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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 37,250 | $350.3 萬 | 0.29% | +37,250 | 新進 |
| Itau Unibanco Holding S.A. | 37,355 | $351.3 萬 | 0.12% | +26,245+236.2% | 加碼 |
| ExodusPoint Capital Management, LP | 37,459 | $352.3 萬 | 0.05% | +26,412+239.1% | 加碼 |
| Davenport & Co LLC | 37,544 | $353.1 萬 | 0.03% | −1,704−4.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 38,423 | $361.3 萬 | 0.32% | −1,370−3.4% | 減碼 |
| Trust Co of Vermont | 38,702 | $364.0 萬 | 0.28% | +4,854+14.3% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 38,742 | $364.3 萬 | 1.74% | +38,742 | 新進 |
| D L Carlson Investment Group Inc | 38,924 | $366.0 萬 | 0.77% | +368+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,141 | $368.0 萬 | 0.01% | +150+0.4% | 加碼 |
| Keel Point, LLC | 34,893 | $370.0 萬 | 0.58% | +1,644+4.9% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 39,534 | $371.8 萬 | 3.77% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 39,589 | $372.2 萬 | 0.03% | +1,480+3.9% | 加碼 |
| Massmutual Trust Co FSB | 40,135 | $377.4 萬 | 0.16% | −72−0.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 40,391 | $379.8 萬 | 0.33% | −200.0% | 減碼 |
| Segment Wealth Management, LLC | 40,947 | $385.1 萬 | 0.49% | +3,082+8.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 40,946 | $385.1 萬 | 0.10% | +11,027+36.9% | 加碼 |
| MainStreet Investment Advisors LLC | 41,072 | $386.2 萬 | 0.44% | −812−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,238 | $387.8 萬 | 0.10% | +320+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,281 | $388.2 萬 | 0.09% | +2,056+5.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 41,315 | $388.5 萬 | 1.34% | +837+2.1% | 加碼 |
| Kentucky Retirement Systems | 41,434 | $389.6 萬 | 0.16% | +5,621+15.7% | 加碼 |
| Elk River Wealth Management, LLC | 41,533 | $390.6 萬 | 0.99% | −302−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 41,873 | $393.8 萬 | 0.07% | −6,805−14.0% | 減碼 |
| Snowden Capital Advisors LLC | 42,412 | $398.8 萬 | 0.18% | +2,776+7.0% | 加碼 |
| Seeyond | 42,496 | $399.6 萬 | 0.45% | +717+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 42,513 | $399.8 萬 | 0.13% | −524−1.2% | 減碼 |
| Vontobel Holding Ltd. | 41,511 | $400.2 萬 | 0.04% | +5,175+14.2% | 加碼 |
| Cerity Partners LLC | 42,796 | $402.4 萬 | 0.05% | +483+1.1% | 加碼 |
| Schmidt P J Investment Management Inc | 37,875 | $403.2 萬 | 0.88% | +1,066+2.9% | 加碼 |
| Stansberry Asset Management, LLC | 43,295 | $407.1 萬 | 0.87% | +43,295 | 新進 |
| Duncker Streett & Co Inc | 43,515 | $409.2 萬 | 0.98% | −1,125−2.5% | 減碼 |
| Broadleaf Partners, LLC | 43,524 | $409.3 萬 | 1.71% | +1,184+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,561 | $409.6 萬 | 0.06% | −1,665−3.7% | 減碼 |
| Dash Acquisitions Inc. | 43,940 | $413.2 萬 | 2.26% | +643+1.5% | 加碼 |
| First Washington CORP | 44,254 | $416.2 萬 | 1.93% | +1,060+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 44,288 | $416.5 萬 | 0.14% | −23−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 44,440 | $417.9 萬 | 0.02% | −3,725−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 44,940 | $422.6 萬 | 0.01% | +11,770+35.5% | 加碼 |
| Contravisory Investment Management, Inc. | 45,232 | $425.4 萬 | 1.38% | −627−1.4% | 減碼 |
| M&T Bank Corp | 46,129 | $425.7 萬 | 0.02% | −51−0.1% | 減碼 |
| Xponance, Inc. | 45,977 | $432.4 萬 | 0.09% | +8,527+22.8% | 加碼 |
| Securian Asset Management, Inc | 46,233 | $434.8 萬 | 0.10% | −602−1.3% | 減碼 |
| Atria Investments LLC | 47,562 | $447.3 萬 | 0.09% | −948−2.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 47,638 | $448.0 萬 | 0.10% | +1,633+3.5% | 加碼 |
| Strategy Asset Managers LLC | 48,258 | $453.8 萬 | 1.40% | −1,264−2.6% | 減碼 |
| Mackenzie Financial Corp | 48,647 | $457.5 萬 | 0.01% | −134,961−73.5% | 減碼 |
| Capital Analysts, LLC | 48,658 | $457.6 萬 | 0.32% | +273+0.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 48,665 | $457.6 萬 | 2.53% | +2,200+4.7% | 加碼 |
| Banco Santander, S.A. | 48,677 | $457.8 萬 | 0.06% | −24,727−33.7% | 減碼 |
