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 |
|---|---|---|---|---|---|
| Ossiam | 6,213 | $82.1 萬 | 0.02% | +1,992+47.2% | 加碼 |
| Two Sigma Advisers, LP | 6,200 | $81.9 萬 | 0.00% | +2,900+87.9% | 加碼 |
| First Hawaiian Bank | 6,174 | $81.6 萬 | 0.03% | −83−1.3% | 減碼 |
| Edgestream Partners, L.P. | 6,164 | $81.4 萬 | 0.06% | +6,164 | 新進 |
| ArrowMark Colorado Holdings LLC | 6,117 | $80.8 萬 | 0.01% | −3,816−38.4% | 減碼 |
| Rehmann Capital Advisory Group | 6,114 | $80.8 萬 | 0.08% | +23+0.4% | 加碼 |
| Maven Securities LTD | 6,100 | $80.6 萬 | 0.17% | +500+8.9% | 加碼 |
| Roundview Capital LLC | 6,079 | $80.3 萬 | 0.08% | 00.0% | 不變 |
| Canandaigua National Corp | 6,028 | $79.6 萬 | 0.12% | +181+3.1% | 加碼 |
| Mechanics Financial Corp | 6,018 | $79.5 萬 | 0.41% | +30+0.5% | 加碼 |
| Venturi Wealth Management, LLC | 6,020 | $79.5 萬 | 0.06% | +6,020 | 新進 |
| Fruth Investment Management | 6,000 | $79.2 萬 | 0.22% | 00.0% | 不變 |
| Lido Advisors, LLC | 5,991 | $79.1 萬 | 0.02% | +1,220+25.6% | 加碼 |
| Citizens Financial Group Inc | 5,976 | $78.9 萬 | 0.03% | +1,691+39.5% | 加碼 |
| Sciencast Management LP | 6,114 | $78.9 萬 | 0.18% | +6,114 | 新進 |
| Oak Thistle LLC | 5,920 | $78.2 萬 | 0.41% | −69−1.2% | 減碼 |
| Atlantic Union Bankshares Corp | 5,845 | $77.2 萬 | 0.07% | −2,940−33.5% | 減碼 |
| Erste Asset Management GmbH | 5,837 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,831 | $77.0 萬 | 0.03% | +231+4.1% | 加碼 |
| Bremer Bank National Association | 5,815 | $76.8 萬 | 0.13% | −16,979−74.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,793 | $76.5 萬 | 0.03% | −621−9.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,752 | $76.0 萬 | 0.06% | +754+15.1% | 加碼 |
| Commons Capital, LLC | 5,744 | $75.9 萬 | 0.82% | +266+4.9% | 加碼 |
| Checchi Capital Advisers, LLC | 5,729 | $75.7 萬 | 0.08% | +344+6.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 5,685 | $75.1 萬 | 0.10% | −75−1.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,647 | $74.6 萬 | 0.14% | −317−5.3% | 減碼 |
| Trust Asset Management LLC | 5,632 | $74.4 萬 | 0.09% | +209+3.9% | 加碼 |
| CNB Bank | 5,587 | $73.7 萬 | 0.41% | −474−7.8% | 減碼 |
| Parallel Advisors, LLC | 5,473 | $73.5 萬 | 0.03% | +437+8.7% | 加碼 |
| Putnam Investments LLC | 5,555 | $73.4 萬 | 0.00% | −268−4.6% | 減碼 |
| Savant Capital, LLC | 5,541 | $73.2 萬 | 0.02% | +864+18.5% | 加碼 |
| Krilogy Financial LLC | 5,480 | $72.4 萬 | 0.07% | +5,480 | 新進 |
| We Are One Seven, LLC | 5,435 | $71.8 萬 | 0.08% | −228−4.0% | 減碼 |
| Alps Advisors Inc | 5,356 | $70.8 萬 | 0.01% | +202+3.9% | 加碼 |
| XTX Topco Ltd | 5,351 | $70.7 萬 | 0.31% | +5,351 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 5,328 | $70.4 萬 | 0.04% | +5,328 | 新進 |
| Beacon Pointe Advisors, LLC | 5,318 | $70.3 萬 | 0.01% | +2,466+86.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 5,305 | $70.0 萬 | 0.11% | −110−2.0% | 減碼 |
| Aquatic Capital Management LLC | 5,300 | $70.0 萬 | 1.05% | +5,300 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,270 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 5,255 | $69.4 萬 | 0.28% | +13+0.2% | 加碼 |
| Indie Asset Partners, LLC | 5,256 | $69.4 萬 | 0.52% | +46+0.9% | 加碼 |
| Blueshift Asset Management, LLC | 5,215 | $68.9 萬 | 0.06% | +5,215 | 新進 |
| Groesbeck Investment Management Corp | 5,152 | $68.1 萬 | 0.76% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 5,154 | $68.1 萬 | 0.05% | +12+0.2% | 加碼 |
| Chesapeake Wealth Management | 5,143 | $67.9 萬 | 0.25% | −125−2.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 5,115 | $67.6 萬 | 0.14% | +548+12.0% | 加碼 |
| Skylands Capital, LLC | 5,100 | $67.4 萬 | 0.08% | −13,025−71.9% | 減碼 |
| Thomas White International Ltd | 5,084 | $67.2 萬 | 0.11% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,056 | $66.7 萬 | 0.08% | −1,001−16.5% | 減碼 |
