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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $141.1 萬 | 0.46% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,944 | $140.5 萬 | 0.01% | +14,944 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,920 | $140.3 萬 | 0.14% | −586−3.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,899 | $140.1 萬 | 0.17% | −170,228−92.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 14,803 | $139.2 萬 | 0.02% | −1,327−8.2% | 減碼 |
| Klingenstein Fields & Co LP | 14,747 | $138.7 萬 | 0.07% | +733+5.2% | 加碼 |
| Heritage Wealth Management, LLC | 14,693 | $138.2 萬 | 0.46% | −249−1.7% | 減碼 |
| Clearstead Advisors, LLC | 14,628 | $137.6 萬 | 0.11% | +784+5.7% | 加碼 |
| TD Waterhouse Canada Inc. | 14,410 | $137.5 萬 | 0.02% | −128−0.9% | 減碼 |
| Full Sail Capital, LLC | 14,574 | $137.1 萬 | 0.13% | −2,360−13.9% | 減碼 |
| GWM Advisors LLC | 14,542 | $136.8 萬 | 0.02% | −2,050−12.4% | 減碼 |
| Pettyjohn, Wood & White, Inc | 14,340 | $134.9 萬 | 0.32% | +480+3.5% | 加碼 |
| Fiduciary Trust Co | 14,245 | $133.9 萬 | 0.03% | +2,266+18.9% | 加碼 |
| Perigon Wealth Management, LLC | 14,181 | $133.4 萬 | 0.11% | +652+4.8% | 加碼 |
| Pitcairn Co | 14,179 | $133.3 萬 | 0.14% | +3,584+33.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,013 | $131.8 萬 | 0.06% | +11+0.1% | 加碼 |
| Cumberland Partners Ltd | 14,000 | $131.7 萬 | 0.13% | +2,800+25.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,000 | $131.7 萬 | 0.85% | −414−2.9% | 減碼 |
| Kempen Capital Management N.V. | 13,860 | $130.3 萬 | 0.05% | −6,550−32.1% | 減碼 |
| Moody National Bank Trust Division | 13,854 | $130.3 萬 | 0.14% | −3,622−20.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 13,760 | $129.3 萬 | 0.33% | +1,630+13.4% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 13,728 | $129.1 萬 | 0.44% | −2,730−16.6% | 減碼 |
| Bank of Stockton | 13,710 | $128.9 萬 | 0.48% | −496−3.5% | 減碼 |
| Burns J W & Co Inc | 13,547 | $127.4 萬 | 0.24% | −30.0% | 減碼 |
| Diversified Trust Co | 13,499 | $126.9 萬 | 0.05% | −38,614−74.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 13,439 | $126.4 萬 | 1.11% | −89−0.7% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,421 | $126.2 萬 | 0.92% | +836+6.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,370 | $125.7 萬 | 0.99% | +3,495+35.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,325 | $125.3 萬 | 0.15% | +295+2.3% | 加碼 |
| Erste Asset Management GmbH | 13,082 | $124.7 萬 | 0.03% | +7,245+124.1% | 加碼 |
| Motley Fool Asset Management LLC | 12,970 | $124.5 萬 | 0.12% | −980−7.0% | 減碼 |
| Greenleaf Trust | 13,199 | $124.1 萬 | 0.02% | −1,929−12.8% | 減碼 |
| Trust Co of Oklahoma | 13,184 | $124.0 萬 | 0.58% | −260−1.9% | 減碼 |
| Lincoln National Corp | 13,007 | $122.3 萬 | 0.03% | +344+2.7% | 加碼 |
| Coronation Fund Managers Ltd. | 13,005 | $122.3 萬 | 0.07% | +8,512+189.5% | 加碼 |
| AdvisorNet Financial, Inc | 12,991 | $122.2 萬 | 0.12% | +1,355+11.6% | 加碼 |
| Forte Capital LLC | 12,857 | $120.9 萬 | 0.21% | −545−4.1% | 減碼 |
| AlphaMark Advisors, LLC | 12,847 | $120.8 萬 | 0.56% | +51+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,691 | $119.3 萬 | 0.05% | −37,326−74.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,371 | $119.3 萬 | 0.35% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,757 | $118.9 萬 | 0.08% | +2,118+19.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,641 | $118.9 萬 | 0.04% | +9,128+259.8% | 加碼 |
| Cannell Peter B & Co Inc | 12,548 | $118.0 萬 | 0.04% | +1,550+14.1% | 加碼 |
| Norway Savings Bank | 12,410 | $116.7 萬 | 0.60% | +495+4.2% | 加碼 |
| First Hawaiian Bank | 12,369 | $116.4 萬 | 0.04% | +6,195+100.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 12,375 | $116.3 萬 | 0.15% | −7,028−36.2% | 減碼 |
| Kingsview Wealth Management, LLC | 12,298 | $115.7 萬 | 0.06% | −262−2.1% | 減碼 |
| Regentatlantic Capital LLC | 12,290 | $115.6 萬 | 0.04% | −30.0% | 減碼 |
| Sawgrass Asset Management LLC | 12,290 | $115.6 萬 | 0.15% | +12,290 | 新進 |
