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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 2 季與 2022 年第 1 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ICE 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,335201,233−82
股數4.92 億458.2 萬4.91 億+269.7 萬 (+0.6%)
市值$650.1 億$6.06 億$461.5 億−$182.6 億 (−28.3%)

20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2022 年第 2 季季末持有 Intercontinental Exchange, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ICE 的機構
機構股數市值佔組合 %
Kovitz Investment Group Partners, LLC620,304$5,833 萬1.29%
Cambiar Investors LLC425,508$4,002 萬1.78%
Squarepoint Ops LLC129,796$1,221 萬0.11%
Gillson Capital LP113,865$1,071 萬1.04%
New York Life Investment Management LLC87,874$826.3 萬0.10%
Artisan Partners Limited Partnership84,215$792.0 萬0.01%
Capstone Investment Advisors, LLC73,007$686.6 萬0.16%
Kingdon Capital Management, L.L.C.70,000$658.3 萬1.76%
Capula Management Ltd69,911$657.4 萬0.92%
Mill Capital Management, LLC67,465$634.4 萬0.70%
Andra AP-fonden60,200$566.1 萬0.16%
Y-Intercept (Hong Kong) Ltd51,780$486.9 萬0.64%
Stansberry Asset Management, LLC43,295$407.1 萬0.87%
Investidor Profissional Gestao de Recursos Ltda.38,742$364.3 萬1.74%
Occudo Quantitative Strategies LP37,250$350.3 萬0.29%
Pearl River Capital, LLC36,715$345.3 萬0.81%
FORA Capital, LLC34,053$320.2 萬0.64%
ICICI Prudential Asset Management Co Ltd32,299$311.4 萬0.57%
TIG Advisors, LLC31,305$294.4 萬0.12%
Criteria Caixa, S.A.U.30,850$290.1 萬0.39%
Quantbot Technologies LP27,030$254.1 萬0.23%
Trexquant Investment LP24,733$232.6 萬0.10%
United Services Automobile Association23,374$219.8 萬0.06%
Advisors Asset Management, Inc.22,309$209.8 萬0.04%
Balyasny Asset Management LLC20,560$193.4 萬0.01%
Caxton Associates LP18,575$174.7 萬0.22%
PDT Partners, LLC18,322$172.3 萬0.15%
Timelo Investment Management Inc.16,000$150.5 萬1.37%
Intech Investment Management LLC14,944$140.5 萬0.01%
Sawgrass Asset Management LLC12,290$115.6 萬0.15%
Cipher Capital LP11,402$107.2 萬0.24%
Consolidated Planning Corp11,027$103.7 萬0.32%
HighPoint Advisor Group LLC10,570$100.9 萬0.11%
Samson Rock Capital LLP10,500$98.7 萬1.21%
AXS Investments LLC10,326$97.1 萬0.34%
AAFMAA Wealth Management & Trust LLC10,000$94.0 萬0.63%
Transatlantique Private Wealth LLC9,924$93.3 萬0.65%
Lee Capital Holdings LLC9,705$91.3 萬0.74%
Investors Research Corp8,500$79.9 萬0.24%
Tiaa, FSB8,082$76.0 萬0.00%
Intrinsic Value Partners, LLC6,620$62.3 萬0.79%
Aigen Investment Management, LP6,385$60.0 萬0.10%
Virtus ETF Advisers LLC6,232$58.6 萬0.22%
NuWave Investment Management, LLC4,797$45.1 萬0.60%
JGP Global Gestao de Recursos Ltda.4,500$42.3 萬0.32%
MQS Management LLC4,311$40.5 萬0.28%
Ronald Blue Trust, Inc.2,728$36.1 萬0.01%
FSM Wealth Advisors, LLC3,429$35.8 萬0.35%
Mirova3,256$30.6 萬0.04%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,085$29.0 萬0.02%
StoneX Group Inc.3,047$28.7 萬0.04%
Pinnacle Associates Ltd2,998$28.2 萬0.01%
Riverwater Partners LLC2,957$27.8 萬0.28%
Teza Capital Management LLC2,789$26.2 萬0.10%
Shay Capital LLC2,650$24.9 萬0.13%
Alpha Paradigm Partners, LLC2,615$24.6 萬0.10%
55I, LLC2,422$22.8 萬0.01%
Lombard Odier Asset Management (Switzerland) SA2,419$22.7 萬0.02%
Choate Investment Advisors2,326$21.9 萬0.01%
Benedict Financial Advisors Inc2,204$20.7 萬0.06%
PEAK6 Investments LLC1,132$12.8 萬0.00%
Centerpoint Advisors, LLC960$9.00 萬0.05%
Harbour Investments, Inc.857$8.10 萬0.01%
Asahi Life Asset Management Co., Ltd.700$6.60 萬0.02%
WFA of San Diego, LLC681$6.40 萬0.05%
New England Asset Management Inc526$4.90 萬0.00%
Bell Investment Advisors, Inc467$4.40 萬0.01%
IMA Wealth, Inc.300$2.80 萬0.01%
Urban Wealth Management, LLC259$2.40 萬0.08%
New Millennium Group LLC165$1.60 萬0.02%
CoreCap Advisors, LLC155$1.50 萬0.00%
Migdal Insurance & Financial Holdings Ltd.149$1.40 萬0.00%
ACG Wealth143$1.30 萬0.00%
Larson Financial Group LLC140$1.30 萬0.00%
Crewe Advisors LLC124$1.20 萬0.00%
Monolith Advisors127$1.20 萬0.01%
Eagle Bay Advisors LLC110$1.03 萬0.01%
SRS Capital Advisors, Inc.68$6,0000.00%
Standard Family Office LLC50$5,0000.05%
RWM Asset Management, LLC54$5,0000.00%
Global Wealth Management Investment Advisory, Inc.32$3,0000.00%
Chilton Capital Management LLC12$1,0000.00%
Lee Financial Co8$1,0000.00%
Surevest, LLC15$1,0000.00%
Wagner Wealth Management, LLC11$1,0000.00%
Morton Brown Family Wealth, LLC7$1,0000.00%
Bivin & Associates, Inc.10$1,0000.00%
Marquette Asset Management, LLC4$00.00%