| Ingalls & Snyder LLC | 49,055 | $461.3 萬 | 0.24% | −1,280−2.5% | 減碼 |
| LGT Group Foundation | 49,128 | $462.0 萬 | 0.14% | +140.0% | 加碼 |
| Ninety One North America, Inc. | 49,244 | $463.1 萬 | 0.21% | −57,691−53.9% | 減碼 |
| Arrow Financial Corp | 49,555 | $466.1 萬 | 0.64% | −300−0.6% | 減碼 |
| First American Bank | 50,011 | $470.3 萬 | 0.48% | +506+1.0% | 加碼 |
| Sage Private Wealth Group, LLC | 50,465 | $474.6 萬 | 6.83% | −34,948−40.9% | 減碼 |
| Mattern Capital Management, LLC | 50,858 | $478.3 萬 | 0.95% | +3,448+7.3% | 加碼 |
| Tiff Advisory Services Inc | 51,099 | $480.5 萬 | 1.74% | +1,308+2.6% | 加碼 |
| Westwood Holdings Group Inc. | 51,573 | $485.0 萬 | 0.05% | −590,711−92.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,780 | $486.9 萬 | 0.64% | +51,780 | 新進 |
| BTC Capital Management, Inc. | 52,258 | $491.0 萬 | 0.60% | +1,488+2.9% | 加碼 |
| Bellecapital International Ltd. | 52,280 | $491.6 萬 | 1.37% | +523+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 52,377 | $492.6 萬 | 0.09% | +5,410+11.5% | 加碼 |
| Swedbank AB | 52,594 | $494.6 萬 | 0.01% | −5,320−9.2% | 減碼 |
| Duality Advisers, LP | 52,790 | $496.4 萬 | 0.49% | +41,146+353.4% | 加碼 |
| Long Road Investment Counsel, LLC | 53,135 | $499.7 萬 | 2.56% | +1,100+2.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 53,279 | $501.0 萬 | 2.92% | −5,085−8.7% | 減碼 |
| Hartford Investment Management Co | 53,506 | $503.2 萬 | 0.16% | +334+0.6% | 加碼 |
| Altrafin AG | 53,845 | $506.4 萬 | 2.73% | −700−1.3% | 減碼 |
| Fort Sheridan Advisors LLC | 55,505 | $522.0 萬 | 1.70% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 13,460 | $522.6 萬 | 0.88% | −25,261−65.2% | 減碼 |
| Stock Yards Bank & Trust Co | 55,650 | $523.3 萬 | 0.22% | −110,145−66.4% | 減碼 |
| Marietta Wealth Management, LLC | 56,415 | $530.5 萬 | 1.28% | +1,247+2.3% | 加碼 |
| Traphagen Investment Advisors LLC | 56,522 | $531.5 萬 | 0.98% | +450+0.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 56,810 | $534.2 萬 | 1.45% | +230+0.4% | 加碼 |
| Point72 Hong Kong Ltd | 59,421 | $558.8 萬 | 0.36% | +59,295+47,059.5% | 加碼 |
| Andra AP-fonden | 60,200 | $566.1 萬 | 0.16% | +60,200 | 新進 |
| VisionPoint Advisory Group, LLC | 54,015 | $576.0 萬 | 2.28% | +16,184+42.8% | 加碼 |
| Hills Bank & Trust Co | 61,382 | $577.3 萬 | 0.94% | +88+0.1% | 加碼 |
| Moreno Evelyn V | 62,107 | $584.1 萬 | 1.36% | −6,676−9.7% | 減碼 |
| Montag A & Associates Inc | 62,894 | $591.5 萬 | 0.38% | −14,640−18.9% | 減碼 |
| Shell Asset Management Co | 63,139 | $593.8 萬 | 0.18% | −23,473−27.1% | 減碼 |
| Jump Financial, LLC | 63,950 | $601.4 萬 | 0.26% | −17,406−21.4% | 減碼 |
| Janney Montgomery Scott LLC | 63,215 | $607.0 萬 | 0.03% | −2,671−4.1% | 減碼 |
| FWL Investment Management, LLC | 64,764 | $609.0 萬 | 4.42% | +19,109+41.9% | 加碼 |
| Conning Inc. | 64,886 | $610.2 萬 | 0.18% | +11,517+21.6% | 加碼 |
| British Columbia Investment Management Corp | 65,301 | $614.1 萬 | 0.06% | −21,678−24.9% | 減碼 |
| Chatham Capital Group, Inc. | 66,654 | $626.8 萬 | 1.42% | −750−1.1% | 減碼 |
| Pictet & Cie (Europe) SA | 66,795 | $628.1 萬 | 0.29% | +20,519+44.3% | 加碼 |
| Mill Capital Management, LLC | 67,465 | $634.4 萬 | 0.70% | +67,465 | 新進 |
| Alpha Cubed Investments, LLC | 68,081 | $640.2 萬 | 0.46% | −6,209−8.4% | 減碼 |
| Bokf, NA | 68,756 | $646.6 萬 | 0.12% | −13,252−16.2% | 減碼 |
| Trillium Asset Management, LLC | 68,771 | $646.7 萬 | 0.20% | +1,223+1.8% | 加碼 |
| Howe & Rusling Inc | 69,173 | $650.5 萬 | 0.82% | −116−0.2% | 減碼 |
| JGP Wealth Management, LLC | 68,120 | $650.5 萬 | 1.31% | +2,925+4.5% | 加碼 |
| Capula Management Ltd | 69,911 | $657.4 萬 | 0.92% | +69,911 | 新進 |
| Kingdon Capital Management, L.L.C. | 70,000 | $658.3 萬 | 1.76% | +70,000 | 新進 |
| Bridgewater Associates, LP | 70,068 | $658.9 萬 | 0.03% | +62,992+890.2% | 加碼 |
| First National Bank of Omaha | 70,171 | $659.9 萬 | 0.40% | −4,143−5.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 70,251 | $660.6 萬 | 0.25% | +440+0.6% | 加碼 |
| Alberta Investment Management Corp | 70,701 | $664.9 萬 | 0.05% | +46,952+197.7% | 加碼 |