.2% | 加碼 |
| First Foundation Advisors | 9,347 | $123.5 萬 | 0.04% | −2,114−18.4% | 減碼 |
| Round Hill Asset Management | 9,382 | $124.0 萬 | 0.65% | 00.0% | 不變 |
| RDST Capital LLC | 9,400 | $124.2 萬 | 0.88% | −12,750−57.6% | 減碼 |
| WealthShield Partners, LLC | 9,419 | $124.4 萬 | 0.20% | +1,284+15.8% | 加碼 |
| Optas, LLC | 9,427 | $124.5 萬 | 0.41% | +52+0.6% | 加碼 |
| IndexIQ Advisors LLC | 9,426 | $124.6 萬 | 0.04% | +70+0.7% | 加碼 |
| Aaron Wealth Advisors | 167,660 | $126.9 萬 | 0.03% | +167,660 | 新進 |
| Missouri Trust & Investment Co | 9,685 | $128.0 萬 | 0.75% | +1,640+20.4% | 加碼 |
| TD Private Client Wealth LLC | 9,725 | $128.5 萬 | 0.05% | −1,913−16.4% | 減碼 |
| Cascade Investment Advisors, Inc. | 9,875 | $130.5 萬 | 0.79% | +9,875 | 新進 |
| Cigna Investments Inc | 9,891 | $130.8 萬 | 0.16% | −2,870−22.5% | 減碼 |
| Summit Financial Group Inc | 9,978 | $131.8 萬 | 0.45% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 9,975 | $131.8 萬 | 0.11% | 00.0% | 不變 |
| Lanham O'Dell & Company, Inc. | 10,000 | $132.1 萬 | 1.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,005 | $132.2 萬 | 0.06% | +7,190+255.4% | 加碼 |
| Souders Financial Advisors | 10,017 | $132.3 萬 | 0.38% | +3,895+63.6% | 加碼 |
| Chicago Trust Co NA | 10,036 | $132.6 萬 | 0.28% | −340−3.3% | 減碼 |
| Pictet North America Advisors SA | 10,095 | $133.4 萬 | 0.15% | −1,750−14.8% | 減碼 |
| Cornerstone National Bank & Trust Co | 10,131 | $133.9 萬 | 0.59% | +1,096+12.1% | 加碼 |
| Banque Cantonale Vaudoise | 10,176 | $134.5 萬 | 0.06% | −16−0.2% | 減碼 |
| ELCO Management Co., LLC | 10,187 | $134.6 萬 | 0.92% | −528−4.9% | 減碼 |
| Cresset Asset Management, LLC | 10,206 | $134.8 萬 | 0.01% | +444+4.5% | 加碼 |
| Sawtooth Solutions, LLC | 10,227 | $135.1 萬 | 0.17% | −7,453−42.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 10,243 | $135.3 萬 | 1.01% | +60+0.6% | 加碼 |
| Perennial Investment Advisors, LLC | 10,250 | $135.4 萬 | 0.43% | −1,675−14.0% | 減碼 |
| Intrust Bank NA | 10,255 | $135.5 萬 | 0.17% | −20.0% | 減碼 |
| Altman Advisors, Inc. | 10,281 | $135.8 萬 | 0.70% | +44+0.4% | 加碼 |
| Apollon Wealth Management, LLC | 10,308 | $136.2 萬 | 0.10% | −252−2.4% | 減碼 |
| AdvisorShares Investments LLC | 10,354 | $136.8 萬 | 0.23% | +873+9.2% | 加碼 |
| Intact Investment Management Inc. | 10,500 | $138.7 萬 | 0.04% | −600−5.4% | 減碼 |
| Toroso Investments, LLC | 10,562 | $139.5 萬 | 0.04% | −1,218−10.3% | 減碼 |
| Pitcairn Co | 10,595 | $140.0 萬 | 0.12% | +3,029+40.0% | 加碼 |
| Belpointe Asset Management LLC | 10,639 | $140.5 萬 | 0.09% | +1,854+21.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 10,663 | $140.9 萬 | 0.82% | +558+5.5% | 加碼 |
| Venture Visionary Partners LLC | 10,757 | $142.1 萬 | 0.09% | +900+9.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,796 | $142.6 萬 | 0.03% | −1,548−12.5% | 減碼 |
| Executive Wealth Management, LLC | 10,861 | $143.4 萬 | 0.16% | +96+0.9% | 加碼 |
| Pillar Wealth Advisors, LLC | 10,992 | $145.2 萬 | 1.40% | −26−0.2% | 減碼 |
| Cannell Peter B & Co Inc | 10,998 | $145.3 萬 | 0.04% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 11,000 | $145.3 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,047 | $146.0 萬 | 0.02% | −27,394−71.3% | 減碼 |
| Optimum Investment Advisors | 11,070 | $146.3 萬 | 0.62% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 11,110 | $146.8 萬 | 0.04% | −49,482−81.7% | 減碼 |
