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 |
|---|---|---|---|---|---|
| VisionPoint Advisory Group, LLC | 37,831 | $361.3 萬 | 1.67% | −3,011−7.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,286 | $360.5 萬 | 0.20% | −2,123−7.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 27,100 | $358.0 萬 | 2.40% | +10,780+66.1% | 加碼 |
| HB Wealth Management, LLC | 27,077 | $357.7 萬 | 0.07% | +4,981+22.5% | 加碼 |
| Tompkins Financial Corp | 27,052 | $357.4 萬 | 0.50% | +80+0.3% | 加碼 |
| Huntington National Bank | 27,010 | $356.8 萬 | 0.03% | +65+0.2% | 加碼 |
| Corient Capital Partners, LLC | 26,992 | $356.6 萬 | 0.24% | +3,041+12.7% | 加碼 |
| Harvey Capital Management Inc | 26,920 | $355.6 萬 | 1.10% | −800−2.9% | 減碼 |
| Charter Trust Co | 26,815 | $354.3 萬 | 0.32% | +606+2.3% | 加碼 |
| Sit Investment Associates Inc | 26,770 | $353.7 萬 | 0.10% | −450−1.7% | 減碼 |
| Ulland Investment Advisors, LLC | 26,678 | $352.5 萬 | 2.64% | +298+1.1% | 加碼 |
| Courage Capital Management LLC | 26,600 | $351.4 萬 | 3.35% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 26,500 | $350.1 萬 | 0.12% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 26,019 | $343.8 萬 | 0.19% | +11,795+82.9% | 加碼 |
| Twin Tree Management, LP | 25,934 | $342.6 萬 | 0.07% | +25,934 | 新進 |
| Avitas Wealth Management LLC | 25,877 | $341.9 萬 | 0.62% | +245+1.0% | 加碼 |
| MUFG Americas Holdings Corp | 25,837 | $341.4 萬 | 0.07% | −585−2.2% | 減碼 |
| Shelton Capital Management | 25,820 | $341.1 萬 | 0.13% | +21,900+558.7% | 加碼 |
| Harbour Capital Advisors, LLC | 25,423 | $335.9 萬 | 0.92% | +439+1.8% | 加碼 |
| Trust Co of Toledo NA | 25,084 | $331.5 萬 | 0.51% | −15−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,723 | $326.6 萬 | 0.07% | −3,507−12.4% | 減碼 |
| Umb Bank N A | 24,674 | $326.0 萬 | 0.04% | −863−3.4% | 減碼 |
| GHP Investment Advisors, Inc. | 24,507 | $323.8 萬 | 0.21% | +24,507 | 新進 |
| Community Bank & Trust, Waco, Texas | 23,940 | $316.3 萬 | 0.91% | +1,270+5.6% | 加碼 |
| Commerce Bank | 23,923 | $316.1 萬 | 0.02% | −244−1.0% | 減碼 |
| AE Wealth Management LLC | 23,835 | $314.9 萬 | 0.02% | +7,887+49.5% | 加碼 |
| Alberta Investment Management Corp | 23,749 | $313.8 萬 | 0.02% | +2,849+13.6% | 加碼 |
| SRN Advisors, LLC | 23,689 | $313.0 萬 | 1.38% | −4,407−15.7% | 減碼 |
| Synovus Financial Corp | 23,655 | $312.4 萬 | 0.03% | +2,232+10.4% | 加碼 |
| Credential Qtrade Securities Inc. | 23,550 | $311.1 萬 | 0.20% | +891+3.9% | 加碼 |
| CIBC World Markets Inc. | 23,485 | $310.3 萬 | 0.01% | −96−0.4% | 減碼 |
| HCR Wealth Advisors | 23,486 | $310.3 萬 | 0.51% | +395+1.7% | 加碼 |
| Bank of New Hampshire | 23,392 | $309.1 萬 | 0.75% | +149+0.6% | 加碼 |
| Creative Planning | 23,212 | $306.7 萬 | 0.00% | +2,536+12.3% | 加碼 |
| LMCG Investments, LLC | 22,992 | $303.8 萬 | 0.18% | +22,992 | 新進 |
| Kingfisher Capital LLC | 22,893 | $302.5 萬 | 0.78% | +405+1.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 22,654 | $299.3 萬 | 0.69% | +1,485+7.0% | 加碼 |
| Alerus Financial NA | 22,630 | $299.0 萬 | 0.26% | +388+1.7% | 加碼 |
| Norinchukin Bank, The | 22,514 | $297.5 萬 | 0.04% | +3,805+20.3% | 加碼 |
| Phraction Management LLC | 22,255 | $294.0 萬 | 1.71% | 00.0% | 不變 |
| Cohen Lawrence B | 22,154 | $292.7 萬 | 1.73% | +388+1.8% | 加碼 |
| Advisory Services Network, LLC | 21,470 | $283.6 萬 | 0.08% | +565+2.7% | 加碼 |
| Geneos Wealth Management Inc. | 21,423 | $283.0 萬 | 0.12% | +2,801+15.0% | 加碼 |
| Gotham Asset Management, LLC | 21,346 | $282.0 萬 | 0.09% | +8,489+66.0% | 加碼 |
| FDx Advisors, Inc. | 21,185 | $279.9 萬 | 0.09% | +1,678+8.6% | 加碼 |
| MAI Capital Management | 21,139 | $279.3 萬 | 0.05% | −713−3.3% | 減碼 |
| Harrell Investment Partners, LLC | 20,742 | $274.0 萬 | 0.97% | +1,709+9.0% | 加碼 |
