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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 22,926 | $215.6 萬 | 0.43% | −560−2.4% | 減碼 |
| FDx Advisors, Inc. | 23,233 | $218.5 萬 | 0.08% | +2,048+9.7% | 加碼 |
| United Services Automobile Association | 23,374 | $219.8 萬 | 0.06% | +23,374 | 新進 |
| Advisors Capital Management, LLC | 23,522 | $221.2 萬 | 0.07% | −11,633−33.1% | 減碼 |
| Commerce Bank | 23,563 | $221.6 萬 | 0.02% | −360−1.5% | 減碼 |
| Geneos Wealth Management Inc. | 23,323 | $222.1 萬 | 0.11% | +1,900+8.9% | 加碼 |
| Community Bank & Trust, Waco, Texas | 23,697 | $222.8 萬 | 0.74% | −243−1.0% | 減碼 |
| Phraction Management LLC | 24,025 | $225.9 萬 | 1.49% | +1,770+8.0% | 加碼 |
| CX Institutional | 24,139 | $227.0 萬 | 0.17% | +8,772+57.1% | 加碼 |
| CIBC World Markets Inc. | 24,144 | $227.1 萬 | 0.01% | +659+2.8% | 加碼 |
| SFMG, LLC | 24,239 | $227.9 萬 | 0.26% | +3,809+18.6% | 加碼 |
| Credential Qtrade Securities Inc. | 24,275 | $228.3 萬 | 0.16% | +725+3.1% | 加碼 |
| Alerus Financial NA | 24,363 | $229.1 萬 | 0.21% | +1,733+7.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,600 | $231.3 萬 | 0.10% | −1,900−7.2% | 減碼 |
| Synovus Financial Corp | 24,740 | $232.4 萬 | 0.03% | +1,085+4.6% | 加碼 |
| Trexquant Investment LP | 24,733 | $232.6 萬 | 0.10% | +24,733 | 新進 |
| GHP Investment Advisors, Inc. | 24,823 | $233.4 萬 | 0.17% | +316+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,985 | $235.0 萬 | 0.05% | +262+1.1% | 加碼 |
| Trust Co of Toledo NA | 25,030 | $235.4 萬 | 0.41% | −54−0.2% | 減碼 |
| Harbour Capital Advisors, LLC | 25,598 | $240.7 萬 | 0.78% | +175+0.7% | 加碼 |
| Morse Asset Management, Inc | 25,613 | $240.9 萬 | 0.77% | −3,515−12.1% | 減碼 |
| Equitable Trust Co | 25,697 | $241.6 萬 | 0.18% | −181,455−87.6% | 減碼 |
| MUFG Americas Holdings Corp | 25,783 | $242.5 萬 | 0.06% | −54−0.2% | 減碼 |
| Creative Planning | 25,785 | $242.5 萬 | 0.00% | +2,573+11.1% | 加碼 |
| Huntington National Bank | 25,804 | $242.6 萬 | 0.03% | −1,206−4.5% | 減碼 |
| Shelton Capital Management | 25,820 | $242.8 萬 | 0.11% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 26,131 | $245.7 萬 | 0.14% | −1,155−4.2% | 減碼 |
| Avitas Wealth Management LLC | 26,192 | $246.3 萬 | 0.54% | +315+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 26,363 | $247.9 萬 | 0.03% | −348,043−93.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 26,576 | $249.9 萬 | 0.15% | −13,660−33.9% | 減碼 |
| Courage Capital Management LLC | 26,600 | $250.1 萬 | 4.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 26,800 | $252.0 萬 | 0.03% | +6,386+31.3% | 加碼 |
| Harvey Capital Management Inc | 26,920 | $253.1 萬 | 0.99% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 26,971 | $253.6 萬 | 0.67% | +4,317+19.1% | 加碼 |
| Quantbot Technologies LP | 27,030 | $254.1 萬 | 0.23% | +27,030 | 新進 |
| Summit Place Financial Advisors, LLC | 27,100 | $254.8 萬 | 2.14% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 27,269 | $256.4 萬 | 1.63% | +7,440+37.5% | 加碼 |
| Sit Investment Associates Inc | 27,400 | $257.7 萬 | 0.08% | +630+2.4% | 加碼 |
| Captrust Financial Advisors | 27,448 | $258.1 萬 | 0.02% | −2,746−9.1% | 減碼 |
| AE Wealth Management LLC | 27,456 | $258.2 萬 | 0.02% | +3,621+15.2% | 加碼 |
| Parsec Financial Management, Inc. | 27,604 | $259.6 萬 | 0.13% | +18,495+203.0% | 加碼 |
| DuPont Capital Management Corp | 28,117 | $264.4 萬 | 0.12% | −662−2.3% | 減碼 |
| Mercer Global Advisors Inc | 28,155 | $264.8 萬 | 0.02% | −3,688−11.6% | 減碼 |
| Tompkins Financial Corp | 28,251 | $265.7 萬 | 0.43% | +1,199+4.4% | 加碼 |
| Bessemer Group Inc | 28,850 | $271.3 萬 | 0.01% | +471+1.7% | 加碼 |
| Bradley Mark J. | 29,285 | $275.4 萬 | 2.49% | +20+0.1% | 加碼 |
| Iowa State Bank | 29,342 | $276.0 萬 | 0.73% | +1,668+6.0% | 加碼 |
| Los Angeles Capital Management LLC | 29,526 | $277.7 萬 | 0.01% | −294−1.0% | 減碼 |
| Family Management Corp | 29,566 | $278.0 萬 | 0.79% | −1,331−4.3% | 減碼 |
