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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 4,036 | $53.3 萬 | 0.09% | +395+10.8% | 加碼 |
| Covenant Partners, LLC | 4,017 | $53.1 萬 | 0.21% | −3−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 4,003 | $52.9 萬 | 0.04% | +30+0.8% | 加碼 |
| Graypoint LLC | 3,989 | $52.7 萬 | 0.05% | +470+13.4% | 加碼 |
| Fulton Bank, N.A. | 3,882 | $51.3 萬 | 0.02% | −4,730−54.9% | 減碼 |
| CWM Advisors, LLC | 3,854 | $50.9 萬 | 0.06% | −189−4.7% | 減碼 |
| Old National Bancorp | 3,828 | $50.6 萬 | 0.02% | +3,828 | 新進 |
| National Asset Management, Inc. | 3,818 | $50.5 萬 | 0.02% | −924−19.5% | 減碼 |
| Wealthsource Partners, LLC | 3,824 | $50.5 萬 | 0.03% | +16+0.4% | 加碼 |
| Congress Asset Management Co | 3,810 | $50.3 萬 | 0.00% | +79+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,808 | $50.3 萬 | 0.13% | +1,313+52.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,803 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,780 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Pointe Capital Management LLC | 3,763 | $49.7 萬 | 0.32% | +73+2.0% | 加碼 |
| Laurion Capital Management LP | 3,721 | $49.2 萬 | 0.01% | +3,721 | 新進 |
| Northeast Financial Consultants Inc | 3,717 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 3,717 | $49.1 萬 | 0.17% | +3,717 | 新進 |
| Whittier Trust Co | 3,661 | $48.3 萬 | 0.01% | +390+11.9% | 加碼 |
| Smithfield Trust Co | 3,642 | $48.3 萬 | 0.03% | +752+26.0% | 加碼 |
| Latitude Advisors, LLC | 3,659 | $48.3 萬 | 0.11% | +1,223+50.2% | 加碼 |
| Mather Group, LLC. | 3,643 | $48.1 萬 | 0.01% | +1,884+107.1% | 加碼 |
| Scotia Capital Inc. | 3,633 | $48.0 萬 | 0.00% | −63−1.7% | 減碼 |
| Thrive Wealth Management, LLC | 3,624 | $47.9 萬 | 0.14% | +513+16.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,620 | $47.8 萬 | 0.04% | −39−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,611 | $47.7 萬 | 0.01% | +263+7.9% | 加碼 |
| Bellwether Advisors, LLC | 3,604 | $47.6 萬 | 0.14% | +3,604 | 新進 |
| Fukoku Mutual Life Insurance Co | 3,570 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Foundry Partners, LLC | 3,572 | $47.2 萬 | 0.02% | +536+17.7% | 加碼 |
| Ninepoint Partners LP | 3,572 | $47.2 萬 | 0.11% | +3,572 | 新進 |
| Capital International Ltd | 3,563 | $47.1 萬 | 0.03% | −653−15.5% | 減碼 |
| Willner & Heller, LLC | 3,445 | $47.1 萬 | 0.58% | +5+0.1% | 加碼 |
| Centiva Capital, LP | 3,547 | $46.9 萬 | 0.03% | −14,196−80.0% | 減碼 |
| Journey Advisory Group, LLC | 3,521 | $46.5 萬 | 0.12% | +568+19.2% | 加碼 |
| 9258 Wealth Management, LLC | 3,521 | $46.5 萬 | 0.11% | +1,193+51.2% | 加碼 |
| Boothbay Fund Management, LLC | 3,513 | $46.4 萬 | 0.02% | −1,466−29.4% | 減碼 |
| Resources Management Corp | 3,515 | $46.4 萬 | 0.06% | +318+9.9% | 加碼 |
| 1776 Wealth LLC | 3,506 | $46.3 萬 | 0.27% | −399−10.2% | 減碼 |
| Sara-Bay Financial | 3,500 | $46.2 萬 | 0.18% | 00.0% | 不變 |
| Wedmont Private Capital | 3,504 | $45.8 萬 | 0.10% | +1,623+86.3% | 加碼 |
| Cohen & Steers, Inc. | 3,434 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,429 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 3,429 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,426 | $45.3 萬 | 0.32% | +3,426 | 新進 |
| Sound View Wealth Advisors Group, LLC | 3,415 | $45.1 萬 | 0.09% | −271−7.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,403 | $45.0 萬 | 0.01% | +1,096+47.5% | 加碼 |
| Wharton Business Group, LLC | 3,385 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 3,380 | $44.6 萬 | 0.11% | +466+16.0% | 加碼 |
| Gryphon Financial Partners LLC | 3,349 | $44.3 萬 | 0.09% | −223−6.2% | 減碼 |
| D.A. Davidson & Co. | 3,351 | $44.3 萬 | 0.00% | −183−5.2% | 減碼 |
| Schechter Investment Advisors, LLC | 3,341 | $44.2 萬 | 0.04% | +562+20.2% | 加碼 |