| SFMG, LLC | 20,430 | $269.9 萬 | 0.27% | +2,878+16.4% | 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 |
| O'Shaughnessy Asset Management, LLC | 20,365 | $269.1 萬 | 0.04% | +9,028+79.6% | 加碼 |
| First Interstate Bank | 20,337 | $268.6 萬 | 0.25% | −87−0.4% | 減碼 |
| Oak Asset Management, LLC | 20,176 | $266.6 萬 | 1.06% | +95+0.5% | 加碼 |
| Mitchell Capital Management Co | 19,976 | $263.9 萬 | 0.59% | +832+4.3% | 加碼 |
| Lifeworks Advisors, LLC | 19,829 | $262.0 萬 | 1.73% | +8,696+78.1% | 加碼 |
| United Capital Financial Advisers, LLC | 19,472 | $257.3 萬 | 0.01% | −589−2.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 19,403 | $256.4 萬 | 0.22% | −3,225−14.3% | 減碼 |
| Capital Insight Partners, LLC | 19,335 | $255.5 萬 | 0.52% | −1,316−6.4% | 減碼 |
| Impax Asset Management Group plc | 19,294 | $254.9 萬 | 0.01% | +230+1.2% | 加碼 |
| Sepio Capital, LP | 19,278 | $254.7 萬 | 0.22% | −22,712−54.1% | 減碼 |
| Advisor Partners LLC | 19,212 | $253.8 萬 | 0.16% | −1,085−5.3% | 減碼 |
| Richard Bernstein Advisors LLC | 19,097 | $252.3 萬 | 0.05% | 00.0% | 不變 |
| Central Trust Co | 19,091 | $252.2 萬 | 0.07% | −10,945−36.4% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,970 | $250.6 萬 | 0.49% | +21+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,917 | $249.9 萬 | 0.12% | −575−2.9% | 減碼 |
| Allstate Corp | 18,850 | $249.0 萬 | 0.07% | −34,795−64.9% | 減碼 |
| Genesee Capital Advisors, LLC | 18,801 | $248.4 萬 | 1.30% | −293−1.5% | 減碼 |
| Liberty Capital Management, Inc. | 18,732 | $247.5 萬 | 0.72% | −1,830−8.9% | 減碼 |
| 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 |
| Connolly Sarah T. | 18,517 | $244.6 萬 | 1.43% | +414+2.3% | 加碼 |
| Achmea Investment Management B.V. | 18,332 | $242.2 萬 | 0.06% | −15,121−45.2% | 減碼 |
| Goodman Advisory Group, LLC | 18,203 | $240.5 萬 | 0.83% | −6,652−26.8% | 減碼 |
| Peapack Gladstone Financial Corp | 18,183 | $240.2 萬 | 0.05% | −676−3.6% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 18,000 | $237.8 萬 | 1.69% | +10,000+125.0% | 加碼 |
| Boltwood Capital Management | 17,931 | $236.9 萬 | 0.92% | −442−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,688 | $233.7 萬 | 0.01% | −137−0.8% | 減碼 |
| Evercore Wealth Management, LLC | 17,595 | $232.5 萬 | 0.04% | −205−1.2% | 減碼 |
| Veritable, L.P. | 17,489 | $231.1 萬 | 0.04% | +224+1.3% | 加碼 |
| Moody National Bank Trust Division | 17,476 | $230.9 萬 | 0.07% | −1,647−8.6% | 減碼 |
| Walleye Capital LLC | 17,453 | $230.6 萬 | 0.07% | +12,657+263.9% | 加碼 |
| Citizens & Northern Corp | 17,162 | $226.7 萬 | 0.84% | −676−3.8% | 減碼 |
| Full Sail Capital, LLC | 16,934 | $223.8 萬 | 0.19% | −69−0.4% | 減碼 |
| Simmons Bank | 16,684 | $220.4 萬 | 0.17% | −355−2.1% | 減碼 |
| RKL Wealth Management LLC | 16,631 | $219.7 萬 | 0.26% | +423+2.6% | 加碼 |
| Transcend Wealth Collective, LLC | 16,603 | $219.4 萬 | 0.20% | +823+5.2% | 加碼 |
| GWM Advisors LLC | 16,592 | $219.2 萬 | 0.04% | −3,086−15.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,584 | $219.1 萬 | 0.19% | +1,675+11.2% | 加碼 |
| AlphaStar Capital Management, LLC | 16,560 | $218.8 萬 | 0.18% | +391+2.4% | 加碼 |
| Enterprise Bank & Trust Co | 16,495 | $217.9 萬 | 0.86% | −1,054−6.0% | 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 |
| Meiji Yasuda Life Insurance Co | 16,130 | $213.1 萬 | 0.04% | −416−2.5% | 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 |
| Pathstone Family Office, LLC | 15,972 | $211.5 萬 | 0.05% | −56−0.3% | 減碼 |
| United Bank | 15,988 | $211.2 萬 | 1.12% | +422+2.7% | 加碼 |
| Tiedemann Advisors, LLC | 15,979 | $211.1 萬 | 0.11% | +99+0.6% | 加碼 |
| Kinneret Advisory, LLC | 15,826 | $209.1 萬 | 0.23% | +354+2.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,799 | $208.7 萬 | 0.03% | −432−2.7% | 減碼 |