清倉機構（170 家）

2022 年第 1 季季末持有 Intercontinental Exchange, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 170 家。

2022 年第 2 季清倉 ICE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Gladstone Capital Management LLP1,590,769$2.10 億
Bain Capital Public Equity Management II, LLC689,933$9,115 萬
Nekton Capital Ltd.298,976$3,950 萬
Junto Capital Management LP294,150$3,886 萬
LMR Partners LLP248,252$3,280 萬
Chiron Investment Management, LLC201,822$2,667 萬
Cookson Peirce & Co Inc171,162$2,261 萬
Point72 Asset Management, L.P.156,188$2,064 萬
Bishop Rock Capital, L.P.108,558$1,434 萬
Churchill Management Corp105,020$1,388 萬
Mackay Shields LLC80,515$1,064 萬
Aperture Investors, LLC75,889$1,003 萬
Bar Harbor Trust Services69,662$920.4 萬
Synergy Financial Management, LLC65,462$864.9 萬
Capital International Sarl65,325$863.1 萬
Hudson Bay Capital Management LP55,000$726.7 萬
Haverford Financial Services, Inc.54,111$714.9 萬
Interval Partners, LP53,025$700.6 萬
Carlson Capital L P52,201$689.7 萬
Old Mission Capital LLC37,779$499.1 萬
Calamos Advisors LLC35,916$474.5 萬
Walleye Trading LLC35,056$463.2 萬
HRT Financial LP32,842$433.9 萬
Point72 Europe (London) LLP31,900$421.5 萬
Leuthold Group, LLC31,367$414.4 萬
Twin Tree Management, LP25,934$342.6 萬
Kingfisher Capital LLC22,893$302.5 萬
Oak Asset Management, LLC20,176$266.6 萬
Goodman Advisory Group, LLC18,203$240.5 萬
Leverage Partners Absolute Return Fund SPC18,000$237.8 萬
TriaGen Wealth Management LLC14,779$195.3 萬
HMS Capital Management, LLC13,703$181.0 萬
Mirabella Financial Services LLP13,102$173.1 萬
Accurate Wealth Management, LLC11,347$149.9 萬
Souders Financial Advisors10,017$132.3 萬
Aaron Wealth Advisors167,660$126.9 萬
First Foundation Advisors9,347$123.5 萬
IBM Retirement Fund8,888$117.4 萬
Tranquility Partners, LLC8,272$109.3 萬
Windsor Group LTD7,189$93.4 萬
Moloney Securities Asset Management, LLC7,032$92.9 萬
Transform Wealth, LLC7,008$92.5 萬
World Equity Group, Inc.6,625$87.5 萬
Westshore Wealth, LLC6,600$87.2 萬
McElhenny Sheffield Capital Management, LLC6,324$83.6 萬
Maven Securities LTD6,100$80.6 萬
Venturi Wealth Management, LLC6,020$79.5 萬
Sciencast Management LP6,114$78.9 萬
Pekin Hardy Strauss, Inc.5,685$75.1 萬
Alps Advisors Inc5,356$70.8 萬
XTX Topco Ltd5,351$70.7 萬
Aquatic Capital Management LLC5,300$70.0 萬
LWM Advisory Services, LLC5,040$66.6 萬
ASB Consultores, LLC4,950$65.4 萬
Martingale Asset Management L P4,929$65.2 萬
Marcum Wealth, LLC4,481$59.2 萬
Freestone Capital Holdings, LLC4,400$58.1 萬
Laurion Capital Management LP3,721$49.2 萬
Latitude Advisors, LLC3,659$48.3 萬
Mather Group, LLC.3,643$48.1 萬
Foundry Partners, LLC3,572$47.2 萬