| Veriti Management LLC | 11,113 | $146.8 萬 | 0.18% | +918+9.0% | 加碼 |
| RMB Capital Management, LLC | 11,142 | $147.2 萬 | 0.05% | 00.0% | 不變 |
| Aspen Investment Management Inc | 11,187 | $147.8 萬 | 0.78% | +52+0.5% | 加碼 |
| Cumberland Partners Ltd | 11,200 | $147.9 萬 | 0.11% | −750−6.3% | 減碼 |
| Tealwood Asset Management Inc | 11,239 | $148.5 萬 | 0.63% | −59−0.5% | 減碼 |
| Brown Advisory Inc | 11,311 | $149.4 萬 | 0.00% | +1,504+15.3% | 加碼 |
| Accurate Wealth Management, LLC | 11,347 | $149.9 萬 | 0.67% | +8,420+287.7% | 加碼 |
| Moors & Cabot, Inc. | 11,519 | $152.2 萬 | 0.09% | +605+5.5% | 加碼 |
| AdvisorNet Financial, Inc | 11,636 | $153.7 萬 | 0.10% | +1,521+15.0% | 加碼 |
| Duality Advisers, LP | 11,644 | $153.8 萬 | 0.17% | +11,644 | 新進 |
| Anchor Investment Management, LLC | 11,696 | $154.5 萬 | 0.19% | +20+0.2% | 加碼 |
| Headinvest, LLC | 11,706 | $154.7 萬 | 0.30% | +60+0.5% | 加碼 |
| First Business Financial Services, Inc. | 11,724 | $154.9 萬 | 0.17% | +371+3.3% | 加碼 |
| Wedbush Securities Inc | 11,883 | $157.0 萬 | 0.07% | +275+2.4% | 加碼 |
| Norway Savings Bank | 11,915 | $157.5 萬 | 0.71% | +825+7.4% | 加碼 |
| Fiduciary Trust Co | 11,979 | $158.3 萬 | 0.03% | +47+0.4% | 加碼 |
| Martin Capital Advisors, LLP | 12,104 | $159.9 萬 | 1.10% | +85+0.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 12,130 | $160.2 萬 | 0.35% | +1,900+18.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,371 | $160.7 萬 | 0.38% | +20.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,176 | $160.8 萬 | 0.56% | +91+0.8% | 加碼 |
| Mad River Investors | 12,190 | $161.1 萬 | 1.24% | −750−5.8% | 減碼 |
| Regentatlantic Capital LLC | 12,293 | $162.4 萬 | 0.05% | +415+3.5% | 加碼 |
| Two Sigma Investments, LP | 12,303 | $162.5 萬 | 0.00% | −687,315−98.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,364 | $163.3 萬 | 0.06% | −203−1.6% | 減碼 |
| Kingsview Wealth Management, LLC | 12,560 | $165.9 萬 | 0.07% | −222−1.7% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,585 | $166.3 萬 | 1.06% | +420+3.5% | 加碼 |
| Ieq Capital, LLC | 12,600 | $166.4 萬 | 0.04% | +1,633+14.9% | 加碼 |
| Lincoln National Corp | 12,663 | $167.3 萬 | 0.03% | +40+0.3% | 加碼 |
| Prudential PLC | 12,709 | $167.9 萬 | 0.02% | +12,709 | 新進 |
| AlphaMark Advisors, LLC | 12,796 | $169.1 萬 | 0.63% | −133−1.0% | 減碼 |
| Park Avenue Securities LLC | 12,870 | $170.0 萬 | 0.03% | +1,787+16.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,030 | $172.2 萬 | 0.17% | +2,320+21.7% | 加碼 |
| Wetherby Asset Management Inc | 13,068 | $172.7 萬 | 0.10% | +409+3.2% | 加碼 |
| Mirabella Financial Services LLP | 13,102 | $173.1 萬 | 0.20% | +13,102 | 新進 |
| Argent Trust Co | 13,316 | $175.9 萬 | 0.11% | −18−0.1% | 減碼 |
| BNC Wealth Management, LLC | 13,367 | $176.6 萬 | 0.87% | +1,236+10.2% | 加碼 |
| Trust Co of Oklahoma | 13,444 | $177.6 萬 | 0.68% | −248−1.8% | 減碼 |
| IFP Advisors, Inc | 23,405 | $177.9 萬 | 0.02% | +13,445+135.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 13,528 | $178.7 萬 | 1.59% | −596−4.2% | 減碼 |
| Perigon Wealth Management, LLC | 13,529 | $178.7 萬 | 0.13% | +1,211+9.8% | 加碼 |
| Avalon Investment & Advisory | 13,542 | $178.9 萬 | 0.04% | +2,743+25.4% | 加碼 |
| Burns J W & Co Inc | 13,550 | $179.0 萬 | 0.28% | −1,484−9.9% | 減碼 |