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 13F 持有人
Intercontinental Exchange, Inc. 在 2022/6/30 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
- 1,233
- 較 2022 年第 1 季 −82 家
- 持有股數
- 4.91 億
- 較 2022 年第 1 季 +269.7 萬 (+0.6%)
- 總市值
- $461.5 億
- 較 2022 年第 1 季 −$182.6 億 (−28.3%)
- 新進機構
- 88
- 另有 524 家加碼
- 清倉機構
- 170
- 另有 455 家減碼
另有 20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 2,166 | $20.4 萬 | 0.02% | −2−0.1% | 減碼 |
| Elgethun Capital Management | 2,186 | $20.4 萬 | 0.08% | +6+0.3% | 加碼 |
| First National Trust Co | 2,164 | $20.4 萬 | 0.01% | +112+5.5% | 加碼 |
| 1st Source Bank | 2,182 | $20.5 萬 | 0.01% | −210−8.8% | 減碼 |
| Palladiem, LLC | 2,181 | $20.5 萬 | 0.20% | 00.0% | 不變 |
| Archetype Wealth Partners | 2,202 | $20.7 萬 | 0.06% | +458+26.3% | 加碼 |
| Benedict Financial Advisors Inc | 2,204 | $20.7 萬 | 0.06% | +2,204 | 新進 |
| Institute for Wealth Management, LLC. | 2,238 | $21.0 萬 | 0.04% | −61−2.7% | 減碼 |
| Exchange Capital Management, Inc. | 2,258 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,257 | $21.2 萬 | 0.00% | +247+12.3% | 加碼 |
| Kenfarb & Co. | 1,615 | $21.3 萬 | 0.17% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 2,296 | $21.5 萬 | 0.16% | −174−7.0% | 減碼 |
| Jacobi Capital Management LLC | 2,296 | $21.6 萬 | 0.03% | +366+19.0% | 加碼 |
| One + One Wealth Management, LLC | 2,308 | $21.7 萬 | 0.16% | 00.0% | 不變 |
| Choate Investment Advisors | 2,326 | $21.9 萬 | 0.01% | +2,326 | 新進 |
| Main Street Financial Solutions, LLC | 2,337 | $22.0 萬 | 0.03% | +63+2.8% | 加碼 |
| BBR Partners, LLC | 2,344 | $22.0 萬 | 0.03% | +123+5.5% | 加碼 |
| Inscription Capital, LLC | 2,355 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 2,356 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 2,375 | $22.3 萬 | 0.01% | −6,286−72.6% | 減碼 |
| Ritholtz Wealth Management | 2,374 | $22.3 萬 | 0.01% | −691−22.5% | 減碼 |
| Wolverine Asset Management LLC | 2,389 | $22.4 萬 | 0.00% | −911−27.6% | 減碼 |
| First National Bank of Hutchinson | 2,386 | $22.4 萬 | 0.17% | −3−0.1% | 減碼 |
| Wesbanco Bank Inc | 2,396 | $22.5 萬 | 0.01% | −184−7.1% | 減碼 |
| Sargent Investment Group, LLC | 2,392 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,202 | $22.5 萬 | 0.02% | +88+4.2% | 加碼 |
| Selective Wealth Management, Inc. | 2,400 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 2,419 | $22.7 萬 | 0.02% | +2,419 | 新進 |
| 55I, LLC | 2,422 | $22.8 萬 | 0.01% | +2,422 | 新進 |
| MTM Investment Management, LLC | 2,400 | $22.9 萬 | 0.12% | −385−13.8% | 減碼 |
| Waldron Private Wealth LLC | 2,454 | $23.0 萬 | 0.01% | −472−16.1% | 減碼 |
| Balentine LLC | 2,493 | $23.4 萬 | 0.01% | −6,038−70.8% | 減碼 |
| Nottingham Advisors, Inc. | 2,507 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 2,529 | $23.8 萬 | 0.02% | −75−2.9% | 減碼 |
| Angeles Investment Advisors, LLC | 2,535 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 2,538 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Graypoint LLC | 2,544 | $23.9 萬 | 0.03% | −1,445−36.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 2,540 | $23.9 萬 | 0.07% | −886−25.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,543 | $23.9 萬 | 0.02% | +393+18.3% | 加碼 |
| Donaldson Capital Management, LLC | 2,558 | $24.1 萬 | 0.01% | −463−15.3% | 減碼 |
| Formidable Asset Management, LLC | 2,563 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,563 | $24.1 萬 | 0.03% | +99+4.0% | 加碼 |
| Peterson Wealth Services | 2,564 | $24.1 萬 | 0.17% | +285+12.5% | 加碼 |
| Crawford Investment Counsel Inc | 2,569 | $24.2 萬 | 0.01% | −12−0.5% | 減碼 |
| Consilium Wealth Advisory, LLC | 2,576 | $24.2 萬 | 0.26% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 2,581 | $24.3 萬 | 0.15% | −284−9.9% | 減碼 |
| Ballentine Partners, LLC | 2,601 | $24.5 萬 | 0.01% | +72+2.8% | 加碼 |
| Mutual Advisors, LLC | 2,604 | $24.5 萬 | 0.02% | +86+3.4% | 加碼 |