Ninepoint Partners LP3,572$47.2 萬
Capital International Ltd3,563$47.1 萬
Disciplined Growth Investors Inc3,293$43.5 萬
West Family Investments, Inc.3,215$42.5 萬
Congress Wealth Management LLC3,035$40.1 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,943$38.9 萬
Fractal Investments LLC2,750$36.3 萬
Altium Wealth Management LLC2,708$35.8 萬
Tower Wealth Partners, Inc.2,607$34.4 萬
Resources Investment Advisors, LLC.2,460$32.5 萬
Employees Retirement System of Texas2,400$31.7 萬
Telemus Capital, LLC2,327$30.7 萬
Univest Financial Corp2,273$30.0 萬
Evergreen Capital Management LLC2,228$29.4 萬
Veracity Capital LLC2,155$28.5 萬
Bank of Nova Scotia Trust Co2,104$27.8 萬
Sigma Planning Corp2,102$27.8 萬
Halbert Hargrove Global Advisors, LLC2,106$27.8 萬
Black Swift Group, LLC2,100$27.7 萬
Hunter Perkins Capital Management, LLC2,100$27.7 萬
Walter & Keenan Financial Consulting Co2,044$27.0 萬
Willow Creek Wealth Management Inc.2,046$27.0 萬
Monterey Private Wealth, Inc.2,012$27.0 萬
Hilltop Holdings Inc.2,018$26.7 萬
Alphasimplex Group, LLC2,019$26.7 萬
Curated Wealth Partners LLC1,954$26.7 萬
ARGI Investment Services, LLC2,002$26.5 萬
Goodwin Daniel L2,000$26.4 萬
Options Solutions, LLC2,000$26.4 萬
Redmont Wealth Advisors LLC2,000$26.4 萬
Signature Estate & Investment Advisors LLC1,973$26.1 萬
Geller Advisors LLC1,978$26.1 萬
Resonant Capital Advisors, LLC1,965$26.1 萬
MBL Wealth, LLC1,972$26.1 萬
Aurora Investment Counsel1,958$25.9 萬
Integrated Investment Consultants, LLC1,938$25.6 萬
Autumn Glory Partners, LLC1,940$25.6 萬
Cinctive Capital Management LP1,928$25.5 萬
Crescent Grove Advisors, LLC1,914$25.3 萬

尚未申報 2022 年第 2 季的機構（20 家）

2022 年第 1 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 ICE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC2,429,570$3.21 億
CCLA Investment Management Ltd1,061,476$1.40 億
Virginia Retirement Systems Et Al380,700$5,030 萬
Majedie Asset Management Ltd199,908$2,635 萬
Amalgamated Financial Corp.141,286$1,867 萬
NN Investment Partners Holdings N.V.95,231$1,258 萬
Susquehanna Fundamental Investments, LLC89,977$1,189 萬
PGGM Investments64,896$887.6 萬
Full18 Capital LLC44,781$573.7 萬
Teachers Retirement System of the State of Kentucky39,783$525.6 萬
IndexIQ Advisors LLC9,426$124.6 萬
American National Insurance Co8,385$110.8 萬
American National Registered Investment Advisor, Inc.7,892$104.3 萬
Meristem Family Wealth, LLC2,420$32.0 萬
Breiter Capital Management Inc2,397$31.7 萬
Verity Asset Management, Inc.1,567$20.7 萬
Kings Point Capital Management1,049$13.9 萬
SJS Investment Consulting Inc.781$10.3 萬
Smith Group Asset Management, LLC435$5.70 萬
Lenox Wealth Advisors, LLC165$2.10 萬