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 |
|---|---|---|---|---|---|
| First Commonwealth Financial Corp | 5,508 | $49.8 萬 | 0.21% | −1,469−21.1% | 減碼 |
| Magnolia Capital Advisors LLC | 5,517 | $49.8 萬 | 0.42% | +61+1.1% | 加碼 |
| Shepherd Financial Partners LLC | 5,608 | $50.7 萬 | 0.10% | +186+3.4% | 加碼 |
| AlphaStar Capital Management, LLC | 5,623 | $50.8 萬 | 0.05% | +332+6.3% | 加碼 |
| Quantamental Technologies LLC | 5,671 | $51.2 萬 | 0.20% | +5,671 | 新進 |
| Commons Capital, LLC | 5,701 | $51.5 萬 | 0.82% | +4+0.1% | 加碼 |
| Capital Wealth Planning, LLC | 5,751 | $52.0 萬 | 0.01% | −3,495−37.8% | 減碼 |
| AMG National Trust Bank | 5,779 | $52.2 萬 | 0.02% | +1,269+28.1% | 加碼 |
| Benchmark Investment Advisors LLC | 5,845 | $52.8 萬 | 0.57% | −107−1.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 5,869 | $53.0 萬 | 0.04% | +5,869 | 新進 |
| Laidlaw Wealth Management LLC | 5,908 | $53.4 萬 | 0.12% | +86+1.5% | 加碼 |
| Lido Advisors, LLC | 5,932 | $53.5 萬 | 0.01% | −63−1.1% | 減碼 |
| PEAK6 Investments LLC | 5,926 | $53.5 萬 | 0.02% | +4,794+423.5% | 加碼 |
| Checchi Capital Advisers, LLC | 5,945 | $53.7 萬 | 0.06% | −99−1.6% | 減碼 |
| Grove Bank & Trust | 5,946 | $53.7 萬 | 0.13% | −45−0.8% | 減碼 |
| Ergoteles LLC | 5,941 | $53.7 萬 | 0.02% | +5,941 | 新進 |
| Fruth Investment Management | 6,000 | $54.2 萬 | 0.18% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,018 | $54.4 萬 | 0.05% | −362−5.7% | 減碼 |
| Canandaigua National Corp | 6,032 | $54.5 萬 | 0.10% | +4+0.1% | 加碼 |
| Harfst & Associates, Inc. | 6,035 | $54.5 萬 | 0.16% | +78+1.3% | 加碼 |
| Core Alternative Capital | 6,088 | $55.0 萬 | 0.09% | +1,014+20.0% | 加碼 |
| Mechanics Financial Corp | 6,150 | $55.6 萬 | 0.36% | +22+0.4% | 加碼 |
| Trexquant Investment LP | 6,168 | $55.7 萬 | 0.02% | −18,565−75.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 6,080 | $55.9 萬 | 0.22% | +6,080 | 新進 |
| Nicholas Hoffman & Company, LLC. | 6,207 | $56.1 萬 | 0.03% | −87−1.4% | 減碼 |
| Clarius Group, LLC | 6,216 | $56.2 萬 | 0.06% | +148+2.4% | 加碼 |
| Profund Advisors LLC | 6,216 | $56.2 萬 | 0.04% | +173+2.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,245 | $56.4 萬 | 0.10% | +132+2.2% | 加碼 |
| Trust Asset Management LLC | 6,311 | $57.0 萬 | 0.08% | +417+7.1% | 加碼 |
| MBM Wealth Consultants, LLC | 6,149 | $57.1 萬 | 0.28% | +995+19.3% | 加碼 |
| Bristlecone Advisors, LLC | 6,331 | $57.2 萬 | 0.07% | +89+1.4% | 加碼 |
| Quantitative Investment Management, LLC | 6,385 | $57.6 萬 | 0.10% | +6,385 | 新進 |
| Independent Advisor Alliance | 6,383 | $57.7 萬 | 0.03% | +243+4.0% | 加碼 |
| J. W. Coons Advisors, LLC | 6,395 | $57.8 萬 | 0.22% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 6,393 | $57.8 萬 | 0.15% | +90+1.4% | 加碼 |
| Triangle Securities Wealth Management | 6,426 | $58.1 萬 | 0.24% | +6,426 | 新進 |
| Oppenheimer & Co Inc | 6,483 | $58.6 萬 | 0.01% | −1,544−19.2% | 減碼 |
| Argent Capital Management LLC | 6,500 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,511 | $58.8 萬 | 0.01% | −69,045−91.4% | 減碼 |
| Chicago Trust Co NA | 6,507 | $58.8 萬 | 0.15% | −29−0.4% | 減碼 |
| Accretive Wealth Partners, LLC | 6,503 | $58.8 萬 | 0.45% | +19+0.3% | 加碼 |
| Hohimer Wealth Management, LLC | 6,553 | $59.2 萬 | 0.19% | −34−0.5% | 減碼 |
| Intrinsic Value Partners, LLC | 6,638 | $60.0 萬 | 0.83% | +18+0.3% | 加碼 |
| Capital Asset Advisory Services LLC | 6,689 | $60.4 萬 | 0.08% | −2,226−25.0% | 減碼 |
| Doliver Advisors, LP | 6,770 | $61.2 萬 | 0.23% | +6,770 | 新進 |
| Cigna Investments Inc | 6,794 | $61.4 萬 | 0.14% | −375−5.2% | 減碼 |
| Proequities, Inc. | 6,863 | $62.0 萬 | 0.06% | +1,878+37.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,903 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 7,060 | $63.8 萬 | 0.07% | +160+2.3% | 加碼 |
