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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 5,995 | $56.3 萬 | 0.01% | +4+0.1% | 加碼 |
| Harfst & Associates, Inc. | 5,957 | $56.0 萬 | 0.16% | −1,406−19.1% | 減碼 |
| Benchmark Investment Advisors LLC | 5,952 | $56.0 萬 | 0.58% | −1,105−15.7% | 減碼 |
| Trust Asset Management LLC | 5,894 | $55.4 萬 | 0.08% | +262+4.7% | 加碼 |
| Laidlaw Wealth Management LLC | 5,822 | $54.8 萬 | 0.11% | −7,977−57.8% | 減碼 |
| NewEdge Wealth, LLC | 5,719 | $53.8 萬 | 0.02% | −112−1.9% | 減碼 |
| Commons Capital, LLC | 5,697 | $53.6 萬 | 0.81% | −47−0.8% | 減碼 |
| CNB Bank | 5,676 | $53.4 萬 | 0.35% | +89+1.6% | 加碼 |
| Eqis Capital Management, Inc. | 5,665 | $53.3 萬 | 0.06% | +3,274+136.9% | 加碼 |
| Fund Management at Engine No. 1 LLC | 5,636 | $53.0 萬 | 0.14% | +879+18.5% | 加碼 |
| Edgestream Partners, L.P. | 5,628 | $52.9 萬 | 0.04% | −536−8.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,574 | $52.7 萬 | 0.01% | +256+4.8% | 加碼 |
| Atlantic Union Bankshares Corp | 5,555 | $52.2 萬 | 0.05% | −290−5.0% | 減碼 |
| Fox Run Management, L.L.C. | 5,546 | $52.2 萬 | 0.26% | +1,479+36.4% | 加碼 |
| Putnam Investments LLC | 5,536 | $52.1 萬 | 0.00% | −19−0.3% | 減碼 |
| Minot Wealth Management LLC | 5,524 | $51.9 萬 | 0.13% | −9,660−63.6% | 減碼 |
| Jefferies Group LLC | 5,486 | $51.6 萬 | 0.01% | −46,858−89.5% | 減碼 |
| Magnolia Capital Advisors LLC | 5,456 | $51.3 萬 | 0.47% | +878+19.2% | 加碼 |
| Exchange Traded Concepts, LLC | 5,445 | $51.2 萬 | 0.01% | −22,395−80.4% | 減碼 |
| WoodTrust Financial Corp | 5,430 | $51.0 萬 | 0.11% | −3,500−39.2% | 減碼 |
| Shepherd Financial Partners LLC | 5,422 | $51.0 萬 | 0.10% | +3,013+125.1% | 加碼 |
| We Are One Seven, LLC | 5,372 | $50.5 萬 | 0.07% | −63−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 5,380 | $50.1 萬 | 0.01% | −2,015−27.2% | 減碼 |
| AlphaStar Capital Management, LLC | 5,291 | $49.8 萬 | 0.05% | −11,269−68.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 5,294 | $49.8 萬 | 0.04% | +140+2.7% | 加碼 |
| Berkeley Capital Partners, LLC | 5,272 | $49.6 萬 | 0.20% | +17+0.3% | 加碼 |
| Coldstream Capital Management Inc | 5,257 | $49.5 萬 | 0.02% | +694+15.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 5,236 | $49.2 萬 | 0.03% | −92−1.7% | 減碼 |
| Skylands Capital, LLC | 5,200 | $48.9 萬 | 0.07% | +100+2.0% | 加碼 |
| American Portfolios Advisors | 5,175 | $48.7 萬 | 0.02% | +686+15.3% | 加碼 |
| MBM Wealth Consultants, LLC | 5,154 | $48.5 萬 | 0.24% | +362+7.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,120 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Thomas White International Ltd | 5,084 | $47.8 萬 | 0.10% | 00.0% | 不變 |
| Core Alternative Capital | 5,074 | $47.7 萬 | 0.11% | +2,278+81.5% | 加碼 |
| Gabelli Funds LLC | 5,026 | $47.3 萬 | 0.00% | +350+7.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,015 | $47.2 萬 | 0.06% | +335+7.2% | 加碼 |
| Federated Hermes, Inc. | 5,005 | $47.1 萬 | 0.00% | +928+22.8% | 加碼 |
| Journey Advisory Group, LLC | 4,678 | $47.0 萬 | 0.11% | +1,157+32.9% | 加碼 |
| Chesapeake Wealth Management | 4,982 | $46.9 萬 | 0.20% | −161−3.1% | 減碼 |
| Proequities, Inc. | 4,985 | $46.9 萬 | 0.04% | +756+17.9% | 加碼 |
| Bowman & Co S.C. | 4,966 | $46.7 萬 | 0.41% | +227+4.8% | 加碼 |
| WP Advisors, LLC | 4,952 | $46.6 萬 | 0.20% | +163+3.4% | 加碼 |
| D.B. Root & Company, LLC | 4,946 | $46.5 萬 | 0.20% | +7+0.1% | 加碼 |
| Bremer Bank National Association | 4,930 | $46.4 萬 | 0.09% | −885−15.2% | 減碼 |
| AMG National Trust Bank | 4,510 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Associated Banc-Corp | 4,867 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 4,864 | $45.7 萬 | 0.75% | −288−5.6% | 減碼 |
| NuWave Investment Management, LLC | 4,797 | $45.1 萬 | 0.60% | +4,797 | 新進 |
| Indie Asset Partners, LLC | 4,781 | $45.0 萬 | 0.40% | −475−9.0% | 減碼 |