| South State Corp. | 29,599 | $278.3 萬 | 0.26% | +47+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,814 | $280.3 萬 | 0.06% | −57,942−66.0% | 減碼 |
| Norinchukin Bank, The | 30,485 | $286.7 萬 | 0.06% | +7,971+35.4% | 加碼 |
| Leavell Investment Management, Inc. | 30,574 | $287.5 萬 | 0.22% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,632 | $288.1 萬 | 0.03% | +3,222+11.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 30,672 | $288.4 萬 | 0.06% | +1,053+3.6% | 加碼 |
| Texas Yale Capital Corp. | 30,698 | $288.7 萬 | 0.19% | −2,054−6.3% | 減碼 |
| Birch Capital Management, LLC | 30,848 | $290.1 萬 | 2.07% | 00.0% | 不變 |
| Criteria Caixa, S.A.U. | 30,850 | $290.1 萬 | 0.39% | +30,850 | 新進 |
| Heritage Trust Co | 31,030 | $291.8 萬 | 0.48% | −732−2.3% | 減碼 |
| Sandy Spring Bank | 31,132 | $292.8 萬 | 0.18% | +1,449+4.9% | 加碼 |
| New Mexico Educational Retirement Board | 31,170 | $293.1 萬 | 0.14% | −1,500−4.6% | 減碼 |
| TIG Advisors, LLC | 31,305 | $294.4 萬 | 0.12% | +31,305 | 新進 |
| Regions Financial Corp | 31,591 | $297.1 萬 | 0.03% | −7,363−18.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,935 | $300.3 萬 | 0.08% | −725−2.2% | 減碼 |
| Pecaut & Co. | 31,960 | $300.6 萬 | 1.69% | −400−1.2% | 減碼 |
| SG Americas Securities, LLC | 32,032 | $301.2 萬 | 0.04% | −8,154−20.3% | 減碼 |
| Ellsworth Advisors, LLC | 32,364 | $304.3 萬 | 1.23% | +926+2.9% | 加碼 |
| Hixon Zuercher, LLC | 32,513 | $305.8 萬 | 1.98% | +1,760+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 32,954 | $309.9 萬 | 0.14% | −1,047−3.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $311.4 萬 | 0.57% | +32,299 | 新進 |
| Stephens Inc | 33,305 | $313.2 萬 | 0.06% | −728−2.1% | 減碼 |
| AlphaCrest Capital Management LLC | 33,304 | $313.2 萬 | 0.15% | +7,285+28.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $313.3 萬 | 0.07% | 00.0% | 不變 |
| Girard Partners Ltd. | 33,499 | $315.0 萬 | 0.40% | −2,807−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,644 | $316.4 萬 | 0.36% | +24,437+265.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 33,849 | $318.3 萬 | 0.01% | −642,322−95.0% | 減碼 |
| HB Wealth Management, LLC | 34,039 | $320.1 萬 | 0.07% | +6,962+25.7% | 加碼 |
| FORA Capital, LLC | 34,053 | $320.2 萬 | 0.64% | +34,053 | 新進 |
| Brown Brothers Harriman & Co | 34,173 | $321.4 萬 | 0.03% | −2,104−5.8% | 減碼 |
| JustInvest LLC | 34,247 | $322.1 萬 | 0.15% | +5,714+20.0% | 加碼 |
| Armstrong Shaw Associates Inc | 34,285 | $322.4 萬 | 3.25% | 00.0% | 不變 |
| Umb Bank N A | 34,598 | $325.3 萬 | 0.05% | +9,924+40.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,730 | $326.6 萬 | 0.19% | +15,813+83.6% | 加碼 |
| Webster Bank, N. A. | 34,844 | $327.7 萬 | 0.45% | −850−2.4% | 減碼 |
| Ethic Inc. | 35,077 | $329.9 萬 | 0.23% | +5,382+18.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 35,220 | $331.2 萬 | 1.06% | +1,246+3.7% | 加碼 |
| Financial Enhancement Group LLC | 35,612 | $334.9 萬 | 0.72% | −29,957−45.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 35,894 | $337.5 萬 | 0.42% | −125−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,908 | $337.6 萬 | 0.05% | +1,989+5.9% | 加碼 |
| Verition Fund Management LLC | 36,106 | $339.5 萬 | 0.07% | +34,118+1,716.2% | 加碼 |
| Nixon Peabody Trust Co | 36,162 | $340.1 萬 | 1.54% | −2,714−7.0% | 減碼 |
| Haverford Trust Co | 36,222 | $340.6 萬 | 0.04% | −627,193−94.5% | 減碼 |
| Raymond James Trust N.A. | 36,382 | $342.1 萬 | 0.12% | +2,572+7.6% | 加碼 |
| Louisiana State Employees Retirement System | 35,400 | $342.7 萬 | 0.09% | −100−0.3% | 減碼 |
| First Western Trust Bank | 35,560 | $342.9 萬 | 0.23% | −3,361−8.6% | 減碼 |
| Charter Trust Co | 36,629 | $344.5 萬 | 0.28% | +9,814+36.6% | 加碼 |
| Pearl River Capital, LLC | 36,715 | $345.3 萬 | 0.81% | +36,715 | 新進 |
| Unigestion Holding SA | 36,928 | $347.3 萬 | 0.19% | +4,267+13.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 37,013 | $348.1 萬 | 0.97% | +1,653+4.7% | 加碼 |
| Pinnacle Financial Partners Inc | 37,254 | $350.3 萬 | 0.12% | +32,821+740.4% | 加碼 |