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 |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 1,821 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| Wealth Alliance | 1,828 | $24.1 萬 | 0.05% | +91+5.2% | 加碼 |
| Cornercap Investment Counsel Inc | 1,817 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 1,802 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 1,783 | $23.6 萬 | 0.04% | −444−19.9% | 減碼 |
| Manchester Capital Management LLC | 1,760 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Cadence Bank NA | 1,758 | $23.2 萬 | 0.06% | −842−32.4% | 減碼 |
| Private Trust Co NA | 1,740 | $23.0 萬 | 0.04% | −4,763−73.2% | 減碼 |
| Archetype Wealth Partners | 1,744 | $23.0 萬 | 0.06% | +100+6.1% | 加碼 |
| Lion Street Advisors, LLC | 1,721 | $22.8 萬 | 0.12% | −274−13.7% | 減碼 |
| Horan Capital Advisors, LLC. | 1,710 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,708 | $22.6 萬 | 0.04% | +663+63.4% | 加碼 |
| First Long Island Investors, LLC | 1,700 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,703 | $22.5 萬 | 0.07% | +90+5.6% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 1,683 | $22.2 萬 | 0.01% | −79−4.5% | 減碼 |
| TRUE Private Wealth Advisors | 2,010 | $22.0 萬 | 0.03% | +43+2.2% | 加碼 |
| North Star Investment Management Corp. | 1,648 | $21.8 萬 | 0.02% | −181−9.9% | 減碼 |
| San Luis Wealth Advisors LLC | 1,593 | $21.8 萬 | 0.11% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 1,636 | $21.6 萬 | 0.05% | −12−0.7% | 減碼 |
| Value Partners Investments Inc. | 1,631 | $21.6 萬 | 0.02% | −1,681−50.8% | 減碼 |
| PDS Planning, Inc | 1,637 | $21.6 萬 | 0.04% | +1,637 | 新進 |
| Advisor Resource Council | 1,631 | $21.5 萬 | 0.07% | −867−34.7% | 減碼 |
| Morris Retirement Advisors, LLC | 1,616 | $21.4 萬 | 0.16% | −38−2.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,613 | $21.3 萬 | 0.03% | −146−8.3% | 減碼 |
| Ignite Planners, LLC | 1,813 | $21.3 萬 | 0.14% | 00.0% | 不變 |
| Cottonwood Capital Advisors, LLC | 1,613 | $21.3 萬 | 0.17% | 00.0% | 不變 |
| Kenfarb & Co. | 1,615 | $21.3 萬 | 0.17% | 00.0% | 不變 |
| Sierra Capital LLC | 1,604 | $21.2 萬 | 0.03% | −6−0.4% | 減碼 |
| Financial Advisory Service, Inc. | 1,593 | $21.0 萬 | 0.02% | +2+0.1% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 1,588 | $21.0 萬 | 0.02% | +1,588 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 1,579 | $20.9 萬 | 0.01% | −34−2.1% | 減碼 |
| First Financial Corp | 1,563 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 1,567 | $20.7 萬 | 0.13% | +1,567 | 新進 |
| Paladin Advisory Group, LLC | 1,560 | $20.7 萬 | 0.17% | +1,560 | 新進 |
| Seaport Global Advisors, LLC | 1,559 | $20.6 萬 | 0.66% | −2,169−58.2% | 減碼 |
| M&G Investment Management Ltd | 1,554 | $20.5 萬 | 0.00% | −71−4.4% | 減碼 |
| HBK Sorce Advisory LLC | 1,552 | $20.5 萬 | 0.01% | +1,552 | 新進 |
| Strategic Advisors LLC | 1,547 | $20.4 萬 | 0.04% | −2,916−65.3% | 減碼 |
| Whitener Capital Management, Inc. | 1,550 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| DSC Advisors, L.P. | 1,546 | $20.4 萬 | 0.16% | +1,546 | 新進 |
| Childress Capital Advisors, LLC | 1,542 | $20.4 萬 | 0.07% | +1,542 | 新進 |
| Ferguson Wellman Capital Management, Inc | 1,538 | $20.3 萬 | 0.01% | −62−3.9% | 減碼 |
| Linscomb & Williams, Inc. | 1,536 | $20.3 萬 | 0.01% | +10+0.7% | 加碼 |
| Pathway Financial Advisors LLC | 1,530 | $20.2 萬 | 0.08% | +1,530 | 新進 |
| Chicago Partners Investment Group LLC | 2,114 | $20.1 萬 | 0.02% | −34−1.6% | 減碼 |
| Buckingham Strategic Partners | 1,518 | $20.1 萬 | 0.02% | +1,518 | 新進 |
| IHT Wealth Management, LLC | 1,516 | $20.0 萬 | 0.02% | +15+1.0% | 加碼 |