| LWM Advisory Services, LLC | 5,040 | $66.6 萬 | 0.83% | +50+1.0% | 加碼 |
| Mark Stevens | 5,017 | $66.3 萬 | 0.07% | −9−0.2% | 減碼 |
| CAPROCK Group, Inc. | 5,006 | $66.1 萬 | 0.06% | +402+8.7% | 加碼 |
| RMR Wealth Builders | 5,004 | $66.1 萬 | 0.14% | +5,004 | 新進 |
| Machina Capital S.A.S. | 4,975 | $65.7 萬 | 1.44% | +2,275+84.3% | 加碼 |
| ASB Consultores, LLC | 4,950 | $65.4 萬 | 0.28% | +797+19.2% | 加碼 |
| D.B. Root & Company, LLC | 4,939 | $65.2 萬 | 0.24% | −1,051−17.5% | 減碼 |
| Martingale Asset Management L P | 4,929 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,898 | $64.7 萬 | 0.03% | +1,817+59.0% | 加碼 |
| Associated Banc-Corp | 4,867 | $64.3 萬 | 0.02% | −56−1.1% | 減碼 |
| Allred Capital Management, LLC | 4,812 | $63.5 萬 | 0.34% | −500−9.4% | 減碼 |
| WP Advisors, LLC | 4,789 | $63.3 萬 | 0.26% | −37−0.8% | 減碼 |
| MBM Wealth Consultants, LLC | 4,792 | $63.3 萬 | 0.26% | +335+7.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 4,757 | $62.8 萬 | 0.16% | +4,757 | 新進 |
| Bowman & Co S.C. | 4,739 | $62.6 萬 | 0.48% | +106+2.3% | 加碼 |
| Forum Financial Management, LP | 4,738 | $62.6 萬 | 0.03% | +413+9.5% | 加碼 |
| DRW Securities, LLC | 4,703 | $62.1 萬 | 0.16% | +4,703 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,680 | $61.8 萬 | 0.07% | −27−0.6% | 減碼 |
| Horizon Investments, LLC | 4,674 | $61.8 萬 | 0.02% | +685+17.2% | 加碼 |
| Gabelli Funds LLC | 4,676 | $61.8 萬 | 0.00% | +2,276+94.8% | 加碼 |
| Sentry Investment Management LLC | 4,577 | $60.5 萬 | 0.19% | −7,631−62.5% | 減碼 |
| Magnolia Capital Advisors LLC | 4,578 | $60.5 萬 | 0.24% | −524−10.3% | 減碼 |
| Coldstream Capital Management Inc | 4,563 | $60.3 萬 | 0.02% | −674−12.9% | 減碼 |
| Wolverine Trading, LLC | 4,487 | $60.3 萬 | 0.02% | +1,683+60.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,540 | $60.0 萬 | 0.04% | −2,066−31.3% | 減碼 |
| Independent Financial Group, LLC | 4,537 | $60.0 萬 | 0.05% | +1,125+33.0% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $59.7 萬 | 0.20% | 00.0% | 不變 |
| AMG National Trust Bank | 4,510 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 4,493 | $59.4 萬 | 0.02% | −1,742−27.9% | 減碼 |
| American Portfolios Advisors | 4,489 | $59.3 萬 | 0.02% | +197+4.6% | 加碼 |
| Marcum Wealth, LLC | 4,481 | $59.2 萬 | 0.08% | +1,329+42.2% | 加碼 |
| VeraBank, N.A. | 4,447 | $58.8 萬 | 0.30% | −250−5.3% | 減碼 |
| Pinnacle Financial Partners Inc | 4,433 | $58.6 萬 | 0.02% | −1,390−23.9% | 減碼 |
| Quadrant Capital Group LLC | 4,431 | $58.5 萬 | 0.07% | +575+14.9% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,400 | $58.1 萬 | 0.50% | −100−2.2% | 減碼 |
| Freestone Capital Holdings, LLC | 4,400 | $58.1 萬 | 0.02% | +1,708+63.4% | 加碼 |
| Ssi Investment Management LLC | 4,303 | $56.8 萬 | 0.03% | −46−1.1% | 減碼 |
| Proequities, Inc. | 4,229 | $55.9 萬 | 0.04% | −3,614−46.1% | 減碼 |
| Capital Impact Advisors, LLC | 4,198 | $55.5 萬 | 0.40% | −4,156−49.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 4,190 | $55.4 萬 | 0.19% | −301−6.7% | 減碼 |
| Rossmore Private Capital | 4,192 | $55.4 萬 | 0.09% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 4,176 | $55.2 萬 | 0.17% | +121+3.0% | 加碼 |
| Compass Financial Advisors LLC | 4,169 | $55.1 萬 | 0.61% | −21−0.5% | 減碼 |
| King Luther Capital Management Corp | 4,140 | $54.7 萬 | 0.00% | −11−0.3% | 減碼 |
| Federated Hermes, Inc. | 4,077 | $53.8 萬 | 0.00% | −65−1.6% | 減碼 |
| Peak Asset Management, LLC | 4,068 | $53.7 萬 | 0.12% | −150−3.6% | 減碼 |
| Fox Run Management, L.L.C. | 4,067 | $53.7 萬 | 0.30% | −31−0.8% | 減碼 |
| RB Capital Management, LLC | 4,044 | $53.4 萬 | 0.17% | +126+3.2% | 加碼 |
| Merrion Investment Management Co, LLC | 4,037 | $53.3 萬 | 0.39% | 00.0% | 不變 |