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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 43,515 | $409.2 萬 | 0.98% | −1,125−2.5% | 減碼 |
| Stansberry Asset Management, LLC | 43,295 | $407.1 萬 | 0.87% | +43,295 | 新進 |
| Schmidt P J Investment Management Inc | 37,875 | $403.2 萬 | 0.88% | +1,066+2.9% | 加碼 |
| Cerity Partners LLC | 42,796 | $402.4 萬 | 0.05% | +483+1.1% | 加碼 |
| Vontobel Holding Ltd. | 41,511 | $400.2 萬 | 0.04% | +5,175+14.2% | 加碼 |
| Maryland State Retirement & Pension System | 42,513 | $399.8 萬 | 0.13% | −524−1.2% | 減碼 |
| Seeyond | 42,496 | $399.6 萬 | 0.45% | +717+1.7% | 加碼 |
| Snowden Capital Advisors LLC | 42,412 | $398.8 萬 | 0.18% | +2,776+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 41,873 | $393.8 萬 | 0.07% | −6,805−14.0% | 減碼 |
| Elk River Wealth Management, LLC | 41,533 | $390.6 萬 | 0.99% | −302−0.7% | 減碼 |
| Kentucky Retirement Systems | 41,434 | $389.6 萬 | 0.16% | +5,621+15.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 41,315 | $388.5 萬 | 1.34% | +837+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,281 | $388.2 萬 | 0.09% | +2,056+5.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,238 | $387.8 萬 | 0.10% | +320+0.8% | 加碼 |
| MainStreet Investment Advisors LLC | 41,072 | $386.2 萬 | 0.44% | −812−1.9% | 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 |
| Sargent Bickham Lagudis LLC | 40,391 | $379.8 萬 | 0.33% | −200.0% | 減碼 |
| Massmutual Trust Co FSB | 40,135 | $377.4 萬 | 0.16% | −72−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 39,589 | $372.2 萬 | 0.03% | +1,480+3.9% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 39,534 | $371.8 萬 | 3.77% | 00.0% | 不變 |
| Keel Point, LLC | 34,893 | $370.0 萬 | 0.58% | +1,644+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 39,141 | $368.0 萬 | 0.01% | +150+0.4% | 加碼 |
| D L Carlson Investment Group Inc | 38,924 | $366.0 萬 | 0.77% | +368+1.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 38,742 | $364.3 萬 | 1.74% | +38,742 | 新進 |
| Trust Co of Vermont | 38,702 | $364.0 萬 | 0.28% | +4,854+14.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 38,423 | $361.3 萬 | 0.32% | −1,370−3.4% | 減碼 |
| Davenport & Co LLC | 37,544 | $353.1 萬 | 0.03% | −1,704−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 37,459 | $352.3 萬 | 0.05% | +26,412+239.1% | 加碼 |
| Itau Unibanco Holding S.A. | 37,355 | $351.3 萬 | 0.12% | +26,245+236.2% | 加碼 |
| Pinnacle Financial Partners Inc | 37,254 | $350.3 萬 | 0.12% | +32,821+740.4% | 加碼 |
| Occudo Quantitative Strategies LP | 37,250 | $350.3 萬 | 0.29% | +37,250 | 新進 |
| Kesler, Norman & Wride, LLC | 37,013 | $348.1 萬 | 0.97% | +1,653+4.7% | 加碼 |
| Unigestion Holding SA | 36,928 | $347.3 萬 | 0.19% | +4,267+13.1% | 加碼 |
| Pearl River Capital, LLC | 36,715 | $345.3 萬 | 0.81% | +36,715 | 新進 |
| Charter Trust Co | 36,629 | $344.5 萬 | 0.28% | +9,814+36.6% | 加碼 |
| First Western Trust Bank | 35,560 | $342.9 萬 | 0.23% | −3,361−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 35,400 | $342.7 萬 | 0.09% | −100−0.3% | 減碼 |
| Raymond James Trust N.A. | 36,382 | $342.1 萬 | 0.12% | +2,572+7.6% | 加碼 |
| Haverford Trust Co | 36,222 | $340.6 萬 | 0.04% | −627,193−94.5% | 減碼 |
| Nixon Peabody Trust Co | 36,162 | $340.1 萬 | 1.54% | −2,714−7.0% | 減碼 |
| Verition Fund Management LLC | 36,106 | $339.5 萬 | 0.07% | +34,118+1,716.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,908 | $337.6 萬 | 0.05% | +1,989+5.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 35,894 | $337.5 萬 | 0.42% | −125−0.3% | 減碼 |
| Financial Enhancement Group LLC | 35,612 | $334.9 萬 | 0.72% | −29,957−45.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 35,220 | $331.2 萬 | 1.06% | +1,246+3.7% | 加碼 |
| Ethic Inc. | 35,077 | $329.9 萬 | 0.23% | +5,382+18.1% | 加碼 |
| Webster Bank, N. A. | 34,844 | $327.7 萬 | 0.45% | −850−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,730 | $326.6 萬 | 0.19% | +15,813+83.6% | 加碼 |
