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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 10,331 | $97.1 萬 | 0.13% | +104+1.0% | 加碼 |
| AXS Investments LLC | 10,326 | $97.1 萬 | 0.34% | +10,326 | 新進 |
| Perennial Investment Advisors, LLC | 10,250 | $96.4 萬 | 0.38% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,237 | $96.3 萬 | 0.07% | −2,831−21.7% | 減碼 |
| Pictet North America Advisors SA | 10,239 | $96.3 萬 | 0.13% | +144+1.4% | 加碼 |
| AdvisorShares Investments LLC | 10,200 | $95.9 萬 | 0.27% | −154−1.5% | 減碼 |
| ELCO Management Co., LLC | 10,017 | $94.2 萬 | 0.77% | −170−1.7% | 減碼 |
| Level Four Advisory Services, LLC | 10,022 | $94.2 萬 | 0.09% | +3,321+49.6% | 加碼 |
| Apollon Wealth Management, LLC | 10,007 | $94.1 萬 | 0.08% | −301−2.9% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 10,000 | $94.0 萬 | 0.63% | +10,000 | 新進 |
| Summit Financial Group Inc | 9,978 | $93.8 萬 | 0.36% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 9,975 | $93.8 萬 | 0.09% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 9,924 | $93.3 萬 | 0.65% | +9,924 | 新進 |
| Lanham O'Dell & Company, Inc. | 9,900 | $93.1 萬 | 4.62% | −100−1.0% | 減碼 |
| Machina Capital S.A.S. | 9,810 | $92.3 萬 | 2.08% | +4,835+97.2% | 加碼 |
| Banque Cantonale Vaudoise | 9,768 | $91.8 萬 | 0.05% | −408−4.0% | 減碼 |
| Metis Global Partners, LLC | 9,769 | $91.8 萬 | 0.15% | +868+9.8% | 加碼 |
| Lee Capital Holdings LLC | 9,705 | $91.3 萬 | 0.74% | +9,705 | 新進 |
| Graham Capital Management, L.P. | 9,671 | $90.9 萬 | 0.04% | −6,025−38.4% | 減碼 |
| Centiva Capital, LP | 9,619 | $90.5 萬 | 0.05% | +6,072+171.2% | 加碼 |
| TD Private Client Wealth LLC | 9,526 | $89.6 萬 | 0.04% | −199−2.0% | 減碼 |
| Executive Wealth Management, LLC | 9,526 | $89.5 萬 | 0.12% | −1,335−12.3% | 減碼 |
| Great Lakes Advisors, LLC | 9,463 | $89.0 萬 | 0.02% | +688+7.8% | 加碼 |
| Round Hill Asset Management | 9,382 | $88.2 萬 | 0.54% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 9,246 | $87.0 萬 | 0.02% | −1,984,832−99.5% | 減碼 |
| Adviser Investments LLC | 9,143 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,219 | $86.0 萬 | 0.61% | +204+2.3% | 加碼 |
| Atlas Private Wealth Management | 9,073 | $85.3 萬 | 0.58% | +30.0% | 加碼 |
| Eastern Bank | 9,068 | $85.2 萬 | 0.05% | −143,367−94.1% | 減碼 |
| Cetera Investment Advisers | 8,967 | $84.3 萬 | 0.01% | −158−1.7% | 減碼 |
| Capital Asset Advisory Services LLC | 8,915 | $83.8 萬 | 0.09% | +1,143+14.7% | 加碼 |
| Ascent Group, LLC | 8,163 | $83.3 萬 | 0.10% | +1,763+27.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 8,794 | $82.7 萬 | 0.21% | −132−1.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,586 | $80.7 萬 | 0.70% | −1,657−16.2% | 減碼 |
| Optas, LLC | 8,580 | $80.6 萬 | 0.33% | −847−9.0% | 減碼 |
| Fruth Investment Management | 6,000 | $80.6 萬 | 0.22% | 00.0% | 不變 |
| Charles Carroll Financial Partners, LLC | 8,565 | $80.5 萬 | 1.05% | −7,470−46.6% | 減碼 |
| Gould Capital, LLC | 8,532 | $80.2 萬 | 0.65% | −183−2.1% | 減碼 |
| Siemens Fonds Invest GmbH | 8,518 | $80.1 萬 | 0.08% | −47−0.5% | 減碼 |
| Proffitt & Goodson Inc | 8,501 | $79.9 萬 | 0.16% | +649+8.3% | 加碼 |
| Investors Research Corp | 8,500 | $79.9 萬 | 0.24% | +8,500 | 新進 |
| Chase Investment Counsel Corp | 8,340 | $78.4 萬 | 0.42% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 8,295 | $78.0 萬 | 0.05% | 00.0% | 不變 |
| Roundview Capital LLC | 8,231 | $77.4 萬 | 0.09% | +2,152+35.4% | 加碼 |
| Intrust Bank NA | 8,217 | $77.2 萬 | 0.11% | −2,038−19.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,171 | $77.0 萬 | 0.08% | +67+0.8% | 加碼 |
| NBT Bank N A | 8,186 | $76.9 萬 | 0.12% | +700+9.4% | 加碼 |
| Rosenbaum Jay D. | 8,141 | $76.6 萬 | 1.48% | +405+5.2% | 加碼 |
| Tiaa, FSB | 8,082 | $76.0 萬 | 0.00% | +8,082 | 新進 |
| Oppenheimer & Co Inc | 8,027 | $75.5 萬 | 0.02% | +727+10.0% | 加碼 |
