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 |
|---|---|---|---|---|---|
| Cornerstone National Bank & Trust Co | 10,131 | $133.9 萬 | 0.59% | +1,096+12.1% | 加碼 |
| Pictet North America Advisors SA | 10,095 | $133.4 萬 | 0.15% | −1,750−14.8% | 減碼 |
| Chicago Trust Co NA | 10,036 | $132.6 萬 | 0.28% | −340−3.3% | 減碼 |
| Souders Financial Advisors | 10,017 | $132.3 萬 | 0.38% | +3,895+63.6% | 加碼 |
| Western Wealth Management, LLC | 10,005 | $132.2 萬 | 0.06% | +7,190+255.4% | 加碼 |
| Lanham O'Dell & Company, Inc. | 10,000 | $132.1 萬 | 1.03% | 00.0% | 不變 |
| Summit Financial Group Inc | 9,978 | $131.8 萬 | 0.45% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 9,975 | $131.8 萬 | 0.11% | 00.0% | 不變 |
| Cigna Investments Inc | 9,891 | $130.8 萬 | 0.16% | −2,870−22.5% | 減碼 |
| Cascade Investment Advisors, Inc. | 9,875 | $130.5 萬 | 0.79% | +9,875 | 新進 |
| TD Private Client Wealth LLC | 9,725 | $128.5 萬 | 0.05% | −1,913−16.4% | 減碼 |
| Missouri Trust & Investment Co | 9,685 | $128.0 萬 | 0.75% | +1,640+20.4% | 加碼 |
| Aaron Wealth Advisors | 167,660 | $126.9 萬 | 0.03% | +167,660 | 新進 |
| IndexIQ Advisors LLC | 9,426 | $124.6 萬 | 0.04% | +70+0.7% | 加碼 |
| Optas, LLC | 9,427 | $124.5 萬 | 0.41% | +52+0.6% | 加碼 |
| WealthShield Partners, LLC | 9,419 | $124.4 萬 | 0.20% | +1,284+15.8% | 加碼 |
| RDST Capital LLC | 9,400 | $124.2 萬 | 0.88% | −12,750−57.6% | 減碼 |
| Round Hill Asset Management | 9,382 | $124.0 萬 | 0.65% | 00.0% | 不變 |
| First Foundation Advisors | 9,347 | $123.5 萬 | 0.04% | −2,114−18.4% | 減碼 |
| Connectus Wealth, LLC | 8,984 | $122.9 萬 | 0.04% | −1,412−13.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,299 | $122.9 萬 | 0.01% | +376+4.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,207 | $121.6 萬 | 0.14% | −4,138−31.0% | 減碼 |
| Marshall Wace, LLP | 9,141 | $120.8 萬 | 0.00% | −70,382−88.5% | 減碼 |
| Adviser Investments LLC | 9,143 | $120.8 萬 | 0.08% | +950+11.6% | 加碼 |
| Cetera Investment Advisers | 9,125 | $120.6 萬 | 0.02% | −191−2.1% | 減碼 |
| Parsec Financial Management, Inc. | 9,109 | $120.4 萬 | 0.05% | +7,193+375.4% | 加碼 |
| Atlas Private Wealth Management | 9,070 | $119.8 萬 | 0.70% | +487+5.7% | 加碼 |
| WoodTrust Financial Corp | 8,930 | $118.0 萬 | 0.24% | +1,500+20.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 8,926 | $117.9 萬 | 0.26% | +8,926 | 新進 |
| Metis Global Partners, LLC | 8,901 | $117.5 萬 | 0.14% | +3,991+81.3% | 加碼 |
| IBM Retirement Fund | 8,888 | $117.4 萬 | 0.17% | −371−4.0% | 減碼 |
| Great Lakes Advisors, LLC | 8,775 | $115.9 萬 | 0.02% | +564+6.9% | 加碼 |
| Gould Capital, LLC | 8,715 | $115.1 萬 | 0.83% | −1,044−10.7% | 減碼 |
| Winton Group Ltd | 8,661 | $114.4 萬 | 0.06% | +8,661 | 新進 |
| Illinois Municipal Retirement Fund | 8,623 | $113.9 萬 | 0.03% | +1,493+20.9% | 加碼 |
| Siemens Fonds Invest GmbH | 8,565 | $113.2 萬 | 0.09% | 00.0% | 不變 |
| Balentine LLC | 8,531 | $112.7 萬 | 0.04% | +5,649+196.0% | 加碼 |
| Naples Global Advisors, LLC | 8,520 | $112.6 萬 | 0.13% | +160+1.9% | 加碼 |
| American National Insurance Co | 8,385 | $110.8 萬 | 0.30% | −1,435−14.6% | 減碼 |
| Hohimer Wealth Management, LLC | 8,338 | $110.2 萬 | 0.22% | −71−0.8% | 減碼 |
| Chase Investment Counsel Corp | 8,340 | $110.1 萬 | 0.48% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 8,295 | $109.6 萬 | 0.05% | 00.0% | 不變 |
| Tranquility Partners, LLC | 8,272 | $109.3 萬 | 0.51% | +144+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 8,228 | $108.7 萬 | 0.03% | −46,120−84.9% | 減碼 |
| Calamos Wealth Management LLC | 8,135 | $107.5 萬 | 0.08% | −521−6.0% | 減碼 |
| Paradigm Asset Management Co LLC | 8,131 | $107.4 萬 | 0.28% | 00.0% | 不變 |
| Continuum Advisory, LLC | 9,260 | $107.2 萬 | 0.20% | +9,260 | 新進 |
| Dorsey & Whitney Trust CO LLC | 8,104 | $107.0 萬 | 0.09% | +1,412+21.1% | 加碼 |