| Millburn Ridgefield Corp | 3,336 | $44.1 萬 | 0.03% | +2,034+156.2% | 加碼 |
| Brighton Jones LLC | 3,297 | $43.6 萬 | 0.02% | +656+24.8% | 加碼 |
| AIA Group Ltd | 3,298 | $43.6 萬 | 0.02% | +899+37.5% | 加碼 |
| Disciplined Growth Investors Inc | 3,293 | $43.5 萬 | 0.01% | −591−15.2% | 減碼 |
| Wolverine Asset Management LLC | 3,300 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 3,266 | $43.2 萬 | 0.09% | −502−13.3% | 減碼 |
| West Family Investments, Inc. | 3,215 | $42.5 萬 | 0.12% | +41+1.3% | 加碼 |
| Zeke Capital Advisors, LLC | 3,200 | $42.3 萬 | 0.02% | +3,200 | 新進 |
| Oak Harbor Wealth Partners, LLC | 3,162 | $41.8 萬 | 0.14% | +199+6.7% | 加碼 |
| Bristlecone Advisors, LLC | 3,157 | $41.7 萬 | 0.05% | +411+15.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 3,139 | $41.5 萬 | 0.02% | +282+9.9% | 加碼 |
| Csenge Advisory Group | 3,139 | $41.5 萬 | 0.03% | +3,139 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,104 | $41.0 萬 | 0.05% | +698+29.0% | 加碼 |
| M&R Capital Management Inc | 3,092 | $40.8 萬 | 0.09% | +2,046+195.6% | 加碼 |
| WR Wealth Planners, LLC | 3,080 | $40.7 萬 | 0.24% | +3,080 | 新進 |
| Ritholtz Wealth Management | 3,065 | $40.5 萬 | 0.03% | +1,421+86.4% | 加碼 |
| Congress Wealth Management LLC | 3,035 | $40.1 萬 | 0.01% | −256−7.8% | 減碼 |
| Donaldson Capital Management, LLC | 3,021 | $39.9 萬 | 0.02% | −288−8.7% | 減碼 |
| Oxler Private Wealth LLC | 3,015 | $39.8 萬 | 0.18% | +8+0.3% | 加碼 |
| Van Strum & Towne Inc. | 3,000 | $39.6 萬 | 0.15% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,943 | $38.9 萬 | 0.09% | −433−12.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,926 | $38.7 萬 | 0.01% | +886+43.4% | 加碼 |
| Waldron Private Wealth LLC | 2,926 | $38.6 萬 | 0.02% | −178−5.7% | 減碼 |
| Toews Corp | 2,900 | $38.3 萬 | 0.07% | +2,900 | 新進 |
| Modera Wealth Management, LLC | 2,885 | $38.1 萬 | 0.02% | −3,009−51.1% | 減碼 |
| Baldwin Brothers Inc | 2,875 | $38.0 萬 | 0.04% | −62,084−95.6% | 減碼 |
| Bradley Foster & Sargent Inc | 2,878 | $38.0 萬 | 0.01% | +32+1.1% | 加碼 |
| Andesa Financial Management Inc. | 2,865 | $38.0 萬 | 0.20% | +480+20.1% | 加碼 |
| Amarillo National Bank | 2,870 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 2,870 | $37.9 萬 | 0.07% | +1,020+55.1% | 加碼 |
| Axiom Investment Management LLC | 2,854 | $37.8 萬 | 0.82% | −124−4.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,857 | $37.7 萬 | 0.13% | +470+19.7% | 加碼 |
| Quantinno Capital Management LP | 2,833 | $37.4 萬 | 0.06% | +403+16.6% | 加碼 |
| Stonegate Investment Group, LLC | 2,822 | $37.3 萬 | 0.01% | −180−6.0% | 減碼 |
| Stillwater Investment Management, LLC | 2,795 | $36.9 萬 | 0.09% | +7+0.3% | 加碼 |
| Boenning & Scattergood, Inc. | 2,796 | $36.9 萬 | 0.06% | +44+1.6% | 加碼 |
| Core Alternative Capital | 2,796 | $36.9 萬 | 0.10% | +1,680+150.5% | 加碼 |
| MTM Investment Management, LLC | 2,785 | $36.8 萬 | 0.18% | +664+31.3% | 加碼 |
| CoreFirst Bank & Trust | 2,772 | $36.6 萬 | 0.25% | −58−2.0% | 減碼 |
| Solstein Capital, LLC | 2,766 | $36.5 萬 | 0.24% | −1,086−28.2% | 減碼 |
| Fractal Investments LLC | 2,750 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,749 | $36.3 萬 | 0.04% | +64+2.4% | 加碼 |
| Johnson Investment Counsel Inc | 2,715 | $35.9 萬 | 0.00% | +537+24.7% | 加碼 |
| Waterfront Wealth Inc. | 2,727 | $35.9 萬 | 0.13% | +2,727 | 新進 |
| Meadow Creek Wealth Advisors LLC | 2,713 | $35.8 萬 | 0.39% | −500−15.6% | 減碼 |
| Altium Wealth Management LLC | 2,708 | $35.8 萬 | 0.02% | −285−9.5% | 減碼 |
| Ashfield Capital Partners, LLC | 2,713 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,908 | $35.7 萬 | 0.08% | −89−3.0% | 減碼 |
| WMS Partners, LLC | 2,700 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 2,629 | $34.7 萬 | 0.17% | −132−4.8% | 減碼 |