| Bruderman Asset Management, LLC | 7,998 | $75.2 萬 | 1.35% | +290+3.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,566 | $73.2 萬 | 0.37% | +737+10.8% | 加碼 |
| Demars Financial Group, LLC | 7,547 | $71.0 萬 | 0.40% | +48+0.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,533 | $70.8 萬 | 0.29% | +165+2.2% | 加碼 |
| Barbara Oil Co. | 7,500 | $70.5 萬 | 0.37% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,457 | $70.1 萬 | 0.04% | −4,426−37.2% | 減碼 |
| Israel Discount Bank of New York | 7,434 | $69.9 萬 | 0.53% | +305+4.3% | 加碼 |
| M&R Capital Management Inc | 7,388 | $69.4 萬 | 0.18% | +4,296+138.9% | 加碼 |
| Cetera Advisors LLC | 7,310 | $68.7 萬 | 0.02% | −167−2.2% | 減碼 |
| TCM Advisors, LLC | – | $68.5 萬 | 0.74% | – | – |
| Avantax Advisory Services, Inc. | 7,270 | $68.4 萬 | 0.01% | −686−8.6% | 減碼 |
| RMR Wealth Builders | 7,277 | $68.4 萬 | 0.17% | +2,273+45.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,185 | $67.6 萬 | 0.06% | +1,433+24.9% | 加碼 |
| Cigna Investments Inc | 7,169 | $67.4 萬 | 0.14% | −2,722−27.5% | 減碼 |
| Caldwell Trust Co | 7,099 | $66.8 萬 | 0.09% | +195+2.8% | 加碼 |
| TCTC Holdings, LLC | 7,070 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Guardian Capital LP | 7,036 | $66.2 萬 | 0.02% | +82+1.2% | 加碼 |
| First Commonwealth Financial Corp | 6,977 | $65.6 萬 | 0.25% | +259+3.9% | 加碼 |
| Cape Ann Savings Bank | 6,962 | $65.5 萬 | 0.50% | +53+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $64.9 萬 | 0.01% | +786+12.8% | 加碼 |
| Rehmann Capital Advisory Group | 6,900 | $64.9 萬 | 0.07% | +786+12.9% | 加碼 |
| Summit Financial, LLC | 6,880 | $64.7 萬 | 0.06% | −550−7.4% | 減碼 |
| Lindbrook Capital, LLC | 6,866 | $64.6 萬 | 0.11% | +123+1.8% | 加碼 |
| Signaturefd, LLC | 6,714 | $63.1 萬 | 0.02% | −1,377−17.0% | 減碼 |
| Walleye Capital LLC | 6,650 | $62.5 萬 | 0.02% | −10,803−61.9% | 減碼 |
| Intrinsic Value Partners, LLC | 6,620 | $62.3 萬 | 0.79% | +6,620 | 新進 |
| Hohimer Wealth Management, LLC | 6,587 | $61.9 萬 | 0.18% | −1,751−21.0% | 減碼 |
| Checchi Capital Advisers, LLC | 6,044 | $61.6 萬 | 0.06% | +315+5.5% | 加碼 |
| Chicago Trust Co NA | 6,536 | $61.5 萬 | 0.16% | −3,500−34.9% | 減碼 |
| Argent Capital Management LLC | 6,500 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 6,484 | $61.0 萬 | 0.44% | −267−4.0% | 減碼 |
| Blueshift Asset Management, LLC | 6,471 | $60.9 萬 | 0.10% | +1,256+24.1% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $60.1 萬 | 0.21% | 00.0% | 不變 |
| CenterBook Partners LP | 6,389 | $60.1 萬 | 0.13% | +2,672+71.9% | 加碼 |
| CAPROCK Group, Inc. | 6,380 | $60.0 萬 | 0.06% | +1,374+27.4% | 加碼 |
| Aigen Investment Management, LP | 6,385 | $60.0 萬 | 0.10% | +6,385 | 新進 |
| B. Riley Wealth Management, Inc. | 6,365 | $59.9 萬 | 0.06% | −409−6.0% | 減碼 |
| TBH Global Asset Management, LLC | 6,303 | $59.3 萬 | 0.14% | +1,188+23.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,294 | $59.2 萬 | 0.03% | +501+8.6% | 加碼 |
| Bristlecone Advisors, LLC | 6,242 | $58.7 萬 | 0.07% | +3,085+97.7% | 加碼 |
| Virtus ETF Advisers LLC | 6,232 | $58.6 萬 | 0.22% | +6,232 | 新進 |
| Independent Advisor Alliance | 6,140 | $57.7 萬 | 0.03% | −410−6.3% | 減碼 |
| Mechanics Financial Corp | 6,128 | $57.6 萬 | 0.35% | +110+1.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,113 | $57.5 萬 | 0.10% | +466+8.3% | 加碼 |
| Meeder Asset Management Inc | 6,109 | $57.4 萬 | 0.03% | −326−5.1% | 減碼 |
| Clarius Group, LLC | 6,068 | $57.1 萬 | 0.06% | −443−6.8% | 減碼 |
| Profund Advisors LLC | 6,043 | $56.8 萬 | 0.04% | −1,828−23.2% | 減碼 |
| Canandaigua National Corp | 6,028 | $56.7 萬 | 0.10% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 5,995 | $56.4 萬 | 0.23% | +3,268+119.8% | 加碼 |
| Grove Bank & Trust | 5,991 | $56.3 萬 | 0.13% | −1,541−20.5% | 減碼 |