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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 13,703 | $181.0 萬 | 0.83% | −60−0.4% | 減碼 |
| Laidlaw Wealth Management LLC | 13,799 | $182.3 萬 | 0.30% | +2,618+23.4% | 加碼 |
| Clearstead Advisors, LLC | 13,844 | $182.9 萬 | 0.12% | +69+0.5% | 加碼 |
| Pettyjohn, Wood & White, Inc | 13,860 | $183.1 萬 | 0.39% | +215+1.6% | 加碼 |
| Forte Capital LLC | 13,402 | $183.3 萬 | 0.23% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 13,950 | $184.3 萬 | 0.14% | −518−3.6% | 減碼 |
| Keebeck Wealth Management, LLC | 13,987 | $184.8 萬 | 0.31% | +1,949+16.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,002 | $185.0 萬 | 0.07% | +15+0.1% | 加碼 |
| Klingenstein Fields & Co LP | 14,014 | $185.2 萬 | 0.08% | 00.0% | 不變 |
| Fiera Capital Corp | 14,091 | $186.1 萬 | 0.00% | +4,221+42.8% | 加碼 |
| Engineers Gate Manager LP | 14,149 | $186.9 萬 | 0.07% | −15,591−52.4% | 減碼 |
| Bank of Stockton | 14,206 | $187.7 萬 | 0.59% | +1,591+12.6% | 加碼 |
| Mattern Wealth Management LLC | 14,236 | $188.1 萬 | 0.62% | +2,343+19.7% | 加碼 |
| Nicolet Bankshares Inc | 14,298 | $188.9 萬 | 0.41% | +387+2.8% | 加碼 |
| Baldwin Investment Management, LLC | 14,325 | $189.3 萬 | 0.53% | −855−5.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,414 | $190.4 萬 | 0.90% | −1,800−11.1% | 減碼 |
| TD Waterhouse Canada Inc. | 14,538 | $193.4 萬 | 0.02% | +879+6.4% | 加碼 |
| Independence Bank of Kentucky | 14,694 | $194.1 萬 | 0.77% | +318+2.2% | 加碼 |
| TriaGen Wealth Management LLC | 14,779 | $195.3 萬 | 1.01% | −1,506−9.2% | 減碼 |
| Mason Investment Advisory Services, Inc. | 14,841 | $196.1 萬 | 0.17% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 14,906 | $197.0 萬 | 0.02% | +1,637+12.3% | 加碼 |
| Heritage Wealth Management, LLC | 14,942 | $197.4 萬 | 0.53% | +14,942 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $198.2 萬 | 0.54% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 17,179 | $198.9 萬 | 0.80% | −125−0.7% | 減碼 |
| Everence Capital Management Inc | 15,091 | $199.4 萬 | 0.15% | −3,250−17.7% | 減碼 |
| Baader Bank INC | 15,100 | $199.6 萬 | 0.16% | 00.0% | 不變 |
| Greenleaf Trust | 15,128 | $199.9 萬 | 0.02% | +1,906+14.4% | 加碼 |
| Minot Wealth Management LLC | 15,184 | $200.6 萬 | 0.43% | +33+0.2% | 加碼 |
| Bangor Savings Bank | 15,220 | $201.1 萬 | 0.21% | −55−0.4% | 減碼 |
| CX Institutional | 15,367 | $203.0 萬 | 0.16% | +13,711+828.0% | 加碼 |
| Central Bank & Trust Co | 15,398 | $203.4 萬 | 0.32% | −642−4.0% | 減碼 |
| Chartwell Investment Partners, LLC | 15,477 | $204.5 萬 | 0.07% | +905+6.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,506 | $204.8 萬 | 0.18% | +835+5.7% | 加碼 |
| Graham Capital Management, L.P. | 15,696 | $207.3 萬 | 0.09% | −751−4.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,799 | $208.7 萬 | 0.03% | −432−2.7% | 減碼 |
| Kinneret Advisory, LLC | 15,826 | $209.1 萬 | 0.23% | +354+2.3% | 加碼 |
| Tiedemann Advisors, LLC | 15,979 | $211.1 萬 | 0.11% | +99+0.6% | 加碼 |
| United Bank | 15,988 | $211.2 萬 | 1.12% | +422+2.7% | 加碼 |
| Pathstone Family Office, LLC | 15,972 | $211.5 萬 | 0.05% | −56−0.3% | 減碼 |
| Charles Carroll Financial Partners, LLC | 16,035 | $211.8 萬 | 2.19% | +3,100+24.0% | 加碼 |
| Thompson Investment Management, Inc. | 16,028 | $211.8 萬 | 0.31% | +16,028 | 新進 |
| Meiji Yasuda Life Insurance Co | 16,130 | $213.1 萬 | 0.04% | −416−2.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 16,458 | $217.4 萬 | 0.59% | +3,689+28.9% | 加碼 |
| LGT Fund Management Co Ltd. | 16,380 | $217.4 萬 | 0.29% | +16,380 | 新進 |
| Enterprise Bank & Trust Co | 16,495 | $217.9 萬 | 0.86% | −1,054−6.0% | 減碼 |
| AlphaStar Capital Management, LLC | 16,560 | $218.8 萬 | 0.18% | +391+2.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,584 | $219.1 萬 | 0.19% | +1,675+11.2% | 加碼 |
| GWM Advisors LLC | 16,592 | $219.2 萬 | 0.04% | −3,086−15.7% | 減碼 |
| Transcend Wealth Collective, LLC | 16,603 | $219.4 萬 | 0.20% | +823+5.2% | 加碼 |
