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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 14,243 | $128.7 萬 | 0.08% | −12,333−46.4% | 減碼 |
| CenterBook Partners LP | 14,359 | $129.7 萬 | 0.25% | +7,970+124.7% | 加碼 |
| Continuum Advisory, LLC | 14,518 | $131.2 萬 | 0.23% | −2,563−15.0% | 減碼 |
| Heritage Wealth Management, LLC | 14,588 | $131.8 萬 | 0.42% | −105−0.7% | 減碼 |
| Clearstead Advisors, LLC | 14,696 | $132.8 萬 | 0.12% | +68+0.5% | 加碼 |
| Pitcairn Co | 14,706 | $132.9 萬 | 0.15% | +527+3.7% | 加碼 |
| Klingenstein Fields & Co LP | 14,747 | $133.2 萬 | 0.07% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 14,810 | $133.8 萬 | 0.36% | +470+3.3% | 加碼 |
| Wolverine Trading, LLC | 14,842 | $134.7 萬 | 0.05% | −4,136−21.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,926 | $134.8 萬 | 0.11% | +60.0% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $135.5 萬 | 0.46% | 00.0% | 不變 |
| Caxton Associates LP | 15,039 | $135.9 萬 | 0.23% | −3,536−19.0% | 減碼 |
| Central Trust Co | 15,063 | $136.1 萬 | 0.05% | −571−3.7% | 減碼 |
| Haverford Trust Co | 15,095 | $136.4 萬 | 0.02% | −21,127−58.3% | 減碼 |
| Greenleaf Trust | 15,098 | $136.4 萬 | 0.02% | +1,899+14.4% | 加碼 |
| Enterprise Bank & Trust Co | 15,228 | $137.6 萬 | 0.72% | −85−0.6% | 減碼 |
| Baldwin Investment Management, LLC | 15,460 | $139.7 萬 | 0.54% | +285+1.9% | 加碼 |
| Bangor Savings Bank | 15,481 | $139.9 萬 | 0.16% | +213+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 15,076 | $140.1 萬 | 0.02% | +666+4.6% | 加碼 |
| Nicolet Bankshares Inc | 15,687 | $141.7 萬 | 0.40% | −320−2.0% | 減碼 |
| Independence Bank of Kentucky | 15,818 | $142.9 萬 | 0.70% | −21−0.1% | 減碼 |
| United Bank | 15,857 | $143.3 萬 | 0.95% | −1,314−7.7% | 減碼 |
| Tiedemann Advisors, LLC | 15,880 | $143.4 萬 | 0.09% | 00.0% | 不變 |
| Prudential PLC | 16,136 | $145.8 萬 | 0.02% | +4,950+44.3% | 加碼 |
| Kinneret Advisory, LLC | 16,169 | $146.1 萬 | 0.20% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 16,171 | $146.1 萬 | 0.02% | +11,051+215.8% | 加碼 |
| IFG Advisory, LLC | 16,305 | $147.3 萬 | 0.13% | +16,305 | 新進 |
| Genesee Capital Advisors, LLC | 16,311 | $147.4 萬 | 1.12% | −189−1.1% | 減碼 |
| Liberty Capital Management, Inc. | 16,351 | $147.7 萬 | 0.55% | −2,022−11.0% | 減碼 |
| Boothbay Fund Management, LLC | 16,413 | $148.3 萬 | 0.05% | +3,772+29.8% | 加碼 |
| Private Advisor Group, LLC | 16,428 | $148.5 萬 | 0.02% | −14,204−46.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,470 | $148.8 萬 | 0.02% | −20,989−56.0% | 減碼 |
| SRN Advisors, LLC | 16,568 | $149.7 萬 | 1.25% | −348−2.1% | 減碼 |
| Simmons Bank | 16,662 | $150.5 萬 | 0.14% | −70.0% | 減碼 |
| BNC Wealth Management, LLC | 16,728 | $151.1 萬 | 0.91% | −1,346−7.4% | 減碼 |
| Citizens National Bank Trust Department | 16,844 | $152.2 萬 | 0.47% | −5,440−24.4% | 減碼 |
| RKL Wealth Management LLC | 16,923 | $152.9 萬 | 0.22% | +68+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,014 | $153.7 萬 | 0.03% | −111−0.6% | 減碼 |
| Boltwood Capital Management | 17,111 | $154.6 萬 | 0.71% | −190−1.1% | 減碼 |
| Citizens & Northern Corp | 17,401 | $157.2 萬 | 0.74% | +32+0.2% | 加碼 |
| Evercore Wealth Management, LLC | 17,497 | $158.0 萬 | 0.04% | −87−0.5% | 減碼 |
| Park Avenue Securities LLC | 17,652 | $159.5 萬 | 0.03% | +1,867+11.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 17,679 | $159.7 萬 | 0.04% | +2,876+19.4% | 加碼 |
| Corient Capital Partners, LLC | 17,055 | $160.4 萬 | 0.12% | +616+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,806 | $160.9 萬 | 0.01% | +714+4.2% | 加碼 |
| Ulland Investment Advisors, LLC | 17,819 | $161.0 萬 | 1.76% | −645−3.5% | 減碼 |
| Vestcor Inc | 17,830 | $161.1 萬 | 0.06% | +78+0.4% | 加碼 |
| Ieq Capital, LLC | 17,826 | $161.1 萬 | 0.04% | +6,611+58.9% | 加碼 |
| Argent Trust Co | 17,958 | $162.3 萬 | 0.12% | +276+1.6% | 加碼 |
| Transcend Wealth Collective, LLC | 17,997 | $162.6 萬 | 0.18% | +434+2.5% | 加碼 |
