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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 9,624 | $86.9 萬 | 0.07% | −383−3.8% | 減碼 |
| Old National Bancorp | 9,623 | $86.9 萬 | 0.03% | +5,804+152.0% | 加碼 |
| Executive Wealth Management, LLC | 877 | $87.7 萬 | 0.13% | −8,649−90.8% | 減碼 |
| Capital Insight Partners, LLC | 9,721 | $87.8 萬 | 0.24% | −7,345−43.0% | 減碼 |
| Bard Financial Services, Inc. | 9,725 | $87.9 萬 | 0.08% | −250−2.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,653 | $88.5 萬 | 0.58% | +434+4.7% | 加碼 |
| Transatlantique Private Wealth LLC | 9,817 | $88.7 萬 | 0.59% | −107−1.1% | 減碼 |
| Lanham O'Dell & Company, Inc. | 9,900 | $89.4 萬 | 3.17% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,910 | $89.5 萬 | 0.07% | −1,584−13.8% | 減碼 |
| Summit Financial Group Inc | 9,978 | $90.2 萬 | 0.37% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 10,000 | $90.4 萬 | 0.67% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,017 | $90.5 萬 | 0.72% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 10,066 | $90.9 萬 | 0.05% | −704−6.5% | 減碼 |
| Sawtooth Solutions, LLC | 10,069 | $91.0 萬 | 0.13% | −262−2.5% | 減碼 |
| AXS Investments LLC | 10,080 | $91.1 萬 | 0.35% | −246−2.4% | 減碼 |
| Banque Cantonale Vaudoise | 10,086 | $91.1 萬 | 0.05% | +318+3.3% | 加碼 |
| Highline Wealth Partners LLC | 10,179 | $92.0 萬 | 0.75% | +10,179 | 新進 |
| Pictet North America Advisors SA | 10,180 | $92.0 萬 | 0.15% | −59−0.6% | 減碼 |
| AdvisorShares Investments LLC | 10,200 | $92.2 萬 | 0.25% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,251 | $92.6 萬 | 0.09% | −8,410−45.1% | 減碼 |
| Pillar Wealth Advisors, LLC | 10,367 | $93.7 萬 | 0.93% | −625−5.7% | 減碼 |
| Missouri Trust & Investment Co | 10,505 | $94.9 萬 | 0.62% | −20−0.2% | 減碼 |
| Altman Advisors, Inc. | 10,639 | $96.1 萬 | 0.61% | +256+2.5% | 加碼 |
| Avalon Investment & Advisory | 10,685 | $96.5 萬 | 0.03% | −274−2.5% | 減碼 |
| Cornerstone National Bank & Trust Co | 10,802 | $97.6 萬 | 0.53% | +31+0.3% | 加碼 |
| Metis Global Partners, LLC | 10,866 | $98.2 萬 | 0.16% | +1,097+11.2% | 加碼 |
| RMB Capital Management, LLC | 10,948 | $98.9 萬 | 0.04% | −22−0.2% | 減碼 |
| Cohen Klingenstein LLC | 11,000 | $99.4 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 11,000 | $99.5 萬 | 0.03% | 00.0% | 不變 |
| Aspen Investment Management Inc | 11,062 | $99.9 萬 | 0.67% | −150−1.3% | 減碼 |
| Optimum Investment Advisors | 11,070 | $100.0 萬 | 0.54% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,083 | $100.1 萬 | 0.10% | +1,061+10.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,124 | $100.5 萬 | 0.02% | +124+1.1% | 加碼 |
| Veriti Management LLC | 11,217 | $101.3 萬 | 0.15% | −68−0.6% | 減碼 |
| Tealwood Asset Management Inc | 11,210 | $101.3 萬 | 0.55% | −38−0.3% | 減碼 |
| Mattern Wealth Management LLC | 11,262 | $101.8 萬 | 0.41% | −650−5.5% | 減碼 |
| WealthShield Partners, LLC | 11,269 | $101.8 萬 | 0.20% | +681+6.4% | 加碼 |
| Cornercap Investment Counsel Inc | 11,304 | $102.1 萬 | 0.19% | −145−1.3% | 減碼 |
| Mad River Investors | 11,365 | $102.7 萬 | 0.75% | −725−6.0% | 減碼 |
| Annandale Capital, LLC | 11,380 | $102.8 萬 | 0.38% | +11,380 | 新進 |
| Paradigm Asset Management Co LLC | 11,431 | $103.3 萬 | 0.34% | −700−5.8% | 減碼 |
| Venture Visionary Partners LLC | 11,443 | $103.3 萬 | 0.08% | +323+2.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 11,500 | $103.9 萬 | 0.89% | +7,000+155.6% | 加碼 |
| Wetherby Asset Management Inc | 11,508 | $104.0 萬 | 0.07% | +1,271+12.4% | 加碼 |
| Fiera Capital Corp | 11,609 | $104.2 萬 | 0.00% | +168+1.5% | 加碼 |
| Headinvest, LLC | 11,621 | $105.0 萬 | 0.25% | +80+0.7% | 加碼 |
| Baader Bank INC | 11,630 | $105.1 萬 | 0.09% | 00.0% | 不變 |
| Western Wealth Management, LLC | 11,370 | $106.3 萬 | 0.06% | +502+4.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,850 | $107.1 萬 | 0.26% | +173+1.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,942 | $107.9 萬 | 0.16% | −1,383−10.4% | 減碼 |
