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 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2022/9/30 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
- 1,216
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4.96 億
- 較 2022 年第 2 季 +759.1 萬 (+1.6%)
- 總市值
- $448.9 億
- 較 2022 年第 2 季 −$11.0 億 (−2.4%)
- 新進機構
- 92
- 另有 500 家加碼
- 清倉機構
- 94
- 另有 450 家減碼
另有 15 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 2,286 | $20.7 萬 | 0.00% | −283−11.0% | 減碼 |
| One + One Wealth Management, LLC | 2,308 | $20.9 萬 | 0.17% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 2,336 | $21.1 萬 | 0.02% | +2,336 | 新進 |
| YHB Investment Advisors, Inc. | 2,356 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 2,364 | $21.4 萬 | 0.01% | −3,122−56.9% | 減碼 |
| Evergreen Capital Management LLC | 2,410 | $21.7 萬 | 0.01% | +2,410 | 新進 |
| Alps Advisors Inc | 2,403 | $21.7 萬 | 0.00% | +2,403 | 新進 |
| Wedmont Private Capital | 2,410 | $21.8 萬 | 0.04% | −1,005−29.4% | 減碼 |
| Selective Wealth Management, Inc. | 2,417 | $21.8 萬 | 0.09% | +17+0.7% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,437 | $22.0 萬 | 0.10% | −270−10.0% | 減碼 |
| Jacobi Capital Management LLC | 2,430 | $22.0 萬 | 0.03% | +134+5.8% | 加碼 |
| Wolverine Asset Management LLC | 2,453 | $22.1 萬 | 0.00% | +64+2.7% | 加碼 |
| Inscription Capital, LLC | 2,446 | $22.1 萬 | 0.06% | +91+3.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 2,444 | $22.1 萬 | 0.04% | +2,444 | 新進 |
| Sargent Investment Group, LLC | 2,392 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 2,500 | $22.6 萬 | 0.09% | +2,500 | 新進 |
| Scotia Capital Inc. | 2,522 | $22.8 萬 | 0.00% | −940−27.2% | 減碼 |
| Waldron Private Wealth LLC | 2,529 | $22.8 萬 | 0.01% | +75+3.1% | 加碼 |
| Choate Investment Advisors | 2,519 | $22.8 萬 | 0.02% | +193+8.3% | 加碼 |
| Corton Capital Inc. | 2,529 | $22.8 萬 | 0.28% | +2,529 | 新進 |
| Consilium Wealth Advisory, LLC | 2,541 | $23.0 萬 | 0.26% | −35−1.4% | 減碼 |
| First National Bank of Hutchinson | 2,543 | $23.0 萬 | 0.18% | +157+6.6% | 加碼 |
| Institute for Wealth Management, LLC. | 2,544 | $23.0 萬 | 0.05% | +306+13.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,574 | $23.3 萬 | 0.03% | −2,441−48.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,578 | $23.3 萬 | 0.02% | +35+1.4% | 加碼 |
| Delphia (USA) Inc. | 2,576 | $23.3 萬 | 0.27% | +2,576 | 新進 |
| Nottingham Advisors, Inc. | 2,588 | $23.4 萬 | 0.03% | +81+3.2% | 加碼 |
| Marcum Wealth, LLC | 2,596 | $23.5 萬 | 0.04% | +2,596 | 新進 |
| Indiana Trust & Investment Management CO | 2,629 | $23.8 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisory Corp | 2,631 | $23.8 萬 | 0.14% | +2,631 | 新進 |
| 180 Wealth Advisors, LLC | 2,659 | $24.0 萬 | 0.07% | +72+2.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,662 | $24.1 萬 | 0.08% | +26+1.0% | 加碼 |
| Amarillo National Bank | 2,666 | $24.1 萬 | 0.06% | −212−7.4% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,683 | $24.2 萬 | 0.32% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,691 | $24.3 萬 | 0.01% | +68+2.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,687 | $24.3 萬 | 0.03% | +124+4.8% | 加碼 |
| Formidable Asset Management, LLC | 2,563 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 2,713 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| WMS Partners, LLC | 2,730 | $24.7 萬 | 0.03% | +30+1.1% | 加碼 |
| Perpetual Investment Management Ltd | 2,760 | $24.9 萬 | 0.04% | −351−11.3% | 減碼 |
| CoreFirst Bank & Trust | 2,772 | $25.0 萬 | 0.22% | 00.0% | 不變 |
| Solstein Capital, LLC | 2,766 | $25.0 萬 | 0.22% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 2,796 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 2,805 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,815 | $25.4 萬 | 0.04% | −1,138−28.8% | 減碼 |
| Stillwater Investment Management, LLC | 2,818 | $25.5 萬 | 0.08% | +11+0.4% | 加碼 |
| Peterson Wealth Services | 2,862 | $25.9 萬 | 0.18% | +298+11.6% | 加碼 |