| Ameritas Investment Partners, Inc. | 12,202 | $114.6 萬 | 0.05% | −162−1.3% | 減碼 |
| San Luis Wealth Advisors LLC | 12,163 | $114.4 萬 | 1.31% | +10,570+663.5% | 加碼 |
| Central Bank & Trust Co | 12,143 | $114.2 萬 | 0.23% | −3,255−21.1% | 減碼 |
| Paradigm Asset Management Co LLC | 12,131 | $114.1 萬 | 0.35% | +4,000+49.2% | 加碼 |
| Martin Capital Advisors, LLP | 12,104 | $113.8 萬 | 1.00% | 00.0% | 不變 |
| Mad River Investors | 12,090 | $113.7 萬 | 0.89% | −100−0.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $113.6 萬 | 0.47% | −91−0.7% | 減碼 |
| Wealthfront Advisers LLC | 12,056 | $113.4 萬 | 0.01% | −19,681−62.0% | 減碼 |
| Krilogy Financial LLC | 12,040 | $113.2 萬 | 0.13% | +6,560+119.7% | 加碼 |
| Toews Corp | 12,000 | $112.8 萬 | 0.75% | +9,100+313.8% | 加碼 |
| Mattern Wealth Management LLC | 11,912 | $112.0 萬 | 0.44% | −2,324−16.3% | 減碼 |
| Financial Counselors Inc | 11,816 | $111.1 萬 | 0.03% | −21,023−64.0% | 減碼 |
| Engineers Gate Manager LP | 11,749 | $110.5 萬 | 0.04% | −2,400−17.0% | 減碼 |
| Cetera Advisor Networks LLC | 11,751 | $110.5 萬 | 0.01% | +4,082+53.2% | 加碼 |
| Brown Advisory Inc | 11,735 | $110.4 萬 | 0.00% | +424+3.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,677 | $109.8 萬 | 0.24% | +9,769+512.0% | 加碼 |
| Baader Bank INC | 11,630 | $109.5 萬 | 0.11% | −3,470−23.0% | 減碼 |
| Headinvest, LLC | 11,541 | $108.5 萬 | 0.24% | −165−1.4% | 減碼 |
| Cresset Asset Management, LLC | 12,343 | $108.3 萬 | 0.01% | +2,137+20.9% | 加碼 |
| Anchor Investment Management, LLC | 11,496 | $108.1 萬 | 0.16% | −200−1.7% | 減碼 |
| Moors & Cabot, Inc. | 11,494 | $108.1 萬 | 0.08% | −25−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 11,449 | $107.7 萬 | 0.19% | +9,632+530.1% | 加碼 |
| Fiera Capital Corp | 11,441 | $107.6 萬 | 0.00% | −2,650−18.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 11,416 | $107.3 萬 | 0.73% | +753+7.1% | 加碼 |
| Cipher Capital LP | 11,402 | $107.2 萬 | 0.24% | +11,402 | 新進 |
| Veriti Management LLC | 11,285 | $106.1 萬 | 0.15% | +172+1.5% | 加碼 |
| Tealwood Asset Management Inc | 11,248 | $105.8 萬 | 0.52% | +9+0.1% | 加碼 |
| Ieq Capital, LLC | 11,215 | $105.4 萬 | 0.03% | −1,385−11.0% | 減碼 |
| Aspen Investment Management Inc | 11,212 | $105.4 萬 | 0.66% | +25+0.2% | 加碼 |
| Prudential PLC | 11,186 | $105.2 萬 | 0.02% | −1,523−12.0% | 減碼 |
| Venture Visionary Partners LLC | 11,120 | $104.6 萬 | 0.08% | +363+3.4% | 加碼 |
| Altman Advisors, Inc. | 10,383 | $104.5 萬 | 0.60% | +102+1.0% | 加碼 |
| Optimum Investment Advisors | 11,070 | $104.1 萬 | 0.52% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 11,024 | $103.7 萬 | 0.14% | −700−6.0% | 減碼 |
| Consolidated Planning Corp | 11,027 | $103.7 萬 | 0.32% | +11,027 | 新進 |
| Intact Investment Management Inc. | 11,000 | $103.5 萬 | 0.03% | +500+4.8% | 加碼 |
| Cohen Klingenstein LLC | 11,000 | $103.4 萬 | 0.05% | 00.0% | 不變 |
| Pillar Wealth Advisors, LLC | 10,992 | $103.4 萬 | 1.05% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 11,000 | $103.4 萬 | 0.02% | +204+1.9% | 加碼 |
| Western Wealth Management, LLC | 10,868 | $103.4 萬 | 0.06% | +863+8.6% | 加碼 |
| RMB Capital Management, LLC | 10,970 | $103.2 萬 | 0.04% | −172−1.5% | 減碼 |
| Avalon Investment & Advisory | 10,959 | $103.1 萬 | 0.03% | −2,583−19.1% | 減碼 |
| Naples Global Advisors, LLC | 10,946 | $102.9 萬 | 0.13% | +2,426+28.5% | 加碼 |
| IFP Advisors, Inc | 13,232 | $101.3 萬 | 0.03% | −10,173−43.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,770 | $101.3 萬 | 0.06% | +2,785+34.9% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,771 | $101.3 萬 | 0.51% | +640+6.3% | 加碼 |
| HighPoint Advisor Group LLC | 10,570 | $100.9 萬 | 0.11% | +10,570 | 新進 |
| WealthShield Partners, LLC | 10,588 | $99.6 萬 | 0.20% | +1,169+12.4% | 加碼 |
| Missouri Trust & Investment Co | 10,525 | $99.0 萬 | 0.65% | +840+8.7% | 加碼 |
| Samson Rock Capital LLP | 10,500 | $98.7 萬 | 1.21% | +10,500 | 新進 |
| Advisory Services Network, LLC | 10,404 | $97.9 萬 | 0.03% | −11,066−51.5% | 減碼 |