| Penserra Capital Management LLC | 2,623 | $24.6 萬 | 0.01% | −466,410−99.4% | 減碼 |
| 180 Wealth Advisors, LLC | 2,587 | $24.6 萬 | 0.06% | −321−11.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,615 | $24.6 萬 | 0.10% | +2,615 | 新進 |
| Indiana Trust & Investment Management CO | 2,629 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 2,636 | $24.8 萬 | 0.08% | +25+1.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,643 | $24.8 萬 | 0.17% | +145+5.8% | 加碼 |
| Wealthspire Advisors, LLC | 2,651 | $24.9 萬 | 0.01% | +144+5.7% | 加碼 |
| Shay Capital LLC | 2,650 | $24.9 萬 | 0.13% | +2,650 | 新進 |
| Meadow Creek Wealth Advisors LLC | 2,683 | $25.2 萬 | 0.31% | −30−1.1% | 減碼 |
| WMS Partners, LLC | 2,700 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,707 | $25.5 萬 | 0.10% | −150−5.3% | 減碼 |
| Ashfield Capital Partners, LLC | 2,713 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 2,717 | $25.6 萬 | 0.02% | −1,000−26.9% | 減碼 |
| Morningstar Investment Services LLC | 2,667 | $25.8 萬 | 0.00% | +227+9.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,758 | $25.9 萬 | 0.01% | −168−5.7% | 減碼 |
| Advisor Resource Council | 2,758 | $25.9 萬 | 0.02% | +1,127+69.1% | 加碼 |
| Solstein Capital, LLC | 2,766 | $26.0 萬 | 0.20% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,761 | $26.1 萬 | 0.75% | −93−3.3% | 減碼 |
| CoreFirst Bank & Trust | 2,772 | $26.1 萬 | 0.21% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,789 | $26.2 萬 | 0.10% | +2,789 | 新進 |
| Boenning & Scattergood, Inc. | 2,796 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,800 | $26.3 萬 | 0.03% | +51+1.9% | 加碼 |
| Mystic Asset Management, Inc. | 2,805 | $26.3 萬 | 0.16% | +275+10.9% | 加碼 |
| Stillwater Investment Management, LLC | 2,807 | $26.4 萬 | 0.08% | +12+0.4% | 加碼 |
| Strengthening Families & Communities, LLC | 2,046 | $26.7 萬 | 0.16% | +104+5.4% | 加碼 |
| Smithfield Trust Co | 2,892 | $26.8 萬 | 0.02% | −750−20.6% | 減碼 |
| David Loasby | 2,779 | $26.9 萬 | 0.04% | +856+44.5% | 加碼 |
| AIA Group Ltd | 2,887 | $27.1 萬 | 0.01% | −411−12.5% | 減碼 |
| Amarillo National Bank | 2,878 | $27.1 萬 | 0.06% | +8+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 2,918 | $27.4 萬 | 0.01% | +40+1.4% | 加碼 |
| Modera Wealth Management, LLC | 2,928 | $27.5 萬 | 0.01% | +43+1.5% | 加碼 |
| Csenge Advisory Group | 2,957 | $27.8 萬 | 0.02% | −182−5.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,959 | $27.8 萬 | 0.02% | −180−5.7% | 減碼 |
| Riverwater Partners LLC | 2,957 | $27.8 萬 | 0.28% | +2,957 | 新進 |
| Lion Street Advisors, LLC | 2,016 | $27.9 萬 | 0.15% | +295+17.1% | 加碼 |
| Van Strum & Towne Inc. | 3,000 | $28.2 萬 | 0.12% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 2,647 | $28.2 萬 | 0.12% | +278+11.7% | 加碼 |
| Pinnacle Associates Ltd | 2,998 | $28.2 萬 | 0.01% | +2,998 | 新進 |
| Oxler Private Wealth LLC | 3,027 | $28.5 萬 | 0.14% | +12+0.4% | 加碼 |
| Tobam | 3,031 | $28.5 萬 | 0.02% | +1,546+104.1% | 加碼 |
| StoneX Group Inc. | 3,047 | $28.7 萬 | 0.04% | +3,047 | 新進 |
| Johnson Investment Counsel Inc | 3,066 | $28.8 萬 | 0.00% | +351+12.9% | 加碼 |
| Zeke Capital Advisors, LLC | 3,082 | $29.0 萬 | 0.02% | −118−3.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,085 | $29.0 萬 | 0.02% | +3,085 | 新進 |
| Perpetual Investment Management Ltd | 3,111 | $29.2 萬 | 0.04% | +1,223+64.8% | 加碼 |
| CWA Asset Management Group, LLC | 3,115 | $29.3 萬 | 0.03% | −888−22.2% | 減碼 |
| D.A. Davidson & Co. | 3,132 | $29.5 萬 | 0.00% | −219−6.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,150 | $29.6 萬 | 0.04% | +46+1.5% | 加碼 |
| WR Wealth Planners, LLC | 3,163 | $29.7 萬 | 0.20% | +83+2.7% | 加碼 |
| Stonegate Investment Group, LLC | 3,179 | $29.9 萬 | 0.01% | +357+12.7% | 加碼 |
| Brighton Jones LLC | 3,189 | $30.0 萬 | 0.02% | −108−3.3% | 減碼 |
| Mirova | 3,256 | $30.6 萬 | 0.04% | +3,256 | 新進 |