| Pinnacle Associates Ltd | 2,877 | $26.0 萬 | 0.01% | −121−4.0% | 減碼 |
| Smithfield Trust Co | 2,892 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 2,884 | $26.0 萬 | 0.19% | +241+9.1% | 加碼 |
| Modera Wealth Management, LLC | 2,885 | $26.1 萬 | 0.01% | −43−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,885 | $26.1 萬 | 0.04% | +85+3.0% | 加碼 |
| Mark Stevens | 2,902 | $26.2 萬 | 0.04% | −1,158−28.5% | 減碼 |
| Boston Financial Mangement LLC | 2,905 | $26.2 萬 | 0.01% | −440−13.2% | 減碼 |
| Millburn Ridgefield Corp | 2,907 | $26.3 萬 | 0.01% | −587−16.8% | 減碼 |
| Catalyst Capital Advisors LLC | 2,907 | $26.3 萬 | 0.01% | −587−16.8% | 減碼 |
| MTM Investment Management, LLC | 2,908 | $26.3 萬 | 0.15% | +508+21.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,917 | $26.4 萬 | 0.07% | −452−13.4% | 減碼 |
| Machina Capital S.A.S. | 2,933 | $26.5 萬 | 0.56% | −6,877−70.1% | 減碼 |
| NorthRock Partners, LLC | 2,931 | $26.5 萬 | 0.03% | +402+15.9% | 加碼 |
| Berger Financial Group, Inc | 2,948 | $26.6 萬 | 0.04% | +2,948 | 新進 |
| Riverwater Partners LLC | 2,957 | $26.7 萬 | 0.27% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 2,956 | $26.7 萬 | 0.01% | +38+1.3% | 加碼 |
| Axiom Investment Management LLC | 2,969 | $26.8 萬 | 0.54% | +208+7.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,985 | $27.0 萬 | 0.07% | +2,985 | 新進 |
| Van Strum & Towne Inc. | 3,000 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,023 | $27.3 萬 | 0.00% | −43−1.4% | 減碼 |
| Csenge Advisory Group | 3,019 | $27.3 萬 | 0.02% | +62+2.1% | 加碼 |
| Morningstar Investment Services LLC | 2,854 | $27.3 萬 | 0.00% | +187+7.0% | 加碼 |
| Stevens Capital Management LP | 3,017 | $27.3 萬 | 0.17% | +3,017 | 新進 |
| Apeiron RIA LLC | 3,034 | $27.5 萬 | 0.13% | +3,034 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,086 | $27.9 萬 | 0.02% | +10.0% | 加碼 |
| Zeke Capital Advisors, LLC | 3,082 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Coastline Trust Co | 3,108 | $28.1 萬 | 0.04% | +3,108 | 新進 |
| Graypoint LLC | 3,133 | $28.3 萬 | 0.04% | +589+23.2% | 加碼 |
| Associated Banc-Corp | 3,205 | $29.0 萬 | 0.01% | −1,662−34.1% | 減碼 |
| NewEdge Wealth, LLC | 3,225 | $29.1 萬 | 0.01% | −2,494−43.6% | 減碼 |
| Tobam | 3,226 | $29.1 萬 | 0.02% | +195+6.4% | 加碼 |
| Value Partners Investments Inc. | 3,217 | $29.1 萬 | 0.03% | +3,217 | 新進 |
| Calamos Wealth Management LLC | 3,236 | $29.2 萬 | 0.03% | −79−2.4% | 減碼 |
| Clear Street Markets LLC | 3,254 | $29.4 萬 | 0.06% | +2,085+178.4% | 加碼 |
| Pinebridge Investments, L.P. | 3,273 | $29.6 萬 | 0.00% | +2,169+196.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,290 | $29.7 萬 | 0.03% | −280−7.8% | 減碼 |
| Brighton Jones LLC | 3,308 | $29.9 萬 | 0.02% | +119+3.7% | 加碼 |
| CWA Asset Management Group, LLC | 3,304 | $29.9 萬 | 0.03% | +189+6.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,351 | $30.3 萬 | 0.01% | +593+21.5% | 加碼 |
| Northeast Financial Consultants Inc | 3,363 | $30.4 萬 | 0.02% | +646+23.8% | 加碼 |
| Wharton Business Group, LLC | 3,385 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| 1776 Wealth LLC | 3,375 | $30.5 萬 | 0.23% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 3,372 | $30.5 萬 | 0.15% | +1,356+67.3% | 加碼 |
| Gryphon Financial Partners LLC | 3,391 | $30.6 萬 | 0.08% | +57+1.7% | 加碼 |
| Willner & Heller, LLC | 3,394 | $30.7 萬 | 0.50% | −67−1.9% | 減碼 |
| WR Wealth Planners, LLC | 3,408 | $30.8 萬 | 0.22% | +245+7.7% | 加碼 |
| Mutual Advisors, LLC | 3,405 | $30.8 萬 | 0.02% | +801+30.8% | 加碼 |
| Mason Investment Advisory Services, Inc. | 3,425 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,437 | $31.1 萬 | 0.01% | +65+1.9% | 加碼 |
| Bartlett & Co. LLC | 3,437 | $31.1 萬 | 0.01% | +65+1.9% | 加碼 |
| Premier Fund Managers Ltd | 3,442 | $31.3 萬 | 0.02% | −460,594−99.3% | 減碼 |
| Stonegate Investment Group, LLC | 3,460 | $31.3 萬 | 0.01% | +281+8.8% | 加碼 |
| NuWave Investment Management, LLC | 3,485 | $31.5 萬 | 0.36% | −1,312−27.4% | 減碼 |