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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 3,503 | $31.6 萬 | 0.00% | −675−16.2% | 減碼 |
| Sara-Bay Financial | 3,500 | $31.6 萬 | 0.18% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 3,497 | $31.6 萬 | 0.02% | +538+18.2% | 加碼 |
| David Loasby | 3,502 | $31.6 萬 | 0.05% | +723+26.0% | 加碼 |
| Maven Securities LTD | 3,508 | $31.7 萬 | 0.01% | +3,508 | 新進 |
| Congress Asset Management Co | 3,522 | $31.8 萬 | 0.00% | −325−8.4% | 減碼 |
| Cohen & Steers, Inc. | 3,525 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Qtron Investments LLC | 3,544 | $32.0 萬 | 0.08% | +3,544 | 新進 |
| EverSource Wealth Advisors, LLC | 3,548 | $32.1 萬 | 0.07% | −952−21.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,574 | $32.3 萬 | 0.01% | +3,255+1,020.4% | 加碼 |
| Leonteq Securities AG | 3,596 | $32.5 萬 | 0.02% | −1,183−24.8% | 減碼 |
| MQS Management LLC | 3,592 | $32.5 萬 | 0.21% | −719−16.7% | 減碼 |
| Ballentine Partners, LLC | 3,608 | $32.6 萬 | 0.01% | +1,007+38.7% | 加碼 |
| First Horizon Advisors, Inc. | 3,620 | $32.6 萬 | 0.01% | +2,495+221.8% | 加碼 |
| Whittier Trust Co | 3,640 | $32.9 萬 | 0.01% | −68−1.8% | 減碼 |
| TIG Advisors, LLC | 3,654 | $33.0 萬 | 0.01% | −27,651−88.3% | 減碼 |
| We Are One Seven, LLC | 3,667 | $33.1 萬 | 0.03% | −1,705−31.7% | 減碼 |
| D.A. Davidson & Co. | 3,665 | $33.1 萬 | 0.00% | +533+17.0% | 加碼 |
| Quantinno Capital Management LP | 3,689 | $33.3 萬 | 0.04% | +320+9.5% | 加碼 |
| Journey Advisory Group, LLC | 3,693 | $33.4 萬 | 0.09% | −985−21.1% | 減碼 |
| Evermay Wealth Management LLC | 3,701 | $33.4 萬 | 0.07% | −24−0.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,722 | $33.6 萬 | 0.00% | −140−3.6% | 減碼 |
| Glenview Trust Co | 3,714 | $33.6 萬 | 0.01% | +3,714 | 新進 |
| FSM Wealth Advisors, LLC | 3,727 | $33.7 萬 | 0.28% | +298+8.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 3,751 | $33.9 萬 | 0.08% | −89−2.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,770 | $34.1 萬 | 0.04% | +150+4.1% | 加碼 |
| Bremer Bank National Association | 3,821 | $34.5 萬 | 0.08% | −1,109−22.5% | 減碼 |
| Sentry Investment Management LLC | 3,831 | $34.6 萬 | 0.16% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 3,847 | $34.8 萬 | 0.17% | −93−2.4% | 減碼 |
| Prospera Financial Services Inc | 3,837 | $34.8 萬 | 0.02% | −69−1.8% | 減碼 |
| Resources Management Corp | 3,890 | $35.1 萬 | 0.06% | +25+0.6% | 加碼 |
| Integrated Wealth Concepts LLC | 3,886 | $35.1 萬 | 0.01% | +89+2.3% | 加碼 |
| XTX Topco Ltd | 3,905 | $35.3 萬 | 0.09% | +3,905 | 新進 |
| Gladstone Institutional Advisory LLC | 3,913 | $35.4 萬 | 0.03% | −786−16.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,966 | $35.8 萬 | 0.01% | +519+15.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,974 | $35.9 萬 | 0.02% | −8,717−68.7% | 減碼 |
| Peak Asset Management, LLC | 4,018 | $36.3 萬 | 0.10% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 4,037 | $36.4 萬 | 0.36% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,024 | $36.4 萬 | 0.05% | +4,024 | 新進 |
| Oxler Private Wealth LLC | 4,043 | $36.5 萬 | 0.21% | +1,016+33.6% | 加碼 |
| Financial Counselors Inc | 4,097 | $37.0 萬 | 0.01% | −7,719−65.3% | 減碼 |
| Federated Hermes, Inc. | 4,133 | $37.3 萬 | 0.00% | −872−17.4% | 減碼 |
| Compass Financial Advisors LLC | 4,169 | $37.7 萬 | 0.56% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,168 | $37.7 萬 | 0.03% | +388+10.3% | 加碼 |
| Fosun International Ltd | 4,170 | $37.7 萬 | 0.07% | +4,170 | 新進 |
| Rossmore Private Capital | 4,192 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 4,268 | $38.6 萬 | 0.43% | −132−3.0% | 減碼 |
| Forum Financial Management, LP | 4,271 | $38.6 萬 | 0.02% | +407+10.5% | 加碼 |