| Kingsview Wealth Management, LLC | 11,954 | $108.0 萬 | 0.05% | −344−2.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,000 | $108.4 萬 | 0.88% | −2,000−14.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,085 | $109.1 萬 | 0.49% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 12,096 | $109.3 萬 | 0.15% | +1,150+10.5% | 加碼 |
| Anchor Investment Management, LLC | 12,101 | $109.3 萬 | 0.17% | +605+5.3% | 加碼 |
| Krilogy Financial LLC | 12,138 | $109.7 萬 | 0.13% | +98+0.8% | 加碼 |
| Regentatlantic Capital LLC | 12,213 | $110.3 萬 | 0.03% | −77−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,224 | $110.4 萬 | 0.05% | +22+0.2% | 加碼 |
| Consolidated Planning Corp | 12,244 | $110.6 萬 | 0.35% | +1,217+11.0% | 加碼 |
| Diversified Trust Co | 12,351 | $111.6 萬 | 0.05% | −1,148−8.5% | 減碼 |
| IFP Advisors, Inc | 14,585 | $111.9 萬 | 0.03% | +1,353+10.2% | 加碼 |
| Brown Advisory Inc | 12,496 | $112.8 萬 | 0.00% | +761+6.5% | 加碼 |
| TD Private Client Wealth LLC | 12,504 | $113.0 萬 | 0.06% | +2,978+31.3% | 加碼 |
| First Business Financial Services, Inc. | 12,629 | $114.1 萬 | 0.16% | +1,605+14.6% | 加碼 |
| Belpointe Asset Management LLC | 12,698 | $114.7 萬 | 0.08% | −59−0.5% | 減碼 |
| Forte Capital LLC | 12,785 | $115.5 萬 | 0.21% | −72−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 12,804 | $115.7 萬 | 0.01% | +1,053+9.0% | 加碼 |
| GWM Advisors LLC | 12,821 | $115.8 萬 | 0.02% | −1,721−11.8% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,885 | $116.4 萬 | 0.46% | −843−6.1% | 減碼 |
| Motley Fool Asset Management LLC | 12,892 | $116.5 萬 | 0.11% | −78−0.6% | 減碼 |
| Sawgrass Asset Management LLC | 12,901 | $116.6 萬 | 0.17% | +611+5.0% | 加碼 |
| Fiduciary Trust Co | 12,944 | $117.0 萬 | 0.03% | −1,301−9.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 12,980 | $117.2 萬 | 0.30% | −780−5.7% | 減碼 |
| Trust Co of Oklahoma | 12,974 | $117.2 萬 | 0.59% | −210−1.6% | 減碼 |
| Coronation Fund Managers Ltd. | 13,005 | $117.5 萬 | 0.06% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 13,031 | $117.7 萬 | 0.83% | +1,615+14.1% | 加碼 |
| Cresset Asset Management, LLC | 13,057 | $118.0 萬 | 0.01% | +714+5.8% | 加碼 |
| Lincoln National Corp | 13,108 | $118.4 萬 | 0.03% | +101+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 13,124 | $118.6 萬 | 0.12% | +133+1.0% | 加碼 |
| Kempen Capital Management N.V. | 13,176 | $119.0 萬 | 0.05% | −684−4.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,287 | $120.0 萬 | 0.06% | −726−5.2% | 減碼 |
| First Hawaiian Bank | 13,281 | $120.0 萬 | 0.05% | +912+7.4% | 加碼 |
| Ritholtz Wealth Management | 13,288 | $120.1 萬 | 0.06% | +10,914+459.7% | 加碼 |
| AlphaMark Advisors, LLC | 13,348 | $120.6 萬 | 0.60% | +501+3.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,364 | $120.7 萬 | 0.93% | −57−0.4% | 減碼 |
| Bank of Stockton | 13,385 | $120.9 萬 | 0.47% | −325−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,496 | $121.9 萬 | 0.28% | +13,496 | 新進 |
| Veritable, L.P. | 13,500 | $122.0 萬 | 0.02% | −3,418−20.2% | 減碼 |
| Burns J W & Co Inc | 13,547 | $122.4 萬 | 0.24% | 00.0% | 不變 |
| Norway Savings Bank | 13,539 | $122.4 萬 | 0.67% | +1,129+9.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,612 | $123.0 萬 | 0.15% | −1,287−8.6% | 減碼 |
| Richard Bernstein Advisors LLC | 13,663 | $123.4 萬 | 0.03% | −5,457−28.5% | 減碼 |
| Erste Asset Management GmbH | 13,732 | $124.4 萬 | 0.03% | +650+5.0% | 加碼 |
| Moody National Bank Trust Division | 13,854 | $125.1 萬 | 0.13% | 00.0% | 不變 |
| Full Sail Capital, LLC | 13,905 | $125.6 萬 | 0.13% | −669−4.6% | 減碼 |
| Wealthfront Advisers LLC | 13,966 | $126.2 萬 | 0.01% | +1,910+15.8% | 加碼 |
| AlphaCrest Capital Management LLC | 14,012 | $126.6 萬 | 0.08% | −19,292−57.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,280 | $126.9 萬 | 1.09% | −90−0.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 14,087 | $127.2 萬 | 0.16% | +1,712+13.8% | 加碼 |
| Perigon Wealth Management, LLC | 14,145 | $127.8 萬 | 0.11% | −36−0.3% | 減碼 |