| RKL Wealth Management LLC | 16,631 | $219.7 萬 | 0.26% | +423+2.6% | 加碼 |
| Simmons Bank | 16,684 | $220.4 萬 | 0.17% | −355−2.1% | 減碼 |
| Full Sail Capital, LLC | 16,934 | $223.8 萬 | 0.19% | −69−0.4% | 減碼 |
| Citizens & Northern Corp | 17,162 | $226.7 萬 | 0.84% | −676−3.8% | 減碼 |
| Walleye Capital LLC | 17,453 | $230.6 萬 | 0.07% | +12,657+263.9% | 加碼 |
| Moody National Bank Trust Division | 17,476 | $230.9 萬 | 0.07% | −1,647−8.6% | 減碼 |
| Veritable, L.P. | 17,489 | $231.1 萬 | 0.04% | +224+1.3% | 加碼 |
| Evercore Wealth Management, LLC | 17,595 | $232.5 萬 | 0.04% | −205−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,688 | $233.7 萬 | 0.01% | −137−0.8% | 減碼 |
| Boltwood Capital Management | 17,931 | $236.9 萬 | 0.92% | −442−2.4% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 18,000 | $237.8 萬 | 1.69% | +10,000+125.0% | 加碼 |
| Peapack Gladstone Financial Corp | 18,183 | $240.2 萬 | 0.05% | −676−3.6% | 減碼 |
| Goodman Advisory Group, LLC | 18,203 | $240.5 萬 | 0.83% | −6,652−26.8% | 減碼 |
| Achmea Investment Management B.V. | 18,332 | $242.2 萬 | 0.06% | −15,121−45.2% | 減碼 |
| Connolly Sarah T. | 18,517 | $244.6 萬 | 1.43% | +414+2.3% | 加碼 |
| Vestcor Inc | 18,582 | $245.5 萬 | 0.08% | −939−4.8% | 減碼 |
| Greenwich Wealth Management LLC | 18,582 | $245.5 萬 | 0.25% | −117−0.6% | 減碼 |
| Liberty Capital Management, Inc. | 18,732 | $247.5 萬 | 0.72% | −1,830−8.9% | 減碼 |
| Genesee Capital Advisors, LLC | 18,801 | $248.4 萬 | 1.30% | −293−1.5% | 減碼 |
| Allstate Corp | 18,850 | $249.0 萬 | 0.07% | −34,795−64.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,917 | $249.9 萬 | 0.12% | −575−2.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,970 | $250.6 萬 | 0.49% | +21+0.1% | 加碼 |
| Central Trust Co | 19,091 | $252.2 萬 | 0.07% | −10,945−36.4% | 減碼 |
| Richard Bernstein Advisors LLC | 19,097 | $252.3 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 19,212 | $253.8 萬 | 0.16% | −1,085−5.3% | 減碼 |
| Sepio Capital, LP | 19,278 | $254.7 萬 | 0.22% | −22,712−54.1% | 減碼 |
| Impax Asset Management Group plc | 19,294 | $254.9 萬 | 0.01% | +230+1.2% | 加碼 |
| Capital Insight Partners, LLC | 19,335 | $255.5 萬 | 0.52% | −1,316−6.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 19,403 | $256.4 萬 | 0.22% | −3,225−14.3% | 減碼 |
| United Capital Financial Advisers, LLC | 19,472 | $257.3 萬 | 0.01% | −589−2.9% | 減碼 |
| Lifeworks Advisors, LLC | 19,829 | $262.0 萬 | 1.73% | +8,696+78.1% | 加碼 |
| Mitchell Capital Management Co | 19,976 | $263.9 萬 | 0.59% | +832+4.3% | 加碼 |
| Oak Asset Management, LLC | 20,176 | $266.6 萬 | 1.06% | +95+0.5% | 加碼 |
| First Interstate Bank | 20,337 | $268.6 萬 | 0.25% | −87−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,365 | $269.1 萬 | 0.04% | +9,028+79.6% | 加碼 |
| Kestra Advisory Services, LLC | 20,414 | $269.7 萬 | 0.03% | +4,690+29.8% | 加碼 |
| Kempen Capital Management N.V. | 20,410 | $269.7 萬 | 0.08% | +4,935+31.9% | 加碼 |
| SFMG, LLC | 20,430 | $269.9 萬 | 0.27% | +2,878+16.4% | 加碼 |
| Harrell Investment Partners, LLC | 20,742 | $274.0 萬 | 0.97% | +1,709+9.0% | 加碼 |
| MAI Capital Management | 21,139 | $279.3 萬 | 0.05% | −713−3.3% | 減碼 |
| FDx Advisors, Inc. | 21,185 | $279.9 萬 | 0.09% | +1,678+8.6% | 加碼 |
| Gotham Asset Management, LLC | 21,346 | $282.0 萬 | 0.09% | +8,489+66.0% | 加碼 |
| Geneos Wealth Management Inc. | 21,423 | $283.0 萬 | 0.12% | +2,801+15.0% | 加碼 |
| Advisory Services Network, LLC | 21,470 | $283.6 萬 | 0.08% | +565+2.7% | 加碼 |
| Cohen Lawrence B | 22,154 | $292.7 萬 | 1.73% | +388+1.8% | 加碼 |
| Phraction Management LLC | 22,255 | $294.0 萬 | 1.71% | 00.0% | 不變 |
| Norinchukin Bank, The | 22,514 | $297.5 萬 | 0.04% | +3,805+20.3% | 加碼 |
| Alerus Financial NA | 22,630 | $299.0 萬 | 0.26% | +388+1.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 22,654 | $299.3 萬 | 0.69% | +1,485+7.0% | 加碼 |
| Kingfisher Capital LLC | 22,893 | $302.5 萬 | 0.78% | +405+1.8% | 加碼 |
| LMCG Investments, LLC | 22,992 | $303.8 萬 | 0.18% | +22,992 | 新進 |