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 |
|---|---|---|---|---|---|
| Courage Capital Management LLC | 26,600 | $250.1 萬 | 4.11% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 26,576 | $249.9 萬 | 0.15% | −13,660−33.9% | 減碼 |
| Alyeska Investment Group, L.P. | 26,363 | $247.9 萬 | 0.03% | −348,043−93.0% | 減碼 |
| Avitas Wealth Management LLC | 26,192 | $246.3 萬 | 0.54% | +315+1.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,131 | $245.7 萬 | 0.14% | −1,155−4.2% | 減碼 |
| Shelton Capital Management | 25,820 | $242.8 萬 | 0.11% | 00.0% | 不變 |
| Huntington National Bank | 25,804 | $242.6 萬 | 0.03% | −1,206−4.5% | 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 |
| Equitable Trust Co | 25,697 | $241.6 萬 | 0.18% | −181,455−87.6% | 減碼 |
| Morse Asset Management, Inc | 25,613 | $240.9 萬 | 0.77% | −3,515−12.1% | 減碼 |
| Harbour Capital Advisors, LLC | 25,598 | $240.7 萬 | 0.78% | +175+0.7% | 加碼 |
| Trust Co of Toledo NA | 25,030 | $235.4 萬 | 0.41% | −54−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,985 | $235.0 萬 | 0.05% | +262+1.1% | 加碼 |
| GHP Investment Advisors, Inc. | 24,823 | $233.4 萬 | 0.17% | +316+1.3% | 加碼 |
| Trexquant Investment LP | 24,733 | $232.6 萬 | 0.10% | +24,733 | 新進 |
| Synovus Financial Corp | 24,740 | $232.4 萬 | 0.03% | +1,085+4.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,600 | $231.3 萬 | 0.10% | −1,900−7.2% | 減碼 |
| Alerus Financial NA | 24,363 | $229.1 萬 | 0.21% | +1,733+7.7% | 加碼 |
| Credential Qtrade Securities Inc. | 24,275 | $228.3 萬 | 0.16% | +725+3.1% | 加碼 |
| SFMG, LLC | 24,239 | $227.9 萬 | 0.26% | +3,809+18.6% | 加碼 |
| CIBC World Markets Inc. | 24,144 | $227.1 萬 | 0.01% | +659+2.8% | 加碼 |
| CX Institutional | 24,139 | $227.0 萬 | 0.17% | +8,772+57.1% | 加碼 |
| Phraction Management LLC | 24,025 | $225.9 萬 | 1.49% | +1,770+8.0% | 加碼 |
| Community Bank & Trust, Waco, Texas | 23,697 | $222.8 萬 | 0.74% | −243−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 23,323 | $222.1 萬 | 0.11% | +1,900+8.9% | 加碼 |
| Commerce Bank | 23,563 | $221.6 萬 | 0.02% | −360−1.5% | 減碼 |
| Advisors Capital Management, LLC | 23,522 | $221.2 萬 | 0.07% | −11,633−33.1% | 減碼 |
| United Services Automobile Association | 23,374 | $219.8 萬 | 0.06% | +23,374 | 新進 |
| FDx Advisors, Inc. | 23,233 | $218.5 萬 | 0.08% | +2,048+9.7% | 加碼 |
| HCR Wealth Advisors | 22,926 | $215.6 萬 | 0.43% | −560−2.4% | 減碼 |
| Bank of New Hampshire | 22,859 | $215.0 萬 | 0.62% | −533−2.3% | 減碼 |
| LMCG Investments, LLC | 22,570 | $212.2 萬 | 0.15% | −422−1.8% | 減碼 |
| Cohen Lawrence B | 22,552 | $212.1 萬 | 1.51% | +398+1.8% | 加碼 |