| King Luther Capital Management Corp | 4,784 | $45.0 萬 | 0.00% | +644+15.6% | 加碼 |
| Leonteq Securities AG | 4,779 | $44.9 萬 | 0.02% | +3,794+385.2% | 加碼 |
| Quadrant Capital Group LLC | 4,762 | $44.8 萬 | 0.06% | +331+7.5% | 加碼 |
| Ossiam | 4,712 | $44.3 萬 | 0.01% | −1,501−24.2% | 減碼 |
| Savant Capital, LLC | 4,714 | $44.3 萬 | 0.01% | −827−14.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,699 | $44.2 萬 | 0.03% | +159+3.5% | 加碼 |
| Horizon Investments, LLC | 4,650 | $43.7 萬 | 0.01% | −24−0.5% | 減碼 |
| Allred Capital Management, LLC | 4,612 | $43.3 萬 | 0.27% | −200−4.2% | 減碼 |
| VeraBank, N.A. | 4,606 | $43.3 萬 | 0.25% | +159+3.6% | 加碼 |
| Amplius Wealth Advisors, LLC | 4,566 | $42.9 萬 | 0.07% | −739−13.9% | 減碼 |
| Gyroscope Capital Management Group, LLC | 4,529 | $42.6 萬 | 0.15% | +339+8.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 4,525 | $42.6 萬 | 0.17% | +1,363+43.1% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $42.5 萬 | 0.17% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,500 | $42.3 萬 | 0.11% | +692+18.2% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 4,500 | $42.3 萬 | 0.32% | +4,500 | 新進 |
| Silvercrest Asset Management Group LLC | 4,486 | $42.2 萬 | 0.00% | −4,813−51.8% | 減碼 |
| RB Capital Management, LLC | 4,422 | $41.6 萬 | 0.16% | +378+9.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 4,400 | $41.4 萬 | 0.42% | 00.0% | 不變 |
| DRW Securities, LLC | 4,391 | $41.3 萬 | 0.11% | −312−6.6% | 減碼 |
| Ellis Investment Partners, LLC | 4,369 | $41.0 萬 | 0.11% | +989+29.3% | 加碼 |
| Lumature Wealth Partners, LLC | 4,348 | $40.9 萬 | 0.18% | +4,177+2,442.7% | 加碼 |
| Parallel Advisors, LLC | 4,321 | $40.6 萬 | 0.02% | −1,152−21.0% | 減碼 |
| CWM Advisors, LLC | 4,310 | $40.5 萬 | 0.05% | +456+11.8% | 加碼 |
| MQS Management LLC | 4,311 | $40.5 萬 | 0.28% | +4,311 | 新進 |
| Ssi Investment Management LLC | 4,301 | $40.4 萬 | 0.03% | −20.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $40.4 萬 | 0.08% | +1,430+49.8% | 加碼 |
| Independent Financial Group, LLC | 4,292 | $40.4 萬 | 0.04% | −245−5.4% | 減碼 |
| Citizens Financial Group Inc | 4,285 | $40.3 萬 | 0.02% | −1,691−28.3% | 減碼 |
| Assetmark, Inc | 4,246 | $39.9 萬 | 0.00% | −2,608−38.1% | 減碼 |
| Rossmore Private Capital | 4,192 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,178 | $39.3 萬 | 0.00% | +1,894+82.9% | 加碼 |
| Compass Financial Advisors LLC | 4,169 | $39.2 萬 | 0.53% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,084 | $38.4 萬 | 0.10% | +563+16.0% | 加碼 |
| Mark Stevens | 4,060 | $38.2 萬 | 0.05% | −957−19.1% | 減碼 |
| Merrion Investment Management Co, LLC | 4,037 | $38.0 萬 | 0.37% | 00.0% | 不變 |
| Peak Asset Management, LLC | 4,018 | $37.8 萬 | 0.10% | −50−1.2% | 減碼 |
| Covenant Partners, LLC | 4,017 | $37.8 萬 | 0.17% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,000 | $37.6 萬 | 0.48% | +1,900+90.5% | 加碼 |
| FourThought Financial, LLC | 3,953 | $37.2 萬 | 0.05% | −1,103−21.8% | 減碼 |
| Jackson Square Capital, LLC | 3,940 | $37.1 萬 | 0.16% | −236−5.7% | 減碼 |
| Prospera Financial Services Inc | 3,906 | $36.7 萬 | 0.02% | −992−20.3% | 減碼 |
| Forum Financial Management, LP | 3,864 | $36.3 萬 | 0.02% | −874−18.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,862 | $36.3 萬 | 0.00% | +59+1.6% | 加碼 |
| Resources Management Corp | 3,865 | $36.3 萬 | 0.06% | +350+10.0% | 加碼 |
| Congress Asset Management Co | 3,847 | $36.2 萬 | 0.00% | +37+1.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 3,840 | $36.1 萬 | 0.08% | +425+12.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,728 | $36.1 萬 | 0.01% | +2,728 | 新進 |
| Sentry Investment Management LLC | 3,831 | $36.0 萬 | 0.16% | −746−16.3% | 減碼 |
| Old National Bancorp | 3,819 | $35.9 萬 | 0.01% | −9−0.2% | 減碼 |
| National Asset Management, Inc. | 3,785 | $35.8 萬 | 0.02% | −33−0.9% | 減碼 |
| FSM Wealth Advisors, LLC | 3,429 | $35.8 萬 | 0.35% | +3,429 | 新進 |