| Citizens Financial Group Inc | 4,285 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Ssi Investment Management LLC | 4,307 | $38.8 萬 | 0.03% | +6+0.1% | 加碼 |
| National Asset Management, Inc. | 4,281 | $38.8 萬 | 0.01% | +496+13.1% | 加碼 |
| Independent Financial Group, LLC | 4,302 | $38.9 萬 | 0.04% | +10+0.2% | 加碼 |
| Savant Capital, LLC | 4,309 | $38.9 萬 | 0.01% | −405−8.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,331 | $39.1 萬 | 0.40% | −450−9.4% | 減碼 |
| Ronald Blue Trust, Inc. | 4,198 | $39.5 萬 | 0.01% | +1,470+53.9% | 加碼 |
| CWM Advisors, LLC | 4,414 | $39.9 萬 | 0.06% | +104+2.4% | 加碼 |
| Andesa Financial Management Inc. | 4,432 | $40.2 萬 | 0.14% | +1,851+71.7% | 加碼 |
| 55I, LLC | 4,450 | $40.2 萬 | 0.01% | +2,028+83.7% | 加碼 |
| 9258 Wealth Management, LLC | 4,507 | $40.7 萬 | 0.10% | +423+10.4% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,525 | $40.8 萬 | 0.17% | 00.0% | 不變 |
| VeraBank, N.A. | 4,606 | $41.6 萬 | 0.26% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 4,609 | $41.6 萬 | 0.16% | +84+1.9% | 加碼 |
| Parallel Advisors, LLC | 4,615 | $41.7 萬 | 0.02% | +294+6.8% | 加碼 |
| Exchange Traded Concepts, LLC | 4,629 | $41.8 萬 | 0.01% | −816−15.0% | 減碼 |
| Pointe Capital Management LLC | 4,630 | $41.8 萬 | 0.33% | +867+23.0% | 加碼 |
| King Luther Capital Management Corp | 4,636 | $41.9 萬 | 0.00% | −148−3.1% | 減碼 |
| Wealthsource Partners, LLC | 4,659 | $42.1 萬 | 0.03% | +1,152+32.8% | 加碼 |
| Allred Capital Management, LLC | 4,692 | $42.3 萬 | 0.26% | +80+1.7% | 加碼 |
| Chesapeake Wealth Management | 4,702 | $42.5 萬 | 0.19% | −280−5.6% | 減碼 |
| Lumature Wealth Partners, LLC | 4,709 | $42.5 萬 | 0.23% | +361+8.3% | 加碼 |
| Laurion Capital Management LP | 4,833 | $43.7 萬 | 0.01% | +4,833 | 新進 |
| Beacon Pointe Advisors, LLC | 4,873 | $43.9 萬 | 0.01% | −701−12.6% | 減碼 |
| Schechter Investment Advisors, LLC | 4,861 | $43.9 萬 | 0.04% | +1,273+35.5% | 加碼 |
| Ellis Investment Partners, LLC | 4,885 | $44.1 萬 | 0.12% | +516+11.8% | 加碼 |
| Yorktown Management & Research Co Inc | 4,950 | $44.7 萬 | 0.58% | +950+23.8% | 加碼 |
| Change Path, LLC | 4,953 | $44.8 萬 | 0.03% | +4,953 | 新進 |
| CNB Bank | 4,974 | $44.9 萬 | 0.30% | −702−12.4% | 減碼 |
| Thrive Wealth Management, LLC | 4,967 | $44.9 萬 | 0.16% | +1,585+46.9% | 加碼 |
| Gsa Capital Partners LLP | 4,972 | $44.9 萬 | 0.06% | +4,972 | 新進 |
| WP Advisors, LLC | 5,021 | $45.4 萬 | 0.21% | +69+1.4% | 加碼 |
| Groesbeck Investment Management Corp | 4,864 | $45.7 萬 | 0.75% | 00.0% | 不變 |
| Thomas White International Ltd | 5,084 | $45.9 萬 | 0.11% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,096 | $46.1 萬 | 0.03% | +1,565+44.3% | 加碼 |
| American Portfolios Advisors | 5,115 | $46.2 萬 | 0.02% | −60−1.2% | 減碼 |
| Quadrant Capital Group LLC | 5,131 | $46.4 萬 | 0.06% | +369+7.7% | 加碼 |
| Bowman & Co S.C. | 5,173 | $46.7 萬 | 0.42% | +207+4.2% | 加碼 |
| Eqis Capital Management, Inc. | 5,177 | $46.8 萬 | 0.05% | −488−8.6% | 減碼 |
| Martin Capital Advisors, LLP | 5,194 | $46.9 萬 | 0.69% | −6,910−57.1% | 減碼 |
| Skylands Capital, LLC | 5,200 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 5,226 | $47.2 萬 | 0.00% | +200+4.0% | 加碼 |
| RB Capital Management, LLC | 5,229 | $47.2 萬 | 0.18% | +807+18.2% | 加碼 |
| Berkeley Capital Partners, LLC | 5,293 | $47.8 萬 | 0.21% | +21+0.4% | 加碼 |
| Assetmark, Inc | 5,307 | $47.9 萬 | 0.00% | +1,061+25.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,314 | $48.0 萬 | 0.04% | +20+0.4% | 加碼 |
| Atlantic Union Bankshares Corp | 5,359 | $48.4 萬 | 0.06% | −196−3.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,370 | $48.5 萬 | 0.14% | −266−4.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 5,236 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 5,475 | $49.4 萬 | 0.19% | +5,475 | 新進 |
| Resources Investment Advisors, LLC. | 5,472 | $49.4 萬 | 0.02% | +5,472 | 新進 |