| First Interstate Bank | 22,531 | $211.8 萬 | 0.16% | +2,194+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 22,309 | $209.8 萬 | 0.04% | +22,309 | 新進 |
| Citizens National Bank Trust Department | 22,284 | $209.6 萬 | 0.60% | +5,105+29.7% | 加碼 |
| C WorldWide Group Holding A/S | 21,799 | $205.0 萬 | 0.03% | +6,893+46.2% | 加碼 |
| Harrell Investment Partners, LLC | 21,642 | $203.5 萬 | 0.83% | +900+4.3% | 加碼 |
| Advisor Partners LLC | 20,981 | $197.3 萬 | 0.14% | +1,769+9.2% | 加碼 |
| Simplex Trading, LLC | 20,758 | $195.2 萬 | 0.06% | +14,373+225.1% | 加碼 |
| Balyasny Asset Management LLC | 20,560 | $193.4 萬 | 0.01% | +20,560 | 新進 |
| Jane Street Group, LLC | 20,446 | $192.3 萬 | 0.00% | −9,040−30.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,191 | $189.9 萬 | 0.04% | −174−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 19,871 | $186.9 萬 | 0.01% | +399+2.0% | 加碼 |
| Arnhold LLC | 19,659 | $184.9 萬 | 0.22% | +13,359+212.0% | 加碼 |
| Wolverine Trading, LLC | 18,978 | $183.0 萬 | 0.06% | +14,491+323.0% | 加碼 |
| Illinois Municipal Retirement Fund | 19,421 | $182.6 萬 | 0.04% | +10,798+125.2% | 加碼 |
| Sepio Capital, LP | 19,283 | $181.3 萬 | 0.18% | +50.0% | 加碼 |
| Pathstone Family Office, LLC | 19,242 | $180.9 萬 | 0.04% | +3,270+20.5% | 加碼 |
| Richard Bernstein Advisors LLC | 19,120 | $179.8 萬 | 0.04% | +23+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,073 | $179.4 萬 | 0.16% | +2,489+15.0% | 加碼 |
| Mitchell Capital Management Co | 19,013 | $178.8 萬 | 0.50% | −963−4.8% | 減碼 |
| Twin Focus Capital Partners, LLC | 18,924 | $178.0 萬 | 0.40% | −46−0.2% | 減碼 |
| Credit Agricole S A | 18,818 | $176.9 萬 | 0.07% | −9,479−33.5% | 減碼 |
| Allstate Corp | 18,791 | $176.7 萬 | 0.05% | −59−0.3% | 減碼 |
| LGT Fund Management Co Ltd. | 18,749 | $176.3 萬 | 0.26% | +2,369+14.5% | 加碼 |
| Everence Capital Management Inc | 18,661 | $175.5 萬 | 0.16% | +3,570+23.7% | 加碼 |
| Greenwich Wealth Management LLC | 18,582 | $174.7 萬 | 0.23% | 00.0% | 不變 |
| Caxton Associates LP | 18,575 | $174.7 萬 | 0.22% | +18,575 | 新進 |
| Impax Asset Management Group plc | 18,555 | $174.5 萬 | 0.01% | −739−3.8% | 減碼 |
| Ulland Investment Advisors, LLC | 18,464 | $173.6 萬 | 1.78% | −8,214−30.8% | 減碼 |
| Liberty Capital Management, Inc. | 18,373 | $172.8 萬 | 0.61% | −359−1.9% | 減碼 |
| Thompson Investment Management, Inc. | 18,356 | $172.6 萬 | 0.30% | +2,328+14.5% | 加碼 |
| Achmea Investment Management B.V. | 18,332 | $172.4 萬 | 0.06% | 00.0% | 不變 |
| PDT Partners, LLC | 18,322 | $172.3 萬 | 0.15% | +18,322 | 新進 |