| Signaturefd, LLC | 8,091 | $106.9 萬 | 0.03% | +85+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,985 | $105.5 萬 | 0.06% | −157−1.9% | 減碼 |
| Paloma Partners Management Co | 7,986 | $105.5 萬 | 0.08% | +4,071+104.0% | 加碼 |
| Avantax Advisory Services, Inc. | 7,956 | $105.0 萬 | 0.01% | +1,476+22.8% | 加碼 |
| American National Registered Investment Advisor, Inc. | 7,892 | $104.3 萬 | 0.37% | −212−2.6% | 減碼 |
| Profund Advisors LLC | 7,871 | $104.0 萬 | 0.04% | −823−9.5% | 減碼 |
| Proffitt & Goodson Inc | 7,852 | $103.7 萬 | 0.19% | −266−3.3% | 減碼 |
| Capital Asset Advisory Services LLC | 7,772 | $102.7 萬 | 0.11% | +2,194+39.3% | 加碼 |
| Rosenbaum Jay D. | 7,736 | $102.2 萬 | 1.62% | +200+2.7% | 加碼 |
| Bruderman Asset Management, LLC | 7,708 | $101.9 萬 | 1.54% | −2,782−26.5% | 減碼 |
| Cetera Advisor Networks LLC | 7,669 | $101.3 萬 | 0.01% | −1,193−13.5% | 減碼 |
| Grove Bank & Trust | 7,532 | $99.5 萬 | 0.20% | +41+0.5% | 加碼 |
| Demars Financial Group, LLC | 7,499 | $99.1 萬 | 0.50% | −238−3.1% | 減碼 |
| Barbara Oil Co. | 7,500 | $99.1 萬 | 0.45% | 00.0% | 不變 |
| NBT Bank N A | 7,486 | $98.9 萬 | 0.13% | −239−3.1% | 減碼 |
| Cetera Advisors LLC | 7,477 | $98.8 萬 | 0.02% | +923+14.1% | 加碼 |
| Summit Financial, LLC | 7,430 | $98.2 萬 | 0.08% | +1,075+16.9% | 加碼 |
| Vident Investment Advisory, LLC | 7,395 | $97.7 萬 | 0.03% | −9,088−55.1% | 減碼 |
| Allworth Financial LP | 7,384 | $97.6 萬 | 0.01% | −159−2.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,368 | $97.3 萬 | 0.35% | +216+3.0% | 加碼 |
| Harfst & Associates, Inc. | 7,363 | $97.2 萬 | 0.23% | +703+10.6% | 加碼 |
| Oppenheimer & Co Inc | 7,300 | $96.4 萬 | 0.02% | −1,379−15.9% | 減碼 |
| Israel Discount Bank of New York | 7,129 | $94.2 萬 | 0.62% | −373−5.0% | 減碼 |
| Bridgewater Associates, LP | 7,076 | $93.5 萬 | 0.00% | +7,076 | 新進 |
| TCTC Holdings, LLC | 7,070 | $93.4 萬 | 0.04% | 00.0% | 不變 |
| Windsor Group LTD | 7,189 | $93.4 萬 | 0.17% | +11+0.2% | 加碼 |
| Benchmark Investment Advisors LLC | 7,057 | $93.2 萬 | 0.70% | −3,077−30.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 7,032 | $92.9 萬 | 0.18% | +7,032 | 新進 |
| Transform Wealth, LLC | 7,008 | $92.5 萬 | 0.10% | −479−6.4% | 減碼 |
| Guardian Capital LP | 6,954 | $91.9 萬 | 0.02% | +3,294+90.0% | 加碼 |
| Cape Ann Savings Bank | 6,909 | $91.3 萬 | 0.60% | +45+0.7% | 加碼 |
| Caldwell Trust Co | 6,904 | $91.2 萬 | 0.11% | +342+5.2% | 加碼 |
| Assetmark, Inc | 6,854 | $90.6 萬 | 0.00% | +3,255+90.4% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,015 | $90.0 萬 | 0.63% | +700+8.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 6,774 | $89.5 萬 | 0.07% | +889+15.1% | 加碼 |
| Accretive Wealth Partners, LLC | 6,751 | $89.2 萬 | 0.56% | +141+2.1% | 加碼 |
| Lindbrook Capital, LLC | 6,743 | $89.1 萬 | 0.14% | +32+0.5% | 加碼 |
| Clarius Group, LLC | 6,511 | $89.1 萬 | 0.07% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 6,718 | $88.8 萬 | 0.29% | −447−6.2% | 減碼 |
| Level Four Advisory Services, LLC | 6,701 | $88.5 萬 | 0.07% | −384−5.4% | 減碼 |
| World Equity Group, Inc. | 6,625 | $87.5 萬 | 0.19% | +6,625 | 新進 |
| Westshore Wealth, LLC | 6,600 | $87.2 萬 | 0.59% | −200−2.9% | 減碼 |
| Independent Advisor Alliance | 6,550 | $86.5 萬 | 0.04% | −22−0.3% | 減碼 |
| Argent Capital Management LLC | 6,500 | $85.9 萬 | 0.03% | 00.0% | 不變 |
| Meeder Asset Management Inc | 6,435 | $85.0 萬 | 0.04% | +1,909+42.2% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $84.6 萬 | 0.25% | 00.0% | 不變 |
| Ascent Group, LLC | 6,400 | $84.6 萬 | 0.10% | +1,290+25.2% | 加碼 |
| Simplex Trading, LLC | 6,385 | $84.3 萬 | 0.03% | −17,337−73.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,829 | $84.0 萬 | 0.39% | −6,944−50.4% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 6,324 | $83.6 萬 | 0.29% | −73−1.1% | 減碼 |
| Arnhold LLC | 6,300 | $83.2 萬 | 0.09% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $82.8 萬 | 0.77% | – | – |