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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 46,276 | $611.4 萬 | 0.23% | +295+0.6% | 加碼 |
| M&T Bank Corp | 46,180 | $610.2 萬 | 0.03% | −1,255−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,005 | $607.8 萬 | 0.12% | +6,462+16.3% | 加碼 |
| Contravisory Investment Management, Inc. | 45,859 | $605.9 萬 | 1.72% | −731−1.6% | 減碼 |
| FWL Investment Management, LLC | 45,655 | $603.2 萬 | 3.73% | +1,583+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,226 | $597.5 萬 | 0.06% | −419−0.9% | 減碼 |
| Duncker Streett & Co Inc | 44,640 | $589.8 萬 | 1.17% | +2,554+6.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 44,311 | $585.4 萬 | 0.17% | +1,574+3.7% | 加碼 |
| Full18 Capital LLC | 44,781 | $573.7 萬 | 1.32% | +44,781 | 新進 |
| Dash Acquisitions Inc. | 43,297 | $572.0 萬 | 2.59% | −7,030−14.0% | 減碼 |
| First Washington CORP | 43,194 | $570.7 萬 | 2.30% | +1,081+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 43,037 | $568.6 萬 | 0.15% | +630+1.5% | 加碼 |
| Broadleaf Partners, LLC | 42,340 | $559.4 萬 | 1.86% | +75+0.2% | 加碼 |
| MainStreet Investment Advisors LLC | 41,884 | $553.4 萬 | 0.52% | +573+1.4% | 加碼 |
| Elk River Wealth Management, LLC | 41,835 | $552.7 萬 | 1.21% | +2,236+5.6% | 加碼 |
| Seeyond | 41,779 | $551.9 萬 | 0.55% | +1,275+3.1% | 加碼 |
| Pinebridge Investments, L.P. | 40,976 | $541.4 萬 | 0.06% | −1,650−3.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,918 | $540.6 萬 | 0.12% | +939+2.3% | 加碼 |
| Cerity Partners LLC | 42,313 | $537.4 萬 | 0.08% | +3,645+9.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 40,478 | $534.8 萬 | 1.61% | +263+0.7% | 加碼 |
| Sargent Bickham Lagudis LLC | 40,411 | $533.9 萬 | 0.42% | −5,811−12.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,236 | $531.6 萬 | 0.28% | −7,849−16.3% | 減碼 |
| Massmutual Trust Co FSB | 40,207 | $531.2 萬 | 0.20% | +701+1.8% | 加碼 |
| SG Americas Securities, LLC | 40,186 | $530.9 萬 | 0.05% | +2,170+5.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 39,793 | $525.7 萬 | 0.37% | +248+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,783 | $525.6 萬 | 0.05% | −1,731−4.2% | 減碼 |
| Snowden Capital Advisors LLC | 39,636 | $523.6 萬 | 0.21% | +7,907+24.9% | 加碼 |
| First Western Trust Bank | 38,921 | $522.9 萬 | 0.27% | +38,921 | 新進 |
| Smallwood Wealth Investment Management, LLC | 39,534 | $522.3 萬 | 4.94% | −130.0% | 減碼 |
| Davenport & Co LLC | 39,248 | $518.5 萬 | 0.04% | +999+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,225 | $518.2 萬 | 0.11% | +116+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 38,991 | $515.2 萬 | 0.01% | −6,884−15.0% | 減碼 |
| Regions Financial Corp | 38,954 | $514.7 萬 | 0.04% | −707−1.8% | 減碼 |
| Nixon Peabody Trust Co | 38,876 | $513.6 萬 | 1.77% | +1,630+4.4% | 加碼 |
| HighTower Trust Services, LTA | 38,721 | $511.6 萬 | 0.49% | +121+0.3% | 加碼 |
| D L Carlson Investment Group Inc | 38,556 | $509.4 萬 | 0.85% | +191+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 38,109 | $503.5 萬 | 0.03% | +1,223+3.3% | 加碼 |
| Segment Wealth Management, LLC | 37,865 | $500.3 萬 | 0.52% | +3,125+9.0% | 加碼 |
| Old Mission Capital LLC | 37,779 | $499.1 萬 | 0.15% | +6,850+22.1% | 加碼 |
| Xponance, Inc. | 37,450 | $494.8 萬 | 0.08% | +1,282+3.5% | 加碼 |
| Vontobel Holding Ltd. | 36,336 | $488.2 萬 | 0.04% | +7,585+26.4% | 加碼 |
| Girard Partners Ltd. | 36,306 | $479.6 萬 | 0.52% | −6,230−14.6% | 減碼 |
| Brown Brothers Harriman & Co | 36,277 | $479.3 萬 | 0.03% | +3,639+11.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 36,019 | $475.9 萬 | 0.50% | +50+0.1% | 加碼 |
| Calamos Advisors LLC | 35,916 | $474.5 萬 | 0.02% | +689+2.0% | 加碼 |
| Kentucky Retirement Systems | 35,813 | $473.2 萬 | 0.19% | +1,766+5.2% | 加碼 |
| Webster Bank, N. A. | 35,694 | $471.6 萬 | 0.55% | +412+1.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 35,360 | $467.2 萬 | 1.04% | +1,357+4.0% | 加碼 |
| Advisors Capital Management, LLC | 35,155 | $464.5 萬 | 0.13% | −3,727−9.6% | 減碼 |