| Tobam | 1,485 | $19.6 萬 | 0.01% | −464−23.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,450 | $19.2 萬 | 0.01% | +1,450 | 新進 |
| West Paces Advisors Inc. | 1,421 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,392 | $18.4 萬 | 0.02% | +564+68.1% | 加碼 |
| HHM Wealth Advisors, LLC | 1,316 | $17.4 萬 | 0.04% | +224+20.5% | 加碼 |
| Ancora Advisors, LLC | 1,297 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,211 | $16.0 萬 | 0.04% | +3+0.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,142 | $15.5 萬 | 0.04% | +126+12.4% | 加碼 |
| HM Payson & Co | 1,155 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,130 | $14.9 萬 | 0.04% | +1,120+11,200.0% | 加碼 |
| TCWP LLC | 1,113 | $14.7 萬 | 0.03% | +1,113 | 新進 |
| Global Retirement Partners, LLC | 1,470 | $14.5 萬 | 0.01% | +1,470 | 新進 |
| Kings Point Capital Management | 1,049 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 854 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Leonteq Securities AG | 985 | $13.0 萬 | 0.01% | −2,823−74.1% | 減碼 |
| Glassman Wealth Services | 980 | $12.9 萬 | 0.02% | +71+7.8% | 加碼 |
| Spire Wealth Management | 972 | $12.8 萬 | 0.00% | −144−12.9% | 減碼 |
| C M Bidwell & Associates Ltd | 969 | $12.8 萬 | 0.08% | +835+623.1% | 加碼 |
| CVA Family Office, LLC | 957 | $12.6 萬 | 0.03% | +770+411.8% | 加碼 |
| Hudock, Inc. | 945 | $12.4 萬 | 0.03% | −225−19.2% | 減碼 |
| Seldon Capital LP | 941 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 916 | $12.2 萬 | 0.07% | −25−2.7% | 減碼 |
| State of Wyoming | 856 | $11.3 萬 | 0.06% | −38−4.3% | 減碼 |
| Trustcore Financial Services, LLC | 816 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 781 | $10.3 萬 | 0.03% | +3+0.4% | 加碼 |
| Parkside Financial Bank & Trust | 784 | $10.3 萬 | 0.03% | +61+8.4% | 加碼 |
| Private Capital Group, LLC | 754 | $10.0 萬 | 0.02% | −3−0.4% | 減碼 |
| Beaird Harris Wealth Management, LLC | 711 | $9.40 萬 | 0.03% | +21+3.0% | 加碼 |
| Atlas Capital Advisors LLC | 675 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 670 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| Concord Wealth Partners | 657 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 650 | $8.70 萬 | 0.05% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 635 | $8.40 萬 | 0.09% | 00.0% | 不變 |
| Quent Capital, LLC | 632 | $8.40 萬 | 0.02% | +189+42.7% | 加碼 |
| Alaska Permanent Fund Corp | 623 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 620 | $8.20 萬 | 0.00% | +86+16.1% | 加碼 |
| Front Row Advisors LLC | 616 | $8.10 萬 | 0.03% | −4−0.6% | 減碼 |
| Neo Ivy Capital Management | 608 | $8.00 萬 | 0.07% | +608 | 新進 |
| West Financial Advisors, LLC | 600 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 592 | $7.80 萬 | 0.03% | +480+428.6% | 加碼 |
| Hexagon Capital Partners LLC | 578 | $7.60 萬 | 0.02% | −400−40.9% | 減碼 |
| City Holding Co | 578 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 573 | $7.60 萬 | 0.01% | +114+24.8% | 加碼 |
| Zions Bancorporation, N.A. | 544 | $7.20 萬 | 0.01% | +96+21.4% | 加碼 |
| Vigilant Capital Management, LLC | 534 | $7.10 萬 | 0.01% | +420+368.4% | 加碼 |
| Lansing Street Advisors | 545 | $7.10 萬 | 0.05% | +545 | 新進 |
| Sugarloaf Wealth Management, LLC | 520 | $7.00 萬 | 0.02% | +52+11.1% | 加碼 |
| Column Capital Advisors, LLC | 505 | $6.70 萬 | 0.01% | +425+531.3% | 加碼 |
| PFS Partners, LLC | 500 | $6.61 萬 | 0.06% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 500 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Steward Financial Group LLC | 500 | $6.60 萬 | 0.06% | 00.0% | 不變 |
| Operose Advisors LLC | 500 | $6.60 萬 | 0.05% | 00.0% | 不變 |