| Umb Bank N A | 34,598 | $325.3 萬 | 0.05% | +9,924+40.2% | 加碼 |
| Armstrong Shaw Associates Inc | 34,285 | $322.4 萬 | 3.25% | 00.0% | 不變 |
| JustInvest LLC | 34,247 | $322.1 萬 | 0.15% | +5,714+20.0% | 加碼 |
| Brown Brothers Harriman & Co | 34,173 | $321.4 萬 | 0.03% | −2,104−5.8% | 減碼 |
| FORA Capital, LLC | 34,053 | $320.2 萬 | 0.64% | +34,053 | 新進 |
| HB Wealth Management, LLC | 34,039 | $320.1 萬 | 0.07% | +6,962+25.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 33,849 | $318.3 萬 | 0.01% | −642,322−95.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,644 | $316.4 萬 | 0.36% | +24,437+265.4% | 加碼 |
| Girard Partners Ltd. | 33,499 | $315.0 萬 | 0.40% | −2,807−7.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,311 | $313.3 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| ICICI Prudential Asset Management Co Ltd | 32,299 | $311.4 萬 | 0.57% | +32,299 | 新進 |
| Metropolitan Life Insurance Co | 32,954 | $309.9 萬 | 0.14% | −1,047−3.1% | 減碼 |
| Hixon Zuercher, LLC | 32,513 | $305.8 萬 | 1.98% | +1,760+5.7% | 加碼 |
| Ellsworth Advisors, LLC | 32,364 | $304.3 萬 | 1.23% | +926+2.9% | 加碼 |
| SG Americas Securities, LLC | 32,032 | $301.2 萬 | 0.04% | −8,154−20.3% | 減碼 |
| Pecaut & Co. | 31,960 | $300.6 萬 | 1.69% | −400−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,935 | $300.3 萬 | 0.08% | −725−2.2% | 減碼 |
| Regions Financial Corp | 31,591 | $297.1 萬 | 0.03% | −7,363−18.9% | 減碼 |
| TIG Advisors, LLC | 31,305 | $294.4 萬 | 0.12% | +31,305 | 新進 |
| New Mexico Educational Retirement Board | 31,170 | $293.1 萬 | 0.14% | −1,500−4.6% | 減碼 |
| Sandy Spring Bank | 31,132 | $292.8 萬 | 0.18% | +1,449+4.9% | 加碼 |
| Heritage Trust Co | 31,030 | $291.8 萬 | 0.48% | −732−2.3% | 減碼 |
| Criteria Caixa, S.A.U. | 30,850 | $290.1 萬 | 0.39% | +30,850 | 新進 |
| Birch Capital Management, LLC | 30,848 | $290.1 萬 | 2.07% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 30,698 | $288.7 萬 | 0.19% | −2,054−6.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,672 | $288.4 萬 | 0.06% | +1,053+3.6% | 加碼 |
| Private Advisor Group, LLC | 30,632 | $288.1 萬 | 0.03% | +3,222+11.8% | 加碼 |
| Leavell Investment Management, Inc. | 30,574 | $287.5 萬 | 0.22% | 00.0% | 不變 |
| Norinchukin Bank, The | 30,485 | $286.7 萬 | 0.06% | +7,971+35.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,814 | $280.3 萬 | 0.06% | −57,942−66.0% | 減碼 |
| South State Corp. | 29,599 | $278.3 萬 | 0.26% | +47+0.2% | 加碼 |
| Family Management Corp | 29,566 | $278.0 萬 | 0.79% | −1,331−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 29,526 | $277.7 萬 | 0.01% | −294−1.0% | 減碼 |
| Iowa State Bank | 29,342 | $276.0 萬 | 0.73% | +1,668+6.0% | 加碼 |
| Bradley Mark J. | 29,285 | $275.4 萬 | 2.49% | +20+0.1% | 加碼 |
| Bessemer Group Inc | 28,850 | $271.3 萬 | 0.01% | +471+1.7% | 加碼 |
| Tompkins Financial Corp | 28,251 | $265.7 萬 | 0.43% | +1,199+4.4% | 加碼 |
| Mercer Global Advisors Inc | 28,155 | $264.8 萬 | 0.02% | −3,688−11.6% | 減碼 |
| DuPont Capital Management Corp | 28,117 | $264.4 萬 | 0.12% | −662−2.3% | 減碼 |
| Parsec Financial Management, Inc. | 27,604 | $259.6 萬 | 0.13% | +18,495+203.0% | 加碼 |
| AE Wealth Management LLC | 27,456 | $258.2 萬 | 0.02% | +3,621+15.2% | 加碼 |
| Captrust Financial Advisors | 27,448 | $258.1 萬 | 0.02% | −2,746−9.1% | 減碼 |
| Sit Investment Associates Inc | 27,400 | $257.7 萬 | 0.08% | +630+2.4% | 加碼 |
| Lifeworks Advisors, LLC | 27,269 | $256.4 萬 | 1.63% | +7,440+37.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 27,100 | $254.8 萬 | 2.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 27,030 | $254.1 萬 | 0.23% | +27,030 | 新進 |
| Meridian Wealth Advisors, LLC | 26,971 | $253.6 萬 | 0.67% | +4,317+19.1% | 加碼 |
| Harvey Capital Management Inc | 26,920 | $253.1 萬 | 0.99% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 26,800 | $252.0 萬 | 0.03% | +6,386+31.3% | 加碼 |