| Bessemer Group Inc | 18,154 | $164.0 萬 | 0.00% | −10,696−37.1% | 減碼 |
| Achmea Investment Management B.V. | 18,332 | $165.7 萬 | 0.06% | 00.0% | 不變 |
| Phraction Management LLC | 18,385 | $166.1 萬 | 1.25% | −5,640−23.5% | 減碼 |
| Chartwell Investment Partners, LLC | 18,387 | $166.1 萬 | 0.07% | +2,676+17.0% | 加碼 |
| Pathstone Family Office, LLC | 18,515 | $167.4 萬 | 0.03% | −727−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,556 | $167.6 萬 | 0.03% | −12,116−39.5% | 減碼 |
| Impax Asset Management Group plc | 18,574 | $167.8 萬 | 0.01% | +19+0.1% | 加碼 |
| Connolly Sarah T. | 18,671 | $168.7 萬 | 1.24% | +1,063+6.0% | 加碼 |
| Greenwich Wealth Management LLC | 18,751 | $169.4 萬 | 0.18% | +169+0.9% | 加碼 |
| Keebeck Wealth Management, LLC | 18,941 | $171.1 萬 | 0.33% | +2,146+12.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 18,955 | $171.3 萬 | 0.41% | +31+0.2% | 加碼 |
| Mitchell Capital Management Co | 18,989 | $171.6 萬 | 0.49% | −24−0.1% | 減碼 |
| Advisor Partners II, LLC | 18,992 | $171.6 萬 | 0.13% | +18,992 | 新進 |
| Ossiam | 19,033 | $172.0 萬 | 0.05% | +14,321+303.9% | 加碼 |
| Sepio Capital, LP | 19,073 | $172.3 萬 | 0.17% | −210−1.1% | 減碼 |
| United Capital Financial Advisers, LLC | 19,259 | $174.0 萬 | 0.01% | −612−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 19,398 | $175.3 萬 | 0.04% | +1,186+6.5% | 加碼 |
| Illinois Municipal Retirement Fund | 19,421 | $175.5 萬 | 0.04% | 00.0% | 不變 |
| Arnhold LLC | 19,659 | $177.6 萬 | 0.24% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,936 | $180.1 萬 | 0.14% | −7,094−26.2% | 減碼 |
| Crestline Management, LP | 20,000 | $180.7 萬 | 0.24% | +20,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,013 | $180.8 萬 | 0.17% | +940+4.9% | 加碼 |
| MUFG Americas Holdings Corp | 20,402 | $184.3 萬 | 0.05% | −5,381−20.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,743 | $187.4 萬 | 0.05% | −4,242−17.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 21,006 | $189.8 萬 | 0.53% | −5,965−22.1% | 減碼 |
| FDx Advisors, Inc. | 21,121 | $190.8 萬 | 0.09% | −2,112−9.1% | 減碼 |
| Balyasny Asset Management LLC | 21,267 | $192.1 萬 | 0.01% | +707+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 21,697 | $196.0 萬 | 0.04% | −612−2.7% | 減碼 |
| C WorldWide Group Holding A/S | 21,799 | $196.9 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 21,910 | $198.0 萬 | 0.14% | −660−2.9% | 減碼 |
| Nixon Peabody Trust Co | 21,954 | $198.4 萬 | 1.68% | −14,208−39.3% | 減碼 |
| HCR Wealth Advisors | 22,163 | $200.2 萬 | 0.43% | −763−3.3% | 減碼 |
| Oak Asset Management, LLC | 22,363 | $202.0 萬 | 0.98% | +22,363 | 新進 |
| CIBC World Markets Inc. | 22,403 | $202.4 萬 | 0.01% | −1,741−7.2% | 減碼 |
| Bank of New Hampshire | 22,491 | $203.2 萬 | 0.64% | −368−1.6% | 減碼 |
| DuPont Capital Management Corp | 22,581 | $204.0 萬 | 0.12% | −5,536−19.7% | 減碼 |
| Cohen Lawrence B | 22,847 | $206.4 萬 | 1.59% | +295+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,893 | $206.8 萬 | 0.04% | +2,702+13.4% | 加碼 |
| Seven Eight Capital, LP | 23,329 | $210.8 萬 | 0.42% | +23,329 | 新進 |
| Umb Bank N A | 23,389 | $211.3 萬 | 0.04% | −11,209−32.4% | 減碼 |
| Commerce Bank | 23,600 | $213.2 萬 | 0.02% | +37+0.2% | 加碼 |
| Equitable Trust Co | 23,677 | $213.9 萬 | 0.18% | −2,020−7.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 23,807 | $215.1 萬 | 0.77% | +110+0.5% | 加碼 |
| First Citizens Bank & Trust Co | 23,804 | $215.1 萬 | 0.07% | +23,804 | 新進 |
| United Services Automobile Association | 23,829 | $215.2 萬 | 0.06% | +455+1.9% | 加碼 |
| Geneos Wealth Management Inc. | 24,143 | $218.1 萬 | 0.15% | +820+3.5% | 加碼 |
| FORA Capital, LLC | 24,169 | $218.4 萬 | 0.42% | −9,884−29.0% | 減碼 |
| Harrell Investment Partners, LLC | 24,436 | $220.8 萬 | 0.92% | +2,794+12.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,600 | $222.3 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 24,841 | $224.4 萬 | 0.13% | −1,290−4.9% | 減碼 |