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 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 2,454 | $23.0 萬 | 0.01% | −472−16.1% | 減碼 |
| MTM Investment Management, LLC | 2,400 | $22.9 萬 | 0.12% | −385−13.8% | 減碼 |
| 55I, LLC | 2,422 | $22.8 萬 | 0.01% | +2,422 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 2,419 | $22.7 萬 | 0.02% | +2,419 | 新進 |
| Selective Wealth Management, Inc. | 2,400 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| YHB Investment Advisors, Inc. | 2,356 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 2,355 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Choate Investment Advisors | 2,326 | $21.9 萬 | 0.01% | +2,326 | 新進 |
| One + One Wealth Management, LLC | 2,308 | $21.7 萬 | 0.16% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,296 | $21.6 萬 | 0.03% | +366+19.0% | 加碼 |
| GraniteShares Advisors LLC | 2,296 | $21.5 萬 | 0.16% | −174−7.0% | 減碼 |
| Kenfarb & Co. | 1,615 | $21.3 萬 | 0.17% | 00.0% | 不變 |
| 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 |
| Institute for Wealth Management, LLC. | 2,238 | $21.0 萬 | 0.04% | −61−2.7% | 減碼 |
| 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 |
| 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 |
| 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 |
| Ashton Thomas Private Wealth, LLC | 2,166 | $20.4 萬 | 0.02% | −2−0.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 2,157 | $20.3 萬 | 0.00% | −331−13.3% | 減碼 |
| Middleton & Co Inc | 2,160 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 2,150 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 2,144 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| JB Capital LLC | 2,140 | $20.1 萬 | 0.02% | +63+3.0% | 加碼 |
| Center for Financial Planning, Inc. | 2,101 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 2,088 | $19.6 萬 | 0.18% | −2,110−50.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,057 | $19.3 萬 | 0.04% | +349+20.4% | 加碼 |
| Benjamin Edwards Inc | 2,055 | $19.3 萬 | 0.06% | +352+20.7% | 加碼 |
| Country Trust Bank | 2,024 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,826 | $17.1 萬 | 0.05% | −19−1.0% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 1,821 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,787 | $16.8 萬 | 0.03% | +27+1.5% | 加碼 |
| Ellevest, Inc. | 1,782 | $16.8 萬 | 0.02% | +1,423+396.4% | 加碼 |
| Emerald Advisers, LLC | 1,680 | $15.8 萬 | 0.01% | −381−18.5% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,648 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,641 | $15.4 萬 | 0.02% | +28+1.7% | 加碼 |
| Baldwin Brothers Inc | 1,570 | $14.8 萬 | 0.02% | −1,305−45.4% | 減碼 |
| First Financial Corp | 1,563 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,561 | $14.7 萬 | 0.04% | +431+38.1% | 加碼 |
| Sierra Capital LLC | 1,537 | $14.5 萬 | 0.03% | −67−4.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,544 | $14.5 萬 | 0.01% | +1,232+394.9% | 加碼 |
| Global Retirement Partners, LLC | 1,503 | $14.1 萬 | 0.01% | +33+2.2% | 加碼 |
| Private Trust Co NA | 1,483 | $13.9 萬 | 0.02% | −257−14.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,450 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,421 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 1,415 | $13.3 萬 | 0.00% | −5,969−80.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,375 | $12.9 萬 | 0.02% | −17−1.2% | 減碼 |
| PEAK6 Investments LLC | 1,132 | $12.8 萬 | 0.00% | +1,132 | 新進 |
| Ancora Advisors, LLC | 1,344 | $12.6 萬 | 0.00% | +47+3.6% | 加碼 |
| HHM Wealth Advisors, LLC | 1,316 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 1,221 | $11.5 萬 | 0.43% | −338−21.7% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,215 | $11.4 萬 | 0.03% | +4+0.3% | 加碼 |
| Clear Street Markets LLC | 1,169 | $11.0 萬 | 0.04% | +939+408.3% | 加碼 |
| HM Payson & Co | 1,155 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,104 | $10.4 萬 | 0.00% | −39,872−97.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,125 | $10.4 萬 | 0.00% | +798+244.0% | 加碼 |
| Glassman Wealth Services | 974 | $9.20 萬 | 0.02% | −6−0.6% | 減碼 |
| Centerpoint Advisors, LLC | 960 | $9.00 萬 | 0.05% | +960 | 新進 |
| Hudock, Inc. | 947 | $8.90 萬 | 0.03% | +2+0.2% | 加碼 |
| Seldon Capital LP | 941 | $8.80 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 857 | $8.10 萬 | 0.01% | +857 | 新進 |
| Trustcore Financial Services, LLC | 816 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| RE Advisers Corp | 776 | $7.30 萬 | 0.00% | +156+25.2% | 加碼 |
| Parkside Financial Bank & Trust | 760 | $7.10 萬 | 0.02% | −24−3.1% | 減碼 |
| Lowe Wealth Advisors, LLC | 725 | $6.80 萬 | 0.04% | +450+163.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 700 | $6.60 萬 | 0.02% | +700 | 新進 |
| Hexagon Capital Partners LLC | 678 | $6.40 萬 | 0.02% | +100+17.3% | 加碼 |
| WFA of San Diego, LLC | 681 | $6.40 萬 | 0.05% | +681 | 新進 |
| Atlas Capital Advisors LLC | 675 | $6.35 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Group, LLC | 669 | $6.30 萬 | 0.05% | −85−11.3% | 減碼 |
| Legacy Bridge, LLC | 670 | $6.30 萬 | 0.05% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 665 | $6.20 萬 | 0.02% | +145+27.9% | 加碼 |
| CVA Family Office, LLC | 647 | $6.10 萬 | 0.02% | −310−32.4% | 減碼 |
| Beaird Harris Wealth Management, LLC | 650 | $6.10 萬 | 0.02% | −61−8.6% | 減碼 |
| Bellevue Asset Management, LLC | 650 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 635 | $6.00 萬 | 0.07% | 00.0% | 不變 |
| Front Row Advisors LLC | 616 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 585 | $5.50 萬 | 0.00% | +199+51.6% | 加碼 |
| Money Concepts Capital Corp | 540 | $5.10 萬 | 0.00% | −1,419−72.4% | 減碼 |
| Lansing Street Advisors | 545 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Quent Capital, LLC | 526 | $4.90 萬 | 0.01% | −106−16.8% | 減碼 |
| Rosenberg Matthew Hamilton | 517 | $4.90 萬 | 0.02% | −75−12.7% | 減碼 |
| Vigilant Capital Management, LLC | 523 | $4.90 萬 | 0.00% | −11−2.1% | 減碼 |
| New England Asset Management Inc | 526 | $4.90 萬 | 0.00% | +526 | 新進 |
| PFS Partners, LLC | 500 | $4.70 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 503 | $4.70 萬 | 0.00% | −469−48.3% | 減碼 |
| Column Capital Advisors, LLC | 505 | $4.70 萬 | 0.01% | 00.0% | 不變 |