| Walleye Trading LLC | 35,056 | $463.2 萬 | 0.09% | +35,056 | 新進 |
| Catalyst Capital Advisors LLC | 34,936 | $461.6 萬 | 0.20% | +33,634+2,583.3% | 加碼 |
| Armstrong Shaw Associates Inc | 34,285 | $453.0 萬 | 3.79% | −200−0.6% | 減碼 |
| Stephens Inc | 34,033 | $449.6 萬 | 0.07% | +732+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 34,001 | $449.2 萬 | 0.16% | −29,587−46.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 33,974 | $448.9 萬 | 1.34% | +417+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,919 | $448.7 萬 | 0.06% | +530+1.6% | 加碼 |
| Trust Co of Vermont | 33,848 | $447.2 萬 | 0.30% | +1,126+3.4% | 加碼 |
| Raymond James Trust N.A. | 33,810 | $446.7 萬 | 0.14% | +2,438+7.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $440.1 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,500 | $439.7 萬 | 0.10% | +200+0.6% | 加碼 |
| Keel Point, LLC | 33,249 | $439.3 萬 | 0.67% | +1,346+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 33,170 | $438.2 萬 | 0.01% | −1,208−3.5% | 減碼 |
| Financial Counselors Inc | 32,839 | $433.9 萬 | 0.09% | +736+2.3% | 加碼 |
| HRT Financial LP | 32,842 | $433.9 萬 | 0.03% | +5,494+20.1% | 加碼 |
| Texas Yale Capital Corp. | 32,752 | $432.7 萬 | 0.24% | +17+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 32,670 | $431.6 萬 | 0.16% | −1,700−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,660 | $431.5 萬 | 0.10% | +78+0.2% | 加碼 |
| Unigestion Holding SA | 32,661 | $431.5 萬 | 0.18% | +1,569+5.0% | 加碼 |
| Pecaut & Co. | 32,360 | $427.5 萬 | 2.08% | +5,310+19.6% | 加碼 |
| Schmidt P J Investment Management Inc | 36,809 | $426.3 萬 | 0.95% | −516−1.4% | 減碼 |
| Point72 Europe (London) LLP | 31,900 | $421.5 萬 | 1.55% | +31,900 | 新進 |
| Mercer Global Advisors Inc | 31,843 | $420.7 萬 | 0.02% | +10,689+50.5% | 加碼 |
| Heritage Trust Co | 31,762 | $419.6 萬 | 0.59% | −16,286−33.9% | 減碼 |
| Wealthfront Advisers LLC | 31,737 | $419.4 萬 | 0.02% | −1,360−4.1% | 減碼 |
| Leuthold Group, LLC | 31,367 | $414.4 萬 | 0.53% | +92+0.3% | 加碼 |
| Prana Capital Management, LP | 31,241 | $412.8 萬 | 0.33% | −295,362−90.4% | 減碼 |
| Family Management Corp | 30,897 | $408.2 萬 | 1.13% | −373−1.2% | 減碼 |
| Birch Capital Management, LLC | 30,848 | $407.6 萬 | 2.51% | −1,634−5.0% | 減碼 |
| Hixon Zuercher, LLC | 30,753 | $406.3 萬 | 2.18% | −250−0.8% | 減碼 |
| Leavell Investment Management, Inc. | 30,574 | $403.9 萬 | 0.28% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,194 | $398.9 萬 | 0.03% | +4,770+18.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 29,919 | $395.1 萬 | 0.08% | +10,812+56.6% | 加碼 |
| Los Angeles Capital Management LLC | 29,820 | $394.0 萬 | 0.02% | +4,250+16.6% | 加碼 |
| Ethic Inc. | 29,695 | $392.3 萬 | 0.27% | +6,365+27.3% | 加碼 |
| Sandy Spring Bank | 29,683 | $392.2 萬 | 0.20% | +1,291+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,619 | $391.3 萬 | 0.07% | +29,619 | 新進 |
| South State Corp. | 29,552 | $390.4 萬 | 0.31% | +666+2.3% | 加碼 |
| GDS Wealth Management | 31,805 | $390.0 萬 | 0.86% | +1,777+5.9% | 加碼 |
| Jane Street Group, LLC | 29,486 | $389.6 萬 | 0.01% | +3,969+15.6% | 加碼 |
| Ellsworth Advisors, LLC | 31,438 | $389.4 萬 | 1.37% | +1,289+4.3% | 加碼 |
| Bradley Mark J. | 29,265 | $386.7 萬 | 2.76% | −105−0.4% | 減碼 |
| Morse Asset Management, Inc | 29,128 | $384.8 萬 | 0.96% | +1,140+4.1% | 加碼 |
| Pacer Advisors, Inc. | 28,891 | $381.7 萬 | 0.03% | −6,154−17.6% | 減碼 |
| DuPont Capital Management Corp | 28,779 | $380.2 萬 | 0.15% | −8,888−23.6% | 減碼 |
| JustInvest LLC | 28,533 | $377.0 萬 | 0.18% | +4,146+17.0% | 加碼 |
| Bessemer Group Inc | 28,379 | $374.9 萬 | 0.01% | +2,838+11.1% | 加碼 |
| Credit Agricole S A | 28,297 | $373.8 萬 | 0.12% | −754−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 27,840 | $367.8 萬 | 0.07% | +22,144+388.8% | 加碼 |
| Iowa State Bank | 27,674 | $365.6 萬 | 0.85% | +2,552+10.2% | 加碼 |
| Private Advisor Group, LLC | 27,410 | $362.1 萬 | 0.03% | +5,057+22.6% | 加碼 |