| TCTC Holdings, LLC | 7,070 | $63.9 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,081 | $64.0 萬 | 0.28% | −452−6.0% | 減碼 |
| Buttonwood Financial Advisors Inc. | 6,919 | $64.0 萬 | 0.58% | +6,919 | 新進 |
| Cape Ann Savings Bank | 7,183 | $64.9 萬 | 0.52% | +221+3.2% | 加碼 |
| M&R Capital Management Inc | 7,186 | $64.9 萬 | 0.18% | −202−2.7% | 減碼 |
| Caldwell Trust Co | 7,241 | $65.4 萬 | 0.10% | +142+2.0% | 加碼 |
| RMR Wealth Builders | 7,278 | $65.8 萬 | 0.16% | +10.0% | 加碼 |
| Israel Discount Bank of New York | 7,312 | $66.0 萬 | 0.55% | −122−1.6% | 減碼 |
| TCM Advisors, LLC | – | $66.1 萬 | 0.74% | – | – |
| Benedict Financial Advisors Inc | 7,324 | $66.2 萬 | 0.21% | +5,120+232.3% | 加碼 |
| Cetera Advisors LLC | 7,348 | $66.4 萬 | 0.02% | +38+0.5% | 加碼 |
| Eastern Bank | 7,441 | $67.2 萬 | 0.04% | −1,627−17.9% | 減碼 |
| Barbara Oil Co. | 7,500 | $67.8 萬 | 0.37% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,533 | $68.1 萬 | 0.04% | +1,424+23.3% | 加碼 |
| Waterfront Wealth Inc. | 7,084 | $68.2 萬 | 0.26% | +1,089+18.2% | 加碼 |
| San Luis Wealth Advisors LLC | 7,570 | $68.4 萬 | 0.72% | −4,593−37.8% | 減碼 |
| NBT Bank N A | 7,643 | $69.0 萬 | 0.11% | −543−6.6% | 減碼 |
| Paloma Partners Management Co | 7,651 | $69.1 萬 | 0.14% | −9,052−54.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 7,616 | $69.1 萬 | 0.35% | +50+0.7% | 加碼 |
| Summit Financial, LLC | 7,683 | $69.4 萬 | 0.07% | +803+11.7% | 加碼 |
| Guardian Capital LP | 7,716 | $69.7 萬 | 0.02% | +680+9.7% | 加碼 |
| Cetera Investment Advisers | 7,841 | $70.8 萬 | 0.01% | −1,126−12.6% | 減碼 |
| Perennial Investment Advisors, LLC | 7,861 | $71.0 萬 | 0.32% | −2,389−23.3% | 減碼 |
| Signaturefd, LLC | 7,961 | $71.9 萬 | 0.02% | +1,247+18.6% | 加碼 |
| Intrust Bank NA | 8,001 | $72.3 萬 | 0.11% | −216−2.6% | 減碼 |
| Siemens Fonds Invest GmbH | 8,053 | $72.8 萬 | 0.08% | −465−5.5% | 減碼 |
| Tiaa, FSB | 8,139 | $73.5 萬 | 0.00% | +57+0.7% | 加碼 |
| Advisory Services Network, LLC | 8,222 | $74.3 萬 | 0.03% | −2,182−21.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,227 | $74.3 萬 | 0.06% | +1,042+14.5% | 加碼 |
| Pittenger & Anderson Inc | 8,295 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| Rosenbaum Jay D. | 8,309 | $75.1 萬 | 1.73% | +168+2.1% | 加碼 |
| Wedbush Securities Inc | 8,340 | $75.4 萬 | 0.04% | +883+11.8% | 加碼 |
| Balentine LLC | 8,341 | $75.4 萬 | 0.03% | +5,848+234.6% | 加碼 |
| Proffitt & Goodson Inc | 8,354 | $75.5 萬 | 0.16% | −147−1.7% | 減碼 |
| WoodTrust Financial Corp | 8,430 | $76.2 萬 | 0.17% | +3,000+55.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 8,458 | $76.4 萬 | 0.71% | −128−1.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,456 | $76.4 萬 | 0.08% | +285+3.5% | 加碼 |
| Gould Capital, LLC | 8,532 | $77.1 萬 | 0.67% | 00.0% | 不變 |
| Charles Carroll Financial Partners, LLC | 8,565 | $77.4 萬 | 1.25% | 00.0% | 不變 |
| Roundview Capital LLC | 8,598 | $77.7 萬 | 0.10% | +367+4.5% | 加碼 |
| Ascent Group, LLC | 8,141 | $77.8 萬 | 0.09% | −22−0.3% | 減碼 |
| Central Bank & Trust Co | 8,788 | $79.4 萬 | 0.17% | −3,355−27.6% | 減碼 |
| Optas, LLC | 8,823 | $79.7 萬 | 0.35% | +243+2.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 8,892 | $80.3 萬 | 0.21% | +98+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 9,150 | $82.7 萬 | 0.01% | +1,880+25.9% | 加碼 |
| Adviser Investments LLC | 9,288 | $83.9 萬 | 0.06% | +145+1.6% | 加碼 |
| D.B. Root & Company, LLC | 9,365 | $84.6 萬 | 0.39% | +4,419+89.3% | 加碼 |
| Round Hill Asset Management | 9,382 | $84.8 萬 | 0.58% | 00.0% | 不變 |
| Investors Research Corp | 9,381 | $84.8 萬 | 0.26% | +881+10.4% | 加碼 |
| Great Lakes Advisors, LLC | 9,536 | $86.2 萬 | 0.02% | +73+0.8% | 加碼 |
| Atlas Private Wealth Management | 9,598 | $86.7 萬 | 0.63% | +525+5.8% | 加碼 |