| Peapack Gladstone Financial Corp | 18,212 | $171.3 萬 | 0.04% | +29+0.2% | 加碼 |
| BNC Wealth Management, LLC | 18,074 | $170.0 萬 | 0.89% | +4,707+35.2% | 加碼 |
| Vestcor Inc | 17,752 | $166.9 萬 | 0.06% | −830−4.5% | 減碼 |
| Argent Trust Co | 17,682 | $166.3 萬 | 0.11% | +4,366+32.8% | 加碼 |
| Connolly Sarah T. | 17,608 | $165.6 萬 | 1.13% | −909−4.9% | 減碼 |
| Evercore Wealth Management, LLC | 17,584 | $165.4 萬 | 0.03% | −11−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 17,563 | $165.2 萬 | 0.17% | +960+5.8% | 加碼 |
| Citizens & Northern Corp | 17,369 | $163.3 萬 | 0.71% | +207+1.2% | 加碼 |
| Toroso Investments, LLC | 17,314 | $162.8 萬 | 0.06% | +6,752+63.9% | 加碼 |
| Boltwood Capital Management | 17,301 | $162.7 萬 | 0.70% | −630−3.5% | 減碼 |
| United Bank | 17,171 | $161.5 萬 | 1.00% | +1,183+7.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,125 | $161.0 萬 | 0.03% | +1,326+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,092 | $160.7 萬 | 0.01% | −596−3.4% | 減碼 |
| Continuum Advisory, LLC | 17,081 | $160.6 萬 | 0.29% | +7,821+84.5% | 加碼 |
| Capital Insight Partners, LLC | 17,066 | $160.5 萬 | 0.37% | −2,269−11.7% | 減碼 |
| Veritable, L.P. | 16,918 | $159.1 萬 | 0.03% | −571−3.3% | 減碼 |
| SRN Advisors, LLC | 16,916 | $159.1 萬 | 1.11% | −6,773−28.6% | 減碼 |
| RKL Wealth Management LLC | 16,855 | $158.5 萬 | 0.22% | +224+1.3% | 加碼 |
| Keebeck Wealth Management, LLC | 16,795 | $157.9 萬 | 0.30% | +2,808+20.1% | 加碼 |
| Paloma Partners Management Co | 16,703 | $157.0 萬 | 0.16% | +8,717+109.2% | 加碼 |
| Simmons Bank | 16,669 | $156.8 萬 | 0.14% | −15−0.1% | 減碼 |
| Genesee Capital Advisors, LLC | 16,500 | $155.2 萬 | 1.08% | −2,301−12.2% | 減碼 |
| Corient Capital Partners, LLC | 16,439 | $154.6 萬 | 0.12% | −10,553−39.1% | 減碼 |
| Kinneret Advisory, LLC | 16,169 | $152.1 萬 | 0.20% | +343+2.2% | 加碼 |
| Nicolet Bankshares Inc | 16,007 | $150.5 萬 | 0.39% | +1,709+12.0% | 加碼 |
| Timelo Investment Management Inc. | 16,000 | $150.5 萬 | 1.37% | +16,000 | 新進 |
| Tiedemann Advisors, LLC | 15,880 | $149.4 萬 | 0.11% | −99−0.6% | 減碼 |
| Independence Bank of Kentucky | 15,839 | $148.9 萬 | 0.67% | +1,145+7.8% | 加碼 |
| Park Avenue Securities LLC | 15,785 | $148.4 萬 | 0.03% | +2,915+22.6% | 加碼 |
| Chartwell Investment Partners, LLC | 15,711 | $147.7 萬 | 0.06% | +234+1.5% | 加碼 |
| Central Trust Co | 15,634 | $147.0 萬 | 0.05% | −3,457−18.1% | 減碼 |
| Enterprise Bank & Trust Co | 15,313 | $144.0 萬 | 0.65% | −1,182−7.2% | 減碼 |
| Bangor Savings Bank | 15,268 | $143.6 萬 | 0.16% | +48+0.3% | 加碼 |
| Baldwin Investment Management, LLC | 15,175 | $142.7 萬 | 0.49% | +850+5.9% | 加碼 |